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NewIncreasedMaintainedDecreasedLiquidated
6323212744495
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock513Decreased-78.430.0139,000.00-76.9276.02Form 13
Chickasaw Capital Management Llc03-31-2021Cs6,390Increased9.740.03494,000.0019.3277.31Form 13
Cox Capital Mgt Llc03-31-2021Com2,635New!0.000.14204,000.000.0077.42Form 13
Park National Corp /oh/03-31-2021Com14,977Decreased-7.300.051,157,000.000.70143.94Form 13
Jacobs & Co/ca03-31-2021Com2,828Maintained0.000.03218,000.008.4677.09Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com163,481Decreased-6.339.9912,634,000.001.8077.28Form 13
Boltwood Capital Management03-31-2021Com3,074Maintained0.000.11238,000.008.6877.42Form 13
Pacer Advisors, Inc.03-31-2021Common Stock44,942Decreased-31.420.063,473,000.00-25.4777.28Form 13
Fulton Bank, N.a.03-31-2021Com7,535Increased6.320.03583,000.0015.90158.40Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com14,273Increased8.750.201,103,000.0018.09154.20Form 13
Everence Capital Management Inc03-31-2021Eqty6,988Decreased-52.530.05540,000.00-48.4277.28Form 13
Chesley Taft & Associates Llc03-31-2021Com8,873Increased0.740.04689,000.0010.0677.65Form 13
American Research & Management Co.03-31-2021Com5,399Decreased-1.660.10417,000.006.9277.24Form 13
Carroll Financial Associates, Inc.03-31-2021Stock8,518Increased6.330.04658,000.0015.6477.25Form 13
Bremer Bank National Association03-31-2021Com25,072Increased5.650.451,938,000.0014.88154.70Form 13
Summit Financial Group, Inc.03-31-2021Com9,356Maintained0.000.30723,000.008.7277.28Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,849Decreased-13.270.43301,000.00-4.75156.66Form 13
Baldwin Brothers Inc/ma03-31-2021Com283Decreased-28.170.0021,000.00-25.00148.39Form 13
Old Dominion Capital Management Inc03-31-2021Stock37,993Increased40.790.682,936,000.00104.7477.28Form 13
First American Bank03-31-2021Common Stock41,039Increased5.870.203,171,000.0015.0277.27Form 13
Bath Savings Trust Co03-31-2021Common Stock3,182Increased6.740.03246,000.0016.0477.31Form 13
Trust Co03-31-2021Com645Decreased-12.480.0450,000.00-3.8577.52Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com6,495Decreased-1.200.29502,000.007.4977.29Form 13
Pacifica Partners Inc.03-31-2021Com29,406Increased0.531.872,270,000.0011.8877.20Form 13
Parcion Private Wealth Llc03-31-2021Com28,552Increased0.710.252,206,000.009.4277.26Form 13
Neville Rodie & Shaw Inc03-31-2021Com17,193Maintained0.000.111,329,000.008.6777.30Form 13
Nbt Bank N A /ny03-31-2021Com29,616Increased2.760.332,288,000.0011.61154.51Form 13
Courier Capital Llc03-31-2021Com9,762Increased0.860.08754,000.009.5977.24Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common6,606Decreased-0.320.35510,000.008.05154.34Form 13
Calamos Advisors Llc03-31-2021Com125,455Decreased-7.080.059,695,000.000.9877.28Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com11,068Decreased-19.790.04861,000.00-12.2377.79Form 13
Triangle Securities Wealth Management03-31-2021Com18,433Increased3.040.521,425,000.0012.0377.31Form 13
Addison Capital Co03-31-2021Com5,702Decreased-55.930.25441,000.00-52.0777.34Form 13
Cordasco Financial Network03-31-2021Com4,754Increased10.460.27367,000.0019.9377.20Form 13
Chicago Trust Co Na03-31-2021Com19,084Decreased-21.910.511,475,000.00-15.13154.64Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,085Increased4.390.05462,000.007.9475.92Form 13
Kwmg, Llc03-31-2021Com34,418Decreased-0.750.422,660,000.007.8777.29Form 13
First Premier Bank03-31-2021Com3,373Decreased-14.040.09261,000.00-6.4577.38Form 13
Regal Wealth Group, Inc.03-31-2021Com137Increased0.740.0111,000.0010.0080.29Form 13
Israel Discount Bank Of New York03-31-2021Com4,948Increased2.760.29382,000.0011.70157.19Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,217Increased3.430.02326,000.0012.4177.31Form 13
Private Capital Group, Llc03-31-2021Common Stock624Decreased-8.770.0148,000.00-2.0476.92Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com1,714Decreased-5.250.10134,000.003.8878.18Form 13
Ironwood Wealth Management, Inc.03-31-2021Com552Decreased-35.210.0343,000.00-29.5177.90Form 13
Huntington National Bank03-31-2021Common Stock73,982Increased0.100.075,718,000.008.79154.58Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock104Decreased-11.110.008,000.000.0076.92Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock42,167Decreased-5.881.353,259,000.002.2977.29Form 13
Norway Savings Bank03-31-2021Com779Maintained0.000.0360,000.009.0977.02Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,160Decreased-19.290.091,017,000.00-12.3377.28Form 13
Chicago Capital, Llc03-31-2021Com3,237Decreased-3.080.01250,000.005.0477.23Form 13
Enterprise Trust & Investment Co03-31-2021Com615Decreased-52.550.0248,000.00-57.1478.05Form 13
Iron Horse Wealth Management, Llc03-31-2021Com604Decreased-11.050.0447,000.00-2.0877.81Form 13
Gofen & Glossberg Llc /il/03-31-2021Com122,226Decreased-47.420.249,446,000.00-42.8577.28Form 13
Royal London Asset Management Ltd03-31-2021Com194,345Decreased-27.380.0715,019,000.00-21.1077.28Form 13
Community Trust & Investment Co03-31-2021Common Stock171,479Decreased-2.361.3613,252,000.006.11154.46Form 13
Welch & Forbes Llc03-31-2021Com12,681Decreased-42.050.02980,000.00-37.0277.28Form 13
Moody National Bank Trust Division03-31-2021Com39,455Increased0.900.073,049,000.009.68154.56Form 13
Gateway Investment Advisers Llc03-31-2021Com64,697Decreased-20.520.055,000,000.00-13.6177.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com5,414Decreased-20.410.02418,000.00-13.6477.21Form 13
Country Club Trust Company, N.a.03-31-2021Com10,074Decreased-0.550.07789,000.0010.66155.56Form 13
First National Bank Of Hutchinson03-31-2021Common Stock4,653New!0.000.18360,000.000.0077.37Form 13
Hartford Financial Management Inc.03-31-2021Com27,490Decreased-2.430.532,124,000.006.0477.26Form 13
Guardian Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com70,674New!0.001.715,462,000.000.0077.28Form 13
Advisornet Financial, Inc03-31-2021Stock7,976Increased19.600.04616,000.0029.9677.23Form 13
Wealthtrust Axiom Llc03-31-2021Com9,370Decreased-1.960.24724,000.006.6377.27Form 13
Westside Investment Management, Inc.03-31-2021Com1,508Maintained0.000.31116,000.008.4176.92Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,737Increased1193.080.01289,000.00-92.2777.33Form 13
Plimoth Trust Co Llc03-31-2021Com19,555Decreased-0.060.441,511,000.008.63154.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com344Increased48.920.0227,000.0068.7578.49Form 13
Global Trust Asset Management, Llc03-31-2021Com18,474Increased10.660.791,428,000.0020.3077.30Form 13
Sound Income Strategies, Llc03-31-2021Com86Increased437.500.006,646,000.00664,500.0077,279.07Form 13
Johnson Midwest Financial, Llc03-31-2021Com151Decreased-53.400.0112,000.00-47.8379.47Form 13
Global Retirement Partners, Llc03-31-2021Com508Decreased-26.910.0039,000.00-20.4176.77Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com8,297Increased5.430.07641,000.0014.67153.96Form 13
Canton Hathaway, Llc03-31-2021Com213New!0.000.0116,000.000.0075.12Form 13
Brendel Financial Advisors Llc03-31-2021Com3,864Maintained0.000.20299,000.008.7377.38Form 13
Rba Wealth Management, Llc03-31-2021Com83New!0.000.016,414,000.000.0077,277.11Form 13
Tsfg, Llc03-31-2021Common Stock422Decreased-14.230.0233,000.00-5.7178.20Form 13
Investors Financial Group, Llc03-31-2021Com15,112Increased9.500.681,168,000.0019.0677.29Form 13
Secure Asset Management, Llc03-31-2021Com4,188Decreased-17.820.18324,000.00-10.5077.36Form 13
Cva Family Office, Llc03-31-2021Com410Decreased-42.660.0132,000.00-37.2578.05Form 13
Gleason Group, Inc.03-31-2021Com589Increased0.510.0246,000.009.5278.10Form 13
Veriti Management Llc03-31-2021Com10,413Increased3.860.21805,000.0012.9077.31Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,707New!0.000.02209,000.000.00154.43Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock14,668Decreased-5.310.011,134,000.003.0077.31Form 13
Rothschild Investment Corp /il03-31-2021Com8,147Decreased-1.150.05630,000.007.5177.33Form 13
Optimum Investment Advisors03-31-2021Com1,336Decreased-24.310.03103,000.00-18.2577.10Form 13
Spirit Of America Management Corp/ny03-31-2021Stock6,500Decreased-5.720.12502,000.002.4577.23Form 13
Salem Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock10,761Maintained0.000.36831,000.008.63154.44Form 13
Windward Capital Management Co /ca03-31-2021Com81,294Decreased-0.420.636,283,000.008.23155.14Form 13
Hall Laurie J Trustee03-31-2021Com1,450Decreased-52.510.05112,000.00-48.39155.24Form 13
Cohen Klingenstein Llc03-31-2021Com15,863Maintained0.000.061,226,000.008.6977.29Form 13
Dnb Asset Management As03-31-2021Common163,272Increased9.249.9912,617,660,000.0018.7277,280.00Form 13
Brookmont Capital Management03-31-2021Com47,372Increased20.242.363,661,000.0030.6677.28Form 13
Crossmark Global Holdings, Inc.03-31-2021Com166,091Decreased-7.200.3212,836,000.000.8677.28Form 13
Retirement Systems Of Alabama03-31-2021Com639,810Decreased-12.810.1949,445,000.00-5.2477.28Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,763Increased2.740.03136,000.0011.48493.85Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,792Decreased-6.730.11370,000.001.3777.21Form 13
G&s Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock466New!0.000.0136,000.000.0077.25Form 13
Cx Institutional03-31-2021Com1,608Decreased-21.020.01124,000.00-14.4877.11Form 13
Xcel Wealth Management, Llc03-31-2021Com10,460Increased234.190.29808,000.00263.9677.25Form 13
Wolff Wiese Magana Llc03-31-2021Com141Decreased-25.000.0011,000.00-15.38156.97Form 13
First Financial Corp /in/03-31-2021Common Stock1,481Maintained0.000.08115,000.009.52155.79Form 13
City Holding Co03-31-2021Common Stock4,926Decreased-6.170.07381,000.002.1477.34Form 13
First Midwest Bank Trust Division03-31-2021Com2,662New!0.000.03206,000.000.00154.88Form 13
Leavell Investment Management, Inc.03-31-2021Com11,830Decreased-7.840.07914,000.000.1177.26Form 13
Umb Bank N A/mo03-31-2021Common9,391Increased1.540.02726,000.0010.50154.65Form 13
Trust Co Of Vermont03-31-2021Com9,470Increased18.180.06731,000.0028.25154.14Form 13
Country Trust Bank03-31-2021Common Stock1,441Maintained0.000.00111,000.008.8277.03Form 13
Motco03-31-2021Com891Decreased-32.600.0069,000.00-26.60154.39Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock959Increased21.550.0174,000.0032.1477.16Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,529Decreased-6.540.02118,000.001.7277.17Form 13
Next Financial Group, Inc03-31-2021Com8,517Decreased-1.480.05658,000.006.99154.20Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,065Increased119.490.01314,000.00137.8877.24Form 13
Bogart Wealth, Llc03-31-2021Stock176Maintained0.000.0014,000.0016.6779.55Form 13
Alhambra Investment Partners Llc03-31-2021Com9,401Increased1.360.59727,000.0010.1577.33Form 13
Clarus Group, Inc.03-31-2021Equity15,000New!0.000.09106,000.000.007.07Form 13
Ade, Llc03-31-2021Common Stock438Maintained0.000.0334,000.009.6877.63Form 13
Appleton Partners Inc/ma03-31-2021Cs4,608Decreased-1.350.03356,000.007.2377.26Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com333New!0.009.9925,734,000.000.0077,279.28Form 13
Pinnacle Financial Partners Inc03-31-2021Com6,154Decreased-24.380.02476,000.00-17.7977.35Form 13
Wbh Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com4,525Decreased-2.310.03350,000.006.38154.69Form 13
North Star Investment Management Corp.03-31-2021Stock2,084Decreased-15.900.02161,000.00-8.5277.26Form 13
Aull & Monroe Investment Management Corp03-31-2021Com5,025Decreased-2.070.19388,000.006.3077.21Form 13
Blb&b Advisors, Llc03-31-2021Com3,934Decreased-34.170.02304,000.00-28.4777.28Form 13
Cardinal Capital Management03-31-2021Common Stock24,383Increased0.210.421,884,000.008.9077.27Form 13
Timber Creek Capital Management Llc03-31-2021Stock288Maintained0.000.0122,000.0010.0076.39Form 13
Bartlett & Co. Llc03-31-2021Com6,337Decreased-14.380.01490,000.00-6.8477.32Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com324,999Decreased-3.871.5824,654,000.00-10.8475.86Form 13
Riverview Trust Co03-31-2021Com3,425Maintained0.000.30265,000.008.6177.37Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com611Maintained0.000.0147,000.009.3076.92Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,504Increased39.490.01348,000.0051.3077.26Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,897Decreased-5.950.05378,000.002.1677.19Form 13
International Assets Investment Management, Llc03-31-2021Com15,226Increased414.390.04395,000.0088.1086.03Form 13
Mtm Investment Management, Llc03-31-2021Com2,708New!0.000.12209,000.000.0077.18Form 13
Sym Financial Corp03-31-2021Com318,086Decreased-28.479.9924,582,000.00-22.2677.28Form 13
Creative Financial Designs Inc /adv03-31-2021Stock886Increased130.130.0168,000.00223.8176.75Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,602Decreased-22.700.043,447,000.00-15.9977.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com15,390Increased51.050.121,189,000.0066.0677.26Form 13
Cullinan Associates Inc03-31-2021Com5,907New!0.000.03456,000.000.0077.20Form 13
Central Bank & Trust Co03-31-2021Common Stock1,319Maintained0.000.02102,000.008.5177.33Form 13
First United Bank Trust/03-31-2021Common Stock5,010Increased19.140.17387,000.0029.4377.25Form 13
Busey Wealth Management03-31-2021Common Stock5,323Decreased-0.970.02411,000.007.31154.43Form 13
Northwest Investment Counselors, Llc03-31-2021Com163Maintained0.000.0013,000.000.0079.75Form 13
Exchange Traded Concepts, Llc03-31-2021Com184New!0.000.0014,000.000.0076.09Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,228Decreased-0.610.03327,000.007.9277.34Form 13
Private Ocean, Llc03-31-2021Com713Increased13.540.0155,000.0022.2277.14Form 13
Canal Capital Management, Llc03-31-2021Com7,404Increased0.390.20572,000.009.1677.26Form 13
First Command Bank03-31-2021Com1,181Increased46.539.9991,000.0056.90151.75Form 13
First Command Financial Services, Inc.03-31-2021Com1,181Increased46.530.0291,000.0056.90151.75Form 13
Evolution Wealth Advisors, Llc03-31-2021Com242Maintained0.000.0019,000.0011.7678.51Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,009Decreased-13.760.04387,000.00-6.3077.26Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock182Increased0.550.0014,000.007.6976.92Form 13
West Financial Advisors, Llc03-31-2021Com249Maintained0.000.0119,000.005.5676.31Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com12,477Decreased-0.030.45964,000.008.5677.26Form 13
Piscataqua Savings Bank03-31-2021Equities1,781New!0.000.12137,000.000.00153.16Form 13
Toth Financial Advisory Corp03-31-2021Com52Maintained0.000.004,000.000.0076.92Form 13
Ingalls & Snyder Llc03-31-2021Co113,686Decreased-0.060.418,786,000.008.6277.28Form 13
Murphy Capital Management Inc03-31-2021Com13,981Decreased-2.510.141,080,000.005.9977.25Form 13
Klcm Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com28,490Maintained0.001.302,028,000.000.0071.18Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,391Maintained0.000.00262,000.008.7177.26Form 13
Gradient Investments Llc03-31-2021Com7,971Decreased-1.790.02616,000.0036.8977.28Form 13
Baystate Wealth Management Llc03-31-2021Stock573Increased871.190.0044,000.001,000.0076.79Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,264Increased11.630.05252,000.0021.1577.21Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock30,114Increased3.390.012,328,000.0012.41233.04Form 13
Crewe Advisors Llc03-31-2021Com101Maintained0.000.008,000.0014.2979.21Form 13
S.e.e.d. Planning Group Llc03-31-2021Com10,734Increased40.480.46830,000.0052.8577.32Form 13
Zhang Financial Llc03-31-2021Com2,932Decreased-35.100.06227,000.00-29.2877.42Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com119Increased0.850.019,000.0012.5075.63Form 13
Old National Bancorp /in/03-31-2021Com27,992Decreased-2.300.082,163,000.006.13154.54Form 13
Stewart & Patten Co Llc03-31-2021Com Stk5,293Decreased-13.060.07409,000.00-5.5477.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,330Increased0.550.33566,000.009.2777.22Form 13
Sentry Investment Management Llc03-31-2021Common4,966Decreased-82.100.11384,000.00-75.0577.33Form 13
Hartford Investment Management Co03-31-2021Com70,299Decreased-16.040.145,433,000.00-8.7577.28Form 13
Bokf, Na03-31-2021Com16,484Decreased-5.270.021,274,000.002.99154.65Form 13
Ibm Retirement Fund03-31-2021Com18,501Decreased-32.190.101,430,000.00-26.2977.29Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,240Increased9.460.07250,000.0019.0577.16Form 13
Tufton Capital Management03-31-2021Com63,188Increased7.990.834,883,000.0017.3877.28Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,923Increased44.010.13690,000.0056.4677.33Form 13
Grandfield & Dodd, Llc03-31-2021Com8,386Decreased-3.050.05650,000.004.8477.51Form 13
Reilly Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com3,990Increased12.390.04308,000.0022.2277.19Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com371,012Decreased-30.950.1028,672,000.00-24.95154.58Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock4,438Decreased-1.990.03342,000.006.2177.06Form 13
Annex Advisory Services, Llc03-31-2021Com4,928New!0.000.04381,000.000.0077.31Form 13
Private Advisor Group, Llc03-31-2021Com53,165Increased10.030.044,109,000.0019.5977.29Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com527Maintained0.000.0241,000.0010.8177.80Form 13
Sawyer & Company, Inc03-31-2021Com8,099Decreased-0.660.31626,000.007.9377.29Form 13
Essex Savings Bank03-31-2021Common Stock8,656Decreased-5.970.27609,000.00-7.02140.66Form 13
Coastal Capital Group, Inc.03-31-2021Stock246Increased0.410.0019,000.0011.7677.24Form 13
Strategic Wealth Designers03-31-2021Com14,277Increased11.600.531,103,000.0021.2177.26Form 13
Highmark Wealth Management Llc03-31-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Rwm Asset Management, Llc03-31-2021Com60New!0.000.005,000.000.0083.33Form 13
New York State Teachers Retirement System03-31-2021Com674,382Decreased-30.510.1152,116,000.00-24.4877.28Form 13
Rockland Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn03-31-2021Com8,775Decreased-5.310.06678,000.002.8877.26Form 13
Parthenon Llc03-31-2021Com7,226Increased2.730.09558,000.0011.6077.22Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,766Decreased-4.810.02369,000.003.6577.42Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com104,451Decreased-52.540.028,074,000.00-48.4177.30Form 13
Northwest Bancshares, Inc.03-31-2021Com5,637Decreased-6.900.10436,000.001.1677.35Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com970Maintained0.000.0375,000.008.70176.84Form 13
Diligent Investors, Llc03-31-2021Com14,210Increased3.840.401,098,000.0012.8577.27Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,334Maintained0.000.00180,000.008.4377.12Form 13
Tradewinds Capital Management, Llc03-31-2021Com199Decreased-34.750.0015,000.00-31.8275.38Form 13
Patten Group, Inc.03-31-2021Com7,496Increased4.710.19579,000.0013.7577.24Form 13
Nwam Llc03-31-2021Com5,496Decreased-6.370.04425,000.001.9277.33Form 13
Grove Bank & Trust03-31-2021Common Stock2,623New!0.000.05203,000.000.0077.39Form 13
Cribstone Capital Management, Llc03-31-2021Cs46Maintained0.000.004,000.0033.3386.96Form 13
Parallel Advisors, Llc03-31-2021Stock24,350Decreased-7.020.091,882,000.001.0777.29Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,491Decreased-18.350.03115,000.00-11.5477.13Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares62,600Decreased-3.400.474,245,000.0015.38136.37Form 13
Centerpoint Advisors, Llc03-31-2021Com85Maintained0.000.007,000.0016.6782.35Form 13
Hhm Wealth Advisors, Llc03-31-2021Com192New!0.000.0015,000.000.0078.12Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com23New!0.000.002,000.000.0086.96Form 13
Arden Trust Co03-31-2021Common Stock10,178Decreased-1.850.13787,000.006.78154.62Form 13
Cedar Mountain Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,187Increased2.870.04246,000.0011.8277.19Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com90,087Decreased-17.691.716,962,000.00-10.5577.28Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com177,700New!0.000.5913,733,000.000.0077.28Form 13
Terril Brothers, Inc.03-31-2021Com37,163Increased387.130.732,872,000.00429.8977.28Form 13
Central Trust Co03-31-2021Common Stock19,381Decreased-6.289.991,498,000.001.84154.58Form 13
Conning Inc.03-31-2021Com5,120Decreased-45.730.01396,000.00-40.9877.34Form 13
Strs Ohio03-31-2021Com1,225,481Decreased-3.000.3694,705,000.005.4277.28Form 13
Bryn Mawr Trust Co03-31-2021Common Stock178,921Decreased-4.580.5513,827,000.003.70154.58Form 13
Heritage Investors Management Corp03-31-2021Com162,708Decreased-1.230.5612,574,000.007.3477.28Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com7,185Decreased-37.120.01555,000.00-31.7377.24Form 13
Independent Investors Inc03-31-2021Common Stock9,858Maintained0.000.20762,000.008.7077.30Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities17,675Maintained0.000.031,366,000.000.00156.56Form 13
Wedbush Securities Inc03-31-2021Com6,700Decreased-11.349.99518,000.00-3.5477.31Form 13
Kanawha Capital Management Llc03-31-2021Com15,895Decreased-4.670.121,228,000.003.5477.26Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities16,706Decreased-7.290.061,291,000.000.78154.56Form 13
Kbc Group Nv03-31-2021Com777,582Increased523.690.2460,092,000.00577.7877.28Form 13
Birch Hill Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,949Decreased-15.010.16460,000.00-7.6377.32Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com20,394Decreased-15.280.221,576,000.00-7.9477.28Form 13
Simplex Trading, Llc03-31-2021Com37,815New!0.000.012,922,000.000.0077.27Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com19,200Decreased-81.350.01175,000.00-73.4882.36Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,685New!0.000.07207,000.000.0077.09Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com12,321Decreased-2.290.28952,000.006.1377.27Form 13
Hudock, Inc.03-31-2021Com964Decreased-6.320.0274,000.001.3776.76Form 13
Assenagon Asset Management S.a.03-31-2021Com16,838Decreased-7.990.011,301,000.000.0077.27Form 13
Financial Management Professionals, Inc.03-31-2021Com251Maintained0.000.0119,000.005.5675.70Form 13
Lenox Wealth Advisors, Llc03-31-2021Com338Increased69.000.0026,000.0085.7176.92Form 13
Gwm Advisors Llc03-31-2021Common Stock5,297Decreased-7.850.01409,000.000.0077.21Form 13
Radnor Capital Management, Llc03-31-2021Com25,645Decreased-53.130.641,982,000.00-49.0577.29Form 13
Bfsg, Llc03-31-2021Com32,091New!0.000.402,480,000.000.0077.28Form 13
Bedel Financial Consulting, Inc.03-31-2021Com3,957Increased5.580.12306,000.0014.6177.33Form 13
Cornerstone Wealth Group, Llc03-31-2021Com2,582New!0.000.04200,000.000.0077.46Form 13
Atlas Private Wealth Management03-31-2021Stock571Maintained0.000.0344,000.007.3277.06Form 13
Arkadios Wealth Advisors03-31-2021Stock21,822Increased200.620.281,686,000.00226.7477.26Form 13
Clearview Wealth Advisors Llc03-31-2021Stock256Maintained0.000.0118,000.000.0070.31Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock268Decreased-1.470.0120,000.005.2674.63Form 13
Rnc Capital Management Llc03-31-2021Com249,170Decreased-55.541.0919,256,000.00-51.6877.28Form 13
New Mexico Educational Retirement Board03-31-2021Com33,847Decreased-28.060.102,616,000.000.2377.29Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com13,469Decreased-29.610.041,041,000.00-23.5177.29Form 13
Nisa Investment Advisors, Llc03-31-2021Com243,327Increased1.030.1218,804,000.009.8077.28Form 13
Osborne Partners Capital Management, Llc03-31-2021Com68,863Increased9.970.615,322,000.0019.5177.28Form 13
Buckhead Capital Management Llc03-31-2021Com34,749Decreased-0.710.632,685,000.007.8777.27Form 13
Ledyard National Bank03-31-2021Com3,939New!0.000.03305,000.000.00154.89Form 13
Argyle Capital Management Inc.03-31-2021Com36,174Decreased-0.280.942,796,000.008.4177.29Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock125,682Increased9.730.059,713,000.0019.2577.28Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com315,341Decreased-31.280.0924,370,000.00-25.3177.28Form 13
Usca Ria Llc03-31-2021Com13,677Decreased-13.890.071,057,000.00-6.3877.28Form 13
Cwm, Llc03-31-2021Com4,822Increased53.760.00373,000.0067.2677.35Form 13
Illinois Municipal Retirement Fund03-31-2021Com7,661Increased44.360.03592,000.0057.0377.27Form 13
Cowen Prime Services Llc03-31-2021Stock17,849Maintained0.000.521,379,000.008.6777.26Form 13
Janney Capital Management Llc03-31-2021Common Stock151,457Increased43.940.7811,705,000.0056.4477.28Form 13
Capital Investment Advisors, Llc03-31-2021Com13,145Increased1.450.041,016,000.0010.3177.29Form 13
Heritage Wealth Advisors03-31-2021Com1,056Increased3.534.9281,608,000.00111,691.7877,280.30Form 13
Tarbox Family Office, Inc.03-31-2021Com2,684Maintained0.000.04207,000.008.3877.12Form 13
Dynamic Advisor Solutions Llc03-31-2021Com6,761Decreased-46.000.05522,000.00-41.3577.21Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com450Maintained0.000.0135,000.009.3877.78Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,715Decreased-4.390.02596,000.003.8377.25Form 13
Mercer Capital Advisers, Inc.03-31-2021Com17,600Decreased-0.920.731,360,000.008.1977.27Form 13
Belvedere Trading Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com7,312Increased2.270.06565,000.0011.2277.27Form 13
Rpg Investment Advisory, Llc03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Good Life Advisors, Llc03-31-2021Com6,491Increased22.470.10505,000.0035.0377.80Form 13
Ae Wealth Management Llc03-31-2021Com19,701Decreased-1.220.021,523,000.007.4077.31Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com69,936Increased3.261.005,405,000.0012.2377.28Form 13
Versant Capital Management, Inc03-31-2021Stock902Maintained0.000.0370,000.009.3877.61Form 13
Savior Llc03-31-2021Stock139Maintained0.000.0111,000.0010.0079.14Form 13
Venture Visionary Partners Llc03-31-2021Com14,046Increased97.360.091,085,000.00114.4377.25Form 13
Campion Asset Management03-31-2021Com5,265New!0.000.31407,000.000.0077.30Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com6,694New!0.000.01517,000.000.0077.23Form 13
First American Trust, Fsb03-31-2021Common Stock52,795Increased0.110.644,080,000.008.80154.64Form 13
Fisher Asset Management, Llc03-31-2021Com7,127Increased13.060.00551,000.0022.9977.31Form 13
Highland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common3,205Maintained0.000.02248,000.008.7777.38Form 13
Kempner Capital Management Inc.03-31-2021Com53,683Maintained0.002.504,149,000.008.7077.29Form 13
Sumitomo Life Insurance Co03-31-2021Common26,511Decreased-3.970.082,049,000.004.3877.29Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,163Decreased-0.440.03399,000.008.1377.28Form 13
Duncker Streett & Co Inc03-31-2021Com687Maintained0.000.0153,000.008.1677.15Form 13
Howland Capital Management Llc03-31-2021Com6,596Decreased-0.990.03510,000.007.5977.32Form 13
Washington Trust Co03-31-2021Com9,411Decreased-10.310.02728,000.00-2.28232.27Form 13
Hyman Charles D03-31-2021Com12,480Decreased-6.150.07964,000.001.9077.24Form 13
Financial Sense Advisors, Inc.03-31-2021Com41,104Decreased-24.201.073,176,000.00-17.6377.27Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock599Maintained0.000.0146,000.006.9876.79Form 13
Bcm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,631Decreased-6.950.03358,000.001.1377.31Form 13
Dekabank Deutsche Girozentrale03-31-2021Com99,169Decreased-9.650.037,763,000.001.76156.56Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com3,685Decreased-12.510.13284,000.00-20.2277.07Form 13
Orca Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com378,536Decreased-14.620.2229,271,000.00-7.2177.33Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,255Decreased-1.980.03327,000.00-7.1076.85Form 13
Jjj Advisors Inc.03-31-2021Com183Maintained0.000.0114,000.007.6976.50Form 13
Ironwood Financial, Llc03-31-2021Com1,204Maintained0.000.0393,000.008.1477.24Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com130,400New!0.000.0610,077,000.000.0077.28Form 13
Probity Advisors, Inc.03-31-2021Com6,239Decreased-17.140.11482,000.0015.3177.26Form 13
Front Row Advisors Llc03-31-2021Stock1,849Decreased-22.540.07143,000.00-15.8877.34Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,930Decreased-26.620.08149,000.00-20.32154.42Form 13
Investors Research Corp03-31-2021Com2,504Maintained0.000.07194,000.008.9977.48Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,091Increased10.200.0284,000.0020.0076.99Form 13
Justinvest Llc03-31-2021Com10,498Increased113.500.12811,000.00131.7177.25Form 13
Wesleyan Assurance Society03-31-2021Com86,019Decreased-31.200.886,648,000.00-25.2277.29Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,597Decreased-8.800.06278,000.00-0.7177.29Form 13
Firestone Capital Management03-31-2021Com1,012Maintained0.000.0378,000.008.3377.08Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,430Decreased-86.140.06111,000.00-84.8877.62Form 13
Sterling Financial Planning, Inc.03-31-2021Com653Maintained0.000.0450,000.008.7076.57Form 13
Us Bancorp \de\03-31-2021Common Stock352,714Decreased-5.420.0627,258,000.002.79233.18Form 13
Meeder Asset Management Inc03-31-2021Com7,834Increased14.670.03605,000.0024.4977.23Form 13
Delta Asset Management Llc/tn03-31-2021Com12,213Decreased-3.630.10944,000.0034.2877.29Form 13
Davenport & Co Llc03-31-2021Com15,327Decreased-22.930.011,185,000.00-16.2077.31Form 13
Comerica Bank03-31-2021Com120,200Decreased-28.649.999,232,000.00-32.42228.81Form 13
Shufro Rose & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Capital Management Co03-31-2021Com25,265Increased17.130.481,952,000.0027.2577.26Form 13
Sawgrass Asset Management Llc03-31-2021Com9,706Decreased-0.610.06750,000.008.0777.27Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0112,225Decreased-33.470.02945,000.00-27.7077.30Form 13
Dowling & Yahnke Llc03-31-2021Com3,257Decreased-5.980.02252,000.002.4477.37Form 13
Dearborn Partners Llc03-31-2021Com8,892Increased13.510.03687,000.0023.3477.26Form 13
Regentatlantic Capital Llc03-31-2021Com17,825Decreased-13.800.051,378,000.00-6.2677.31Form 13
Ziegler Capital Management, Llc03-31-2021Com112,093Decreased-0.630.278,663,000.008.0077.28Form 13
American Assets Investment Management, Llc03-31-2021Com44,146Maintained0.000.473,412,000.008.7077.29Form 13
Handelsbanken Fonder Ab03-31-2021Com177,960Increased0.850.0813,753,000.009.6077.28Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com69,604Maintained0.000.044,754,000.00-3.9668.30Form 13
Aviance Capital Partners, Llc03-31-2021Com5,808Maintained0.000.09449,000.008.7277.31Form 13
Allworth Financial Lp03-31-2021Com7,021Increased14.290.01543,000.0024.2677.34Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,014Increased1.650.10233,000.0010.4377.31Form 13
Caprock Group, Inc.03-31-2021Com7,747Decreased-20.700.07599,000.00-13.8177.32Form 13
First Personal Financial Services03-31-2021Com300Maintained0.000.0123,000.009.5276.67Form 13
Empire Life Investments Inc.03-31-2021Com56,542Increased11.080.304,370,000.0020.7277.29Form 13
Oliver Luxxe Assets Llc03-31-2021Com27,008Increased3.250.632,087,000.00-5.0177.27Form 13
Well Done, Llc03-31-2021Stock3,210Increased0.120.06248,000.008.7777.26Form 13
Peak Financial Management, Inc.03-31-2021Com2,649New!0.000.07205,000.000.0077.39Form 13
Legacy Bridge, Llc03-31-2021Com609Decreased-64.430.0347,000.00-61.4877.18Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,021Increased1.790.0279,000.0011.2777.38Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,486Increased63.410.10578,000.0077.3077.21Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com263Maintained0.000.0120,000.005.2676.05Form 13
Mufg Americas Holdings Corp03-31-2021Com21,652Decreased-2.830.031,673,000.005.6277.27Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,616Maintained0.000.02202,000.008.6077.22Form 13
Schulhoff & Co Inc03-31-2021Com10,396Maintained0.000.37803,000.008.6677.24Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities11,592Decreased-2.930.07895,000.005.42154.17Form 13
Greenleaf Trust03-31-2021Com11,121Increased7.320.01859,000.0016.5577.24Form 13
British Columbia Investment Management Corp03-31-2021Com88,022Decreased-29.030.056,802,000.00-22.8777.28Form 13
Signaturefd, Llc03-31-2021Com4,224Decreased-14.860.01326,000.00-7.6577.18Form 13
Pggm Investments03-31-2021Com42,453New!0.000.013,281,000.000.0077.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,705,229Decreased-29.230.08131,780,000.00-23.0977.28Form 13
Wealthcare Capital Management Llc03-31-2021Common183New!0.000.0014,000.000.0076.50Form 13
Creative Planning03-31-2021Com73,601Decreased-12.080.015,688,000.00-4.4577.28Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,013Decreased-5.410.02465,000.002.8877.33Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,377Maintained0.000.01106,000.008.16154.25Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap865Increased6.790.0567,000.0015.5277.46Form 13
Exane Derivatives03-31-2021Stock5,171Maintained0.009.99399,606,000.000.0077,278.28Form 13
Ifp Advisors, Inc03-31-2021Stock5,920Decreased-19.500.01459,000.00-12.9077.53Form 13
Cornerstone Wealth Management, Llc03-31-2021Com4,116Increased5.080.04318,000.0013.9877.26Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,547New!0.000.01197,000.000.0077.35Form 13
Atlantic Trust, Llc03-31-2021Com4,843Maintained0.000.28374,000.008.7277.22Form 13
Buckley Wealth Management, Llc03-31-2021Com20,572Decreased-1.630.591,590,000.006.9377.29Form 13
Trustcore Financial Services, Llc03-31-2021Com806Decreased-7.570.0162,000.000.0076.92Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com12,746Decreased-6.200.10985,000.001.86154.56Form 13
Tcf National Bank03-31-2021Common Stock271,011Decreased-10.852.3720,944,000.00-3.12154.55Form 13
Madden Securities Corp03-31-2021Com3,077Decreased-1.060.14238,000.007.6977.35Form 13
Rosenberg Matthew Hamilton03-31-2021Com876Maintained0.000.0468,000.009.6877.63Form 13
Intrua Financial, Llc03-31-2021Com6,046Increased3.420.12466,000.0012.0277.08Form 13
Arrow Financial Corp03-31-2021Common Stock1,324Decreased-4.200.01102,000.004.08219.92Form 13
Jones Financial Companies Lllp03-31-2021Com3,176Decreased-23.890.00245,000.00-17.5177.14Form 13
Centaurus Financial, Inc.03-31-2021Com19,125Decreased-49.930.151,478,000.00-45.5877.28Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com64,121Decreased-41.300.084,955,000.00-36.2177.28Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com44,990Increased0.331.303,477,000.009.0377.28Form 13
Great Lakes Advisors, Llc03-31-2021Com394,237Decreased-26.500.4930,467,000.00-20.12236.25Form 13
Raymond James Trust N.a.03-31-2021Common Stock31,044Decreased-15.700.082,399,000.00-8.40154.60Form 13
Proffitt & Goodson Inc03-31-2021Com906Maintained0.000.0170,000.009.3877.26Form 13
Nicolet Bankshares Inc03-31-2021Common Stock8,133Increased50.390.17629,000.0063.3877.34Form 13
Texas Permanent School Fund03-31-2021Com89,901Decreased-30.520.096,948,000.00-24.4977.29Form 13
Hills Bank & Trust Co03-31-2021Com1,813New!0.000.02140,000.000.0077.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com98,736Decreased-29.230.057,630,000.00-23.0977.28Form 13
Hanson & Doremus Investment Management03-31-2021Common5,718Increased27.610.10442,000.0038.5677.30Form 13
Meridian Investment Counsel Inc.03-31-2021Com11,573Increased5.080.34894,000.0014.1877.25Form 13
Sandy Spring Bank03-31-2021Com17,434Increased2.460.081,347,000.0011.41234.34Form 13
Asset Dedication, Llc03-31-2021Equities8,493Decreased-48.110.15657,000.00-43.1277.36Form 13
Daiwa Securities Group Inc.03-31-2021Com31,197Decreased-17.200.022,411,000.00-10.00154.85Form 13
Cohen Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com163Maintained0.000.0013,000.008.3379.75Form 13
Winch Advisory Services, Llc03-31-2021Com773Maintained0.000.0260,000.009.0977.62Form 13
Focused Wealth Management, Inc03-31-2021Com1,963Increased487.720.03152,000.00533.3377.43Form 13
Pettee Investors, Inc.03-31-2021Com19,475Maintained0.000.721,505,000.008.66155.34Form 13
Bray Capital Advisors03-31-2021Com1,413Decreased-13.530.03109,000.00-6.0377.14Form 13
Ellevest, Inc.03-31-2021Stock1,161Increased3.290.0190,000.0012.5077.52Form 13
Fiduciary Group Llc03-31-2021Com8,357Decreased-1.820.08644,000.006.6277.06Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com20Maintained0.000.002,000.00100.00100.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,702Decreased-3.310.04363,000.004.9177.20Form 13
Symmetry Partners, Llc03-31-2021Com3,376Decreased-52.980.02261,000.00-48.9277.31Form 13
Mps Loria Financial Planners, Llc03-31-2021Com425Maintained0.000.0132,000.006.6775.29Form 13
Cnb Bank03-31-2021Com813Maintained0.000.0463,000.008.6277.49Form 13
Costello Asset Management, Inc03-31-2021Com3,754Decreased-0.660.20290,000.007.8177.25Form 13
Treasurer Of The State Of North Carolina03-31-2021Com235,589Decreased-26.630.1118,206,000.00-20.2777.28Form 13
Ellis Investment Partners, Llc03-31-2021Com3,118Increased6.890.07241,000.0016.4377.29Form 13
Tfc Financial Management03-31-2021Com7,637Decreased-6.140.23590,000.001.9077.26Form 13
Stableford Capital Ii Llc03-31-2021Com8,701Decreased-7.370.34672,000.000.6077.23Form 13
Meyer Handelman Co03-31-2021Com345,917Increased2.051.0826,732,000.0010.90385.36Form 13
State Of Michigan Retirement System03-31-2021Com135,161Decreased-26.750.0710,445,000.00-20.4077.28Form 13
Manchester Financial Inc03-31-2021Com118Decreased-75.620.009,000.00-73.5376.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com573,330Decreased-25.410.0444,307,000.00-18.94309.08Form 13
Torray Llc03-31-2021Com185,791Decreased-31.762.2514,358,000.00-25.8477.28Form 13
Franklin Street Advisors Inc /nc03-31-2021Com6,085Maintained0.000.04470,000.008.5577.24Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com179,199Decreased-16.820.0113,848,000.00-9.6177.28Form 13
Pillar Pacific Capital Management Llc03-31-2021Com12,188Decreased-32.380.07942,000.00-26.52154.61Form 13
Security National Trust Co03-31-2021Com6,476Decreased-3.340.11500,000.005.04154.41Form 13
Boyar Asset Management Inc.03-31-2021Com3,269Increased2.510.17253,000.0011.4577.39Form 13
Envestnet Asset Management Inc03-31-2021Com903,546Increased141.830.0569,826,000.00162.8177.28Form 13
Robeco Schweiz Ag03-31-2021Com295,000Increased34.090.3522,798,000.0045.7377.28Form 13
Palisade Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com7,305Increased0.120.03565,000.008.8677.34Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com195,393New!0.000.8415,100,000.000.0077.28Form 13
Institute For Wealth Management, Llc.03-31-2021Com11,109Increased20.380.16859,000.0030.9577.32Form 13
Community Bank, N.a.03-31-2021Common Stock39,847Increased4.500.393,080,000.0013.61154.63Form 13
Berkeley Capital Partners, Llc03-31-2021Com3,268Decreased-17.830.12253,000.00-10.6077.42Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord4,196Decreased-0.100.04324,000.008.3677.22Form 13
Foresight Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com143Maintained0.000.0011,000.0010.0076.92Form 13
Grant Street Asset Management, Inc.03-31-2021Com808Maintained0.000.0362,000.008.7776.73Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com7,094Increased0.870.07548,000.009.6077.25Form 13
Laurel Wealth Advisors Llc03-31-2021Com4,276Decreased-2.290.08330,000.006.1177.17Form 13
Sargent Investment Group, Llc03-31-2021Com4,064Decreased-5.800.08314,000.0029.2277.26Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com33,064Decreased-3.741.732,555,000.004.5877.27Form 13
Semmax Financial Advisors Inc.03-31-2021Com100Maintained0.000.008,000.0014.2980.00Form 13
Core Wealth Advisors, Inc.03-31-2021Com18New!0.000.001,000.000.0055.56Form 13
Ieq Capital, Llc03-31-2021Com6,472Maintained0.000.02500,000.000.0077.26Form 13
Great Diamond Partners, Llc03-31-2021Com3,752Maintained0.000.09289,000.008.6577.03Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com142Maintained0.000.0111,000.0010.0077.46Form 13
Commonwealth Equity Services, Llc03-31-2021Com194,831Decreased-1.520.0415,056,000.007.0277.28Form 13
Griffin Asset Management, Inc.03-31-2021Com48,596Decreased-11.200.483,755,000.00-3.5277.27Form 13
Atlantic Union Bankshares Corp03-31-2021Com3,081New!0.000.03238,000.000.00154.66Form 13
Washington Capital Management Inc03-31-2021Com11,445New!0.000.82884,000.000.0077.24Form 13
Bridges Investment Management Inc03-31-2021Com4,802Decreased-19.360.01372,000.00-12.06156.43Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,428,382Increased10.331.06110,385,000.0019.9077.28Form 13
Commerce Bank03-31-2021Com78,074Decreased-3.570.056,033,000.004.78154.55Form 13
United Fire Group Inc03-31-2021Com26,899Decreased-52.531.082,079,000.00-48.4177.29Form 13
Natixis Advisors, L.p.03-31-2021Com203,704Decreased-17.400.0715,741,000.00-10.25231.76Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com11,385Decreased-1.310.80880,000.007.3277.29Form 13
Wade G W & Inc03-31-2021Com2,649New!0.000.01205,000.000.0077.39Form 13
Los Angeles Capital Management Llc03-31-2021Com107,318Decreased-75.789.998,294,000.00-73.6877.28Form 13
Levin Capital Strategies, L.p.03-31-2021Com88,385Decreased-54.040.736,830,000.00-50.0677.28Form 13
Palladium Partners Llc03-31-2021Com12,652Decreased-1.260.05978,000.007.35159.62Form 13
Avidian Wealth Solutions, Llc03-31-2021Com9,427Decreased-0.480.06729,000.008.1677.33Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,198Increased9.110.0193,000.0019.2377.63Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com24,543Decreased-10.890.011,897,000.00-3.1677.29Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,015Increased45.450.14388,000.0058.3777.37Form 13
Prio Wealth Limited Partnership03-31-2021Com23,825Decreased-1.450.071,841,000.007.1077.27Form 13
Charter Trust Co03-31-2021Com25,100Decreased-68.220.191,939,000.00-65.4777.25Form 13
Lincluden Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com6,136Decreased-11.530.05474,000.00-3.8577.25Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock4,510Increased16.120.28349,000.0026.4577.38Form 13
Marco Investment Management Llc03-31-2021Com18,663Decreased-53.170.191,442,000.00-49.1277.27Form 13
Staley Capital Advisers Inc03-31-2021Com684,290Increased3.692.9452,882,000.0012.6877.28Form 13
Alliancebernstein L.p.03-31-2021Com700,531Decreased-29.290.0254,137,000.00-23.1677.28Form 13
Rhumbline Advisers03-31-2021Com1,005,576Decreased-28.870.1177,711,000.00-22.7077.28Form 13
First National Trust Co03-31-2021Com12,979Decreased-5.390.071,003,000.002.77154.49Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com71,472Decreased-0.090.535,523,000.008.57154.55Form 13
Scotia Capital Inc.03-31-2021Com3,603Decreased-94.170.00279,000.00-93.6577.44Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock15,062Decreased-1.190.251,164,000.007.48154.64Form 13
Altavista Wealth Management, Inc.03-31-2021Com4,259Decreased-1.960.08329,000.006.4777.25Form 13
Grace Capital03-31-2021Com5,000Maintained0.000.25386,000.008.4377.20Form 13
Sigma Planning Corp03-31-2021Stock34,496Decreased-2.350.092,666,000.006.1377.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com175,077Decreased-17.100.0913,530,000.00-9.9077.28Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc03-31-2021Com128Maintained0.000.0010,000.0011.1178.12Form 13
Edgestream Partners, L.p.03-31-2021Com80,319New!0.000.356,207,000.000.0077.28Form 13
Dt Investment Partners, Llc03-31-2021Com300,832Decreased-34.683.3523,248,000.00-29.0277.28Form 13
Prospera Financial Services Inc03-31-2021Com24,501Increased53.480.111,894,000.0066.7377.30Form 13
Arizona State Retirement System03-31-2021Com151,171Decreased-36.880.1011,682,000.00-31.4077.28Form 13
Fernwood Investment Management, Llc03-31-2021Stock6,992Increased2.940.20540,000.0011.8077.23Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,927Maintained0.000.01226,000.000.0077.21Form 13
Quantitative Systematic Strategies Llc03-31-2021Com17,054Decreased-65.860.201,318,000.00-62.9077.28Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com3,152Decreased-19.220.03244,000.00-11.9177.41Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com29,110Decreased-43.790.052,250,000.00-38.9177.29Form 13
Institutional & Family Asset Management, Llc03-31-2021Com576Maintained0.000.0145,000.009.7678.12Form 13
Simmons Bank03-31-2021Common Stock7,391Increased14.840.04571,000.0024.67231.50Form 13
Simon Quick Advisors, Llc03-31-2021Com881Increased24.610.0268,000.0036.0077.19Form 13
Standard Life Aberdeen Plc03-31-2021Com286,858Decreased-25.680.0622,169,000.00-19.26231.84Form 13
Blueshift Asset Management, Llc03-31-2021Com23,245Increased3.770.181,796,000.0012.7477.26Form 13
Larson Financial Group Llc03-31-2021Com73Decreased-83.330.006,000.00-80.6582.19Form 13
Altium Wealth Management Llc03-31-2021Com5,142Increased34.780.03397,000.0046.4977.21Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com42,228Decreased-22.910.483,263,000.00-16.2377.27Form 13
Allred Capital Management, Llc03-31-2021Com4,245Increased5.260.15328,049,000.00114,602.4577,278.92Form 13
Grandview Asset Management Llc03-31-2021Com17Decreased-96.340.055,000.00-86.11294.12Form 13
Avion Wealth03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Bell Bank03-31-2021Com4,364Decreased-0.340.05337,000.008.3677.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,701Decreased-5.550.00131,000.002.3477.01Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com258,585Decreased-15.810.8219,983,000.00-8.5177.28Form 13
Boston Family Office Llc03-31-2021Com5,770Decreased-15.100.03443,000.00-8.2876.78Form 13
D.a. Davidson & Co.03-31-2021Com66,118Increased46.410.075,110,000.0059.1977.29Form 13
Keybank National Association/oh03-31-2021Com103,568Decreased-3.970.048,003,000.004.3677.28Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long239Increased18.910.0018,000.0028.5775.31Form 13
Webster Bank, N. A.03-31-2021Com51,709Decreased-0.390.453,996,000.008.26154.51Form 13
Davidson Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity53,601Decreased-76.469.9911,249,804,000.00-64.0546,445,280.00Form 13
Advisors Asset Management, Inc.03-31-2021Com37,724Decreased-7.260.052,915,000.000.7677.27Form 13
Brighton Jones Llc03-31-2021Com5,676Increased2.030.03439,000.0010.8677.34Form 13
Blackrock Inc.03-31-2021Com36,045,374Decreased-25.630.072,785,588,000.00-19.181,656.62Form 13
Mariner, Llc03-31-2021Com39,556Increased3.880.023,057,000.0012.8977.28Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com12,879Maintained0.000.16995,000.008.6277.26Form 13
Securian Asset Management, Inc03-31-2021Com45,625Decreased-29.080.083,526,000.00-22.9377.28Form 13
Mai Capital Management03-31-2021Cs9,532Decreased-16.190.02737,000.00-8.9077.32Form 13
Saybrook Capital /nc03-31-2021Com4,965Maintained0.000.12384,000.008.7877.34Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com2,662Decreased-15.470.04206,000.00-8.0477.39Form 13
Gamble Jones Investment Counsel03-31-2021Com9,487Decreased-14.940.05733,000.00-7.5777.26Form 13
Principal Financial Group Inc03-31-2021Com658,058Decreased-29.570.0450,854,000.00-23.46154.52Form 13
Shell Asset Management Co03-31-2021Com18,131Decreased-62.830.031,401,000.00-59.6077.27Form 13
Wrapmanager Inc03-31-2021Com5,977Increased29.430.13462,000.0040.8577.30Form 13
Wilkins Investment Counsel Inc03-31-2021Com131,156Increased8.102.6310,136,000.0017.4877.28Form 13
Ntv Asset Management Llc03-31-2021Com6,839Decreased-1.240.10529,000.007.5277.35Form 13
Mondrian Investment Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co03-31-2021Common Stock29,189Increased3.160.292,256,000.0012.13154.47Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com18,102Decreased-7.370.091,399,000.000.6577.28Form 13
Cullen Capital Management, Llc03-31-2021Com6,610Decreased-83.840.01511,000.00-82.4377.31Form 13
Boston Partners03-31-2021Com11,155,163Increased1.671.16862,025,000.0010.49386.39Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com6,144Decreased-9.450.06475,000.00-1.4577.31Form 13
World Asset Management Inc03-31-2021Com23,482Decreased-22.220.171,811,000.00-15.6577.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap150New!0.002.2511,592,000.000.0077,280.00Form 13
Parkside Financial Bank & Trust03-31-2021Com3,772Increased14.100.09292,000.0024.26154.91Form 13
Hightower Advisors, Llc03-31-2021Com81,644Increased2.260.026,307,000.0011.2977.25Form 13
Diversified Trust Co03-31-2021Com18,051Decreased-8.740.051,395,000.00-0.78157.27Form 13
Td Capital Management Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Nelson Capital Management, Llc03-31-2021Com4,665Maintained0.000.08361,000.008.7377.38Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,048Increased0.670.0081,000.009.4677.29Form 13
Column Capital Advisors, Llc03-31-2021Stock245Decreased-16.950.0019,000.00-9.5277.55Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock95,731Decreased-27.310.037,398,000.00-21.0077.28Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,411Increased3.020.05495,000.0011.7477.21Form 13
Pictet North America Advisors Sa03-31-2021Com2,819Maintained0.000.03218,000.009.0077.33Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,716Increased45.060.02364,000.0057.5877.18Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,700Increased2.320.04286,000.0011.2877.30Form 13
Dakota Wealth Management03-31-2021Com5,445Increased26.040.06421,000.0037.13154.63Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,918Decreased-10.240.01226,000.00-2.1677.45Form 13
Paradigm Asset Management Co Llc03-31-2021Com19,100Decreased-3.059.991,476,048,000.005.3777,280.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc03-31-2021Com402,508Decreased-23.991.4231,106,000.00-17.4077.28Form 13
Holderness Investments Co03-31-2021Com11,434Decreased-1.370.32884,000.007.2877.31Form 13
Essex Financial Services, Inc.03-31-2021Com6,750Increased0.210.09522,000.008.9877.33Form 13
Haverford Financial Services, Inc.03-31-2021Com148,525Decreased-7.553.0011,478,000.000.4777.28Form 13
Ballentine Partners, Llc03-31-2021Com12,169Decreased-37.180.03940,000.00-31.74231.28Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,289Decreased-23.090.04409,000.00-16.53540.95Form 13
Amg National Trust Bank03-31-2021Com24,157Increased13.210.061,867,000.0023.0777.29Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,467Increased6.180.03345,000.0015.3877.23Form 13
Cibc World Markets Inc.03-31-2021Com19,603Decreased-78.340.001,515,000.00-76.4677.28Form 13
Ruffer Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. James Investment Company, Llc03-31-2021Com573,727Decreased-14.945.8744,338,000.00-7.5677.28Form 13
Nfc Investments, Llc03-31-2021Com15,004Decreased-60.040.311,160,000.00-56.5577.31Form 13
Cambria Investment Management, L.p.03-31-2021Com36,366Increased135.140.562,810,000.00155.4577.27Form 13
Banque Pictet & Cie Sa03-31-2021Com3,569Increased26.610.00276,000.0038.0077.33Form 13
Atria Investments Llc03-31-2021Com21,522Decreased-9.250.041,663,000.00-1.4277.27Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com2,273Increased0.180.01176,000.009.3277.43Form 13
Oxbow Advisors, Llc03-31-2021Com7,569Increased8.610.07585,000.0017.9477.29Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd03-31-2021Com175,140Increased60.921.1213,535,000.0074.89155.06Form 13
Vontobel Holding Ltd.03-31-2021Com11,915Increased109.590.00921,000.00113.69232.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock7,837Increased30.660.08605,000.0041.69308.15Form 13
Mufg Securities Emea Plc03-31-2021Com568,000Decreased-45.330.3643,896,000.00-40.59154.56Form 13
Waldron Private Wealth Llc03-31-2021Com7,051Increased0.710.04544,000.009.4677.15Form 13
Shoker Investment Counsel, Inc.03-31-2021Com9,277Increased0.280.38716,000.008.9877.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock258Increased41.760.0019,000.0058.3373.64Form 13
Forsta Ap-fonden03-31-2021Com99,400Decreased-23.180.117,682,000.00-16.5277.28Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com463Maintained0.000.0115,000.000.0032.40Form 13
Boussard & Gavaudan Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com22,796Decreased-1.280.021,762,000.007.31154.92Form 13
Allsquare Wealth Management Llc03-31-2021Stock317Maintained0.000.0124,000.004.3575.71Form 13
Westhampton Capital, Llc03-31-2021Com7,691Decreased-3.740.41594,000.004.5877.23Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,183Increased8.320.06864,000,000.0019.0177,260.13Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common60New!0.000.005,000.000.0083.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com440Maintained0.000.0034,000.009.6877.27Form 13
Cedar Wealth Management, Llc03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com7,860Decreased-0.150.05607,000.008.39154.45Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock4,360Decreased-6.600.07337,000.001.5177.29Form 13
Almanack Investment Partners, Llc.03-31-2021Com6,442Increased3.940.05498,000.0012.9377.31Form 13
Jacobi Capital Management Llc03-31-2021Com17,008Increased1.040.191,314,000.002.1877.26Form 13
Nvwm, Llc03-31-2021Com12,506New!0.000.38967,000.000.00157.30Form 13
Achmea Investment Management B.v.03-31-2021Equity9,240Maintained0.000.02715,000.000.0077.38Form 13
Aua Capital Management, Llc03-31-2021Com727Maintained0.000.0456,000.007.6977.03Form 13
Verdence Capital Advisors Llc03-31-2021Com8,245Increased3.720.11637,000.0012.7477.26Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,499Decreased-27.780.09424,000.00-21.63223.24Form 13
Keystone Financial Group03-31-2021Common Stock2,730New!0.000.04211,000.000.0077.29Form 13
Silvant Capital Management Llc03-31-2021Com1,138Maintained0.000.0288,000.008.6477.33Form 13
Rockefeller Capital Management L.p.03-31-2021Com65,709Decreased-6.670.035,077,000.001.46231.44Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,953New!0.000.12151,000.000.0077.32Form 13
Easterly Investment Partners Llc03-31-2021Com398,297Increased24.093.6830,780,000.0034.8677.28Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock2,611Decreased-14.340.06202,000.00-6.9177.36Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,757New!0.000.07290,000.000.0077.19Form 13
Princeton Global Asset Management Llc03-31-2021Stock12Decreased-95.020.001,000.00-94.1283.33Form 13
Marcum Wealth, Llc03-31-2021Com2,898New!0.000.04224,000.000.0077.29Form 13
Bull Street Advisors, Llc03-31-2021Com5,557Increased0.180.24429,000.008.8877.20Form 13
Banque Cantonale Vaudoise03-31-2021Com30,081Decreased-11.650.122,326,000.00-3.9677.32Form 13
Summit Wealth Group, Llc03-31-2021Com9New!0.000.001,000.000.00111.11Form 13
Synovus Financial Corp03-31-2021Com22,539Decreased-0.650.021,740,000.007.74156.81Form 13
Lumature Wealth Partners, Llc03-31-2021Com100New!0.000.008,000.000.0080.00Form 13
First Horizon Corp03-31-2021Common Stock904Decreased-9.240.0069,000.00-1.4376.33Form 13
Pittenger & Anderson Inc03-31-2021Com83New!0.000.006,000.000.0072.29Form 13
Ing Groep Nv03-31-2021Com13,835Decreased-60.880.021,069,000.00-57.5077.27Form 13
Chilton Capital Management Llc03-31-2021Com17,879Decreased-1.160.091,382,000.007.4777.30Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com131,092Decreased-13.451.9310,131,000.00-5.9377.28Form 13
Pin Oak Investment Advisors Inc03-31-2021Com298Maintained0.000.0223,000.009.5277.18Form 13
Sun Life Financial Inc03-31-2021* Dupont De Nemours Inc Com315Decreased-28.250.0024,000.00-22.5876.19Form 13
Prudential Financial Inc03-31-2021Com552,103Decreased-19.460.0642,666,000.00-12.47231.15Form 13
Cypress Capital Management Llc03-31-2021Com15,257Decreased-15.040.161,179,000.00-7.6777.28Form 13
Geode Capital Management, Llc03-31-2021Com8,411,848Decreased-25.480.10648,144,000.00-19.1277.05Form 13
Waters Parkerson & Co., Llc03-31-2021Com215,615Decreased-0.211.0316,663,000.008.4577.28Form 13
Tower Bridge Advisors03-31-2021Common16,901Decreased-1.930.101,306,120,000.006.5877,280.63Form 13
Cibc Private Wealth Group, Llc03-31-2021Com34,714Increased13.210.012,682,000.0023.03154.30Form 13
Rock Point Advisors, Llc03-31-2021Com2,936Maintained0.000.07227,000.008.6177.32Form 13
Linscomb & Williams, Inc.03-31-2021Com21,537Increased0.200.091,664,000.008.9077.26Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com3,113Maintained0.000.02241,000.009.0577.42Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com5,142Decreased-9.230.04397,000.00-1.4977.21Form 13
Grimes & Company, Inc.03-31-2021Com2,964Decreased-0.540.01229,000.008.0277.26Form 13
Texas Yale Capital Corp.03-31-2021Com4,613Maintained0.000.02356,000.008.5477.17Form 13
Brinker Capital Investments, Llc03-31-2021Com79,790Decreased-52.490.096,166,000.00-48.3777.28Form 13
Alphasimplex Group, Llc03-31-2021Com13,224New!0.000.431,022,000.000.0077.28Form 13
Ensign Peak Advisors, Inc03-31-2021Com960,861Decreased-33.310.1674,256,000.00-27.5377.28Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com318,435Decreased-47.070.0524,534,000.00-42.65148.35Form 13
Tctc Holdings, Llc03-31-2021Com1,311Decreased-3.740.00101,000.005.21153.79Form 13
Norinchukin Bank, The03-31-2021Com44,781Decreased-25.440.053,461,000.00-18.9777.29Form 13
Wellington Shields Capital Management, Llc03-31-2021Com12,770Maintained0.000.09987,000.008.7077.29Form 13
Wellington Shields & Co., Llc03-31-2021Com15,855Decreased-8.110.441,225,000.00-0.1677.26Form 13
Finemark National Bank & Trust03-31-2021Com133,161Increased3.450.4310,291,000.0012.42155.28Form 13
Segall Bryant & Hamill, Llc03-31-2021Com75,268Increased25.280.005,828,000.0074.8177.43Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,269Decreased-1.920.04253,000.007.20232.14Form 13
Renaissance Technologies Llc03-31-2021Com551,763New!0.000.0542,640,000.000.0077.28Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc93,810Maintained0.000.017,250,000.000.00541.75Form 13
Federated Hermes, Inc.03-31-2021Com459,695Increased24.000.0635,525,000.0034.76309.13Form 13
Cornercap Investment Counsel Inc03-31-2021Com3,051Decreased-92.390.03236,000.00-90.8377.35Form 13
Bowen Hanes & Co Inc03-31-2021Com447,765Increased999.541.1734,603,000.001,094.8577.28Form 13
Mcmillion Capital Management Inc03-31-2021Stock25,926Increased4.551.172,004,000.0013.6777.30Form 13
Bourgeon Capital Management Llc03-31-2021Com1,996Decreased-4.770.03154,000.003.3677.15Form 13
Gmt Capital Corp03-31-2021Com101,157Decreased-87.330.577,817,000.00-86.2377.28Form 13
Kcm Investment Advisors Llc03-31-2021Com4,310Increased39.570.01333,000.0051.3677.26Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock4,078Decreased-16.880.00315,000.00-9.4877.24Form 13
Aviva Plc03-31-2021Com178,557Decreased-26.310.0713,799,000.00-19.9177.28Form 13
Ci Investments Inc.03-31-2021Com2,030,936Decreased-27.340.66156,951,000.00-21.04154.56Form 13
Wolverine Asset Management Llc03-31-2021Com46,432Increased13.400.033,588,000.0023.2677.27Form 13
Guggenheim Capital Llc03-31-2021Com144,574Increased3.850.0811,172,000.0012.85231.84Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,943Decreased-11.490.01306,000.00-2.2477.61Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com13,792Increased1.760.031,066,000.0010.5877.29Form 13
Sg Americas Securities, Llc03-31-2021Com542,671Increased995.770.2241,938,000.001,090.7477.28Form 13
Clearbridge Investments, Llc03-31-2021Com604,094Decreased-3.050.0346,684,000.005.3677.28Form 13
Azimuth Capital Management Llc03-31-2021Com23,403Decreased-16.290.091,809,000.00-9.0077.30Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whalerock Point Partners, Llc03-31-2021Com3,166Decreased-6.610.11244,668,000.00101,421.9977,279.85Form 13
Bank Of New York Mellon Corp03-31-2021Com5,547,361Maintained0.000.08428,701,000.000.00927.48Form 13
Lee Financial Co03-31-2021Com127Increased49.410.0010,000.0066.6778.74Form 13
Manchester Capital Management Llc03-31-2021Com4,448Decreased-1.240.05344,000.007.5077.34Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock888Increased22.480.0269,000.0032.6977.70Form 13
First City Capital Management, Inc.03-31-2021Com4,013Maintained0.000.19322,000.0012.9880.24Form 13
Dana Investment Advisors, Inc.03-31-2021Com35,270Decreased-3.390.132,726,000.005.0177.29Form 13
Holowesko Partners Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com376,132Decreased-9.840.0929,067,000.00-2.0277.28Form 13
Ls Investment Advisors, Llc03-31-2021Com21,300Decreased-15.150.091,646,000.00-7.7977.28Form 13
Advisor Partners Llc03-31-2021Com21,941Maintained0.000.111,560,000.000.0071.10Form 13
National Asset Management, Inc.03-31-2021Com33,368Increased155.320.092,577,000.00177.1077.23Form 13
Neuberger Berman Group Llc03-31-2021Common615,772Increased82.200.0447,452,000.0097.92150.83Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock13,340Decreased-49.840.011,031,000.00-45.4877.29Form 13
Sageworth Trust Co03-31-2021Com41Maintained0.000.003,000.000.0073.17Form 13
Tiedemann Advisors, Llc03-31-2021Com37,268Decreased-0.100.132,877,000.008.4477.20Form 13
Csat Investment Advisory, L.p.03-31-2021Com257Increased35.980.0220,000.0053.8577.82Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Com2,776Decreased-65.270.05214,000.00-62.3277.09Form 13
Qs Investors, Llc03-31-2021Com15,567Decreased-21.370.011,204,000.00-14.4977.34Form 13
Wall Street Access Asset Management, Llc03-31-2021Com22,081Decreased-23.721.101,706,000.00-17.0677.26Form 13
Drexel Morgan & Co.03-31-2021Com15,527Decreased-0.030.311,200,000.008.60154.54Form 13
Axiom Investment Management Llc03-31-2021Com8,264New!0.000.13640,000.000.002,794.03Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,690Decreased-0.060.14362,000.008.3877.19Form 13
Barrett Asset Management, Llc03-31-2021Com2,486Decreased-27.080.01192,000.001.5977.23Form 13
Allianz Asset Management Gmbh03-31-2021Com87,321Decreased-86.670.006,748,000.00-85.52309.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com26,285Increased25.170.072,031,000.0036.0377.27Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com25,917Decreased-12.440.002,004,000.00-4.80309.58Form 13
Empirical Finance, Llc03-31-2021Com7,536Maintained0.000.10536,000.000.0071.13Form 13
Alpine Global Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com96Maintained0.000.007,000.000.0072.92Form 13
Northeast Financial Consultants Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group03-31-2021Com43Increased2.380.003,000.000.0069.77Form 13
Mcf Advisors Llc03-31-2021Com149Increased125.760.0012,000.00140.0080.54Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com7,898Increased2.230.43610,000.0011.1177.23Form 13
Alphacrest Capital Management Llc03-31-2021Com36,591Increased945.460.162,828,000.001,035.7477.29Form 13
Baird Financial Group, Inc.03-31-2021Common173,583Increased50.580.0413,414,000.0063.65230.49Form 13
Lido Advisors, Llc03-31-2021Com3,971Increased14.140.01307,000.0024.2977.31Form 13
Capital Asset Advisory Services Llc03-31-2021Com15,001Decreased-3.100.171,159,000.005.2777.26Form 13
Zions Bancorporation, N.a.03-31-2021Com2,104Increased7.350.02163,000.0017.2777.47Form 13
Advisor Group Holdings, Inc.03-31-2021Com191,968Increased2.180.0214,854,000.0011.19775.62Form 13
Mutual Advisors, Llc03-31-2021Com5,617Decreased-8.190.03434,000.00-0.2377.27Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm5,555Decreased-5.250.07429,000.002.8877.23Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com46,305Decreased-21.260.053,578,000.00-14.4477.27Form 13
Ark Investment Management Llc03-31-2021Common Stock7,808Increased221.710.00603,000.00248.5577.23Form 13
Providence Capital Advisors, Llc03-31-2021Com166Maintained0.000.0013,000.008.3378.31Form 13
Elmwood Wealth Management, Inc.03-31-2021Com494Increased15.691.3238,000.0065.2276.92Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,737Decreased-29.740.01289,000.00-23.5477.33Form 13
Duality Advisers, Lp03-31-2021Com110,999Increased1969.720.748,578,000.002,151.4477.28Form 13
Edge Capital Group, Llc03-31-2021Com6,617Increased1.830.04511,000.0010.6177.23Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com360Decreased-92.490.0128,000.00-91.79156.14Form 13
Ethic Inc.03-31-2021Com19,041Increased83.170.261,471,000.0099.0577.25Form 13
Evoke Wealth, Llc03-31-2021Stock202Increased51.880.0016,000.0077.7879.21Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc03-31-2021Com4,890Decreased-0.710.13378,000.008.0077.30Form 13
Rmr Wealth Builders03-31-2021Com2,686Increased6.630.05208,000.0016.2077.44Form 13
Concord Wealth Partners03-31-2021Com833Decreased-10.530.0264,000.00-3.0376.83Form 13
Hexagon Capital Partners Llc03-31-2021Stock117Maintained0.000.009,000.0012.5076.92Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock166Maintained0.000.0012,000.000.0072.29Form 13
Golden State Equity Partners03-31-2021Com7,546Decreased-11.470.33583,000.00-3.8077.26Form 13
Barclays Plc03-31-2021Com888,501Decreased-92.650.0368,662,000.00-92.01463.70Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com54,842Decreased-99.270.014,238,000.00-99.2077.28Form 13
Bp Plc03-31-2021Com18,043Decreased-40.250.051,394,000.00-35.0777.26Form 13
Bank Of Hawaii03-31-2021Common Stock7,204Decreased-1.760.03556,000.006.72152.24Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com92,369New!0.000.037,138,000.000.0077.28Form 13
Trustco Bank Corp N Y03-31-2021Common Stock7,067Decreased-1.040.46546,000.007.48154.56Form 13
Franklin Resources Inc03-31-2021Com6,033,425Increased17.480.19466,264,000.0027.68695.72Form 13
Westpac Banking Corp03-31-2021Com48,452Decreased-26.709.993,744,371,000.00-20.3477,280.01Form 13
Wells Fargo & Company/mn03-31-2021Com2,441,622Decreased-15.250.03188,688,000.002.16615.88Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5,292Decreased-7.400.06409,000.000.7477.29Form 13
Proequities, Inc.03-31-2021Com4,115Increased6.360.02318,000.0054.3777.28Form 13
Sit Investment Associates Inc03-31-2021Common3,549Maintained0.000.01274,000.008.7377.20Form 13
Howe & Rusling Inc03-31-2021Com215Decreased-52.330.0017,000.00-46.8879.07Form 13
Sasco Capital Inc / Ct/03-31-2021Com349,416Decreased-2.913.3727,003,000.005.5277.28Form 13
Knott David M03-31-2021Common12,118Maintained0.000.40936,000.008.71154.25Form 13
Brandywine Global Investment Management, Llc03-31-2021Com732,697Decreased-2.960.4356,623,000.005.4677.28Form 13
Citigroup Inc03-31-2021Com642,135Decreased-65.720.0249,624,000.00-62.74695.42Form 13
St Germain D J Co Inc03-31-2021Com8,953Decreased-4.460.05692,000.003.9077.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock22,058Increased14.010.031,704,000.0023.9377.25Form 13
Van Eck Associates Corp03-31-2021Com100,535Decreased-11.160.027,769,000.00-3.4577.28Form 13
Weitz Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com90,930Decreased-3.740.037,027,000.004.6277.28Form 13
American National Insurance Co03-31-2021Com21,177Decreased-0.240.071,637,000.008.4877.30Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com12,462,627Decreased-16.050.29963,112,000.00-8.76541.00Form 13
Amalgamated Bank03-31-2021Com29,376Decreased-29.450.092,270,000.00-23.3477.27Form 13
Payden & Rygel03-31-2021Com504,200Decreased-25.251.8138,965,000.00-18.7677.28Form 13
Mutual Of America Capital Management Llc03-31-2021Equities69,647Decreased-24.570.065,382,000.00-18.0377.28Form 13
Bank Of Montreal /can/03-31-2021Com773,094Decreased-24.810.0358,259,000.00-32.53602.13Form 13
Fayez Sarofim & Co03-31-2021Common22,920Decreased-3.400.011,771,000.004.9877.27Form 13
Burney Co/03-31-2021Com3,798Decreased-33.380.01294,000.00-27.4177.41Form 13
Olstein Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com1,837,632Decreased-50.210.08142,010,000.00-45.891,313.44Form 13
Shelton Capital Management03-31-2021Com37,444Decreased-21.120.102,894,000.00-14.2577.29Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,561Decreased-30.970.07275,000.00-3.8577.23Form 13
Smithfield Trust Co03-31-2021Common Stock5,970Decreased-10.140.32461,000.00-2.33154.43Form 13
Cibc Asset Management Inc03-31-2021Com49,590Decreased-27.160.023,832,000.00-20.8477.27Form 13
Vanguard Group Inc03-31-2021Com43,180,634Decreased-25.760.093,336,999,000.00-19.31540.93Form 13
Advent International Corp/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Third Point Llc03-31-2021Com2,675,000New!0.001.39206,724,000.000.0077.28Form 13
Peapack Gladstone Financial Corp03-31-2021Com125,232Increased35.790.259,678,000.0047.58154.55Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com367,852Decreased-28.730.1728,427,000.00-22.55309.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,890Decreased-29.010.02609,000.00-22.91152.48Form 13
Td Asset Management Inc03-31-2021Com214,861Decreased-20.080.0216,604,000.00-13.1577.28Form 13
Clark Estates Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/03-31-2021Com22,648Decreased-53.300.111,750,000.00-49.2677.27Form 13
Forbes J M & Co Llp03-31-2021Com4,533Maintained0.000.05350,000.008.7077.21Form 13
Asset Management One Co., Ltd.03-31-2021Com268,043Decreased-28.660.0820,714,000.00-20.5277.28Form 13
Cambridge Trust Co03-31-2021Common Stock9,262Decreased-3.080.03716,000.005.45154.52Form 13
Gabelli Funds Llc03-31-2021Com812,000Decreased-6.450.4262,751,000.001.6777.28Form 13
Raymond James & Associates03-31-2021Com424,321Increased4.170.0332,792,000.0013.2177.28Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc03-31-2021Common Stock42,273Decreased-27.730.373,266,000.00-21.47154.46Form 13
Philadelphia Trust Co03-31-2021Com22,066Decreased-60.270.131,705,000.00-56.8277.27Form 13
Marietta Investment Partners Llc03-31-2021Com7,562Maintained0.000.14584,000.008.5577.23Form 13
Tdam Usa Inc.03-31-2021Com23,268Decreased-2.050.111,798,000.006.4577.27Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,956New!0.000.02383,000.000.0077.28Form 13
Logan Capital Management Inc03-31-2021Com24,901Increased0.540.101,925,000.009.31154.62Form 13
First Trust Advisors Lp03-31-2021Com777,049Decreased-0.100.0760,050,000.008.5777.28Form 13
Profund Advisors Llc03-31-2021Com16,799Decreased-33.580.051,298,000.00-27.8577.27Form 13
Northern Oak Wealth Management Inc03-31-2021Com81Maintained0.000.006,000.000.0074.07Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com27,686Decreased-6.590.002,140,000.001.5277.30Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,200Increased2.890.00247,000.0011.7677.19Form 13
Agf Investments Inc.03-31-2021Com38,761Maintained0.000.022,995,000.008.6777.27Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,399,978Maintained0.000.14108,190,000.000.0077.28Form 13
Westwood Holdings Group Inc03-31-2021Com3,500Maintained0.000.00270,000.008.4377.14Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common777,581Maintained0.001.0960,091,476,000.0099,900.7977,280.02Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,708Decreased-47.440.00518,000.00-42.8977.22Form 13
First Mercantile Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co634,112Decreased-35.490.1649,004,000.00-29.8977.28Form 13
Ramius Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com8,622Decreased-15.920.05666,000.00-8.77154.31Form 13
Maple Capital Management, Inc.03-31-2021Com67,774Increased6.530.775,238,000.0015.7877.29Form 13
Hillman Capital Management, Inc.03-31-2021Com101,896Increased3.753.457,875,000.0012.7677.28Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com30,184Decreased-11.720.552,333,000.00-4.0377.29Form 13
Bragg Financial Advisors, Inc03-31-2021Com74,536Decreased-0.670.395,760,000.007.9577.28Form 13
Equitable Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com5Decreased-79.170.000.00-100.000.00Form 13
Estabrook Capital Management03-31-2021Common41,088Decreased-48.629.993,175,281,000.00-44.1677,280.01Form 13
Brown Advisory Inc03-31-2021Com387,873Decreased-11.680.0529,975,000.00-4.02232.06Form 13
Bridgewater Associates, Lp03-31-2021Com467,332Maintained0.000.3236,115,000.000.0077.28Form 13
Proshare Advisors Llc03-31-2021Com94,767Decreased-20.910.027,324,000.00-14.0577.28Form 13
Kempen Capital Management N.v.03-31-2021Com2,515Increased100.400.01194,000.00117.9877.14Form 13
People's United Financial, Inc.03-31-2021Com11,172Increased5.170.02863,000.0014.3077.25Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com4,298Decreased-99.100.01332,000.00-99.0277.25Form 13
Kings Point Capital Management03-31-2021Inc732New!0.000.0157,000.000.0077.87Form 13
Brown Advisory Securities, Llc03-31-2021Com2,945Decreased-12.610.04228,000.00-5.0077.42Form 13
Laurion Capital Management Lp03-31-2021Com1,594,865Decreased-10.790.67123,251,000.00-3.0577.28Form 13
Public Sector Pension Investment Board03-31-2021Com50,818Decreased-11.810.033,927,000.00-4.1777.28Form 13
Employees Retirement System Of Texas03-31-2021Com241,000Decreased-34.610.2418,624,000.00-28.9477.28Form 13
First Republic Investment Management, Inc.03-31-2021Com286,175Increased20.000.0722,116,000.0030.4177.28Form 13
Macquarie Group Ltd03-31-2021Com9,278,912Decreased-12.741.01717,091,000.00-5.17154.57Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,769Decreased-10.730.01523,000.00-2.9777.26Form 13
Apg Asset Management N.v.03-31-2021Com1,342,437Decreased-20.390.1588,270,000.00-9.9365.75Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,466Decreased-1.920.01268,000.006.7777.32Form 13
Ancora Advisors, Llc03-31-2021Com2,641Decreased-50.210.01204,000.00-45.89154.46Form 13
K2 Principal Fund, L.p.03-31-2021Com75,000New!0.000.465,796,000.000.0077.28Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com130,032Decreased-10.700.0210,049,000.00-2.9577.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock103,889Decreased-5.780.048,029,000.002.4077.28Form 13
Johnson Financial Group, Inc.03-31-2021Com527Decreased-19.420.0041,000.00-12.77149.59Form 13
Rock Creek Group, Lp03-31-2021Com1,827Decreased-57.590.02141,000.00-53.9277.18Form 13
Hap Trading, Llc03-31-2021Com41,400Decreased-57.720.02387,000.00-45.349.35Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,008Increased22.440.03464,000.0032.9577.23Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com17,538Maintained0.000.131,355,000.000.0077.26Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com139,193Decreased-21.900.0610,757,000.00-15.1277.28Form 13
Pinebridge Investments, L.p.03-31-2021Com22,618Decreased-36.500.021,748,000.00-30.9977.28Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com103,363Decreased-19.340.057,988,000.00-12.3577.28Form 13
Picton Mahoney Asset Management03-31-2021Com178,720Increased2.700.5313,810,000.002.7077.27Form 13
Cipher Capital Lp03-31-2021Com17,801Maintained0.000.161,376,000.000.0077.30Form 13
Horizon Investments, Llc03-31-2021Com4,647Decreased-88.320.01359,000.00-87.3177.25Form 13
Capital International Investors03-31-2021Com1,207,709Decreased-66.310.0293,332,000.00-63.3977.28Form 13
Personal Capital Advisors Corp03-31-2021Com1,031,749Increased4.870.4679,734,000.0013.9777.28Form 13
Alexandria Capital, Llc03-31-2021Com3,932Decreased-3.300.03304,000.005.1977.31Form 13
Rikoon Group, Llc03-31-2021Com4,442Maintained0.000.09343,000.008.5477.22Form 13
Dld Asset Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sachem Head Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yakira Capital Management, Inc.03-31-2021Com51,514Increased28.780.803,981,000.0039.9877.28Form 13
Sequoia Financial Advisors, Llc03-31-2021Com12,162Decreased-90.470.04940,000.00-89.6477.29Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock8,900Increased147.840.09688,000.00169.8077.30Form 13
One Capital Management, Llc03-31-2021Com66,619Increased1.360.575,148,000.0010.1477.28Form 13
National Pension Service03-31-2021Com811,844Decreased-20.060.1362,739,000.00-13.1277.28Form 13
Riverglades Family Offices Llc03-31-2021Com3,400Maintained0.000.21263,000.008.6877.35Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com24,407Decreased-39.390.031,886,000.00-34.1577.27Form 13
Vident Investment Advisory, Llc03-31-2021Com7,749Decreased-7.130.02599,000.000.8477.30Form 13
Lavaca Capital Llc03-31-2021Com28,522Maintained0.000.192,204,000.008.6877.27Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com2,940Decreased-55.020.03227,000.00-51.1877.21Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock5,051Increased8.760.06390,000.0018.1877.21Form 13
Horan Securities, Inc.03-31-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Com3,421Maintained0.000.24264,000.000.0077.17Form 13
Independent Advisor Alliance03-31-2021Com15,799Increased25.680.071,221,000.0036.5877.28Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com191Decreased-5.910.0015,000.007.1478.53Form 13
Ferris Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com7,907Decreased-0.210.01611,000.008.5377.27Form 13
Beaton Management Co. Inc.03-31-2021Common11,533Maintained0.000.62891,000.008.6677.26Form 13
Belpointe Asset Management Llc03-31-2021Com11,947Decreased-32.830.08924,000.00-26.9677.34Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com62,226Increased206.439.994,808,805,000.00332,919.7477,279.67Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,731Increased2.140.02288,000.0010.7777.19Form 13
Qube Research & Technologies Ltd03-31-2021Com79,290New!0.000.106,128,000.000.0077.29Form 13
Banco De Sabadell, S.a03-31-2021Com68,032Decreased-28.370.555,300,000.00-20.56155.81Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com61,500Decreased-82.840.014,753,000.00-81.35154.56Form 13
Sandbar Asset Management Llp03-31-2021Com218,046New!0.009.9916,851,000.000.0077.28Form 13
Acima Private Wealth, Llc03-31-2021Stock955Maintained0.000.0474,000.008.8277.49Form 13
Wealthfront Advisers Llc03-31-2021Com48,246Increased14.410.023,728,000.0024.3577.27Form 13
Seeyond03-31-2021Common Stock14,684Increased1.600.111,134,000.0010.4277.23Form 13
Western Wealth Management, Llc03-31-2021Com4,444Decreased-3.790.05343,000.004.5777.18Form 13
Quilter Plc03-31-2021Com6,801Decreased-18.210.02525,000.00-11.17154.39Form 13
Americana Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com27,202Increased4.170.312,102,000.0013.1977.27Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com194Decreased-18.140.0115,000.00-11.7677.32Form 13
Archer Investment Corp03-31-2021Com17Decreased-75.710.001,314,000.00-73.6077,294.12Form 13
Prudent Man Advisors, Llc03-31-2021Com17,053Increased4.060.551,318,000.0013.1377.29Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,182New!0.000.07169,000,000.000.0077,451.88Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock265Increased0.380.0020,000.005.2675.47Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com4,425Maintained0.000.03342,000.008.5777.29Form 13
Koss-olinger Consulting, Llc03-31-2021Com14,858New!0.000.201,148,000.000.0077.26Form 13
Dodge & Cox03-31-2021Com45,169Decreased-3.540.003,491,000.004.8377.29Form 13
Smith, Moore & Co.03-31-2021Com7,319Decreased-1.000.09566,000.007.6077.33Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com32,769Decreased-0.140.252,532,000.008.5377.27Form 13
Fmr Llc03-31-2021Com16,309,922Decreased-31.240.111,260,431,000.00-25.27451.98Form 13
Fil Ltd03-31-2021Com64,306Decreased-93.020.014,970,000.00-92.4277.29Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,602,174Decreased-50.370.04123,836,000.00-46.0577.29Form 13
Ally Financial Inc.03-31-2021Com40,000Maintained0.000.293,091,000.008.6877.28Form 13
Mackay Shields Llc03-31-2021Com100,831Decreased-28.270.067,792,000.00-22.05154.53Form 13
Mml Investors Services, Llc03-31-2021Com15,907Increased20.520.011,229,000.0030.8877.26Form 13
Bank Of America Corp /de/03-31-2021Com11,980,083Increased27.210.10925,820,000.0038.24849.84Form 13
Stifel Financial Corp03-31-2021Com276,836Decreased-12.550.0421,393,000.00-4.97386.03Form 13
First Manhattan Co03-31-2021Com37,923Decreased-14.120.012,930,000.00-6.6977.26Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com56Decreased-99.940.074,296,000.00-36.5176,714.29Form 13
American Century Companies Inc03-31-2021Com25,974Increased72.460.002,007,000.0087.3977.27Form 13
Hancock Whitney Corp03-31-2021Com8,083Decreased-6.120.02624,000.001.96154.32Form 13
Stephens Inc /ar/03-31-2021Com29,668Decreased-12.730.042,293,000.00-5.1377.29Form 13
Primecap Management Co/ca/03-31-2021Com2,273,242Decreased-1.210.12175,676,000.007.3677.28Form 13
Vaughan And Company Securities, Inc.03-31-2021Dupont De Nemoursinc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com571,366Decreased-1.070.3944,155,000.007.5177.28Form 13
Anchor Capital Advisors Llc03-31-2021Com4,371Decreased-55.350.01338,000.00-51.4477.33Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity12,597Decreased-2.750.01974,000.005.7577.32Form 13
Credit Suisse Ag/03-31-2021Com1,068,549Decreased-51.030.0482,577,000.00-46.78694.91Form 13
Montag A & Associates Inc03-31-2021Com347Increased13.770.0027,000.0022.7377.81Form 13
Clearstead Advisors, Llc03-31-2021Com1,078Decreased-21.140.0183,000.00-14.4376.99Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,962,988Decreased-20.309.99151,699,713,000.00-13.39772,800.01Form 13
Hsbc Holdings Plc03-31-2021Com1,591,425Increased109.030.14123,070,000.00128.32387.10Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com34,721Decreased-53.460.022,683,000.00-49.4377.27Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common188,372Decreased-52.550.0314,557,000.00-48.4377.28Form 13
Prudential Plc03-31-2021Dupont De Nemours Inc448,350Decreased-3.490.2434,649,000.004.8877.28Form 13
Axa S.a.03-31-2021Com67,554Decreased-10.970.025,221,000.00-3.23154.76Form 13
Allstate Corp03-31-2021Equ20,918Increased4.430.051,617,000.0013.5577.30Form 13
Nicholas Company, Inc.03-31-2021Com126,370Increased14.600.189,766,000.0024.5377.28Form 13
California Public Employees Retirement System03-31-2021Com Added1,238,568Decreased-26.830.0795,717,000.001.9277.28Form 13
Mackenzie Financial Corp03-31-2021Com3,628,488Decreased-26.620.43280,410,000.00-20.2677.28Form 13
Wolverine Trading, Llc03-31-2021Com331,735Decreased-78.870.0425,981,000.00-76.46234.98Form 13
Dubuque Bank & Trust Co03-31-2021Com2,921Decreased-1.780.03226,000.006.6077.37Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,424New!0.000.00342,000.000.0077.31Form 13