Dominion Energy

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Dominion Energy

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NewIncreasedMaintainedDecreasedLiquidated
6640515748484
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock4,706Decreased-49.160.09357,000.00-48.6375.86Form 13
Chickasaw Capital Management Llc03-31-2021Cs17,016Maintained0.000.071,293,000.001.0275.99Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock49,400Increased19.320.503,752,000.0014.8175.95Form 13
Thomasville National Bank03-31-2021Common Stock168,908Increased7.551.4412,193,000.003.23144.11Form 13
Pensionfund Sabic03-31-2021Common Stock33,000Maintained0.000.582,507,000.00-3.7675.97Form 13
Park National Corp /oh/03-31-2021Com14,088Decreased-0.280.041,070,000.000.75152.18Form 13
Woodstock Corp03-31-2021Common Stock20,981Decreased-2.210.201,594,000.00-1.1875.97Form 13
Boltwood Capital Management03-31-2021Com12,715Decreased-7.890.43966,000.00-6.9475.97Form 13
Curbstone Financial Management Corp03-31-2021Com6,050Decreased-1.630.09460,000.00-0.4376.03Form 13
Pacer Advisors, Inc.03-31-2021Common Stock44,643Decreased-13.170.063,391,000.00-12.2975.96Form 13
Fulcrum Equity Management03-31-2021Com5,666Increased0.850.17430,000.001.9075.89Form 13
Canandaigua National Corp03-31-2021Com25,892Increased12.230.331,967,000.0013.3775.97Form 13
Fulton Bank, N.a.03-31-2021Com24,522Increased15.830.091,863,000.0017.02151.70Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com31,587Decreased-3.690.442,399,000.00-2.72151.99Form 13
Chesley Taft & Associates Llc03-31-2021Com15,838Decreased-0.310.071,210,000.001.2676.40Form 13
Private Trust Co Na03-31-2021Equities7,115Decreased-6.540.00540,000.00-5.5975.90Form 13
Truehand, Inc03-31-2021Utilities0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com166Decreased-64.380.0013,000.00-62.8678.31Form 13
Carroll Financial Associates, Inc.03-31-2021Stock28,485Decreased-0.260.132,163,000.000.7575.93Form 13
Uma Financial Services, Inc.03-31-2021Com5,060Increased0.040.00387,000.005.1676.48Form 13
Liberty One Investment Management, Llc03-31-2021Com13,047Increased7.540.18991,000.008.6675.96Form 13
Bremer Bank National Association03-31-2021Com2,805Decreased-9.920.04214,000.00-8.55153.91Form 13
Summit Financial Group, Inc.03-31-2021Com7,186Decreased-8.900.22546,000.00-8.08156.59Form 13
Baldwin Brothers Inc/ma03-31-2021Com66New!0.000.005,000.000.0075.76Form 13
Old Dominion Capital Management Inc03-31-2021Stock112,903Decreased-1.341.998,576,000.00-7.6975.96Form 13
First American Bank03-31-2021Common Stock20,180Increased10.410.101,533,000.0011.5775.97Form 13
Bath Savings Trust Co03-31-2021Common Stock3,546Maintained0.000.03269,000.000.7575.86Form 13
Centre Asset Management, Llc03-31-2021Com9,469Decreased-8.680.33719,000.00-7.8275.93Form 13
Trust Co03-31-2021Com383Decreased-33.040.0229,000.00-32.5675.72Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,233Maintained0.000.14246,000.001.2376.09Form 13
Old Port Advisors03-31-2021Com4,858New!0.000.14369,000.000.0075.96Form 13
Strategic Wealth Management Group, Llc03-31-2021Com3,062Decreased-1.190.09233,000.000.0076.09Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com2,960Decreased-35.990.04225,000.00-33.4376.01Form 13
Pacifica Partners Inc.03-31-2021Com140Maintained0.000.0111,000.0010.0078.57Form 13
Parcion Private Wealth Llc03-31-2021Com10,847Decreased-0.580.09824,000.000.4975.97Form 13
Neville Rodie & Shaw Inc03-31-2021Com2,960Decreased-12.680.02225,000.00-11.7676.01Form 13
Nbt Bank N A /ny03-31-2021Com25,113Decreased-1.930.281,907,000.00-0.99151.88Form 13
Courier Capital Llc03-31-2021Com3,287Increased0.030.03250,000.001.2176.06Form 13
Wedge Capital Management L L P/nc03-31-2021Com195,119Decreased-1.400.1814,821,000.00-0.4075.96Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com19,023Decreased-1.120.531,448,000.000.1476.12Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com3,424Decreased-1.440.25260,000.00-0.3875.93Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common16,815Decreased-0.140.871,277,000.000.79151.78Form 13
Calamos Advisors Llc03-31-2021Com109,486Increased3.280.058,317,000.004.3375.96Form 13
Calamos Wealth Management Llc03-31-2021Com75,505Increased2.170.475,735,000.003.1875.96Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com15,246Decreased-1.120.051,158,000.00-0.0975.95Form 13
Jackson Wealth Management, Llc03-31-2021Com17,261Decreased-2.030.201,311,000.00-1.0675.95Form 13
Triangle Securities Wealth Management03-31-2021Com25,975Increased34.920.711,973,000.0036.2675.96Form 13
Addison Capital Co03-31-2021Com2,800Increased3.630.12213,000.004.9376.07Form 13
Cordasco Financial Network03-31-2021Com4,045Decreased-3.800.22307,000.00-2.8575.90Form 13
E&g Advisors, Lp03-31-2021Com4,519Maintained0.000.10343,000.000.8875.90Form 13
Chicago Trust Co Na03-31-2021Com6,488Decreased-44.210.17493,000.00-43.66151.96Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,306Decreased-0.760.08710,000.003.5076.29Form 13
First Premier Bank03-31-2021Com200Maintained0.000.0115,000.000.0075.00Form 13
Harbour Capital Advisors, Llc03-31-2021Com5,350Maintained0.000.12406,000.000.0075.89Form 13
Valeo Financial Advisors, Llc03-31-2021Stock21,224Decreased-15.760.071,612,000.00-14.9375.95Form 13
Private Capital Group, Llc03-31-2021Common Stock697Increased78.260.0153,000.0082.7676.04Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,313New!0.000.07252,000.000.0076.06Form 13
Phoenix Wealth Advisors03-31-2021Com28,502Increased0.951.682,158,000.001.6575.71Form 13
Huntington National Bank03-31-2021Common Stock170,088Decreased-7.220.1612,920,000.00-6.28151.91Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com10,550Decreased-15.040.33801,000.00-14.2475.92Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com8,760Increased34.050.29665,000.0035.4475.91Form 13
West Oak Capital, Llc03-31-2021Com600Maintained0.000.0246,000.002.2276.67Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock41,183Increased4.381.293,128,000.005.4375.95Form 13
Norway Savings Bank03-31-2021Com3,817Decreased-32.110.15290,000.00-31.4475.98Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com85,231Decreased-6.640.556,474,000.00-5.7075.96Form 13
Chicago Capital, Llc03-31-2021Com5,519Decreased-1.340.02419,000.00-0.4875.92Form 13
Verabank, N.a.03-31-2021Common Stock12,362Maintained0.000.61939,000.000.97152.04Form 13
Keudell/morrison Wealth Management03-31-2021Com6,093Decreased-5.960.27463,000.00-4.9375.99Form 13
Hbw Advisory Services Llc03-31-2021Com4,592Increased0.130.09349,000.001.1676.00Form 13
Chronos Wealth Management, Llc03-31-2021Com28,422Increased1.921.632,159,000.002.9675.96Form 13
4j Wealth Management Llc03-31-2021Com5,496Maintained0.000.39417,000.000.9775.87Form 13
Gofen & Glossberg Llc /il/03-31-2021Com76,759Increased3.600.155,831,000.004.6575.97Form 13
Royal London Asset Management Ltd03-31-2021Com310,523Increased3.150.1123,587,000.004.2475.96Form 13
Univest Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Com5,230Increased2.870.01397,000.003.9375.91Form 13
First Citizens Bank & Trust Co03-31-2021Com20,370Increased14.000.071,547,000.0015.10151.79Form 13
Moody National Bank Trust Division03-31-2021Com49,626Decreased-0.610.093,770,000.000.40151.94Form 13
Gateway Investment Advisers Llc03-31-2021Com8,222Decreased-1.960.01625,000.00-0.9576.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com159,150Increased4.790.5812,089,000.005.8475.96Form 13
Cypress Capital Group03-31-2021Common Stock44,617Increased6.680.483,389,000.007.72378.99Form 13
Hartford Financial Management Inc.03-31-2021Com43,867Increased2.530.833,332,000.003.5475.96Form 13
Advisornet Financial, Inc03-31-2021Stock7,789Increased0.610.04592,000.001.7276.00Form 13
Fruth Investment Management03-31-2021Com10,989Decreased-1.080.26834,000.00-0.1275.89Form 13
Wealthtrust Axiom Llc03-31-2021Com4,075Decreased-1.450.10309,000.00-0.3275.83Form 13
Westside Investment Management, Inc.03-31-2021Com210New!0.009.9915,951,000.000.0075,957.14Form 13
Nadler Financial Group, Inc.03-31-2021Com4,648Maintained0.000.06353,000.000.8675.95Form 13
Fdx Advisors, Inc.03-31-2021Common Stock18,848Increased1216.200.051,432,000.00-92.4075.98Form 13
Plimoth Trust Co Llc03-31-2021Com15,279Decreased-20.140.341,160,000.00-19.39151.77Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common2,683New!0.000.03204,000.000.0076.03Form 13
First Bank & Trust03-31-2021Common Stock20,038Increased0.660.761,522,000.001.67152.17Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,244Maintained0.000.13170,000.000.5975.76Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com3,037Increased0.860.16231,000.002.2176.06Form 13
Global Trust Asset Management, Llc03-31-2021Com3,234Decreased-14.420.14246,000.00-13.3876.07Form 13
Sound Income Strategies, Llc03-31-2021Com2,205Decreased-8.090.03167,492,000.0092,951.1175,960.09Form 13
Martin Capital Partners, Llc03-31-2021Com42,758Increased68.561.723,248,000.0070.2375.96Form 13
Global Retirement Partners, Llc03-31-2021Com14,590Decreased-5.040.131,108,000.00-4.0775.94Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com46,085Decreased-0.150.393,500,000.000.84151.57Form 13
Canton Hathaway, Llc03-31-2021Com1,250Increased19.050.0395,000.0020.2576.00Form 13
Charles Schwab Trust Co03-31-2021Com7,635Maintained0.000.12578,000.000.7075.70Form 13
Bay Rivers Group03-31-2021Com29,965Increased3.911.772,276,000.004.9375.96Form 13
Tsfg, Llc03-31-2021Common Stock150Maintained0.000.0111,000.000.0073.33Form 13
Cva Family Office, Llc03-31-2021Com1,425Increased128.000.04108,000.00129.7975.79Form 13
Hummer Financial Advisory Services Inc03-31-2021Com6,401Increased3.230.47486,000.004.2975.93Form 13
Gleason Group, Inc.03-31-2021Com7,782Increased0.720.23591,000.001.7275.94Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com4,584Decreased-48.740.29348,000.00-48.2175.92Form 13
Veriti Management Llc03-31-2021Com9,233Increased1.110.19701,000.002.0475.92Form 13
Alliance Wealth Advisors, Llc03-31-2021Com7,995Increased8.540.60607,000.009.5775.92Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock14,878Increased0.130.081,130,000.001.16151.91Form 13
Advisors Management Group Inc /adv03-31-2021Com43,387Decreased-0.441.043,296,000.000.5875.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock5,955Increased2.180.01452,000.003.2075.90Form 13
Rothschild Investment Corp /il03-31-2021Com22,685Increased7.260.151,723,000.008.3675.95Form 13
Optimum Investment Advisors03-31-2021Com2,550Decreased-5.560.06194,000.00-4.4376.08Form 13
Spirit Of America Management Corp/ny03-31-2021Stock109,942Decreased-7.721.978,351,000.00-6.80151.89Form 13
Peoples Financial Services Corp.03-31-2021Common Stock27,931Decreased-1.410.922,121,000.00-0.42151.87Form 13
Windward Capital Management Co /ca03-31-2021Com45,571Decreased-0.420.353,462,000.000.6175.97Form 13
Hall Laurie J Trustee03-31-2021Com3,445Maintained0.000.10262,000.001.16152.06Form 13
Cohen Klingenstein Llc03-31-2021Com18,700Maintained0.000.071,420,000.001.0075.94Form 13
Dnb Asset Management As03-31-2021Common123,081Increased8.599.999,349,233,000.009.6975,960.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com42,124Decreased-0.440.083,200,000.000.57151.90Form 13
Iowa State Bank03-31-2021Com30,220Decreased-46.220.692,296,000.00-45.6675.98Form 13
Arbor Investment Advisors, Llc03-31-2021Com4,803New!0.000.08365,000.000.0075.99Form 13
Retirement Systems Of Alabama03-31-2021Com300,495Decreased-10.500.0922,826,000.00-9.6075.96Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock4,400Maintained0.000.26334,000.000.9175.91Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,105Increased46.160.0384,000.0047.37228.20Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,700Maintained0.000.06205,000.000.9975.93Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,015New!0.000.0277,000.000.0075.86Form 13
Cx Institutional03-31-2021Com1,509Increased0.600.01114,000.000.8875.55Form 13
Benchmark Wealth Management, Llc03-31-2021Com3,474Maintained0.000.20264,000.001.1575.99Form 13
Atticus Wealth Management, Llc03-31-2021Com2,523Increased1.410.09192,000.002.6776.10Form 13
Apella Capital, Llc03-31-2021Com3,841Maintained0.000.09292,000.001.0476.02Form 13
Pbmares Wealth Management Llc03-31-2021Com16,129Decreased-12.441.001,225,000.00-11.5575.95Form 13
Wolff Wiese Magana Llc03-31-2021Com313Maintained0.000.0224,000.000.0076.68Form 13
Allegiant Private Advisors, Llc03-31-2021Com4,158Increased1.270.06316,000.002.2776.00Form 13
First Financial Corp /in/03-31-2021Common Stock1,816Decreased-2.520.10138,000.00-1.43152.82Form 13
City Holding Co03-31-2021Common Stock28,441Decreased-3.360.412,160,000.00-2.3975.95Form 13
Hgk Asset Management Inc03-31-2021Common Stock56,161Increased0.781.394,266,000.001.7975.96Form 13
First Midwest Bank Trust Division03-31-2021Com14,378Decreased-14.940.151,092,000.00-14.08151.72Form 13
Leavell Investment Management, Inc.03-31-2021Com31,197Decreased-14.480.192,370,000.00-13.6075.97Form 13
Umb Bank N A/mo03-31-2021Common59,086Decreased-17.110.114,489,000.00-16.25151.95Form 13
Adirondack Trust Co03-31-2021Utilities4,054Decreased-4.020.17308,000.000.00151.64Form 13
Trust Co Of Vermont03-31-2021Com79,574Increased1.440.456,044,000.002.46151.89Form 13
Country Trust Bank03-31-2021Common Stock55New!0.000.004,000.000.0072.73Form 13
Motco03-31-2021Com2,735Decreased-14.050.01208,000.00-12.9776.05Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,155Decreased-30.210.0188,000.00-29.0376.19Form 13
Wallington Asset Management, Llc03-31-2021Com48,049Decreased-0.190.663,650,000.000.8375.96Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,768Decreased-18.820.02134,000.00-18.2975.79Form 13
Next Financial Group, Inc03-31-2021Com8,721Decreased-20.820.06663,000.00-19.93152.05Form 13
Fort Pitt Capital Group, Llc03-31-2021Com13,219Increased29.780.051,004,000.0031.0775.95Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,867New!0.000.13218,000.000.0076.04Form 13
Bogart Wealth, Llc03-31-2021Stock59,202Increased53.860.634,497,000.0055.4475.96Form 13
Cra Financial Services, Llc03-31-2021Com5,731Increased15.060.17435,000.0016.0075.90Form 13
Alhambra Investment Partners Llc03-31-2021Com3,994Decreased-13.060.24303,000.00-12.1775.86Form 13
Clarus Group, Inc.03-31-2021Equity16,390New!0.000.09107,000.000.006.53Form 13
Ade, Llc03-31-2021Common Stock1,370Decreased-16.160.10104,000.00-15.4575.91Form 13
Miller Howard Investments Inc /ny03-31-2021Com77,832Increased1.070.255,912,000.002.0975.96Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com18,260Decreased-0.659.991,387,030,000.00100,263.9775,960.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com50,700Increased10.860.173,850,000.0011.72227.06Form 13
Hennessy Advisors Inc03-31-2021Com343,477Decreased-3.481.5226,091,000.00-2.5175.96Form 13
North Star Investment Management Corp.03-31-2021Stock4,961Maintained0.000.04377,000.001.0775.99Form 13
Beech Hill Advisors, Inc.03-31-2021Com51,930Increased0.331.643,945,000.001.3675.97Form 13
Aull & Monroe Investment Management Corp03-31-2021Com5,849Increased5.540.22444,000.006.4775.91Form 13
Blb&b Advisors, Llc03-31-2021Com11,844Decreased-5.380.07900,000.00-4.3675.99Form 13
Arlington Partners Llc03-31-2021Com12New!0.000.001,000.000.0083.33Form 13
Barnett & Company, Inc.03-31-2021Com3,225Maintained0.000.13245,000.001.2475.97Form 13
Eagle Ridge Investment Management03-31-2021Com5,583Increased1.340.05424,000.002.4275.94Form 13
Bartlett & Co. Llc03-31-2021Com11,255Decreased-17.080.02855,000.00-16.2675.97Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,088Decreased-0.370.09311,000.000.6576.08Form 13
Capital Wealth Planning, Llc03-31-2021Com6,316Increased3.270.02480,000.008.6076.00Form 13
Lvw Advisors, Llc03-31-2021Com10,579Increased124.510.15804,000.00127.1276.00Form 13
Riverview Trust Co03-31-2021Com4,259Decreased-6.310.36324,000.00-5.2676.07Form 13
M. Kraus & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,829Decreased-3.150.06215,000.00-2.2776.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,885Decreased-22.550.00219,000.00-21.7975.91Form 13
Covenant Asset Management, Llc03-31-2021Com2,659Decreased-7.580.06202,000.00-6.4875.97Form 13
Ifg Advisory, Llc03-31-2021Common Stock12,062Decreased-8.570.11916,000.00-7.6675.94Form 13
Wambolt & Associates, Llc03-31-2021Com4,878Decreased-17.770.19369,000.00-17.2675.65Form 13
Weather Gauge Advisory, Llc03-31-2021Com27,478Decreased-10.952.462,087,000.00-10.0475.95Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,945Maintained0.000.53299,000.000.6775.79Form 13
Optas, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com2,887Maintained0.000.02215,000.000.0074.47Form 13
Mtm Investment Management, Llc03-31-2021Com3,140Increased17.470.13239,000.0018.9176.11Form 13
Berkshire Bank03-31-2021Com27,424Increased0.940.532,083,000.001.96151.68Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock663Increased148.310.0150,000.00138.1075.41Form 13
Cabot Wealth Management Inc03-31-2021Com2,897Decreased-0.070.03220,000.000.9275.94Form 13
Oregon Public Employees Retirement Fund03-31-2021Com67,797Increased2.760.065,150,000.003.8175.96Form 13
Cullinan Associates Inc03-31-2021Com9,512Increased5.550.04723,000.006.6476.01Form 13
Central Bank & Trust Co03-31-2021Common Stock2,087Decreased-54.030.03159,000.00-53.3776.19Form 13
First United Bank Trust/03-31-2021Common Stock20,628Decreased-0.910.671,567,000.000.0675.96Form 13
Canal Insurance Co03-31-2021Com34,528Maintained0.000.002,623,000.001.0075.97Form 13
Sky Investment Group Llc03-31-2021Com37,804Increased7.260.082,872,000.008.3875.97Form 13
Busey Wealth Management03-31-2021Common Stock5,498Increased1.910.02418,000.002.9676.03Form 13
Private Ocean, Llc03-31-2021Com39Decreased-62.500.003,000.00-62.5076.92Form 13
Gemmer Asset Management Llc03-31-2021Com626Decreased-27.710.0148,000.00-26.1576.68Form 13
Intersect Capital Llc03-31-2021Com2,877Maintained0.000.04219,000.000.0076.12Form 13
Canal Capital Management, Llc03-31-2021Com9,435Decreased-76.740.24717,000.00-76.4975.99Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities22,993Decreased-4.510.641,747,000.00-3.5375.98Form 13
First Command Bank03-31-2021Com12,614Decreased-4.669.99958,000.00-3.72151.86Form 13
First Command Financial Services, Inc.03-31-2021Com12,614Decreased-4.660.20958,000.00-3.72151.86Form 13
Heritage Way Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc03-31-2021Com4,402Decreased-0.900.22334,000.000.0075.87Form 13
Aries Wealth Management03-31-2021Com3,373Increased20.940.12261,000.0027.9477.38Form 13
Evolution Wealth Advisors, Llc03-31-2021Com73Maintained0.000.006,000.0020.0082.19Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,962Decreased-8.250.04377,000.00-7.3775.98Form 13
Austin Private Wealth, Llc03-31-2021Com5,332Increased6.360.11405,000.007.4375.96Form 13
Beacon Financial Advisory Llc03-31-2021Com8,015Increased41.880.35609,000.0043.6375.98Form 13
S.a. Mason Llc03-31-2021Com2,348Increased2.090.13178,000.002.8975.81Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock543Decreased-10.540.0141,000.00-10.8775.51Form 13
Garrett Investment Advisors Llc03-31-2021Com4,756Increased9.790.13361,000.0010.7475.90Form 13
Piscataqua Savings Bank03-31-2021Equities1,893New!0.000.13144,000.000.00151.97Form 13
Pds Planning, Inc03-31-2021Com3,764Increased19.450.08286,000.0020.6875.98Form 13
Toth Financial Advisory Corp03-31-2021Com50,949Decreased-7.310.623,870,000.00-6.3675.96Form 13
Ingalls & Snyder Llc03-31-2021Co96,561Decreased-1.030.347,335,000.00-0.0375.96Form 13
Murphy Capital Management Inc03-31-2021Com23,298Decreased-3.050.221,769,000.00-2.1075.93Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc03-31-2021Com90,809Decreased-2.540.936,898,000.00-1.5675.96Form 13
Patton Albertson Miller Group, Llc03-31-2021Com3,569Maintained0.000.07271,000.006.6975.93Form 13
Gradient Investments Llc03-31-2021Com4,988Increased13.670.01379,000.009.5475.98Form 13
Baystate Wealth Management Llc03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Camelot Portfolios, Llc03-31-2021Com8,680New!0.000.27659,000.000.0075.92Form 13
Horizon Financial Services, Llc03-31-2021Com1,040New!0.000.0779,000.000.0075.96Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock56,558Decreased-2.620.024,297,000.00-1.63228.89Form 13
Prairieview Partners, Llc03-31-2021Com274Maintained0.000.0021,000.000.0076.64Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com1,918Increased17.890.07146,000.0019.6776.12Form 13
Meridian Financial Partners Llc03-31-2021Com11,886Increased0.170.72952,000.0012.1380.09Form 13
S.e.e.d. Planning Group Llc03-31-2021Com46,305Increased13.001.933,517,000.0014.1175.95Form 13
Elevated Capital Advisors, Llc03-31-2021Com11,232Increased8.410.36900,000.0015.5380.13Form 13
Filbrandt Wealth Management, Llc03-31-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Bcgm Wealth Management, Llc03-31-2021Com8,488Increased18.510.46680,000.0032.0480.11Form 13
Brown Miller Wealth Management, Llc03-31-2021Com12,526Maintained0.000.67952,000.000.0076.00Form 13
Old National Bancorp /in/03-31-2021Com42,838Increased59.030.133,254,000.0060.69151.91Form 13
Sentry Investment Management Llc03-31-2021Common8,211Decreased-84.600.17624,000.00-85.1776.00Form 13
Hartford Investment Management Co03-31-2021Com92,613Decreased-0.900.187,035,000.000.1075.96Form 13
Bokf, Na03-31-2021Com57,448Decreased-3.770.084,364,000.00-2.81151.92Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com3,031Decreased-1.620.14230,000.003.1475.88Form 13
Ibm Retirement Fund03-31-2021Com27,850Decreased-8.020.152,115,000.00-7.1175.94Form 13
Cypress Asset Management Inc/tx03-31-2021Com5,175Decreased-6.330.11393,000.00-5.3075.94Form 13
Culbertson A N & Co Inc03-31-2021Com21,646Decreased-7.480.361,644,000.00-6.5475.95Form 13
Boenning & Scattergood, Inc.03-31-2021Com14,847Decreased-3.440.211,128,000.00-2.4275.97Form 13
Provise Management Group, Llc03-31-2021Com18,186Decreased-2.430.151,381,000.00-1.5075.94Form 13
Cutler Capital Management, Llc03-31-2021Com25,476Increased0.800.781,935,000.00-89.8275.95Form 13
Reilly Financial Advisors, Llc03-31-2021Com124,583Increased3.110.839,463,000.004.1575.96Form 13
Spc Financial, Inc.03-31-2021Com10,066Decreased-3.780.10765,000.00-2.8076.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com548,993Decreased-7.840.1441,702,000.00-6.91151.93Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,090Decreased-14.000.02244,000.00-9.6378.96Form 13
Private Advisor Group, Llc03-31-2021Com88,190Increased23.820.066,699,000.0025.0775.96Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,003Increased0.800.0376,000.001.3375.77Form 13
Sawyer & Company, Inc03-31-2021Com5,967Maintained0.000.23453,000.000.8975.92Form 13
Mccollum Christoferson Group Llc03-31-2021Com4,170Decreased-38.400.08317,000.00-37.7276.02Form 13
Lexaurum Advisors, Llc03-31-2021Com3,596Maintained0.000.09273,000.001.1175.92Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com32,233Decreased-4.221.172,448,000.00-3.2875.95Form 13
Essex Savings Bank03-31-2021Common Stock4,430Increased0.250.13303,000.00-9.01136.77Form 13
Coastal Capital Group, Inc.03-31-2021Stock275Increased0.730.0121,000.000.0076.36Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com3,013Maintained0.000.00229,000.000.8876.00Form 13
Rwm Asset Management, Llc03-31-2021Com105Maintained0.000.008,000.000.0076.19Form 13
New York State Teachers Retirement System03-31-2021Com909,665Decreased-5.790.1569,098,000.00-4.8475.96Form 13
First Merchants Corp03-31-2021Common Stock12,392Increased11.340.06941,000.0012.4375.94Form 13
Roman Butler Fullerton & Co03-31-2021Com3,785Increased0.210.15296,000.00-0.6778.20Form 13
Rockland Trust Co03-31-2021Com3,261Maintained0.000.02248,000.001.64225.83Form 13
Washington Trust Bank03-31-2021Com5,569Increased3.840.06423,000.004.70151.97Form 13
John G Ullman & Associates Inc03-31-2021Com152,594Increased18.801.5511,591,000.0020.0075.96Form 13
Patten & Patten Inc/tn03-31-2021Com17,774Increased0.400.111,350,000.001.4375.95Form 13
Sheets Smith Wealth Management03-31-2021Com15,232Increased2.400.171,157,000.003.4075.96Form 13
United Bank03-31-2021Common Stock183,781Increased7.951.9213,961,000.009.04228.17Form 13
Parsec Financial Management, Inc.03-31-2021Com5,356Decreased-2.440.02407,000.00-1.4575.99Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,133Decreased-27.570.02314,000.00-26.8175.97Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com50,219Increased0.181.293,815,000.001.1975.97Form 13
Marquette Asset Management, Llc03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com16,688Increased31.570.061,267,000.0032.8175.92Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com236,061Decreased-41.880.0417,930,000.00-41.2975.95Form 13
Welch Group, Llc03-31-2021Common7,777Increased2.680.04591,000.003.6875.99Form 13
Narwhal Capital Management03-31-2021Com56,894Increased5.320.584,322,000.006.4075.97Form 13
Northwest Bancshares, Inc.03-31-2021Com8,165Decreased-0.260.15620,000.000.6575.93Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,644Increased50.960.05125,000.0052.44153.43Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,949Decreased-11.060.02300,000.00-10.1875.97Form 13
Joel Isaacson & Co., Llc03-31-2021Com15,090Decreased-2.950.101,146,000.00-1.9775.94Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,574Increased0.830.02120,000.002.5676.24Form 13
Patten Group, Inc.03-31-2021Com18,381Increased1.340.451,396,000.002.3575.95Form 13
Bruderman Asset Management, Llc03-31-2021Com65,888Increased2.441.395,005,000.003.4775.96Form 13
Nwam Llc03-31-2021Com3,401Increased15.210.03258,000.0016.2275.86Form 13
Grove Bank & Trust03-31-2021Common Stock13,101Decreased-2.250.24995,000.00-1.29151.94Form 13
Parallel Advisors, Llc03-31-2021Stock3,562Decreased-14.270.01271,000.00-13.1476.08Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,421Decreased-9.500.08336,000.00-8.4576.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,863New!0.000.03283,000.000.00147.99Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com10,386Decreased-0.200.56789,000.000.7775.97Form 13
Keeler Thomas Management Llc03-31-2021Com2,800Decreased-74.580.11212,000.00-74.4075.71Form 13
F3logic, Llc03-31-2021Com29,839Decreased-13.720.322,268,000.00-12.7776.01Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,120Maintained0.000.0385,000.001.1975.89Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com33,639Increased29.260.482,606,000.0033.1677.47Form 13
Arden Trust Co03-31-2021Common Stock3,759Decreased-35.460.05286,000.00-34.70153.55Form 13
Tfg Advisers Llc03-31-2021Com22,513Decreased-12.240.881,710,000.00-11.3575.96Form 13
Central Trust Co03-31-2021Common Stock43,609Decreased-9.109.993,312,000.00-8.18151.89Form 13
Conning Inc.03-31-2021Com39,343Decreased-2.430.092,988,000.00-1.4575.95Form 13
Strs Ohio03-31-2021Com561,850Decreased-6.440.1642,678,000.00-5.4975.96Form 13
Bryn Mawr Trust Co03-31-2021Common Stock10,465Decreased-10.670.03795,000.00-9.66151.97Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock49,266Decreased-1.400.453,742,000.00-0.4075.96Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,730Decreased-7.160.04435,000.00-6.2575.92Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com48,906Decreased-3.170.093,715,000.00-2.1975.96Form 13
Atwood & Palmer Inc03-31-2021Com1,189Increased18.900.0190,000.0020.0075.69Form 13
Marino, Stram & Associates Llc03-31-2021Com8,074Increased31.560.24613,000.0032.6875.92Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com3,350Decreased-9.700.04254,000.00-8.9675.82Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities11,003Maintained0.000.02836,000.000.0075.98Form 13
Wedbush Securities Inc03-31-2021Com15,088Increased6.419.991,146,000.007.5075.95Form 13
Kanawha Capital Management Llc03-31-2021Com201,547Increased1.571.4915,309,000.002.5975.96Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities11,979Decreased-7.200.05909,000.00-6.39151.76Form 13
Kbc Group Nv03-31-2021Com108,339Decreased-2.700.038,229,000.00-1.7275.96Form 13
Montecito Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc03-31-2021Com20,355Maintained0.000.091,546,000.000.9875.95Form 13
Cutler Group Lp03-31-2021Com16,499Decreased-33.470.0047,000.00123.8175.98Form 13
Hudock, Inc.03-31-2021Com2,935Increased0.030.07223,000.001.3675.98Form 13
Assenagon Asset Management S.a.03-31-2021Com255,101Increased5006.100.0819,377,000.005,053.4675.96Form 13
Financial Management Professionals, Inc.03-31-2021Com549Decreased-2.660.0142,000.000.0076.50Form 13
Lenox Wealth Advisors, Llc03-31-2021Com5Decreased-98.430.000.00-100.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,412Decreased-53.680.11424,000.00-50.4178.34Form 13
Gwm Advisors Llc03-31-2021Common Stock9,226Increased22.470.02701,000.0023.8575.98Form 13
Radnor Capital Management, Llc03-31-2021Com33,261Decreased-6.780.812,527,000.00-5.8175.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,960Increased5.380.07149,000.006.4376.02Form 13
Chesapeake Wealth Management03-31-2021Com14,888Decreased-5.240.371,131,000.00-4.31151.98Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,745Maintained0.000.08209,000.001.4676.14Form 13
Brand Asset Management Group, Inc.03-31-2021Com324Increased0.930.0125,000.004.1777.16Form 13
Cornerstone Wealth Group, Llc03-31-2021Com17,451Decreased-5.630.281,400,000.000.6580.22Form 13
Mbe Wealth Management, Llc03-31-2021Com2,854Maintained0.000.12217,000.001.4076.03Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com4,426New!0.000.13336,000.000.0075.92Form 13
Atlas Private Wealth Management03-31-2021Stock286Increased20.170.0122,000.0022.2276.92Form 13
Arkadios Wealth Advisors03-31-2021Stock2,511Increased2.030.03190,000.002.7075.67Form 13
Am Investment Strategies Llc03-31-2021Com4,649Increased2.470.00353,000.003.5275.93Form 13
Clearview Wealth Advisors Llc03-31-2021Stock262Maintained0.000.0120,000.000.0076.34Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com2,743Decreased-9.860.12208,000.00-9.1775.83Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,018Maintained0.000.04153,000.004.0875.82Form 13
New Mexico Educational Retirement Board03-31-2021Com51,473Decreased-4.280.163,910,000.00-7.8775.96Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com6,644Decreased-5.220.02505,000.00-4.1776.01Form 13
Nisa Investment Advisors, Llc03-31-2021Com103,646Decreased-2.030.057,873,000.00-1.0475.96Form 13
Osborne Partners Capital Management, Llc03-31-2021Com6,575Decreased-2.230.06499,000.00-1.3875.89Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks3,939Decreased-2.740.02299,000.00-1.97151.85Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock448,818Increased2.460.1734,092,000.003.4975.96Form 13
Argent Advisors, Inc.03-31-2021Com11,903Decreased-10.780.58904,000.00-9.8775.95Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,710Decreased-10.910.01688,000.00-6.52253.87Form 13
Verus Financial Partners, Inc.03-31-2021Com22,637Decreased-2.760.271,725,000.00-1.4876.20Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com482,653Decreased-8.280.1336,662,000.00-7.3575.96Form 13
Usca Ria Llc03-31-2021Com80,793Increased7.150.406,137,000.008.2475.96Form 13
Cwm, Llc03-31-2021Com351,482Increased0.720.2326,699,000.001.7475.96Form 13
United Asset Strategies, Inc.03-31-2021Com122,723Increased5.441.359,322,000.006.5075.96Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,862Decreased-18.970.03749,000.00-18.1475.95Form 13
Cowen Prime Services Llc03-31-2021Stock800Maintained0.000.0261,000.001.6776.25Form 13
Adirondack Research & Management Inc.03-31-2021Com12,760Increased2.841.15969,000.003.8675.94Form 13
Janney Capital Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Tactical Management03-31-2021Com9,046New!0.000.27687,000.000.0075.95Form 13
Capital Investment Advisors, Llc03-31-2021Com26,312Increased6.800.081,999,000.007.8875.97Form 13
Heritage Wealth Advisors03-31-2021Com228,712Increased40.079.9917,372,960,000.00141,385.1475,959.98Form 13
Tarbox Family Office, Inc.03-31-2021Com594Maintained0.000.0145,000.000.0075.76Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,432Increased7.280.02261,000.008.3076.05Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,612Maintained0.000.04122,000.000.8375.68Form 13
Abacus Planning Group, Inc.03-31-2021Com6,632Increased0.140.16504,000.001.2076.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com60,215Decreased-11.540.134,574,000.00-10.6575.96Form 13
Mercer Capital Advisers, Inc.03-31-2021Com4,068Maintained0.000.17309,000.000.9875.96Form 13
Eukles Asset Management03-31-2021Common Stock40New!0.000.003,000.000.0075.00Form 13
Clarius Group, Llc03-31-2021Com4,804Decreased-34.930.04365,000.00-34.2375.98Form 13
Arbor Wealth Management, Llc03-31-2021Com19,009Decreased-13.360.431,444,000.00-12.4875.96Form 13
Pfg Advisors03-31-2021Com7,172New!0.000.07545,000.000.0075.99Form 13
Good Life Advisors, Llc03-31-2021Com11,179Increased3.960.17850,000.005.3376.04Form 13
Ae Wealth Management Llc03-31-2021Com114,033Decreased-11.700.098,662,000.00-10.8175.96Form 13
Ridgewood Investments Llc03-31-2021Com10,699Increased65.950.50813,000.0059.7275.99Form 13
Stratos Wealth Advisors, Llc03-31-2021Com8,586Decreased-4.840.07652,000.00-3.9875.94Form 13
Stony Point Wealth Management Inc.03-31-2021Com63,686Increased2.263.424,838,000.003.3175.97Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com119,933Increased3.501.699,110,000.004.5475.96Form 13
Versant Capital Management, Inc03-31-2021Stock777Decreased-2.390.0259,000.000.0075.93Form 13
Savior Llc03-31-2021Stock134Maintained0.000.0110,000.000.0074.63Form 13
Venture Visionary Partners Llc03-31-2021Com18,685Increased52.890.121,419,000.0054.4175.94Form 13
Campion Asset Management03-31-2021Com2,743New!0.000.16208,000.000.0075.83Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com5,000Maintained0.000.01380,000.001.0676.00Form 13
Fisher Asset Management, Llc03-31-2021Com5,088Increased13.520.00387,000.0014.8476.06Form 13
Highland Capital Management, Llc03-31-2021Com42,595Decreased-7.850.203,236,000.00-6.9075.97Form 13
Sumitomo Life Insurance Co03-31-2021Common23,322Decreased-4.630.071,772,000.00-3.6475.98Form 13
Parsons Capital Management Inc/ri03-31-2021Com7,340Decreased-2.650.05558,000.00-1.5976.02Form 13
Duncker Streett & Co Inc03-31-2021Com3,751Increased0.190.05285,000.001.0675.98Form 13
Park Avenue Securities Llc03-31-2021Com28,573Increased6.700.002,170,000.007.7575.95Form 13
Washington Trust Co03-31-2021Com119,857Increased12.320.289,104,000.0013.46227.80Form 13
Gw Henssler & Associates Ltd03-31-2021Com185,483Decreased-23.941.0114,089,000.00-23.1775.96Form 13
Hyman Charles D03-31-2021Com7,786Maintained0.000.04591,000.000.8575.91Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock5,890Increased1.380.09447,000.002.2975.89Form 13
Baker Ellis Asset Management Llc03-31-2021Com3,645Maintained0.000.06277,000.001.0975.99Form 13
Bcm Advisors, Llc03-31-2021Com10,200Maintained0.000.24810,000.005.6179.41Form 13
J.w. Cole Advisors, Inc.03-31-2021Com28,504Increased16.810.212,165,000.0017.9875.95Form 13
Sonora Investment Management, Llc03-31-2021Equities1,262Increased4.210.0196,000.005.4976.07Form 13
Dekabank Deutsche Girozentrale03-31-2021Com906,728Decreased-18.540.2368,486,000.00-17.25151.07Form 13
Day & Ennis, Llc03-31-2021Com2,698Increased0.070.08205,000.000.9975.98Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,885Increased4.990.04542,000.0014.3578.72Form 13
Jfs Wealth Advisors, Llc03-31-2021Com122Decreased-29.070.009,000.00-30.7773.77Form 13
Jjj Advisors Inc.03-31-2021Com290Increased62.010.0122,000.0069.2375.86Form 13
Crossvault Capital Management Llc03-31-2021Com37,502Decreased-2.691.022,849,000.00-1.6975.97Form 13
Probity Advisors, Inc.03-31-2021Com4,274Increased13.250.07325,000.009.0676.04Form 13
Moloney Securities Asset Management, Llc03-31-2021Com15,438Decreased-22.600.231,173,000.00-21.8075.98Form 13
Csenge Advisory Group03-31-2021Com4,350Decreased-7.660.03332,000.00-6.2176.32Form 13
Cypress Wealth Services, Llc03-31-2021Com4,992Decreased-16.620.08379,000.00-15.7875.92Form 13
Front Row Advisors Llc03-31-2021Stock9,050Increased13.690.33687,000.0014.6975.91Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,174Increased0.130.13241,000.001.2675.93Form 13
Investors Research Corp03-31-2021Com7,666Decreased-2.750.22582,000.00-1.8575.92Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock5,240Increased35.160.11398,000.0036.3075.95Form 13
Santori & Peters, Inc.03-31-2021Com3,717Decreased-67.920.17282,000.00-66.7575.87Form 13
Jgp Wealth Management, Llc03-31-2021Com13,104Increased1.060.22995,000.005.5175.93Form 13
Lindbrook Capital, Llc03-31-2021Stock718Increased8.130.0155,000.0010.0076.60Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com3,099New!0.000.14235,000.000.0075.83Form 13
Justinvest Llc03-31-2021Com8,189Increased98.860.09622,000.00100.6575.96Form 13
Dagco, Inc.03-31-2021Com5,241Decreased-5.840.20398,000.00-5.0175.94Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,035Decreased-8.040.07306,000.00-7.2775.84Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com3,637Increased80.500.09276,000.0081.5875.89Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock201New!0.000.0115,000.000.0074.63Form 13
Milestone Advisory Partners03-31-2021Com4,621Maintained0.000.19351,000.001.1575.96Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,804Increased0.470.12221,000.005.2478.82Form 13
Sterling Financial Planning, Inc.03-31-2021Com383Maintained0.000.0229,000.000.0075.72Form 13
Us Bancorp \de\03-31-2021Common Stock160,252Decreased-7.770.0312,172,000.00-6.85227.69Form 13
Meeder Asset Management Inc03-31-2021Com5,639Increased64.400.02428,000.0065.8975.90Form 13
Delta Asset Management Llc/tn03-31-2021Com10,155Increased1.700.08771,000.00-2.1675.92Form 13
Davenport & Co Llc03-31-2021Com1,307,256Decreased-0.880.9399,299,000.000.1275.96Form 13
Comerica Bank03-31-2021Com170,323Decreased-4.369.9913,521,000.005.04320.82Form 13
Shufro Rose & Co Llc03-31-2021Com31,969Decreased-1.220.192,428,000.00-0.2575.95Form 13
Eads & Heald Wealth Management03-31-2021Com3,164Maintained0.000.00240,000.000.8475.85Form 13
Sawgrass Asset Management Llc03-31-2021Com4,478Decreased-4.820.03340,000.00-3.9575.93Form 13
Dupont Capital Management Corp03-31-2021Common Stock13,957Decreased-23.470.031,060,000.00-22.6875.95Form 13
Dowling & Yahnke Llc03-31-2021Com5,378Increased0.600.03409,000.001.7476.05Form 13
Dearborn Partners Llc03-31-2021Com11,129Increased16.120.04845,000.0017.2075.93Form 13
Regentatlantic Capital Llc03-31-2021Com18,991Increased77.740.051,443,000.0079.4875.98Form 13
Ziegler Capital Management, Llc03-31-2021Com10,599Increased7.290.03805,000.008.3475.95Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com61,891Maintained0.000.044,471,000.00-3.9372.24Form 13
Modera Wealth Management, Llc03-31-2021Com3,253Decreased-3.930.02247,000.00-2.7675.93Form 13
Allworth Financial Lp03-31-2021Com1,869Decreased-3.860.00142,000.00-2.7475.98Form 13
Tci Wealth Advisors, Inc.03-31-2021Com15,707Increased0.130.511,193,000.001.1075.95Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,714Decreased-0.110.01206,000.000.9875.90Form 13
Caprock Group, Inc.03-31-2021Com2,833Decreased-5.190.02215,000.00-4.4475.89Form 13
First Personal Financial Services03-31-2021Com412Increased2323.530.0131,000.003,000.0075.24Form 13
Alpha Omega Wealth Management Llc03-31-2021Com46,310Increased7.350.623,518,000.008.4575.97Form 13
Legacy Bridge, Llc03-31-2021Com245Maintained0.000.0119,000.005.5677.55Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,543Increased20.030.08345,000.0021.0575.94Form 13
Aevitas Wealth Management, Inc.03-31-2021Com5,556Increased1.810.29422,000.002.9375.95Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,185Increased17.920.04241,000.0018.7275.67Form 13
Delta Financial Advisors Llc03-31-2021Com9,336Decreased-67.330.42901,000.00-58.0796.51Form 13
Spreng Capital Management, Inc.03-31-2021Com8,985Decreased-0.830.48683,000.000.2976.02Form 13
Minot Wealth Management Llc03-31-2021Com3,399Increased0.740.07258,000.001.5775.90Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,165Maintained0.000.0688,000.000.0075.54Form 13
Virginia Retirement Systems Et Al03-31-2021Com44,300New!0.000.033,365,000.000.0075.96Form 13
Schmidt P J Investment Management Inc03-31-2021Com24,027Decreased-17.970.401,899,000.00-11.0579.04Form 13
Mufg Americas Holdings Corp03-31-2021Com22,540Increased681.550.031,712,000.00688.94151.82Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,570Maintained0.000.04423,000.000.9575.94Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,493Increased1.190.07265,000.002.3275.87Form 13
Spinnaker Trust03-31-2021Equities5,875Decreased-2.490.03446,000.00-1.33151.50Form 13
Greenleaf Trust03-31-2021Com7,686Decreased-13.140.01584,000.00-12.1875.98Form 13
British Columbia Investment Management Corp03-31-2021Com133,866Decreased-5.800.0710,168,000.00-4.8675.96Form 13
Sfe Investment Counsel03-31-2021Com4,850Decreased-0.410.11368,000.000.5575.88Form 13
Violich Capital Management, Inc.03-31-2021Com22,280Decreased-6.110.311,692,000.00-5.1675.94Form 13
Employers Holdings, Inc.03-31-2021Com14,280Maintained0.000.641,085,000.001.0275.98Form 13
Mechanics Bank Trust Department03-31-2021Com22,431Decreased-1.950.301,704,000.00-0.99151.97Form 13
Signaturefd, Llc03-31-2021Com4,500Decreased-19.110.02342,000.00-18.1876.00Form 13
Pggm Investments03-31-2021Com60,348Decreased-37.320.024,584,000.00-36.6975.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,982,596Increased2.570.14226,558,000.003.6075.96Form 13
Smith, Salley & Associates03-31-2021Com210,573Increased3.651.4315,995,000.004.71151.91Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com4,192Increased0.480.03318,000.001.2775.86Form 13
Wealthcare Capital Management Llc03-31-2021Common1,628New!0.000.01124,000.000.0076.17Form 13
Creative Planning03-31-2021Com106,122Decreased-1.820.028,061,000.00-0.8275.96Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com23,961Decreased-14.480.091,820,000.00-13.6275.96Form 13
Lipe & Dalton03-31-2021Cs1,043Maintained0.000.0479,000.001.2875.74Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,263Decreased-1.090.02172,000.000.00151.47Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap6,690Increased1.360.36508,000.002.4275.93Form 13
St. Johns Investment Management Company, Llc03-31-2021Com175Maintained0.000.0113,000.000.0074.29Form 13
Exane Derivatives03-31-2021Stock2,844Increased18.409.99216,040,000.0019.6075,963.43Form 13
Ifp Advisors, Inc03-31-2021Stock12,705Decreased-11.790.02957,000.00-11.4775.32Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15,075Decreased-9.740.081,145,000.00-8.8475.95Form 13
Trustcore Financial Services, Llc03-31-2021Com2,328Increased9.710.02177,000.0010.6276.03Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com26,579Decreased-2.940.192,019,000.00-1.94151.96Form 13
Campbell Wealth Management03-31-2021Com11,318Decreased-5.950.12860,000.00-4.9775.99Form 13
Monte Financial Group, Llc03-31-2021Stock4,896Decreased-3.070.23372,000.00-2.1175.98Form 13
Jupiter Wealth Management Llc03-31-2021-5,000New!0.000.20395,000.000.0079.00Form 13
Jbj Investment Partners, Llc03-31-2021Com15,799Decreased-19.870.261,200,000.00-19.0875.95Form 13
Tranquility Partners, Llc03-31-2021Com7,020New!0.000.38533,000.000.0075.93Form 13
Tcf National Bank03-31-2021Common Stock12,556Decreased-36.620.10954,000.00-35.97151.82Form 13
Key Financial Inc03-31-2021Com494Maintained0.000.0338,000.002.7076.92Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,795Increased37.280.12212,000.0038.5675.85Form 13
Intrua Financial, Llc03-31-2021Com11,864Increased136.950.24929,000.00146.4278.30Form 13
Arrow Financial Corp03-31-2021Common Stock12,089Decreased-10.710.12919,000.00-9.72378.63Form 13
Jones Financial Companies Lllp03-31-2021Com13,296Increased40.740.001,010,000.0042.2575.96Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com3,545Maintained0.000.10269,000.000.7575.88Form 13
Excalibur Management Corp03-31-2021Stock15,858Increased18.980.591,205,000.0020.2675.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock46,707Increased7.080.123,548,000.008.17151.89Form 13
Proffitt & Goodson Inc03-31-2021Com1,275Maintained0.000.0297,000.001.0476.08Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com5,000Maintained0.000.08380,000.001.0676.00Form 13
Texas Permanent School Fund03-31-2021Com134,528Decreased-6.470.1310,219,000.00-5.5375.96Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,265New!0.000.07248,000.000.0075.96Form 13
Aldebaran Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com139,492Decreased-5.360.0610,596,000.00-4.4075.96Form 13
Hanson & Doremus Investment Management03-31-2021Common11,511Increased11.950.21874,000.0013.0775.93Form 13
Sandy Spring Bank03-31-2021Com38,885Decreased-8.840.172,955,000.00-7.89309.98Form 13
Asset Dedication, Llc03-31-2021Equities816Decreased-43.570.0162,000.00-42.0675.98Form 13
Daiwa Securities Group Inc.03-31-2021Com41,986Decreased-1.280.023,189,000.00-0.2875.95Form 13
Executive Wealth Management, Llc03-31-2021Co3,265Decreased-94.870.03248,000.00-94.8275.96Form 13
Macroview Investment Management Llc03-31-2021Com2,197Maintained0.000.24167,000.001.2176.01Form 13
Acg Wealth03-31-2021Com11,137Decreased-4.000.11846,000.00-2.9875.96Form 13
Jnba Financial Advisors03-31-2021Com455Increased569.120.0135,000.00600.0076.92Form 13
Winch Advisory Services, Llc03-31-2021Com113Increased0.890.009,000.0012.5079.65Form 13
Focused Wealth Management, Inc03-31-2021Com1,391Increased0.870.02106,000.001.9276.20Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,200Maintained0.000.11319,000.000.95152.17Form 13
Bray Capital Advisors03-31-2021Com1,756Decreased-53.240.04133,000.00-52.8475.74Form 13
Alphastar Capital Management, Llc03-31-2021Com8,377New!0.000.10636,000.000.0075.92Form 13
Fiduciary Group Llc03-31-2021Com5,468Decreased-91.420.06437,000.00-90.6279.92Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com240Maintained0.000.0118,000.000.0075.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,613Increased0.110.04350,000.001.1675.87Form 13
Symmetry Partners, Llc03-31-2021Com6,492Maintained0.000.04493,000.001.0275.94Form 13
Mps Loria Financial Planners, Llc03-31-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Cnb Bank03-31-2021Com11,690Increased19.180.61888,000.0020.3375.96Form 13
Treasurer Of The State Of North Carolina03-31-2021Com357,341Increased0.310.1727,144,000.001.3375.96Form 13
Tfc Financial Management03-31-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Hoese & Co Llp03-31-2021Common Stock6,315Maintained0.000.59480,000.000.0076.01Form 13
Stableford Capital Ii Llc03-31-2021Com9,667Increased1.030.37734,000.001.9475.93Form 13
Oxler Private Wealth Llc03-31-2021Com20,970Maintained0.000.811,592,000.001.0275.92Form 13
Meyer Handelman Co03-31-2021Com16,499Maintained0.000.051,253,000.000.89227.94Form 13
State Of Michigan Retirement System03-31-2021Com202,223Decreased-1.410.1015,361,000.00-0.4175.96Form 13
Manchester Financial Inc03-31-2021Com235Maintained0.000.0118,000.000.0076.60Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,059,664Increased0.150.0780,492,000.001.16303.84Form 13
Franklin Street Advisors Inc /nc03-31-2021Com100,939Decreased-5.720.717,667,000.00-4.7775.96Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock5,523Decreased-36.240.03420,000.00-35.4876.05Form 13
Victory Capital Management Inc03-31-2021Com254,647Decreased-37.660.0219,343,000.00-37.0375.96Form 13
Symons Capital Management Inc03-31-2021Com93,077Decreased-11.753.707,070,000.00-10.8775.96Form 13
Compton Capital Management Inc /ri03-31-2021Com7,275Increased32.880.17553,000.0034.2276.01Form 13
Security National Trust Co03-31-2021W Com25,876Decreased-3.220.461,965,000.00-2.29151.86Form 13
Diamond Hill Capital Management Inc03-31-2021Com3,413,355Increased50.851.05259,278,000.0052.3775.96Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com4,244Decreased-2.010.03322,000.00-1.2375.87Form 13
Envestnet Asset Management Inc03-31-2021Com612,929Increased25.700.0346,558,000.0026.9775.96Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,124Maintained0.000.0085,000.000.0075.62Form 13
Palisade Asset Management, Llc03-31-2021Com34,455Decreased-41.260.342,617,000.00-40.6775.95Form 13
Savant Capital, Llc03-31-2021Com4,710Decreased-10.290.02358,000.00-9.3776.01Form 13
Financial Advantage, Inc.03-31-2021Com128Maintained0.000.019,000.000.0070.31Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,709Decreased-1.200.05282,000.000.0076.03Form 13
Vicus Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com33,548Decreased-1.510.292,550,000.00-0.58228.09Form 13
Community Bank, N.a.03-31-2021Common Stock62,285Increased2.080.594,730,000.003.10151.87Form 13
Blue Chip Partners, Inc.03-31-2021Com2,439Decreased-29.240.03185,000.00-28.5775.85Form 13
Armor Investment Advisors, Llc03-31-2021Com27,942Increased5.911.382,122,000.006.9675.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3,142Increased0.100.08239,000.001.2776.07Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,748Decreased-4.450.07209,000.00-3.2476.06Form 13
Kovack Advisors, Inc.03-31-2021Ord13,991Increased2.630.141,062,000.003.5175.94Form 13
D.b. Root & Company, Llc03-31-2021Com15,604Increased3.430.471,185,000.004.5075.94Form 13
Retirement Group, Llc03-31-2021Com114Increased0.880.009,000.0012.5078.95Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,530New!0.000.03268,000.000.0075.92Form 13
Laurel Wealth Advisors Llc03-31-2021Com2,558Decreased-8.900.05194,000.00-8.0675.84Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com5,374Maintained0.000.23408,000.000.0075.92Form 13
Semmax Financial Advisors Inc.03-31-2021Com29,734Increased5.070.802,259,000.006.1675.97Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,428Decreased-4.930.06109,000.00-3.5476.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com406,450Increased0.990.0930,873,000.002.0175.96Form 13
Mjp Associates Inc /adv03-31-2021Com3,175Decreased-18.780.10241,000.00-18.0375.91Form 13
Dean Investment Associates, Llc03-31-2021Cs45,288Increased13.220.653,440,000.0014.3675.96Form 13
Inverness Counsel Llc /ny/03-31-2021Com3,167Decreased-11.880.01241,000.00-10.7476.10Form 13
Atlantic Union Bankshares Corp03-31-2021Com195,366Increased3.371.5114,840,000.004.41151.90Form 13
Bridges Investment Management Inc03-31-2021Com7,747Decreased-8.120.01588,000.00-7.26151.78Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock167,823Increased4.190.1212,748,000.005.2475.96Form 13
Commerce Bank03-31-2021Com253,375Increased6.710.1519,246,000.007.79227.88Form 13
Natixis Advisors, L.p.03-31-2021Com253,895Increased19.160.1019,285,000.0020.3675.96Form 13
Cadence Bank Na03-31-2021Common Stock4,625Decreased-7.520.11351,000.00-6.65152.01Form 13
Wade G W & Inc03-31-2021Com3,979Decreased-8.320.02302,000.00-7.3675.90Form 13
Los Angeles Capital Management Llc03-31-2021Com113,713Increased58.879.998,638,000.0060.5075.96Form 13
Capital Investment Counsel, Inc03-31-2021Com3,307Decreased-40.990.07251,000.00-40.3875.90Form 13
Palladium Partners Llc03-31-2021Com201,216Increased23.290.7615,284,000.0024.53151.91Form 13
Endurance Wealth Management, Inc.03-31-2021Stock37,629Increased1.690.342,858,000.002.6975.95Form 13
Donaldson Capital Management, Llc03-31-2021Com7,939Decreased-37.190.03603,000.00-36.5375.95Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com65,854Increased1.120.025,002,000.002.1475.96Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com6,401Decreased-2.500.18486,000.00-90.1575.93Form 13
Girard Partners Ltd.03-31-2021Stock19,277Decreased-4.300.211,464,000.00-3.3075.95Form 13
Prio Wealth Limited Partnership03-31-2021Com10,475Decreased-5.290.03796,000.00-4.3375.99Form 13
Charter Trust Co03-31-2021Com11,718Decreased-1.990.09890,000.00-1.0075.95Form 13
Marco Investment Management Llc03-31-2021Com17,358Increased2.810.171,319,000.003.8675.99Form 13
Alliancebernstein L.p.03-31-2021Com1,683,768Increased30.340.06127,899,000.0031.6675.96Form 13
Bar Harbor Trust Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com1,366,104Decreased-6.860.14103,769,000.00-5.9275.96Form 13
First National Trust Co03-31-2021Com106,322Decreased-32.640.538,076,000.00-31.96151.96Form 13
Fma Advisory Inc03-31-2021Com8,658Increased2.200.20658,000.003.3076.00Form 13
Scotia Capital Inc.03-31-2021Com3,996Decreased-67.510.00304,000.00-67.1476.08Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock7,576Decreased-2.570.12575,000.00-1.71150.92Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,977Decreased-27.080.07302,000.00-26.3475.94Form 13
Sigma Planning Corp03-31-2021Stock44,610Increased21.710.113,389,000.0022.9775.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com270,697Increased10.040.1320,562,000.0011.1575.96Form 13
Argi Investment Services, Llc03-31-2021Com11,274New!0.000.03856,000.000.0075.93Form 13
Edgestream Partners, L.p.03-31-2021Com40,751Decreased-54.480.173,095,000.00-54.0375.95Form 13
Prospera Financial Services Inc03-31-2021Com40,069Decreased-0.220.183,045,000.000.7975.99Form 13
Goelzer Investment Management, Inc.03-31-2021Com44,269Decreased-3.730.303,363,000.00-2.7575.97Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com3,719Decreased-5.700.03282,000.00-4.7375.83Form 13
Arizona State Retirement System03-31-2021Com229,901Decreased-5.160.1517,463,000.00-4.2075.96Form 13
Investment House Llc03-31-2021Com5,484Maintained0.000.03417,000.001.2176.04Form 13
Redmond Asset Management, Llc03-31-2021Com26,498Increased0.210.632,012,000.001.1675.93Form 13
Exencial Wealth Advisors, Llc03-31-2021Com23,697Decreased-8.910.111,800,000.00-7.9875.96Form 13
Quantitative Systematic Strategies Llc03-31-2021Com29,854Decreased-55.400.352,268,000.00-54.9575.97Form 13
Family Firm, Inc.03-31-2021Com4,953Increased0.120.11376,000.005.3275.91Form 13
Fagan Associates, Inc.03-31-2021Com4,018Maintained0.000.07305,000.000.9975.91Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com5Decreased-90.570.000.00-100.000.00Form 13
Simmons Bank03-31-2021Common Stock33,619Decreased-2.210.192,554,000.00-1.20226.96Form 13
Standard Life Aberdeen Plc03-31-2021Com415,445Increased12.620.0731,560,000.0013.77227.91Form 13
Bigelow Investment Advisors, Llc03-31-2021Com8,973Increased2.650.35682,000.003.8176.01Form 13
Larson Financial Group Llc03-31-2021Com1,156Increased211.590.0388,000.00214.2976.12Form 13
Altium Wealth Management Llc03-31-2021Com2,970Maintained0.000.02226,000.000.0076.09Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,189Decreased-41.830.05318,000.00-41.2275.91Form 13
Allred Capital Management, Llc03-31-2021Com2,349Maintained0.000.08178,443,000.000.0075,965.52Form 13
Salomon & Ludwin, Llc03-31-2021Stock40,164Decreased-0.800.093,051,000.000.2075.96Form 13
Abundance Wealth Counselors03-31-2021Com1,507New!0.000.03114,000.000.0075.65Form 13
Avion Wealth03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com330,723Increased17.710.3625,122,000.0018.90159.29Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com5,359Maintained0.000.02407,000.000.9975.95Form 13
Boston Family Office Llc03-31-2021Com27,225Decreased-34.400.162,118,000.00-32.1477.80Form 13
Cibc World Markets Corp03-31-2021Com76,804Decreased-48.910.045,834,000.00-48.3975.96Form 13
Beach Investment Counsel Inc/pa03-31-2021Com190,630Increased71.751.2814,480,000.0073.4875.96Form 13
D.a. Davidson & Co.03-31-2021Com31,885Increased1.850.032,422,000.003.4275.96Form 13
Keybank National Association/oh03-31-2021Com412,050Increased11.080.1531,299,000.0012.21151.64Form 13
Webster Bank, N. A.03-31-2021Com4,624Decreased-3.650.04351,000.00-2.77151.82Form 13
Trust Co Of Virginia /va03-31-2021Com184,617Decreased-1.881.6314,024,000.00-0.88151.92Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity825,945Increased63.639.9970,995,786,000.0053.38106,419,960.00Form 13
Advisors Asset Management, Inc.03-31-2021Com127,860Decreased-14.110.159,712,000.00-13.2575.96Form 13
Brighton Jones Llc03-31-2021Com7,436Decreased-4.700.03565,000.00-3.7575.98Form 13
Blackrock Inc.03-31-2021Com54,885,771Decreased-1.590.094,169,122,000.00-0.601,595.26Form 13
Mariner, Llc03-31-2021Com36,456Decreased-10.790.022,769,000.00-9.8975.95Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com314,382Increased14.350.2323,880,000.0015.5075.96Form 13
Securian Asset Management, Inc03-31-2021Com121,208Increased14.210.209,207,000.0015.3675.96Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com11,639Decreased-7.660.18884,000.00-6.7575.95Form 13
Gamble Jones Investment Counsel03-31-2021Com3,004Increased3.410.02228,000.004.5975.90Form 13
Opus Investment Management Inc03-31-2021Com28,800Maintained0.000.322,188,000.001.0275.97Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock10,963Decreased-85.670.12833,000.00-85.5275.98Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com72,777Increased0.191.315,528,000.001.1975.96Form 13
Shell Asset Management Co03-31-2021Com32,657Decreased-66.580.052,481,000.00-66.2375.97Form 13
Oxford Financial Group Ltd03-31-2021Com3,354Maintained0.000.04255,000.001.1976.03Form 13
Wrapmanager Inc03-31-2021Com4,501Decreased-14.530.09342,000.00-13.6475.98Form 13
Ntv Asset Management Llc03-31-2021Com18,176Decreased-7.170.261,381,000.00-6.1875.98Form 13
Mondrian Investment Partners Ltd03-31-2021Com138,931Decreased-0.360.2411,101,000.005.8879.90Form 13
Exchange Capital Management, Inc.03-31-2021Com39,850Decreased-3.610.633,027,000.00-2.6475.96Form 13
Coastline Trust Co03-31-2021Common Stock5,335Decreased-8.410.05405,000.00-7.53151.90Form 13
Gsa Capital Partners Llp03-31-2021Com4,235New!0.000.05322,000.000.0076.03Form 13
Cullen Capital Management, Llc03-31-2021Com5,622New!0.000.00427,000.000.0075.95Form 13
Hunter Associates Investment Management Llc03-31-2021Com6,307Decreased-13.130.11479,000.00-12.2775.95Form 13
Boston Partners03-31-2021Com3,139,332New!0.000.33238,616,000.000.00303.91Form 13
World Asset Management Inc03-31-2021Com22,663Decreased-3.700.171,811,000.002.3279.91Form 13
Rafferty Asset Management, Llc03-31-2021Com16,018Decreased-14.230.011,217,000.00-13.3275.98Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,900Increased53.060.09752,000.0054.7375.96Form 13
Apriem Advisors03-31-2021Com3,622Increased4.770.04275,000.005.7775.92Form 13
Parkside Financial Bank & Trust03-31-2021Com1,708Decreased-8.070.04129,000.00-7.19150.98Form 13
Hightower Advisors, Llc03-31-2021Com147,837Increased4.140.0411,238,000.005.1876.02Form 13
Diversified Trust Co03-31-2021Com11,891Increased16.350.03903,000.0017.4375.94Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,225Decreased-30.580.00169,000.00-29.8875.96Form 13
Column Capital Advisors, Llc03-31-2021Stock56Decreased-31.710.004,000.00-33.3371.43Form 13
Colonial Trust Advisors03-31-2021Cs9,445Decreased-2.050.09717,000.00-1.1075.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock143,257Decreased-2.160.0410,882,000.00-1.1675.96Form 13
Checchi Capital Advisers, Llc03-31-2021Com9,077Increased15.840.07689,000.0016.9875.91Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com43,483Increased3.500.153,303,000.004.5675.96Form 13
Arete Wealth Advisors, Llc03-31-2021Com10,347Decreased-34.340.10786,000.00-33.6775.96Form 13
Northstar Group, Inc.03-31-2021Com6,255Decreased-6.430.13475,000.00-5.5775.94Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com25,683Decreased-0.360.081,951,000.000.6775.96Form 13
Sadoff Investment Management Llc03-31-2021Com4,500Increased2.670.02342,000.003.6476.00Form 13
D L Carlson Investment Group Inc03-31-2021Com3,411Decreased-0.730.05259,000.000.3975.93Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com32,550Increased9.320.032,472,000.0010.4175.94Form 13
Paradigm Asset Management Co Llc03-31-2021Com9,600Decreased-3.039.99729,216,000.00-2.0575,960.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,669Decreased-23.550.03279,000.00-22.7176.04Form 13
Beck Mack & Oliver Llc03-31-2021Com19,965Increased5.270.051,517,000.006.3875.98Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,674Maintained0.000.02203,000.001.0075.92Form 13
Holderness Investments Co03-31-2021Com15,213Increased24.820.421,156,000.0026.0675.99Form 13
Madison Asset Management, Llc03-31-2021Com329,036Decreased-6.590.3524,994,000.00-5.6575.96Form 13
Maryland Capital Management03-31-2021Com17,152Decreased-75.360.091,303,000.00-75.1175.97Form 13
Ballentine Partners, Llc03-31-2021Com2,732Decreased-28.260.01207,000.00-27.87151.40Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,438Decreased-14.380.04489,000.00-13.30304.29Form 13
Amg National Trust Bank03-31-2021Com8,466Decreased-9.190.02643,000.00-8.40150.97Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,246Maintained0.000.03323,000.001.2576.07Form 13
Interactive Financial Advisors03-31-2021C985Maintained0.000.0375,000.001.3576.14Form 13
Cibc World Markets Inc.03-31-2021Com5,629Increased27.610.00428,000.0028.9276.03Form 13
Aspiriant, Llc03-31-2021Com4,016Increased42.060.02305,000.0043.8775.95Form 13
Morningstar Investment Services Llc03-31-2021Com452,187Decreased-5.440.4534,153,000.00-5.0375.53Form 13
St. James Investment Company, Llc03-31-2021Com426,225Increased69.574.2932,376,000.0071.2875.96Form 13
Tobam03-31-2021Com2,872Decreased-95.590.01218,000.00-95.5575.91Form 13
Atria Investments Llc03-31-2021Com72,894Increased28.280.125,537,000.0029.5875.96Form 13
Waratah Capital Advisors Ltd.03-31-2021Com7,679Increased27.520.01583,000.0028.7075.92Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com762Increased0.660.0058,000.001.7576.12Form 13
Perpetual Investment Management Ltd03-31-2021Com6,700Maintained0.000.08508,000.002.4275.82Form 13
Aveo Capital Partners, Llc03-31-2021Com5,172New!0.000.10393,000.000.0075.99Form 13
Vontobel Holding Ltd.03-31-2021Com7,958Increased13.540.00604,000.0016.60151.75Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,298Increased3.020.0297,000.002.11224.89Form 13
Mufg Securities Emea Plc03-31-2021Com291,000Decreased-95.150.1822,104,000.00-95.1075.96Form 13
Waldron Private Wealth Llc03-31-2021Com3,114Increased8.730.02236,000.009.7775.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,297Increased0.230.0198,000.001.0375.56Form 13
Forsta Ap-fonden03-31-2021Com165,600Decreased-1.370.1812,579,000.00-0.3775.96Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares32,073Increased2.340.112,436,000.003.3575.95Form 13
Boston Private Wealth Llc03-31-2021Com31,705Decreased-76.620.032,408,000.00-76.38152.87Form 13
Northrock Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc03-31-2021Com5,832Maintained0.000.31443,000.000.9175.96Form 13
River Wealth Advisors Llc03-31-2021Com20,957Decreased-3.390.301,592,000.00-2.3975.97Form 13
Kestra Private Wealth Services, Llc03-31-2021Com13,187Increased8.290.071,002,000,000.0011.0975,983.92Form 13
Bergankdv Wealth Management, Llc03-31-2021Com20,662Decreased-5.780.201,570,000.00-4.7975.98Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com8,371Decreased-1.760.05636,000.00-0.7875.98Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,670Maintained0.000.04203,000.000.0076.03Form 13
Almanack Investment Partners, Llc.03-31-2021Com6,857Decreased-0.060.05521,000.000.9775.98Form 13
Jacobi Capital Management Llc03-31-2021Com10,135Increased1.620.11770,000.004.1975.97Form 13
Nvwm, Llc03-31-2021Com650Maintained0.000.0249,000.000.0075.38Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Wsfs Capital Management, Llc03-31-2021Com4,220Maintained0.000.16321,000.001.2676.07Form 13
Verdence Capital Advisors Llc03-31-2021Com10,186Increased5.380.13774,000.006.4675.99Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,423Increased7.930.04183,000.009.58150.84Form 13
Keystone Financial Group03-31-2021Common Stock6,321Decreased-2.960.09480,000.00-2.0475.94Form 13
Silvant Capital Management Llc03-31-2021Com1,071Maintained0.000.0181,000.000.0075.63Form 13
Rockefeller Capital Management L.p.03-31-2021Com20,563Increased8.210.011,561,000.009.31151.85Form 13
Aigen Investment Management, Lp03-31-2021Com213,063Increased93.962.1416,184,000.0095.9175.96Form 13
Sage Financial Management Group, Inc.03-31-2021Com124New!0.000.019,000.000.0072.58Form 13
Easterly Investment Partners Llc03-31-2021Com5,638New!0.000.05428,000.000.0075.91Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com8,032Decreased-21.030.21610,000.00-20.2675.95Form 13
Marcum Wealth, Llc03-31-2021Com5,872Increased36.210.07446,000.0037.6575.95Form 13
Bull Street Advisors, Llc03-31-2021Com16,514Increased1.980.711,254,000.002.9675.94Form 13
Banque Cantonale Vaudoise03-31-2021Com19,291Maintained0.000.071,466,000.001.0375.99Form 13
Live Oak Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc03-31-2021Com18,080Increased37.940.251,373,000.0039.2575.94Form 13
Summit Wealth Group, Llc03-31-2021Com137New!0.000.0210,000.000.0072.99Form 13
Kinloch Capital, Llc03-31-2021Com4,840Decreased-6.200.28368,000.00-5.1576.03Form 13
Synovus Financial Corp03-31-2021Com173,142Increased8.200.1513,169,000.009.19228.20Form 13
Journey Advisory Group, Llc03-31-2021Com3,593Decreased-6.160.10273,000.00-5.2175.98Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com7,616Increased0.019.99578,532,000.001.0375,962.71Form 13
First Horizon Corp03-31-2021Common Stock5,506Increased0.290.00418,000.001.4675.92Form 13
Jennison Associates Llc03-31-2021Com4,755,113Increased23.610.26361,198,000.0024.8675.96Form 13
Cbre Clarion Securities Llc03-31-2021Com279,156New!0.000.4221,205,000.000.0075.96Form 13
Pittenger & Anderson Inc03-31-2021Com4,350Maintained0.000.02330,000.000.9275.86Form 13
Ing Groep Nv03-31-2021Com53,342Decreased-1.420.084,052,000.00-0.4275.96Form 13
Waddell & Reed Financial Inc03-31-2021Com317,484Increased1741.130.0524,116,000.001,759.3775.96Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com9,240Decreased-4.050.13702,000.00-3.0475.97Form 13
Thomas White International Ltd03-31-2021Com4,510Maintained0.000.05343,000.001.1876.05Form 13
Pin Oak Investment Advisors Inc03-31-2021Com100Maintained0.000.018,000.000.0080.00Form 13
Sun Life Financial Inc03-31-2021* Dominion Energy Inc Com3,926Increased36.650.03298,000.0037.9675.90Form 13
Prudential Financial Inc03-31-2021Com770,790Increased11.570.0958,550,000.0012.70304.03Form 13
Cypress Capital Management Llc03-31-2021Com148,826Decreased-4.201.5611,305,000.00-3.2375.96Form 13
Princeton Capital Management Llc03-31-2021Com6,322Decreased-3.660.16480,000.00-2.6475.93Form 13
Geode Capital Management, Llc03-31-2021Com11,697,881Increased0.690.14886,372,000.001.6875.77Form 13
Jupiter Asset Management Ltd03-31-2021Com730,199New!0.000.5555,466,000.000.0075.96Form 13
Waters Parkerson & Co., Llc03-31-2021Com20,388Increased2.710.101,549,000.003.7575.98Form 13
Tower Bridge Advisors03-31-2021Common18,564Increased4.950.111,410,129,000.006.0175,960.41Form 13
Cibc Private Wealth Group, Llc03-31-2021Com834,599Decreased-3.050.1663,396,000.00-2.07151.86Form 13
Linscomb & Williams, Inc.03-31-2021Com87,729Increased3.810.366,664,000.004.8675.96Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com121,649Increased0.260.939,241,000.001.2875.96Form 13
Grimes & Company, Inc.03-31-2021Com10,219Increased18.470.04776,000.0019.5775.94Form 13
Advisors Capital Management, Llc03-31-2021Com2,637Decreased-30.390.01200,000.00-29.5875.84Form 13
Brinker Capital Investments, Llc03-31-2021Com127,102Increased346.690.149,655,000.00351.1775.96Form 13
Premier Asset Management Llc03-31-2021Com17,350Increased2.210.231,318,000.003.2175.97Form 13
Alphasimplex Group, Llc03-31-2021Com5,481Increased31.470.17416,000.0032.4875.90Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,305,080Increased0.350.54251,053,000.001.3775.96Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,130,175Decreased-1.471.02461,514,000.00-1.35301.53Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com21,542Increased17.630.201,636,000.0018.8175.94Form 13
Tctc Holdings, Llc03-31-2021Com22,331Increased11.930.081,696,000.0012.99151.89Form 13
Norinchukin Bank, The03-31-2021Com67,011Increased0.360.075,090,000.001.3775.96Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com6,261New!0.000.02476,000.000.0076.03Form 13
Wellington Shields Capital Management, Llc03-31-2021Com4,884Increased4.290.04371,000.005.4075.96Form 13
Wellington Shields & Co., Llc03-31-2021Com4,108Increased17.100.11312,000.0018.1875.95Form 13
Wills Financial Group, Inc.03-31-2021Com103,643Decreased-1.433.827,872,000.00-0.4375.95Form 13
Finemark National Bank & Trust03-31-2021Com20,526Decreased-4.020.071,559,000.00-3.0575.95Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,302Decreased-0.780.00251,000.00-4.5676.01Form 13
Everett Harris & Co /ca/03-31-2021Com3,974Increased2.580.01302,000.003.7875.99Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com3,204Maintained0.000.04243,000.000.0075.84Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,662Increased27.590.06354,000.000.85227.96Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,132Increased5.760.02314,000.006.8075.99Form 13
Renaissance Technologies Llc03-31-2021Com658,636Decreased-53.720.0650,030,000.00-53.2575.96Form 13
Wexford Capital Lp03-31-2021Com29,385Decreased-69.650.332,232,000.00-69.3475.96Form 13
Bessemer Group Inc03-31-2021Sc7,467Maintained0.000.00567,000.000.00305.65Form 13
Federated Hermes, Inc.03-31-2021Com3,921,640Decreased-0.520.58297,887,000.000.49308.47Form 13
Lcnb Corp03-31-2021Common Stock2,963Decreased-4.970.12225,000.00-3.8575.94Form 13
Mcmillion Capital Management Inc03-31-2021Stock3,166Maintained0.000.14240,000.000.8475.81Form 13
Bourgeon Capital Management Llc03-31-2021Com215Maintained0.000.0016,000.000.0074.42Form 13
Kcm Investment Advisors Llc03-31-2021Com62,342Increased3.180.214,735,000.004.2075.95Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock104,205Decreased-1.880.047,915,000.00-0.8975.96Form 13
Aviva Plc03-31-2021Com271,421Increased0.390.1020,617,000.001.4075.96Form 13
Ci Investments Inc.03-31-2021Com2,895Decreased-51.760.00220,000.00-51.2275.99Form 13
Wolverine Asset Management Llc03-31-2021Com188,500Decreased-8.050.1214,317,000.00-7.13151.76Form 13
Guggenheim Capital Llc03-31-2021Com217,268Increased12.230.1216,504,000.0013.37303.83Form 13
Avantax Advisory Services, Inc.03-31-2021Com43,980Increased13.680.073,347,000.0015.1476.10Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,100Decreased-4.620.01235,000.00-3.6975.81Form 13
Sg Americas Securities, Llc03-31-2021Com240,389Increased107.930.1018,260,000.00110.0375.96Form 13
Clearbridge Investments, Llc03-31-2021Com15,736Increased0.640.001,195,000.001.6275.94Form 13
Azimuth Capital Management Llc03-31-2021Com11,947Decreased-0.910.04907,000.000.0075.92Form 13
Whalerock Point Partners, Llc03-31-2021Com2,667Decreased-60.000.09202,585,000.0040,336.1375,959.88Form 13
Bank Of New York Mellon Corp03-31-2021Com6,524,128Maintained0.000.09495,573,000.000.00836.02Form 13
Manchester Capital Management Llc03-31-2021Com1,161Increased6.420.0188,000.007.3275.80Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,560Decreased-7.530.03118,000.00-7.0975.64Form 13
First City Capital Management, Inc.03-31-2021Com5,304Increased0.060.24409,000.005.6877.11Form 13
Korea Investment Corp03-31-2021Com598,504Decreased-6.360.1445,462,000.00-5.4275.96Form 13
Ls Investment Advisors, Llc03-31-2021Com20,430Decreased-8.490.091,552,000.00-7.5675.97Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com206Maintained0.000.0015,000.000.0072.82Form 13
National Asset Management, Inc.03-31-2021Com19,861Increased74.680.051,509,000.0076.2975.98Form 13
Neuberger Berman Group Llc03-31-2021Common2,748,466Decreased-6.070.20208,438,000.00-5.26150.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock19,553Decreased-3.620.011,485,000.00-2.6975.95Form 13
Csat Investment Advisory, L.p.03-31-2021Com188Increased46.880.0114,000.0040.0074.47Form 13
Sawtooth Solutions, Llc03-31-2021Com8,742Decreased-88.990.15664,000.00-88.8875.96Form 13
Rare Infrastructure Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com37,650Decreased-4.640.032,860,000.00-3.6775.96Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com8,049Decreased-2.590.24611,000.00-1.6175.91Form 13
Barrett Asset Management, Llc03-31-2021Com2,971Decreased-10.540.01226,000.00-13.7476.07Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity56,127New!0.002.174,263,000.000.0075.95Form 13
Allianz Asset Management Gmbh03-31-2021Com67,000Increased165.470.005,089,000.00168.12227.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com908Maintained0.000.0069,000.000.0075.99Form 13
Magellan Asset Management Ltd03-31-2021Com389,447Decreased-6.900.0629,582,000.00-5.9575.96Form 13
South Dakota Investment Council03-31-2021Com45,347Increased0.200.063,445,000.001.2375.97Form 13
Gladius Capital Management Lp03-31-2021Com19,274Decreased-15.110.061,465,000.00-14.2376.01Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com31,494Decreased-8.980.012,392,000.00-8.07227.56Form 13
Empirical Finance, Llc03-31-2021Com8,305Maintained0.000.12625,000.000.0075.26Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com146,882Decreased-49.310.0611,157,000.00-48.8075.96Form 13
Capital Advisors, Ltd. Llc03-31-2021Com594Decreased-10.540.0145,000.00-10.0075.76Form 13
Gm Advisory Group, Inc.03-31-2021Com4,733Decreased-12.080.04360,000.00-11.1176.06Form 13
Mcf Advisors Llc03-31-2021Com670Maintained0.000.0151,000.002.0076.12Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,275Decreased-2.310.11401,000.00-1.2376.02Form 13
Alphacrest Capital Management Llc03-31-2021Com21,984Increased19.610.091,670,000.0020.8475.96Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common134,961Increased7.810.0310,252,000.008.90151.96Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com6,764Increased42.040.08514,000.0043.5875.99Form 13
Zions Bancorporation, N.a.03-31-2021Com18,711Increased12.250.161,421,000.0013.3275.94Form 13
Kalos Management, Inc.03-31-2021Com10,705Increased0.020.26841,000.007.5478.56Form 13
Cornerstone Advisory, Llc03-31-2021Com11,928Decreased-20.770.17906,000.00-20.04151.91Form 13
Advisor Group Holdings, Inc.03-31-2021Com306,772Increased6.690.0623,295,000.007.75758.33Form 13
Mutual Advisors, Llc03-31-2021Com10,523Increased41.460.05799,000.0042.9375.93Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com87,228Decreased-23.560.096,626,000.00-22.7875.96Form 13
Abbot Financial Management, Inc.03-31-2021Com3,989Increased6.970.14303,000.008.2175.96Form 13
Centersquare Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc03-31-2021Com200Maintained0.000.0215,000.000.0075.00Form 13
Providence Capital Advisors, Llc03-31-2021Com25,671Increased35.350.711,950,000.0036.7575.96Form 13
Elmwood Wealth Management, Inc.03-31-2021Com5,380New!0.009.99409,000.000.0076.02Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock14,278Increased3.080.041,085,000.004.1375.99Form 13
Duality Advisers, Lp03-31-2021Com44,553Decreased-70.380.293,384,000.00-70.0875.95Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com3,942Decreased-44.750.11299,000.00-44.3275.85Form 13
Principal Street Partners, Llc03-31-2021Common Stock8,315Decreased-15.560.08631,000.00-14.8475.89Form 13
Edge Capital Group, Llc03-31-2021Com4,303Increased9.660.03327,000.0010.8575.99Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com242Increased45.780.0019,000.0058.33156.96Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock2,479Increased1.470.01188,000.002.1775.84Form 13
Stokes Family Office, Llc03-31-2021Com8,932Increased5.030.11678,000.006.1075.91Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,030New!0.000.04230,000.000.0075.91Form 13
Rmr Wealth Builders03-31-2021Com1,347Increased1332.980.03102,000.001,357.1475.72Form 13
Concord Wealth Partners03-31-2021Com2,818Increased0.860.07214,000.001.9075.94Form 13
Novapoint Capital, Llc03-31-2021Com30,412Increased1.181.082,310,000.002.2175.96Form 13
Financial Network Wealth Management Llc03-31-2021Com7,284Maintained0.000.36553,000.000.9175.92Form 13
Red Wave Investments Llc03-31-2021Com3,275Increased2.660.10249,000.003.7576.03Form 13
Robbins Farley Llc03-31-2021Com3,503Maintained0.000.24278,000.000.0079.36Form 13
Barclays Plc03-31-2021Com1,129,759Decreased-17.770.0485,816,000.00-16.94379.64Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com69,470Maintained0.000.025,277,000.001.0175.96Form 13
Bp Plc03-31-2021Com25,976Decreased-17.720.071,973,000.00-16.8675.95Form 13
Bank Of Hawaii03-31-2021Common Stock20,250Decreased-24.290.091,538,000.00-23.5675.95Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com149,056New!0.000.0511,322,000.000.0075.96Form 13
Franklin Resources Inc03-31-2021Com20,822,351Increased0.560.631,581,666,000.001.58530.40Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp03-31-2021Com85,936Increased12.959.996,527,699,000.0014.10151,920.02Form 13
Wells Fargo & Company/mn03-31-2021Com3,597,741Decreased-6.950.06273,285,000.00-6.01455.90Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share19,207Decreased-2.210.221,459,000.00-1.2275.96Form 13
Proequities, Inc.03-31-2021Com12,524Increased22.560.07951,000.0014.5875.93Form 13
Sit Investment Associates Inc03-31-2021Common88,264Decreased-45.040.186,705,000.00-44.4975.97Form 13
Howe & Rusling Inc03-31-2021Com1,138Maintained0.000.0186,000.000.0075.57Form 13
Sasco Capital Inc / Ct/03-31-2021Com383,576Increased12.003.6429,136,000.0013.1375.96Form 13
Citigroup Inc03-31-2021Com1,423,603Increased42.850.08108,137,000.0044.29607.33Form 13
St Germain D J Co Inc03-31-2021Com21,094Decreased-1.300.111,602,000.00-0.3175.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock18,417Increased0.080.031,399,000.001.1675.96Form 13
Penn Mutual Asset Management, Llc03-31-2021Com12,425Decreased-0.011.07944,000.001.0775.98Form 13
Van Eck Associates Corp03-31-2021Com1,864,387Increased109.530.38141,619,000.00111.65151.92Form 13
Blair William & Co/il03-31-2021Com74,346Increased43.970.025,647,000.0045.4375.96Form 13
American National Insurance Co03-31-2021Com44,218Decreased-0.070.143,359,000.000.9375.96Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com18,619,491Increased20.390.441,414,335,000.0021.60303.84Form 13
Amalgamated Bank03-31-2021Com44,480Decreased-3.740.133,379,000.00-2.7675.97Form 13
Mutual Of America Capital Management Llc03-31-2021Equities104,253Increased2.130.087,919,000.003.1575.96Form 13
Bank Of Montreal /can/03-31-2021Com660,038Decreased-19.060.0350,301,000.00-15.12685.89Form 13
Martingale Asset Management L P03-31-2021Com240,038Increased10.309.9918,234,000.0011.41151.96Form 13
Fayez Sarofim & Co03-31-2021Common3,090Decreased-3.130.00235,000.00-2.0876.05Form 13
Burney Co/03-31-2021Com12,161Increased5.170.05924,000.006.2175.98Form 13
Deutsche Bank Ag\03-31-2021Com7,932,207Increased13.520.36602,529,000.0014.67835.20Form 13
Shelton Capital Management03-31-2021Com102,032Decreased-2.890.277,750,000.00-1.9175.96Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com29,124Decreased-6.650.522,212,000.00-10.1975.95Form 13
Smithfield Trust Co03-31-2021Common Stock13,149Decreased-5.520.69998,000.00-4.59151.75Form 13
Cibc Asset Management Inc03-31-2021Com106,257Decreased-5.110.038,070,000.00-4.1675.95Form 13
Vanguard Group Inc03-31-2021Com67,796,226Increased0.350.135,149,802,000.001.37531.69Form 13
Peapack Gladstone Financial Corp03-31-2021Com128,135Increased4.870.259,733,000.005.92227.77Form 13
Nomura Asset Management Co Ltd03-31-2021Com216,528Decreased-32.370.1016,447,000.00-31.6975.96Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,205Decreased-6.040.03851,000.00-5.13148.69Form 13
Td Asset Management Inc03-31-2021Com1,124,989Decreased-18.150.0985,454,000.00-17.32151.87Form 13
Vaughan David Investments Llc/il03-31-2021Com349,700Increased5.210.8426,563,000.006.2775.96Form 13
Asset Management One Co., Ltd.03-31-2021Com554,137Decreased-1.420.1742,092,000.001.3175.96Form 13
Mairs & Power Inc03-31-2021Com4,632Decreased-0.900.00352,000.000.2875.99Form 13
Cambridge Trust Co03-31-2021Common Stock11,156Increased38.450.03848,000.0039.93152.03Form 13
Gabelli Funds Llc03-31-2021Com503,500Decreased-0.200.2638,246,000.000.8175.96Form 13
Raymond James & Associates03-31-2021Com1,041,926Decreased-6.610.0879,144,000.00-5.6675.96Form 13
Jefferies Group Llc03-31-2021Com66,099Increased23.640.045,021,000.0031.6175.96Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock8,124Decreased-1.260.14617,000.00-0.3275.95Form 13
Philadelphia Trust Co03-31-2021Com5,026Decreased-16.910.03382,000.00-16.0476.00Form 13
Marietta Investment Partners Llc03-31-2021Com18,884Maintained0.000.351,434,000.000.9975.94Form 13
Tdam Usa Inc.03-31-2021Com82,051Decreased-0.790.386,233,000.000.2375.96Form 13
Moneta Group Investment Advisors Llc03-31-2021Com8,254Maintained0.000.03627,000.000.0075.96Form 13
Logan Capital Management Inc03-31-2021Com498New!0.000.0038,000.000.0076.31Form 13
First Trust Advisors Lp03-31-2021Com1,229,334Decreased-6.130.1193,416,000.00-5.1479.08Form 13
Profund Advisors Llc03-31-2021Com36,521Decreased-2.670.112,774,000.00-1.7075.96Form 13
Vestor Capital, Llc03-31-2021Common Stock584Maintained0.000.0144,000.000.0075.34Form 13
Ubs Oconnor Llc03-31-2021Com200,000Maintained0.009.991,210,000,000.000.006,050.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com5,861Increased120.920.06445,000.00122.5075.93Form 13
Flputnam Investment Management Co03-31-2021Com7,032Increased72.650.02534,000.0074.5175.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com79,214Decreased-9.760.016,017,000.00-8.8575.96Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thornburg Investment Management Inc03-31-2021Com1,556Maintained0.000.00118,000.000.8575.84Form 13
Agf Investments Inc.03-31-2021Com2,418Decreased-0.170.00184,000.001.1076.10Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock118,340Increased368.020.018,988,000.00373.05151.88Form 13
First Mercantile Trust Co03-31-2021Com5,260Decreased-6.690.05400,000.00-5.6676.05Form 13
London Co Of Virginia03-31-2021Com3,979,549Increased35.641.73302,287,000.0037.0175.96Form 13
Natixis03-31-2021Co58,878Decreased-78.150.014,472,000.00-77.9375.95Form 13
Wetherby Asset Management Inc03-31-2021Com10,466Decreased-12.560.06795,000.00-11.67151.40Form 13
Capital Fund Management S.a.03-31-2021Com29,200New!0.009.992,218,032,000.000.0075,960.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com93,746Increased4.540.487,121,000.005.5975.96Form 13
Equitable Holdings, Inc.03-31-2021Com7,382Decreased-1.010.01561,000.000.0076.00Form 13
Assetmark, Inc03-31-2021Com1,057Decreased-6.460.0080,000.00-5.8875.69Form 13
Estabrook Capital Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com227,586Increased138.160.0317,288,000.00140.58303.97Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,500Decreased-57.940.06342,000.00-57.5276.00Form 13
Magnetar Financial Llc03-31-2021Com22,188Increased369.890.021,685,000.00374.6575.94Form 13
Proshare Advisors Llc03-31-2021Com108,671Increased3.530.038,255,000.004.5775.96Form 13
Kempen Capital Management N.v.03-31-2021Com7,282Maintained0.000.03553,000.000.9175.94Form 13
People's United Financial, Inc.03-31-2021Com26,677Decreased-1.930.052,026,000.00-0.9875.95Form 13
Hbk Sorce Advisory Llc03-31-2021Com14,944Decreased-2.630.071,135,000.00-1.6575.95Form 13
Kings Point Capital Management03-31-2021Com200New!0.000.0015,000.000.0075.00Form 13
Energy Income Partners, Llc03-31-2021Com804,097Increased0.011.6361,079,000.001.02151.92Form 13
Brown Advisory Securities, Llc03-31-2021Com9,676Decreased-4.250.12735,000.00-3.2975.96Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com76,193Increased11.610.045,788,000.0012.7475.96Form 13
Employees Retirement System Of Texas03-31-2021Com126,000Maintained0.000.129,571,000.001.0175.96Form 13
First Republic Investment Management, Inc.03-31-2021Com104,215Decreased-54.070.037,916,000.00-53.6075.96Form 13
Macquarie Group Ltd03-31-2021Com316,927Increased7.540.0324,074,000.008.63227.95Form 13
Capital Research Global Investors03-31-2021Com17,159,776Decreased-30.370.321,303,456,000.00-29.6775.96Form 13
Capital World Investors03-31-2021Com2,007,925Increased0.030.03152,522,000.001.0475.96Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common84,502Decreased-6.070.146,415,000.00-5.1775.92Form 13
Hayek Kallen Investment Management03-31-2021Com39,324Increased0.741.352,987,000.001.7775.96Form 13
Apg Asset Management N.v.03-31-2021Com2,835,148Increased2.750.31183,236,000.008.0564.63Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com36,262Decreased-1.970.152,754,000.00-1.0175.95Form 13
Ancora Advisors, Llc03-31-2021Com20,344Decreased-10.540.041,545,000.00-9.6575.94Form 13
Benjamin Edwards Inc03-31-2021Com330Maintained0.000.0225,000.000.0075.76Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com563,526Decreased-2.770.1042,806,000.00-1.7875.96Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock49,071Decreased-13.700.023,727,000.00-12.8475.95Form 13
Johnson Financial Group, Inc.03-31-2021Com4,328Decreased-73.230.02329,000.00-72.92230.34Form 13
Agf Investments Llc03-31-2021Com9,230Decreased-9.870.08701,000.00-8.9675.95Form 13
Hap Trading, Llc03-31-2021Com36,550Decreased-36.440.04884,000.00-8.7779.43Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com35,015Increased67.310.202,660,000.0069.0075.97Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com49,680Decreased-28.440.363,773,000.00-27.7275.95Form 13
Highlander Capital Management, Llc03-31-2021Equities267Maintained0.000.0120,000.000.0074.91Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gallagher Fiduciary Advisors, Llc03-31-2021Com4,859,365Maintained0.009.99369,117,000.001.0175.96Form 13
Metlife Investment Management, Llc03-31-2021Com208,523Increased5.250.0815,839,000.006.3175.96Form 13
Pinebridge Investments, L.p.03-31-2021Com477,355Increased90.160.4636,260,000.0092.0875.96Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com34,780Increased79.280.602,642,000.0081.0875.96Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com805Maintained0.000.0061,000.000.0075.78Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com21,524New!0.001.001,635,000.000.0075.96Form 13
Horizon Investments, Llc03-31-2021Com4,881Maintained0.000.01371,000.000.0076.01Form 13
Eqis Capital Management, Inc.03-31-2021Com3,061Decreased-6.560.02233,000.00-5.2876.12Form 13
Personal Capital Advisors Corp03-31-2021Com4,765Increased34.870.00362,000.0036.0975.97Form 13
Alexandria Capital, Llc03-31-2021Com6,462Decreased-5.830.05491,000.00-4.8475.98Form 13
Hartree Partners, Lp03-31-2021Com34,000New!0.009.992,582,640,000.000.0075,960.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary166,202Decreased-9.880.1712,624,000.00-8.9675.96Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,624Decreased-6.310.01275,000.00-5.5075.88Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock97,148Increased8.630.987,379,000.009.7275.96Form 13
One Capital Management, Llc03-31-2021Com65,241Increased5.590.554,955,000.006.6575.95Form 13
National Pension Service03-31-2021Com1,163,685Increased8.110.1888,394,000.009.2175.96Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com36,523Decreased-18.420.052,774,000.00-17.6175.95Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com12,483Increased4.750.24938,000.005.6375.14Form 13
Vident Investment Advisory, Llc03-31-2021Com15,814Increased24.600.041,200,000.0025.7975.88Form 13
Pegasus Partners Ltd.03-31-2021Com9,063Decreased-16.040.15688,000.00-15.2775.91Form 13
Charter Research & Investment Group, Inc.03-31-2021Common4,585Maintained0.000.30348,000.000.8775.90Form 13
Horan Securities, Inc.03-31-2021Stock495Increased248.590.0338,000.00245.4576.77Form 13
Elco Management Co., Llc03-31-2021Com12,792Increased0.350.88972,000.001.3675.98Form 13
Bridgeworth, Llc03-31-2021Com2,960Decreased-17.460.07225,000.00-16.6776.01Form 13
Robinson Value Management, Ltd.03-31-2021Com24,228Decreased-4.341.511,840,000.00-3.4175.95Form 13
Shepherd Financial Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com61,379Decreased-12.490.284,662,000.00-11.6275.95Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,475Maintained0.000.01112,000.000.9075.93Form 13
Pearl River Capital, Llc03-31-2021Com30,786New!0.000.752,339,000.000.0075.98Form 13
Belpointe Asset Management Llc03-31-2021Com12,232Decreased-2.200.08930,000.00-1.1776.03Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com83,519Increased31.539.996,344,115,000.00132,761.0575,960.14Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,114Decreased-0.630.03313,000.000.6476.08Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiducient Advisors Llc03-31-2021Com4,026Decreased-7.890.10306,000.00-6.9976.01Form 13
Athanor Capital, Lp03-31-2021Com2,944Decreased-81.010.01224,000.00-80.7976.09Form 13
Acorn Wealth Advisors, Llc03-31-2021Com7,875Maintained0.000.43598,000.001.0175.94Form 13
Resource Management, Llc03-31-2021Com5,125Increased0.310.05389,000.001.3075.90Form 13
Kc Investment Advisors, Llc03-31-2021Com4,992Increased3.030.00379,000.004.1275.92Form 13
Peak6 Investments Llc03-31-2021Com10,000Decreased-78.490.00760,000.00-78.2776.00Form 13
Acima Private Wealth, Llc03-31-2021Stock1,176Increased73.960.0489,000.0074.5175.68Form 13
Wealthfront Advisers Llc03-31-2021Com32,471Increased3.530.012,466,000.004.5875.94Form 13
Paradigm Financial Partners, Llc03-31-2021Com17,200Decreased-17.590.351,307,000.00-14.1875.99Form 13
Hoover Financial Advisors, Inc.03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
Seeyond03-31-2021Common Stock64,000Increased14.960.494,861,000.0016.1375.95Form 13
Western Wealth Management, Llc03-31-2021Com4,200Increased39.770.04319,000.0041.1575.95Form 13
Curated Wealth Partners Llc03-31-2021Com2,749New!0.009.99209,000.000.0076.03Form 13
Xml Financial, Llc03-31-2021Com15,789Decreased-3.730.291,199,000.00-2.7675.94Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com140Maintained0.000.0011,000.000.0078.57Form 13
Archer Investment Corp03-31-2021Com260Decreased-70.220.0119,750,000.00-69.9275,961.54Form 13
Westshore Wealth, Llc03-31-2021Com7,548New!0.000.33573,000.000.0075.91Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,214New!0.000.10244,000,000.000.0075,917.86Form 13
Occudo Quantitative Strategies Lp03-31-2021Com28,602New!0.000.482,173,000.000.0075.97Form 13
Founders Financial Alliance, Llc03-31-2021Com16,527Decreased-2.710.611,274,000.00-0.471,495.95Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock266Decreased-62.850.0020,000.00-62.9675.19Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com500Maintained0.000.0338,000.000.0076.00Form 13
Bard Financial Services, Inc.03-31-2021Com18,550Decreased-9.290.141,409,000.00-8.3975.96Form 13
Dodge & Cox03-31-2021Com4,512Maintained0.000.00343,000.001.1876.02Form 13
Smith, Moore & Co.03-31-2021Com9,226Decreased-26.950.11701,000.00-26.2175.98Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com24,401Decreased-2.980.181,853,000.00-2.0175.94Form 13
Fmr Llc03-31-2021Com17,734,610Increased147.820.121,347,121,000.00150.33414.95Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Equitable Trust Co03-31-2021Com3,757Decreased-33.810.02285,000.00-33.26151.72Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,507,341Decreased-2.160.04114,494,000.00-1.1775.96Form 13
Mackay Shields Llc03-31-2021Com206,896Decreased-9.620.1115,716,000.00-8.71151.93Form 13
Mml Investors Services, Llc03-31-2021Com88,781Increased16.800.066,744,000.0017.9875.96Form 13
Bank Of America Corp /de/03-31-2021Com10,524,055Increased21.900.08799,407,000.0023.13683.59Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com4,711Decreased-10.620.14358,000.00-9.6075.99Form 13
Stifel Financial Corp03-31-2021Com371,462Decreased-2.180.0428,216,000.00-1.19531.08Form 13
First Manhattan Co03-31-2021Com598,403Decreased-3.190.2045,454,000.00-2.2175.96Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com83Decreased-99.920.116,319,000.00-20.5476,132.53Form 13
American Century Companies Inc03-31-2021Com177,891Decreased-77.990.0113,513,000.00-77.7675.96Form 13
Hancock Whitney Corp03-31-2021Com129,608Increased14.550.339,845,000.0015.71228.09Form 13
Stephens Inc /ar/03-31-2021Com98,855Decreased-7.110.127,509,000.00-6.1675.96Form 13
Citizens Financial Group Inc/ri03-31-2021Com7,976Decreased-90.850.03606,000.00-90.7575.98Form 13
Vaughan And Company Securities, Inc.03-31-2021Dominion Energy Inccom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,825Increased15.040.00291,000.0016.4076.08Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity26,843Decreased-5.580.032,039,000.00-4.6375.96Form 13
Credit Suisse Ag/03-31-2021Com1,285,110Increased1.290.0597,617,000.002.31755.10Form 13
Montag A & Associates Inc03-31-2021Com8,087Maintained0.000.03614,000.000.9975.92Form 13
Crawford Investment Counsel Inc03-31-2021Com232,077Increased10.580.4017,629,000.0011.7075.96Form 13
Clearstead Advisors, Llc03-31-2021Com6,253Decreased-0.060.04475,000.000.8575.96Form 13
Trustmark National Bank Trust Department03-31-2021Com4,232Maintained0.000.03321,000.000.63151.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,398,006Decreased-6.229.99258,112,538,000.00-5.27759,600.03Form 13
Hsbc Holdings Plc03-31-2021Com1,011,401Decreased-11.640.1076,693,000.00-10.01455.42Form 13
Godsey & Gibb Associates03-31-2021Com205,360Maintained0.001.9215,599,000.000.0075.96Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common25,173Decreased-34.830.001,912,000.00-34.1875.95Form 13
Prudential Plc03-31-2021Dominion Energy Inc141,837Decreased-86.120.0710,774,000.00-85.98151.88Form 13
Axa S.a.03-31-2021Com74,527Decreased-5.720.025,660,000.00-4.78227.44Form 13
Allstate Corp03-31-2021Equ4,773Decreased-46.940.01363,000.00-46.3076.05Form 13
Nicholas Company, Inc.03-31-2021Com81,935Decreased-3.760.126,224,000.00-2.7875.96Form 13
California Public Employees Retirement System03-31-2021Com5,499,381Decreased-0.740.32417,733,000.00-4.4875.96Form 13
Mackenzie Financial Corp03-31-2021Com270,694Increased128.560.0320,562,000.00130.8875.96Form 13
Wolverine Trading, Llc03-31-2021Com192,868Maintained0.000.0214,568,000.000.00226.60Form 13
Dubuque Bank & Trust Co03-31-2021Com3,394Decreased-4.180.03258,000.00-3.01138.58Form 13
Royal Bank Of Canada03-31-2021Com7,230,181Increased6.670.16549,204,000.007.751,215.71Form 13
Brookfield Asset Management Inc.03-31-2021Com23,400Maintained0.000.011,777,000.000.9775.94Form 13
New England Asset Management Inc03-31-2021Com43,630Increased8.320.063,314,000.009.4175.96Form 13
D. E. Shaw & Co., Inc.03-31-2021Com2,777,735Increased14.650.21210,997,000.0015.81227.89Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com5,415Decreased-31.120.28411,000.00-30.4675.90Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common73Maintained0.000.006,000.0020.0082.19Form 13
Farr Miller & Washington Llc/dc03-31-2021Com40,224Increased1.390.223,055,000.002.4175.95Form 13
Great West Life Assurance Co /can/03-31-2021Com512,930Decreased-19.570.0938,740,000.00-19.0975.53Form 13
Voya Investment Management Llc03-31-2021Com339,918Increased8.130.0525,820,000.009.23228.08Form 13
Eaton Vance Management03-31-2021Common Stock86,177Increased4.050.016,546,000.005.1175.96Form 13
Bel Air Investment Advisors Llc03-31-2021Com9,660New!0.000.02734,000.000.0075.98Form 13
Earnest Partners Llc03-31-2021Com461Maintained0.000.0035,000.000.0075.92Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,026,813Increased6.420.0577,997,000.007.49759.75Form 13
Css Llc/il03-31-2021Com35,202Decreased-6.250.122,673,000.00-5.31227.76Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock79,801Increased12.070.296,062,000.0013.2075.96Form 13
Paloma Partners Management Co03-31-2021Com119,284Increased15.150.199,061,000.0016.32379.87Form 13
Monetary Management Group Inc03-31-2021Com1,350Increased22.730.03103,000.0024.1076.30Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbo & Co Llc03-31-2021Com182,061Increased2.742.5313,829,000.003.7775.96Form 13
Nomura Holdings Inc03-31-2021Cmn33,200Increased12.520.012,524,000.0013.9076.02Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,972,656Increased36.090.31149,843,000.0037.4675.96Form 13
Aqr Capital Management Llc03-31-2021Com1,258,107Increased26.480.1595,037,000.0028.76226.61Form 13
Two Sigma Investments, Lp03-31-2021Com733,948Decreased-21.130.1555,751,000.00-20.33227.88Form 13
Somerville Kurt F03-31-2021Com5,000Maintained0.000.06380,000.001.0676.00Form 13
Nordea Investment Management Ab03-31-2021Com45,111Increased3.490.003,408,000.003.9775.55Form 13
Balyasny Asset Management Llc03-31-2021Com72,972Maintained0.000.035,543,000.000.0075.96Form 13
Silvercrest Asset Management Group Llc03-31-2021Com92,161Increased4.700.057,001,000.005.7675.96Form 13
Hilltop Holdings Inc.03-31-2021Com6,794Decreased-34.790.07515,000.00-34.31151.49Form 13
Janus Henderson Group Plc03-31-2021Com1,105,572Decreased-9.470.0483,983,000.00-8.5275.96Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs99,942Maintained0.000.137,592,000.000.00152.52Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock1,685,476Increased75.850.17128,029,000.0077.6375.96Form 13
Cohen & Steers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd03-31-2021Com5,947,073Decreased-4.930.54451,740,000.00-3.97151.93Form 13
Veritable, L.p.03-31-2021Com33,589Decreased-3.140.042,551,000.00-2.1975.95Form 13
Epoch Investment Partners, Inc.03-31-2021Com1,675,008Decreased-10.730.60127,233,000.00-9.82151.92Form 13
Marshall Wace, Llp03-31-2021Common Stock128,237Decreased-2.800.049,741,000.00-1.8175.96Form 13
Stadion Money Management, Llc03-31-2021Com6,211Decreased-7.450.02472,000.00-6.5375.99Form 13
Marshall Wace North America L.p.03-31-2021Common Stock30,977Decreased-96.590.012,351,000.00-96.55151.76Form 13
Cushing Asset Management, Lp03-31-2021Com23,260Decreased-23.990.201,767,000.00-23.2175.97Form 13
Echo Street Capital Management Llc03-31-2021Com4,580Increased2.300.00348,000.003.2675.98Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com21,300Decreased-31.630.001,618,000.00-30.97151.94Form 13
Rodgers Brothers Inc.03-31-2021Com17,240Decreased-1.430.271,310,000.00-0.3875.99Form 13
Financial Architects, Inc03-31-2021Com8,219Decreased-6.960.10624,000.00-6.0275.92Form 13
Putnam Investments Llc03-31-2021Common Stock3,389Decreased-5.040.00257,000.00-4.1075.83Form 13
Voya Financial Advisors, Inc.03-31-2021Com47,387Increased3.080.143,579,000.005.1175.53Form 13
Capstone Investment Advisors, Llc03-31-2021Com173,200Increased4.170.0413,156,000.005.22151.92Form 13
Intact Investment Management Inc.03-31-2021Com102,400Maintained0.000.247,778,000.001.0775.96Form 13
Quantitative Investment Management, Llc03-31-2021Com3,290New!0.000.02249,000.000.0075.68Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com421,983Increased3049.130.5532,054,000.003,079.9675.96Form 13
Susquehanna International Group, Llp03-31-2021Com1,094,551Decreased-13.870.0183,142,000.00-13.00455.81Form 13
Two Sigma Securities, Llc03-31-2021Com116,833Decreased-11.200.498,874,000.00-10.31227.79Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com102,400New!0.000.027,778,000.000.0075.96Form 13
Evercore Wealth Management, Llc03-31-2021Com27,015Decreased-18.330.042,052,000.00-17.49151.99Form 13
Van Cleef Asset Management,inc03-31-2021Com2,942Maintained0.000.03223,000.000.9075.80Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com8Increased14.290.021,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com15,202Decreased-31.880.121,155,000.00-31.1775.98Form 13
Homrich & Berg03-31-2021Com7,857Decreased-3.330.02597,000.00-2.2975.98Form 13
Gotham Asset Management, Llc03-31-2021Com213,219Increased209.920.7216,196,000.00213.0375.96Form 13
Captrust Financial Advisors03-31-2021Common Stock72,729Increased4.380.065,524,000.005.4275.95Form 13
Stone Run Capital, Llc03-31-2021Com3,500Maintained0.000.10266,000.001.1476.00Form 13
Nuveen Asset Management, Llc03-31-2021Com2,575,461Decreased-8.300.06195,595,000.00-7.29227.88Form 13
California State Teachers Retirement System03-31-2021Common Stock1,452,145Decreased-1.420.15110,305,000.00-0.4275.96Form 13
First Foundation Advisors03-31-2021Com6,988Decreased-0.610.02531,000.000.3875.99Form 13
Midwestone Financial Group, Inc.03-31-2021Com16,264Decreased-0.200.301,235,000.000.73151.89Form 13
Verition Fund Management Llc03-31-2021Com108,294Maintained0.000.098,226,000.000.0075.96Form 13
Westover Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com357,860Decreased-33.830.0127,183,000.00-33.17227.89Form 13
Iht Wealth Management, Llc03-31-2021Com9,465Increased9.350.05719,000.0010.4575.96Form 13
Redwood Investment Management, Llc03-31-2021Com13,979New!0.000.201,062,000.000.0075.97Form 13
Principle Wealth Partners Llc03-31-2021Stock6,548Increased27.200.06497,000.0028.4275.90Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,926New!0.000.02300,000.000.0076.41Form 13
Truvestments Capital Llc03-31-2021Com5,949Increased5.220.25452,000.006.60152.26Form 13
Vectors Research Management, Llc03-31-2021Com28,381Increased8.490.592,156,000.009.6175.97Form 13
Kore Private Wealth Llc03-31-2021Com5,086Decreased-5.410.05386,000.00-4.4675.89Form 13
Wealth Alliance03-31-2021Stock7,277Decreased-3.270.15553,000.00-2.3075.99Form 13
Visionary Wealth Advisors03-31-2021Com46,868Increased14.400.373,560,000.0015.5575.96Form 13
Chiron Capital Management, Llc03-31-2021Com6,038Maintained0.000.39459,000.000.0076.02Form 13
44 Wealth Management Llc03-31-2021Com3,879Decreased-5.070.12295,000.00-3.9176.05Form 13
Corefirst Bank & Trust03-31-2021Com9,062Maintained0.000.47688,000.001.0375.92Form 13
Firethorn Wealth Partners, Llc03-31-2021Com4,351Increased9.320.31330,000.0010.3775.84Form 13
Mba Advisors Llc03-31-2021Stock7,016New!0.000.29533,000.000.0075.97Form 13
Tectonic Advisors Llc03-31-2021Com7,165New!0.000.14544,000.000.00151.76Form 13
Glenmede Trust Co Na03-31-2021Com524,587Increased72.750.2239,846,000.0074.50227.88Form 13
Ameritas Investment Company, Llc03-31-2021Com17,693Increased118.510.121,343,925,000.00220,940.3075,958.01Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc03-31-2021Stock16,722Increased202.500.761,270,000.00205.2975.95Form 13
Curran Financial Partners, Llc03-31-2021Com3,085Maintained0.000.17234,000.000.8675.85Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc03-31-2021Com3,422Decreased-86.950.05260,000.00-86.8275.98Form 13
Fiduciary Trust Co03-31-2021Com12,530Increased12.750.02952,000.0013.88152.63Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com62,278Decreased-10.750.044,731,000.00-9.8375.97Form 13
Cim Investment Mangement Inc03-31-2021Com6,228Decreased-3.710.15473,000.00-2.6775.95Form 13
Slow Capital, Inc.03-31-2021Com26,564Increased25.750.452,072,000.0030.4078.00Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com149Maintained0.000.0011,000.000.0073.83Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com11,925Decreased-4.020.01906,000.00-2.4875.97Form 13
Colony Group Llc03-31-2021Common83,794Increased5.580.136,365,000.006.6375.96Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com4,904Decreased-0.510.02373,000.000.5476.06Form 13
Physicians Financial Services, Inc.03-31-2021Com5,594Increased13.860.18425,000.0015.1875.97Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com56,815New!0.000.114,314,000.000.0075.93Form 13
Csm Advisors, Llc03-31-2021Common21,588New!0.000.231,640,000.000.0075.97Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com32,215New!0.000.022,447,000.000.0075.96Form 13
Advisory Services Network, Llc03-31-2021Stock12,432Decreased-62.370.03944,000.00-62.00151.80Form 13
Kingsview Wealth Management, Llc03-31-2021Com14,852Increased1.150.071,125,000.001.9075.75Form 13
Fiduciary Planning Llc03-31-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com295,671Increased7.650.7422,459,000.008.7475.96Form 13
Rehmann Capital Advisory Group03-31-2021Com7,051Decreased-1.370.05535,610,000.00-0.3775,962.27Form 13
Members Trust Co03-31-2021Com13,861Decreased-0.360.041,053,000.000.6775.97Form 13
Aspire Private Capital, Llc03-31-2021Com2,055Decreased-43.150.05156,000.00-42.6575.91Form 13
Sunbelt Securities, Inc.03-31-2021Com12,594Decreased-3.660.19957,000.00-2.6475.99Form 13
Schroder Investment Management Group03-31-2021Com197,615Maintained0.000.0215,011,000.000.00151.96Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com28,146Increased8.550.632,138,000.009.6475.96Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com20,457Decreased-12.290.111,554,000.00-11.4075.96Form 13
Intrust Bank Na03-31-2021Com5,897Decreased-13.600.06448,000.00-12.6775.97Form 13
Regions Financial Corp03-31-2021Com1,144,412Increased1.450.7986,930,000.002.48151.92Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds2,402Decreased-7.580.03182,000.00-6.6775.77Form 13
Hm Payson & Co03-31-2021Com31,424Decreased-4.740.062,387,000.00-3.7975.96Form 13