Danaher Corp

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Danaher Corp

$DHR

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NewIncreasedMaintainedDecreasedLiquidated
5246420348268
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock7,332Decreased-5.330.411,650,000.00-4.07225.04Form 13
Renaissance Investment Group Llc03-31-2021Com54,325Increased0.313.3712,227,000.001.64449.52Form 13
Thomasville National Bank03-31-2021Common Stock3,499Decreased-0.510.06484,000.00-38.03278.28Form 13
Park National Corp /oh/03-31-2021Com122,010Decreased-5.471.2127,462,000.00-4.22450.19Form 13
Woodstock Corp03-31-2021Common Stock6,411Increased0.600.181,443,000.001.91225.08Form 13
First Financial Bank - Trust Division03-31-2021Common Stock2,920Decreased-14.620.07657,000.00-13.44450.14Form 13
Boltwood Capital Management03-31-2021Com5,725Decreased-5.370.571,289,000.00-4.09225.15Form 13
Curbstone Financial Management Corp03-31-2021Com4,736Increased4.410.211,066,000.005.75225.08Form 13
Pacer Advisors, Inc.03-31-2021Common Stock36,084Decreased-10.850.148,122,000.00-9.67225.09Form 13
Means Investment Co., Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp03-31-2021Com17,283Decreased-0.280.663,890,000.001.04225.08Form 13
Fulton Bank, N.a.03-31-2021Com7,853Decreased-5.260.091,767,000.00-4.02448.07Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com37,483Decreased-2.071.528,437,000.00-0.78450.56Form 13
Everence Capital Management Inc03-31-2021Eqty20,414Increased26.140.424,595,000.0027.82225.09Form 13
Chesley Taft & Associates Llc03-31-2021Com122,379Decreased-2.281.6627,723,000.00-0.35226.53Form 13
Private Trust Co Na03-31-2021Equities19,198Decreased-5.710.004,321,000.00-4.44225.08Form 13
Truehand, Inc03-31-2021Industrial1,485Decreased-0.800.20334,000.00116.88224.92Form 13
American Research & Management Co.03-31-2021Com40Decreased-37.500.009,000.00-35.71225.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,878Increased15.640.03422,000.0017.22224.71Form 13
Uma Financial Services, Inc.03-31-2021Com1,216Maintained0.000.00275,000.00-4.84226.15Form 13
Capital Investment Services Of America, Inc.03-31-2021Com156,503Decreased-1.943.6335,226,000.00-0.64225.08Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com58,281Increased0.561.5513,118,000.001.90680.13Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,926Decreased-7.550.15659,000.0017.68225.22Form 13
Bath Savings Trust Co03-31-2021Common Stock70,645Increased0.702.0315,901,000.002.04465.08Form 13
Old Port Advisors03-31-2021Com1,694Increased3.230.15381,000.004.10224.91Form 13
John W. Brooker & Co., Cpas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Com41Decreased-48.750.019,000.00-50.00219.51Form 13
Parcion Private Wealth Llc03-31-2021Com21,108New!0.000.544,751,000.000.00225.08Form 13
Neville Rodie & Shaw Inc03-31-2021Com95,440Decreased-2.031.7821,482,000.00-0.73225.08Form 13
Btr Capital Management Inc03-31-2021Com5,681Maintained0.000.191,279,000.001.35225.14Form 13
Nbt Bank N A /ny03-31-2021Com31,983Decreased-3.281.047,199,000.00-1.99450.17Form 13
Courier Capital Llc03-31-2021Com1,783Maintained0.000.04401,000.001.26224.90Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,507Decreased-3.640.00339,000.00-2.31224.95Form 13
Calamos Advisors Llc03-31-2021Com126,479Increased67.300.1628,468,000.0069.51225.08Form 13
Acropolis Investment Management, Llc03-31-2021Com910Maintained0.000.02205,000.001.49225.27Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com19,501Increased0.491.154,389,000.001.81225.07Form 13
Calamos Wealth Management Llc03-31-2021Com21,685New!0.000.404,881,000.000.00225.09Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,758Increased66.610.051,296,000.0068.75225.08Form 13
Carlson Capital Management03-31-2021Com1,960Increased12.510.08441,000.004.01225.00Form 13
Chicago Trust Co Na03-31-2021Com1,209Increased1.260.10272,000.002.64449.98Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,729Increased1.370.232,028,000.00-0.64232.33Form 13
Domani Wealth, Llc03-31-2021Com26,342Decreased-5.891.145,929,000.00-4.65225.08Form 13
First Premier Bank03-31-2021Com140Maintained0.000.0132,000.003.23228.57Form 13
Highland Private Wealth Management03-31-2021Com1,758Increased10.150.06396,000.0011.55450.37Form 13
Valeo Financial Advisors, Llc03-31-2021Stock11,807Decreased-2.860.122,658,000.00-1.56225.12Form 13
Private Capital Group, Llc03-31-2021Common Stock1,588Decreased-61.940.09358,000.00-61.42225.44Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com10,969Increased12.660.832,469,000.0014.15450.06Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,402Increased54.570.14541,000.0056.81225.23Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com1,521Decreased-5.410.14342,000.00-4.20224.85Form 13
Hemington Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com4,250Increased13.210.74957,000.0014.75225.18Form 13
Huntington National Bank03-31-2021Common Stock51,903Decreased-1.010.1411,682,000.000.30669.31Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,455Decreased-21.560.14327,000.00-20.63224.74Form 13
West Oak Capital, Llc03-31-2021Com13,182Decreased-0.861.272,967,000.000.44225.08Form 13
Atlas Brown,inc.03-31-2021Stock1,826Increased13.420.19411,000.0014.80225.08Form 13
Perkins Coie Trust Co03-31-2021Common Stock25,916Decreased-5.140.205,833,000.00-3.89225.07Form 13
Addenda Capital Inc.03-31-2021Com32,765Maintained0.000.377,283,000.00-0.01222.28Form 13
Cardan Capital Partners, Llc03-31-2021Com989Maintained0.000.03223,000.001.36225.48Form 13
Norway Savings Bank03-31-2021Com1,558Maintained0.000.18351,000.001.45225.29Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com16,881Increased2.560.323,800,000.003.94225.11Form 13
Chicago Capital, Llc03-31-2021Com3,245Decreased-0.670.03730,000.000.55224.96Form 13
Verabank, N.a.03-31-2021Common Stock13,214Decreased-0.751.932,974,000.000.57450.34Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com14,230Decreased-19.971.693,203,000.00-18.91225.09Form 13
Gofen & Glossberg Llc /il/03-31-2021Com254,533Increased0.141.4757,290,000.001.46225.08Form 13
Royal London Asset Management Ltd03-31-2021Com235,726Increased2.970.2553,057,000.004.31225.08Form 13
Welch & Forbes Llc03-31-2021Com703,469Decreased-0.182.92158,337,000.001.14450.08Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com303,670Decreased-1.474.5568,350,000.00-0.17225.08Form 13
First Citizens Bank & Trust Co03-31-2021Com9,460Increased3.130.102,129,000.004.47449.66Form 13
Moody National Bank Trust Division03-31-2021Com98,841Decreased-0.560.5322,248,000.000.76450.22Form 13
Gateway Investment Advisers Llc03-31-2021Com27,947Increased0.410.076,290,000.001.73225.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com46,855Decreased-8.670.5110,546,000.00-7.47225.08Form 13
Profit Investment Management, Llc03-31-2021Com2,653Maintained0.000.34597,000.001.19225.03Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,126Increased78.320.35704,000.0068.82225.21Form 13
Buffington Mohr Mcneal03-31-2021Stock71,357Decreased-0.093.4516,061,000.001.23225.08Form 13
Cypress Capital Group03-31-2021Common Stock6,729Decreased-5.000.211,515,000.00-3.69450.08Form 13
Hartford Financial Management Inc.03-31-2021Com18,319Decreased-0.661.024,123,000.000.66225.07Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,342Decreased-2.120.09302,000.00-0.98225.04Form 13
Advisornet Financial, Inc03-31-2021Stock5,052Increased5451.650.081,137,000.005,585.00225.06Form 13
Dfpg Investments, Llc03-31-2021Com1,635Decreased-0.300.16370,000.00-7.27226.30Form 13
Clear Harbor Asset Management, Llc03-31-2021Com11,500Increased15.010.342,588,000.0016.52225.04Form 13
Westside Investment Management, Inc.03-31-2021Com50Maintained0.000.0311,000.000.00220.00Form 13
Nadler Financial Group, Inc.03-31-2021Com1,188Maintained0.000.05267,000.001.14224.75Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,141Increased344.380.071,832,000.00-77.50225.03Form 13
Plimoth Trust Co Llc03-31-2021Com2,211Decreased-6.790.15498,000.00-5.50225.24Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common3,236Maintained0.000.11728,000.001.25224.97Form 13
Gilbert & Cook, Inc.03-31-2021Com2,185Increased10.410.10492,000.0012.33225.17Form 13
First Bank & Trust03-31-2021Common Stock5,123Increased19.890.581,153,000.0021.50225.06Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com987Maintained0.000.17222,000.001.37224.92Form 13
Global Trust Asset Management, Llc03-31-2021Com814Maintained0.000.10183,000.001.10224.82Form 13
Sound Income Strategies, Llc03-31-2021Com766Decreased-1.030.03172,411,000.00100,138.95225,079.63Form 13
Global Retirement Partners, Llc03-31-2021Com4,680Increased0.390.121,053,000.001.64225.00Form 13
Canton Hathaway, Llc03-31-2021Com12,442Decreased-0.730.892,800,000.000.57225.04Form 13
Tsfg, Llc03-31-2021Common Stock393Maintained0.000.0488,000.001.15223.92Form 13
Cva Family Office, Llc03-31-2021Com1,690Increased34.660.14380,000.0036.20224.85Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,526Maintained0.000.33344,000.001.47225.43Form 13
Heron Financial Group, Llc03-31-2021Com894New!0.000.12201,000.000.00224.83Form 13
Latitude Advisors, Llc03-31-2021Com2,167Increased4.530.40488,000.005.86225.20Form 13
Veriti Management Llc03-31-2021Com4,865Increased13.480.291,095,000.0015.02225.08Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock108,020Decreased-13.601.6524,313,000.00-12.45450.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,803,345Decreased-0.464.49405,897,000.000.85901.86Form 13
Pioneer Trust Bank N A/or03-31-2021Com40,328Decreased-8.142.599,077,000.00-6.93450.20Form 13
Rothschild Investment Corp /il03-31-2021Com4,339Maintained0.000.08977,000.001.35225.17Form 13
Optimum Investment Advisors03-31-2021Com12,084Maintained0.000.802,720,000.001.34225.09Form 13
Peoples Financial Services Corp.03-31-2021Common Stock50Maintained0.000.0011,000.000.00220.00Form 13
Hall Laurie J Trustee03-31-2021Com22,954Decreased-0.041.985,166,000.001.27898.63Form 13
Cohen Klingenstein Llc03-31-2021Com18,543Maintained0.000.194,174,000.001.34225.10Form 13
Dnb Asset Management As03-31-2021Common180,444Decreased-1.559.9940,614,336,000.00-0.24225,080.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com37,922Decreased-3.020.218,535,000.00-1.74225.07Form 13
Sippican Capital Advisors03-31-2021Cs1,022Decreased-1.160.21230,000.000.00225.05Form 13
Retirement Systems Of Alabama03-31-2021Com433,022Increased70.680.3797,465,000.0072.94225.08Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,786Increased57.360.09403,000.0059.921,589.13Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock41New!0.000.009,000.000.00219.51Form 13
Cx Institutional03-31-2021Com984Increased12.840.02221,000.0013.92224.59Form 13
Enterprise Bank & Trust Co03-31-2021Com14,319Increased0.221.363,223,000.001.58425.11Form 13
Atticus Wealth Management, Llc03-31-2021Com965Maintained0.000.10217,000.001.40224.87Form 13
Pbmares Wealth Management Llc03-31-2021Com949New!0.000.17214,000.000.00225.50Form 13
First Financial Corp /in/03-31-2021Common Stock1,479Decreased-0.340.23332,000.000.61448.34Form 13
City Holding Co03-31-2021Common Stock1,238Increased216.620.05279,000.00220.69225.36Form 13
First Midwest Bank Trust Division03-31-2021Com6,876Decreased-0.490.211,548,000.000.85450.27Form 13
Leavell Investment Management, Inc.03-31-2021Com8,558Decreased-2.000.161,930,000.00-0.62225.52Form 13
Umb Bank N A/mo03-31-2021Common104,575Increased2.400.5823,538,000.003.76450.18Form 13
Burns J W & Co Inc/ny03-31-2021Com42,854Increased0.611.629,645,000.001.93225.07Form 13
Adirondack Trust Co03-31-2021Healthcare4,130Increased18.340.49929,000.0011.93449.71Form 13
Trust Co Of Vermont03-31-2021Com22,360Increased2.520.375,033,000.003.88450.21Form 13
Country Trust Bank03-31-2021Common Stock17Maintained0.000.004,000.000.00235.29Form 13
Motco03-31-2021Com2,040Decreased-13.890.03459,000.00-12.74225.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock200Maintained0.000.0045,000.002.27225.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,283Increased24.340.211,414,000.0026.02225.05Form 13
Hanlon Investment Management, Inc.03-31-2021Com5,819Increased44.610.291,310,000.0046.53225.12Form 13
Ht Partners Llc03-31-2021Com992Decreased-4.800.07223,000.00-3.46224.80Form 13
Next Financial Group, Inc03-31-2021Com2,623Decreased-2.240.05591,000.00-0.84449.91Form 13
Genesee Capital Advisors, Llc03-31-2021Com10,317Decreased-0.581.382,322,000.000.74225.07Form 13
Fort Pitt Capital Group, Llc03-31-2021Com2,069Decreased-28.950.02466,000.00-27.98225.23Form 13
Bogart Wealth, Llc03-31-2021Stock10,214Increased37.300.322,299,000.0039.16225.08Form 13
Cra Financial Services, Llc03-31-2021Com1,154Maintained0.000.10260,000.001.56225.30Form 13
Epiq Partners, Llc03-31-2021Com15,334Increased2.681.973,451,000.004.04225.06Form 13
Columbia Trust Co 0101201603-31-2021Com1,085Maintained0.000.16244,000.001.67449.82Form 13
Alhambra Investment Partners Llc03-31-2021Com2,862Increased15.030.52644,000.0016.46225.02Form 13
Clarus Group, Inc.03-31-2021Equity23,255New!0.000.09115,000.000.004.95Form 13
Ade, Llc03-31-2021Common Stock924Maintained0.000.21208,000.001.46225.11Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock36,198Increased21.670.688,147,000.0023.27225.07Form 13
Fenimore Asset Management Inc03-31-2021Com1,000Maintained0.000.01225,000.001.35225.00Form 13
Stephenson National Bank & Trust03-31-2021Com128Decreased-10.490.0229,000.00-9.38226.56Form 13
Appleton Partners Inc/ma03-31-2021Cs19,844Increased0.050.424,466,000.001.36225.06Form 13
Equitec Specialists, Llc03-31-2021Com1,200Maintained0.000.05270,000.001.12225.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com50,597Increased0.750.5211,379,000.002.18899.36Form 13
Lathrop Investment Management Corp03-31-2021Com2,475Maintained0.000.12557,000.001.27225.05Form 13
Wbh Advisory Inc03-31-2021Com3,675Decreased-3.920.13827,000.00-8.82225.03Form 13
North Star Investment Management Corp.03-31-2021Stock1,800Maintained0.000.04405,000.001.25225.00Form 13
Liberty Capital Management, Inc.03-31-2021Com38,234Decreased-1.932.978,606,000.00-0.64225.09Form 13
Blb&b Advisors, Llc03-31-2021Com41,863Decreased-1.080.749,422,000.000.22225.07Form 13
Arlington Partners Llc03-31-2021Com261Maintained0.000.0259,000.001.72226.05Form 13
Sterling Investment Management, Inc.03-31-2021Com1,974Maintained0.000.30444,000.001.14224.92Form 13
Bartlett & Co. Llc03-31-2021Com87,134Decreased-9.960.3919,612,000.00-8.77225.08Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,331Maintained0.000.08300,000.001.35225.39Form 13
Riverview Trust Co03-31-2021Com1,015Maintained0.000.25228,000.001.33224.63Form 13
Financial Consulate, Inc03-31-2021Com3,353Increased8.130.31755,000.009.58225.17Form 13
Rfg Advisory, Llc03-31-2021Com5,741Increased1.150.141,292,000.00-6.51225.05Form 13
Brightworth03-31-2021Com1,338Increased1.130.03301,000.002.38224.96Form 13
Cmh Wealth Management Llc03-31-2021Com27,574Increased4.902.346,206,000.006.29225.07Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,050Maintained0.000.07236,000.001.29224.76Form 13
Douglas Lane & Associates, Llc03-31-2021Common484,854Decreased-2.191.69109,131,000.00-0.90225.08Form 13
Covenant Asset Management, Llc03-31-2021Com2,992Maintained0.000.21673,000.001.20224.93Form 13
Kcs Wealth Advisory03-31-2021Com898Decreased-6.070.10202,000.00-4.72224.94Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,605Decreased-11.180.04361,000.00-9.98224.92Form 13
Diamant Asset Management, Inc.03-31-2021Com2,775Maintained0.000.55625,000.001.46225.23Form 13
Stokes Capital Advisors, Llc03-31-2021Com14,088Decreased-28.611.303,171,000.00-27.67225.09Form 13
Wambolt & Associates, Llc03-31-2021Com1,027Maintained0.000.12231,000.001.32224.93Form 13
Slatestone Wealth, Llc03-31-2021Com8,031Increased45.200.451,808,000.0047.11225.13Form 13
Optas, Llc03-31-2021Com3,271Increased0.650.23737,000.002.08673.09Form 13
International Assets Investment Management, Llc03-31-2021Com2,239Increased120.590.05502,000.00122.12448.15Form 13
Berkshire Bank03-31-2021Com29,107Decreased-2.231.656,551,000.00-0.94450.21Form 13
Argus Investors' Counsel, Inc.03-31-2021Com906New!0.000.08204,000.000.00225.17Form 13
Creative Financial Designs Inc /adv03-31-2021Stock211Decreased-14.230.0147,000.00-11.32222.75Form 13
Peoples Bank /oh03-31-2021Common Stock2,817Increased4.880.35634,000.006.38440.92Form 13
Oregon Public Employees Retirement Fund03-31-2021Com182,224Increased2.050.4941,015,000.003.40225.08Form 13
Cullinan Associates Inc03-31-2021Com2,472Increased19.310.03556,000.0020.87224.92Form 13
Central Bank & Trust Co03-31-2021Common Stock642Increased32.100.02144,000.0033.33224.30Form 13
First United Bank Trust/03-31-2021Common Stock18,668Decreased-5.331.794,202,000.00-4.06225.09Form 13
Sky Investment Group Llc03-31-2021Com46,305Decreased-1.600.2810,422,000.00-0.31225.07Form 13
Bangor Savings Bank03-31-2021Common Stock2,035Increased6.270.06458,000.007.76225.06Form 13
Busey Wealth Management03-31-2021Common Stock85,447Increased0.580.9619,233,000.001.91901.45Form 13
Northwest Investment Counselors, Llc03-31-2021Com564Maintained0.000.04127,000.000.00225.18Form 13
Exchange Traded Concepts, Llc03-31-2021Com34,997Increased20.470.297,877,000.0022.07225.08Form 13
Regent Investment Management Llc03-31-2021Com7,664Maintained0.000.431,725,000.001.35225.08Form 13
Telemus Capital, Llc03-31-2021Com7,457Decreased-0.250.121,689,000.001.69226.50Form 13
Gemmer Asset Management Llc03-31-2021Com315Maintained0.000.0171,000.001.43225.40Form 13
Intersect Capital Llc03-31-2021Com5,359Decreased-0.260.241,206,000.001.01225.04Form 13
V Wealth Advisors Llc03-31-2021Com2,203Decreased-4.340.09496,000.00-3.12450.17Form 13
First Command Bank03-31-2021Com2,985Increased175.129.99672,000.00178.84450.17Form 13
First Command Financial Services, Inc.03-31-2021Com2,985Increased175.120.15672,000.00178.84450.17Form 13
Successful Portfolios Llc03-31-2021Com1,543Increased1.980.23347,000.003.27224.89Form 13
Aries Wealth Management03-31-2021Com2,599Increased1.560.28617,000.00-0.96237.40Form 13
Uncommon Cents Investing Llc03-31-2021Com1,780Decreased-20.000.17401,000.00-18.83225.28Form 13
Dash Acquisitions Inc.03-31-2021Com28,619Increased70.994.236,442,000.0073.27225.10Form 13
Mcguire Investment Group, Llc03-31-2021Com37,052Increased2.461.768,340,000.003.82225.09Form 13
Evolution Wealth Advisors, Llc03-31-2021Com286Maintained0.000.0164,000.000.00223.78Form 13
Fortem Financial Group, Llc03-31-2021Com2,085Decreased-14.020.27469,000.00-12.99224.94Form 13
Defender Capital, Llc.03-31-2021Com156,433Increased33.389.9935,349,000.0035.68225.97Form 13
Great Valley Advisor Group, Inc.03-31-2021Com981Decreased-20.570.02221,000.00-19.34225.28Form 13
Austin Private Wealth, Llc03-31-2021Com968Decreased-3.590.06218,000.00-2.24225.21Form 13
S.a. Mason Llc03-31-2021Com1,216Maintained0.000.20274,000.001.48225.33Form 13
Wny Asset Management, Llc03-31-2021Com1,145Decreased-0.780.10259,000.001.57226.20Form 13
Citadel Investment Advisory, Inc.03-31-2021Dhr4,448Maintained0.000.651,001,000.001.32225.04Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,329Maintained0.000.24299,000.001.36224.98Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,871Increased1.070.40871,000.002.35225.01Form 13
Intrack Investment Management Inc03-31-2021Com6,869Decreased-0.560.001,546,000.000.72225.07Form 13
Piscataqua Savings Bank03-31-2021Equities5,581New!0.001.121,256,000.000.00450.34Form 13
Pds Planning, Inc03-31-2021Com1,579Decreased-6.840.10355,000.00-5.84224.83Form 13
Toth Financial Advisory Corp03-31-2021Com8,067Decreased-0.910.291,816,000.000.44225.11Form 13
Wendell David Associates Inc03-31-2021Comm84,198Increased0.292.2818,951,000.001.62225.08Form 13
Ingalls & Snyder Llc03-31-2021Co1,779Increased16.350.02400,000.0017.65224.85Form 13
Murphy Capital Management Inc03-31-2021Com1,660Increased0.610.05373,000.001.91224.70Form 13
Riverbridge Partners Llc03-31-2021Com351,007Increased3.450.9079,005,000.004.82225.08Form 13
Northstar Asset Management Llc03-31-2021Com43,233Decreased-2.312.779,731,000.00-1.02449.93Form 13
Callahan Advisors, Llc03-31-2021Com25,846Decreased-0.390.795,818,000.000.94225.10Form 13
Guinness Asset Management Ltd03-31-2021Com85,720Increased25.411.2219,294,000.0027.08225.08Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com28,839Decreased-7.743.216,491,000.00-6.52225.08Form 13
Vision Capital Management, Inc.03-31-2021Cs910Maintained0.000.04205,000.001.49225.27Form 13
Crestwood Advisors Group Llc03-31-2021Stock175,216Increased0.279.9939,438,000.001.60225.08Form 13
Patton Albertson Miller Group, Llc03-31-2021Com15,981Decreased-0.190.873,597,000.00-7.27225.08Form 13
Boston Trust Walden Corp03-31-2021Common Stock66,181Decreased-3.710.1414,896,000.00-2.44450.17Form 13
Gradient Investments Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Baystate Wealth Management Llc03-31-2021Stock500Increased67.220.01113,000.0068.66226.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,627Decreased-62.990.831,041,000.00-62.51224.98Form 13
Trust Asset Management Llc03-31-2021Com5,091Increased21.530.151,146,000.0023.09225.10Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,982Increased3.610.10446,000.004.94225.03Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock98,318Decreased-3.140.0822,129,000.00-1.86673.68Form 13
Crewe Advisors Llc03-31-2021Com44Maintained0.000.0010,000.000.00227.27Form 13
Independence Bank Of Kentucky03-31-2021Com2,435Decreased-16.320.27548,000.00-15.17225.05Form 13
Meridian Financial Partners Llc03-31-2021Com2,304Increased12.670.42557,000.0014.85241.75Form 13
Zhang Financial Llc03-31-2021Com1,790Increased2.700.11403,000.004.13225.14Form 13
Fortis Capital Management Llc03-31-2021Com9,240New!0.001.202,080,000.000.00225.11Form 13
Elevated Capital Advisors, Llc03-31-2021Com4,636Increased15.870.451,121,000.0026.10241.80Form 13
Brown Miller Wealth Management, Llc03-31-2021Com3,732Maintained0.000.59840,000.000.00225.08Form 13
Old National Bancorp /in/03-31-2021Com97,964Decreased-1.810.8722,050,000.00-0.51450.17Form 13
Hc Financial Advisors Inc03-31-2021Com188Decreased-25.980.0342,000.00-25.00223.40Form 13
Dudley & Shanley, Inc.03-31-2021Com87,590Increased5.753.4019,715,000.007.15225.08Form 13
Sentry Investment Management Llc03-31-2021Common6,532Decreased-83.890.411,470,000.00-83.16225.05Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com133,765Decreased-7.612.2730,107,000.00-6.38225.07Form 13
Hartford Investment Management Co03-31-2021Com71,600Decreased-3.080.4216,116,000.00-1.80225.08Form 13
Bokf, Na03-31-2021Com73,279Decreased-4.270.3016,493,000.00-3.00450.12Form 13
Ibm Retirement Fund03-31-2021Com21,333Decreased-8.280.344,802,000.00-7.06225.10Form 13
Cypress Asset Management Inc/tx03-31-2021Com22,295Decreased-1.281.395,018,000.000.02225.07Form 13
Amarillo National Bank03-31-2021Com2,363Maintained0.000.14532,000.001.33225.14Form 13
Tufton Capital Management03-31-2021Com2,081Maintained0.000.08468,000.001.30224.89Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com90,000New!0.002.2117,236,000.000.00191.51Form 13
Boenning & Scattergood, Inc.03-31-2021Com13,665Increased2.600.593,076,000.003.95225.10Form 13
Grandfield & Dodd, Llc03-31-2021Com15,621Maintained0.000.263,520,000.001.44225.34Form 13
Sol Capital Management Co03-31-2021Com1,250Maintained0.000.06281,000.001.08224.80Form 13
Ims Capital Management03-31-2021Com5,406Maintained0.000.771,217,000.001.33225.12Form 13
Reilly Financial Advisors, Llc03-31-2021Com495Increased4.870.01111,000.005.71224.24Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,425Decreased-3.580.04546,000.00-2.33672.51Form 13
Spc Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com544,842Decreased-5.880.44122,633,000.00-4.64450.15Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock95,415Decreased-1.112.0123,191,000.008.20243.05Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com72,660Decreased-1.174.3416,354,000.000.13225.08Form 13
Private Advisor Group, Llc03-31-2021Com44,854Increased7.280.1010,096,000.008.70225.09Form 13
Cambridge Advisors Inc.03-31-2021Com15,679Increased0.170.903,529,000.001.50225.08Form 13
Venturi Wealth Management, Llc03-31-2021Com4,564Decreased-10.090.101,027,000.00-8.95456.80Form 13
Transform Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc03-31-2021Com47,321Increased0.882.7110,651,000.002.21225.08Form 13
6 Meridian03-31-2021Com10,644New!0.000.202,396,000.000.00225.10Form 13
Essex Savings Bank03-31-2021Common Stock4,384Maintained0.000.42963,000.00-1.13439.43Form 13
Coastal Capital Group, Inc.03-31-2021Stock3,849Increased0.030.22866,000.001.29224.99Form 13
New York State Teachers Retirement System03-31-2021Com804,744Decreased-5.460.39181,132,000.00-4.21225.08Form 13
First Merchants Corp03-31-2021Common Stock21,822Decreased-1.740.324,912,000.00-0.43451.01Form 13
Roman Butler Fullerton & Co03-31-2021Com2,714Increased137.450.33658,000.00159.06242.45Form 13
James Investment Research Inc03-31-2021Com11,142Increased8.939.992,508,000.0010.34447.32Form 13
Rockland Trust Co03-31-2021Com2,371Decreased-2.070.04534,000.00-0.74225.22Form 13
Washington Trust Bank03-31-2021Com1,015Decreased-0.490.03229,000.000.88451.41Form 13
John G Ullman & Associates Inc03-31-2021Com1,100Decreased-8.330.03248,000.00-7.12225.45Form 13
Patten & Patten Inc/tn03-31-2021Com1,079Maintained0.000.02243,000.001.25225.21Form 13
Jag Capital Management, Llc03-31-2021Com4,874Maintained0.000.101,097,000.001.29225.07Form 13
S&co Inc03-31-2021Com6,440Maintained0.000.121,449,000.001.26225.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,510Maintained0.000.01340,000.001.49225.17Form 13
Parsec Financial Management, Inc.03-31-2021Com3,742Increased8.750.04842,000.0010.21225.01Form 13
Bkd Wealth Advisors, Llc03-31-2021Com5,012Decreased-23.970.061,128,000.00-22.95225.06Form 13
Marquette Asset Management, Llc03-31-2021Com150Maintained0.000.0134,000.003.03226.67Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com19,188Increased0.560.214,319,000.001.89225.09Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com511,731Increased4.650.28115,181,000.006.03225.08Form 13
Northwest Bancshares, Inc.03-31-2021Com4,459Increased10.430.241,004,000.0011.93225.16Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,482Maintained0.000.14334,000.001.52450.66Form 13
Bank Ozk03-31-2021Com6,602Decreased-8.090.681,486,000.00-6.89449.46Form 13
Compagnie Lombard Odier Scma03-31-2021Com25,330Decreased-1.690.135,700,000.00-0.42225.03Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,633Maintained0.000.07368,000.001.38225.35Form 13
Evanson Asset Management, Llc03-31-2021Com3,416Decreased-0.410.11769,000.000.92225.12Form 13
Patten Group, Inc.03-31-2021Com4,495Increased5.020.321,012,000.006.41225.14Form 13
Nwam Llc03-31-2021Com8,841Increased1.090.201,990,000.002.42225.09Form 13
Grove Bank & Trust03-31-2021Common Stock1,871Decreased-4.590.10421,000.00-3.44225.01Form 13
Cribstone Capital Management, Llc03-31-2021Cs25Maintained0.000.006,000.000.00240.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com5New!0.000.731,125,000.000.00225,000.00Form 13
Parallel Advisors, Llc03-31-2021Stock11,947Increased8.670.132,689,000.0010.11225.08Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,498Increased0.530.341,463,000.001.88225.15Form 13
Broadleaf Partners, Llc03-31-2021Com27,898Increased3.872.366,279,000.005.25225.07Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com13,739Decreased-2.942.213,092,000.00-1.65225.05Form 13
Tower View Investment Management & Research Llc03-31-2021Equities10,188Increased1612.271.252,293,000.001,637.12225.07Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com361,265Increased1004.213.8081,314,000.001,018.79225.08Form 13
Winthrop Advisory Group Llc03-31-2021Com904New!0.000.05204,000.000.00225.66Form 13
Hhm Wealth Advisors, Llc03-31-2021Com507Maintained0.000.04114,000.000.88224.85Form 13
Palmer Knight Co03-31-2021Com27,969Increased25.503.626,295,000.0027.15225.07Form 13
Cedar Mountain Advisors, Llc03-31-2021Com236Decreased-2.480.0253,000.00-1.85224.58Form 13
Tfg Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock10,010Increased1.249.992,253,000.002.55450.02Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com8,675Decreased-7.860.061,953,000.00-6.60225.13Form 13
Strs Ohio03-31-2021Com518,480Decreased-2.110.44116,699,000.00-0.81225.08Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,171Decreased-9.440.04939,000.00-8.21452.63Form 13
Heritage Investors Management Corp03-31-2021Com4,387Increased4.650.04987,000.006.02224.98Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,377Decreased-62.790.101,210,000.00-62.31225.03Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com34,022Increased1.281.377,658,000.002.63225.09Form 13
Tran Capital Management, L.p.03-31-2021Cs267,376Increased0.755.3660,181,000.002.09225.08Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com521,275Decreased-0.562.97117,329,000.000.76225.08Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com115,649Decreased-0.233.7726,030,000.001.09225.08Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities129,395Increased2.640.5629,124,000.004.00450.12Form 13
Wedbush Securities Inc03-31-2021Com6,060Increased5.839.991,364,000.007.23225.08Form 13
Foster & Motley Inc03-31-2021Com1,117Increased5.380.02251,000.006.81224.71Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities43,166Increased3.180.499,716,000.004.55450.24Form 13
Cohen Lawrence B03-31-2021Common Stock10,084Decreased-1.311.232,270,000.000.00449.79Form 13
Bank Of Stockton03-31-2021Equities9,374Decreased-3.710.702,109,000.00-2.45224.98Form 13
Kbc Group Nv03-31-2021Com662,994Increased14.230.60149,227,000.0015.74676.18Form 13
Montecito Bank & Trust03-31-2021Com6,830Decreased-21.710.321,538,000.00-20.64450.50Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,492Increased55.070.03561,000.0057.14225.12Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,100Decreased-31.250.55248,000.00-30.14225.45Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,640Maintained0.000.181,269,000.001.28225.00Form 13
Simplex Trading, Llc03-31-2021Com1,325Decreased-89.000.00298,000.00-88.86224.91Form 13
Clean Yield Group03-31-2021Stock907Maintained0.000.08204,000.001.49224.92Form 13
Cutler Group Lp03-31-2021Call2,300Increased56.040.0040,000.00-69.4735.38Form 13
Hudock, Inc.03-31-2021Com119Maintained0.000.0126,000.000.00218.49Form 13
Financial Management Professionals, Inc.03-31-2021Com342Increased4.270.0277,000.005.48225.15Form 13
Lenox Wealth Advisors, Llc03-31-2021Com560Decreased-40.300.02126,000.00-39.42225.00Form 13
Moreno Evelyn V03-31-2021Common Stock45,361Decreased-0.112.4310,210,000.001.22450.16Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,921Decreased-6.890.381,436,000.00-7.24242.53Form 13
Rosenbaum Jay D.03-31-2021Common Stock4,857Decreased-8.531.871,093,000.00-7.29674.53Form 13
Nixon Peabody Trust Co03-31-2021Common Stock25,977Decreased-0.512.375,847,000.000.81450.22Form 13
Gwm Advisors Llc03-31-2021Common Stock12,286Increased21.180.082,766,000.0022.77225.13Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com953Decreased-12.650.05215,000.00-11.16225.60Form 13
Mascoma Wealth Management Llc03-31-2021Stock387New!0.000.0087,000.000.00224.81Form 13
Pinnacle Bancorp, Inc.03-31-2021Com332Increased93.020.0475,000.0097.37225.90Form 13
Chesapeake Wealth Management03-31-2021Com1,352Decreased-16.130.10304,000.00-15.08224.85Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,719Increased0.130.411,062,000.001.43225.05Form 13
Riverstone Advisors, Llc03-31-2021Com63,160Increased2.037.4314,216,000.003.37225.08Form 13
Atlas Private Wealth Management03-31-2021Stock191Maintained0.000.0343,000.002.38225.13Form 13
Caliber Wealth Management, Llc03-31-2021Com7,159Increased11.421.171,611,000.0012.89225.03Form 13
Arkadios Wealth Advisors03-31-2021Stock1,676Increased3.140.06377,000.004.72224.94Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,253Increased0.970.22282,000.002.17225.06Form 13
Am Investment Strategies Llc03-31-2021Com3,033Decreased-5.690.00683,000.00-4.34225.19Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com4,597Maintained0.000.721,035,000.001.37225.15Form 13
One Day In July Llc03-31-2021Com2,819Maintained0.000.19635,000.001.44225.26Form 13
Connolly Sarah T.03-31-2021Common Stock7,749Decreased-1.031.551,744,000.000.23683.21Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock263Increased110.400.0259,000.00103.45224.33Form 13
New Mexico Educational Retirement Board03-31-2021Com39,835Decreased-1.240.368,966,000.003.24225.08Form 13
Bank Hapoalim Bm03-31-2021Com1,227Maintained0.000.04276,000.001.10224.94Form 13
Nisa Investment Advisors, Llc03-31-2021Com219,924Decreased-34.530.3149,500,000.00-33.66225.08Form 13
Osborne Partners Capital Management, Llc03-31-2021Com129,303Increased0.543.3529,104,000.001.88225.08Form 13
Western Financial Corporation03-31-2021Com4,283New!0.000.59964,000.000.00225.08Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com3,757Decreased-0.950.37846,000.000.36225.18Form 13
Eastern Bank03-31-2021Common Stocks75,877Decreased-13.130.9217,079,000.00-11.97675.60Form 13
Buckhead Capital Management Llc03-31-2021Com2,765Decreased-11.240.15622,000.00-10.12224.95Form 13
Ledyard National Bank03-31-2021Com6,514Decreased-0.520.161,466,000.000.76225.05Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock173,838Increased8.580.1939,127,000.0010.01225.08Form 13
Benin Management Corp03-31-2021Com965Maintained0.000.08217,000.001.40224.87Form 13
Dorsey Wright & Associates03-31-2021Com21,237Increased4.540.064,780,000.005.92225.08Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com8,500Decreased-18.520.126,284,000.00-15.68739.29Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com386,363Decreased-4.940.3086,963,000.00-3.68225.08Form 13
Usca Ria Llc03-31-2021Com901Decreased-3.940.01203,000.00-2.40225.31Form 13
Cwm, Llc03-31-2021Com10,743Increased14.860.022,418,000.0016.36225.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,390Maintained0.000.102,339,000.001.34225.12Form 13
Janney Capital Management Llc03-31-2021Common Stock39,279Decreased-2.850.598,841,000.00-1.57225.08Form 13
Tuttle Tactical Management03-31-2021Com3,284Increased179.970.29739,000.00183.14225.03Form 13
Capital Investment Advisors, Llc03-31-2021Com1,053Increased5.620.01237,000.007.24225.07Form 13
Heritage Wealth Advisors03-31-2021Com3,318Increased6.249.99746,815,000.00107,510.23225,079.87Form 13
Tarbox Family Office, Inc.03-31-2021Com384Maintained0.000.0286,000.001.18223.96Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,699Decreased-0.040.06607,000.001.17224.90Form 13
Abacus Planning Group, Inc.03-31-2021Com6,040Increased0.470.431,359,000.001.72225.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,140Increased30.640.03932,000.0032.39225.12Form 13
Clarius Group, Llc03-31-2021Com7,024Increased2.990.151,581,000.004.36225.09Form 13
Pfg Advisors03-31-2021Com26,419Increased0.480.765,946,000.001.80225.07Form 13
Good Life Advisors, Llc03-31-2021Com912New!0.000.04204,000.000.00223.68Form 13
Ae Wealth Management Llc03-31-2021Com19,463Decreased-0.960.044,381,000.000.37225.09Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,265Increased16.810.05510,000.0018.33225.17Form 13
Dedora Capital, Inc.03-31-2021Com1,431Increased4.450.15322,000.005.92225.02Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,100Increased10.000.11278,000.0016.81252.73Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com17,230Decreased-0.030.723,878,000.001.28225.07Form 13
Versant Capital Management, Inc03-31-2021Stock317Maintained0.000.0371,000.001.43223.97Form 13
Miramar Capital, Llc03-31-2021Com1,143Increased10.430.11257,000.005.33224.85Form 13
Savior Llc03-31-2021Stock202Maintained0.000.0545,000.000.00222.77Form 13
Venture Visionary Partners Llc03-31-2021Com5,937Increased29.630.111,336,000.0031.37225.03Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,210,528Increased3.830.51722,626,000.005.21225.08Form 13
Meritage Portfolio Management03-31-2021Common80,310Decreased-3.701.2018,076,000.00-2.42225.08Form 13
Sumitomo Life Insurance Co03-31-2021Common23,359Decreased-8.610.215,258,000.00-7.40225.10Form 13
Parsons Capital Management Inc/ri03-31-2021Com54,692Increased0.161.0112,310,000.001.48225.08Form 13
Duncker Streett & Co Inc03-31-2021Com69,389Decreased-5.452.9815,618,000.00-4.20225.08Form 13
Park Avenue Securities Llc03-31-2021Com26,243Increased4.830.015,907,000.006.22225.09Form 13
Howland Capital Management Llc03-31-2021Com192,983Decreased-4.702.4243,437,000.00-3.43225.08Form 13
Washington Trust Co03-31-2021Com5,337Decreased-0.150.041,201,000.001.18225.03Form 13
Hyman Charles D03-31-2021Com6,240Decreased-0.290.101,404,000.001.01225.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock455Maintained0.000.02102,000.000.99224.18Form 13
Mathes Company, Inc.03-31-2021Com18,795Decreased-7.011.634,230,000.00-5.77225.06Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,184Increased14.950.05492,000.0016.59225.27Form 13
Sonora Investment Management, Llc03-31-2021Equities92Increased84.000.0021,000.0090.91228.26Form 13
Dekabank Deutsche Girozentrale03-31-2021Com495,631Increased9.900.37110,692,000.009.93446.67Form 13
Chicago Partners Investment Group Llc03-31-2021Com7,161Increased17.070.151,848,000.0026.92258.06Form 13
Telos Capital Management, Inc.03-31-2021Com38,298Decreased-1.671.248,620,000.00-0.37225.08Form 13
Jfs Wealth Advisors, Llc03-31-2021Com75Maintained0.000.0017,000.000.00226.67Form 13
Jjj Advisors Inc.03-31-2021Com766Decreased-8.810.07172,000.00-8.02224.54Form 13
Hikari Power Ltd03-31-2021Com188,640Maintained0.004.4742,459,000.001.32225.08Form 13
Ironwood Financial, Llc03-31-2021Com200Maintained0.000.0145,000.002.27225.00Form 13
Newfound Research Llc03-31-2021Com223Decreased-39.890.1250,000.00-39.02224.22Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com441,540Increased7.830.5899,380,000.0057.70450.15Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,461Decreased-30.200.06329,000.00-29.25225.19Form 13
Csenge Advisory Group03-31-2021Com2,752Increased80.930.07639,000.0089.05232.19Form 13
Cypress Wealth Services, Llc03-31-2021Com1,395Increased4.490.07314,000.005.72225.09Form 13
Front Row Advisors Llc03-31-2021Stock12,865Increased1.541.402,896,000.002.80225.11Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,114Increased0.630.07251,000.002.03225.31Form 13
James Hambro & Partners03-31-2021Com3,454Increased150.290.07778,000.00153.42225.25Form 13
Lindbrook Capital, Llc03-31-2021Stock2,043Increased3.340.10460,000.004.78225.16Form 13
Justinvest Llc03-31-2021Com10,722Increased2.790.372,413,000.004.14225.05Form 13
Dagco, Inc.03-31-2021Com3,176Increased7.120.36715,000.008.50225.13Form 13
Qp Wealth Management, Llc03-31-2021Com10,173Maintained0.002.492,290,000.001.33225.11Form 13
Resonant Capital Advisors, Llc03-31-2021Com9,866Increased5.450.462,225,000.006.97225.52Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,825Increased6.290.13410,000.007.61224.66Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock238Increased6.730.0354,000.008.00226.89Form 13
Mclean Asset Management Corp03-31-2021Com1,271Maintained0.000.26328,000.0016.31258.06Form 13
Sterling Financial Planning, Inc.03-31-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Avenue 1 Advisors, Llc03-31-2021Com1,626Decreased-3.440.23366,000.00-2.14225.09Form 13
Vancity Investment Management Ltd03-31-2021Com64,676Increased3.952.6814,557,000.005.32225.08Form 13
Us Bancorp \de\03-31-2021Common Stock220,885Decreased-1.270.1049,716,000.000.04675.64Form 13
Meeder Asset Management Inc03-31-2021Com28,554Increased335.540.336,427,000.00345.391,800.06Form 13
Delta Asset Management Llc/tn03-31-2021Com950Maintained0.000.02214,000.004.39225.26Form 13
Braun Stacey Associates Inc03-31-2021Com91,725Decreased-0.660.0020,645,000.000.66450.08Form 13
Davenport & Co Llc03-31-2021Com580,849Decreased-0.351.23130,738,000.000.97225.08Form 13
Comerica Bank03-31-2021Com158,624Decreased-4.039.9941,207,000.004.73519.62Form 13
Badgley Phelps & Bell Inc03-31-2021Com127,621Decreased-2.871.1928,725,000.00-1.59225.08Form 13
Compass Capital Management, Inc03-31-2021Com201,217Increased1.133.8445,290,000.002.47225.08Form 13
Eads & Heald Wealth Management03-31-2021Com12,116Decreased-3.670.002,727,000.00-2.40225.07Form 13
North Star Asset Management Inc03-31-2021Com60,922Increased2.230.8213,712,000.003.58445.08Form 13
Mitchell Capital Management Co03-31-2021Com18,243Decreased-0.271.004,106,000.001.03225.07Form 13
Sawgrass Asset Management Llc03-31-2021Com89,567Decreased-8.001.6220,160,000.00-6.78225.08Form 13
Chatham Capital Group, Inc.03-31-2021Com1,044New!0.000.05235,000.000.00225.10Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01100,744Decreased-20.400.5522,675,000.00-19.35225.08Form 13
Dowling & Yahnke Llc03-31-2021Com36,063Increased0.420.558,117,000.001.74225.08Form 13
Dearborn Partners Llc03-31-2021Com1,499Maintained0.000.01337,000.001.20224.82Form 13
Regentatlantic Capital Llc03-31-2021Com32,392Increased3.270.257,291,000.004.64225.09Form 13
Ziegler Capital Management, Llc03-31-2021Com1,434Increased2.430.01323,000.003.86225.24Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com6,791Decreased-4.550.121,529,000.00-3.29225.15Form 13
Handelsbanken Fonder Ab03-31-2021Com153,913Increased3.050.2034,643,000.004.42225.08Form 13
Candriam Luxembourg S.c.a.03-31-2021Com794,526Maintained0.001.41169,536,000.00-3.95435.60Form 13
Aviance Capital Partners, Llc03-31-2021Com2,357Maintained0.000.10531,000.001.34225.29Form 13
Allworth Financial Lp03-31-2021Com151Decreased-39.840.0034,000.00-39.29225.17Form 13
Eos Focused Equity Management, L.p.03-31-2021Com35,578Decreased-34.007.308,008,000.00-33.13225.08Form 13
Tci Wealth Advisors, Inc.03-31-2021Com7,157Increased2.620.681,611,000.004.00225.09Form 13
Allen Capital Group, Llc03-31-2021Com1,060New!0.000.05239,000.000.00225.47Form 13
Caprock Group, Inc.03-31-2021Com6,283Decreased-9.170.151,415,000.00-7.94225.21Form 13
Mirador Capital Partners Lp03-31-2021Com18,343Increased11.421.064,129,000.0012.91225.10Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com20,509Decreased-2.720.814,616,000.00-1.43225.07Form 13
Well Done, Llc03-31-2021Stock1,504Increased9.300.08339,000.0010.78225.40Form 13
Rsm Us Wealth Management Llc03-31-2021Com915Decreased-23.240.01206,000.00-22.26225.14Form 13
Legacy Bridge, Llc03-31-2021Com5,459Increased3.510.801,229,000.004.86225.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,053Increased5.410.05237,000.006.76225.07Form 13
Ackerman Capital Advisors, Llc03-31-2021Com1,250Maintained0.000.07281,000.001.08224.80Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,670Increased1.240.21826,000.002.61448.97Form 13
Ironvine Capital Partners, Llc03-31-2021Com83,512Increased1.472.1918,797,000.002.81225.08Form 13
Vigilare Wealth Management03-31-2021Com2,428Increased4.930.39546,000.006.23224.88Form 13
We Are One Seven, Llc03-31-2021Com5,380Increased250.030.211,210,000.00254.84224.91Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com803New!0.000.09207,000.000.00257.78Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Com22,559Increased4.521.305,078,000.005.92225.10Form 13
Virginia Retirement Systems Et Al03-31-2021Com89,400New!0.000.2020,122,000.000.00225.08Form 13
Schmidt P J Investment Management Inc03-31-2021Com840New!0.000.05216,000.000.00257.14Form 13
Mufg Americas Holdings Corp03-31-2021Com69,551Decreased-3.330.2815,655,000.00-2.04687.27Form 13
Arcadia Investment Management Corp/mi03-31-2021Com17,085Decreased-7.670.773,845,000.00-6.47225.05Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,530Maintained0.000.101,020,000.001.39225.17Form 13
Oakwood Capital Management Llc/ca03-31-2021Com32,292Decreased-1.112.147,268,000.000.19225.07Form 13
Sigma Investment Counselors Inc03-31-2021Com27,900Decreased-16.890.516,280,000.00-15.78225.09Form 13
Norris Perne & French Llp/mi03-31-2021Stock65,485Increased2.151.3714,739,000.003.50225.07Form 13
Family Capital Trust Co03-31-2021Common Stock23,342Decreased-1.841.655,254,000.00-0.53225.09Form 13
Spinnaker Trust03-31-2021Equities3,459Increased3.130.06778,000.004.43224.92Form 13
Greenleaf Trust03-31-2021Com86,847Increased0.880.2619,548,000.002.22225.09Form 13
British Columbia Investment Management Corp03-31-2021Com105,020Decreased-2.770.1723,638,000.00-1.48225.08Form 13
Violich Capital Management, Inc.03-31-2021Com48,983Decreased-0.661.9911,025,000.000.65225.08Form 13
Employers Holdings, Inc.03-31-2021Com13,395Maintained0.001.783,015,000.001.31225.08Form 13
Lafleur & Godfrey Llc03-31-2021Com21,096Decreased-2.430.924,748,000.00-1.15225.07Form 13
Paragon Capital Management Llc03-31-2021Com963Increased5.820.13250,000.0023.76259.61Form 13
Mechanics Bank Trust Department03-31-2021Com7,480Increased0.030.291,683,000.001.32448.31Form 13
Signaturefd, Llc03-31-2021Com9,492Increased5.770.092,136,000.007.12225.03Form 13
Convergence Investment Partners, Llc03-31-2021Com1,401Decreased-2.100.14315,000.00-0.94224.84Form 13
Pggm Investments03-31-2021Com248,334Decreased-15.810.2455,895,000.00-14.70225.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,328,126Decreased-10.620.33524,015,000.00-9.44225.08Form 13
Smith, Salley & Associates03-31-2021Com1,397Increased15.840.03314,000.0017.16224.77Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com3,142Increased0.320.06707,000.001.58225.02Form 13
Wealthcare Capital Management Llc03-31-2021Common206New!0.000.0046,000.000.00223.30Form 13
Hengehold Capital Management Llc03-31-2021Com1,549Increased3.960.05349,000.005.44225.31Form 13
Creative Planning03-31-2021Com47,331Increased13.010.0210,653,000.0014.50225.07Form 13
Eulav Asset Management03-31-2021Com302,637Maintained0.001.8368,118,000.001.32225.08Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,469Decreased-13.170.04781,000.00-11.95225.14Form 13
Lipe & Dalton03-31-2021Cs24,318Decreased-3.283.045,473,000.00-2.01225.06Form 13
Oakworth Capital, Inc.03-31-2021Common Stock238Increased20.200.0154,000.0022.73226.89Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap320Decreased-13.510.0572,000.00-12.20225.00Form 13
S. R. Schill & Associates03-31-2021Stock1,602Decreased-0.740.16361,000.000.56225.34Form 13
Exane Derivatives03-31-2021Stock8,456Decreased-24.109.991,903,349,000.00-23.10225,088.58Form 13
Capital Planning Advisors, Llc03-31-2021Com7,002Increased81.920.351,576,000.0084.33225.08Form 13
Ifp Advisors, Inc03-31-2021Stock2,188Decreased-8.720.01496,000.00-6.59226.69Form 13
Wespac Advisors Socal, Llc03-31-2021Com3,985Increased6.690.35897,000.008.07225.09Form 13
Bristlecone Advisors, Llc03-31-2021Com16,437Decreased-1.560.563,700,000.00-0.24225.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common559New!0.000.01126,000.000.00225.40Form 13
Atlantic Trust, Llc03-31-2021Com12,257Increased3.742.042,759,000.005.10225.10Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com211Decreased-18.220.0147,000.00-17.54222.75Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com6,717Maintained0.000.151,512,000.001.34451.03Form 13
Next Capital Management Llc03-31-2021Com2,205Increased2.080.32496,000.003.33224.94Form 13
Morganrosel Wealth Management, Llc03-31-2021Com4,101Decreased-19.680.58923,000.00-18.61225.07Form 13
Jupiter Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc03-31-2021Com1,603Decreased-32.330.26361,000.00-31.37225.20Form 13
Tcf National Bank03-31-2021Common Stock14,602Decreased-28.820.373,287,000.00-27.85450.26Form 13
Single Point Partners, Llc03-31-2021Com1,032Maintained0.000.08232,000.000.00224.81Form 13
Key Financial Inc03-31-2021Com374Maintained0.000.0684,000.001.20224.60Form 13
Madden Securities Corp03-31-2021Com3,744Decreased-3.230.49843,000.00-1.86225.16Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com458Maintained0.000.06103,000.000.98224.89Form 13
Intrua Financial, Llc03-31-2021Com2,890Decreased-7.840.19746,000.007.03258.13Form 13
Arrow Financial Corp03-31-2021Common Stock6,187Maintained0.000.181,392,000.001.241,123.12Form 13
Jones Financial Companies Lllp03-31-2021Com626Increased28.020.00141,000.0029.36225.24Form 13
Centaurus Financial, Inc.03-31-2021Com2,209Increased1.380.05497,000.002.69224.99Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com26,458Maintained0.000.105,955,000.001.33225.07Form 13
Excalibur Management Corp03-31-2021Stock2,077Maintained0.000.23467,000.001.30224.84Form 13
Geneva Capital Management Llc03-31-2021Com20,036Decreased-0.960.084,510,000.000.36225.09Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,360Maintained0.000.04306,000.001.32225.00Form 13
Great Lakes Advisors, Llc03-31-2021Com49,565Decreased-4.550.1811,156,000.00-3.29225.08Form 13
Trust Co Of Oklahoma03-31-2021Common Stock34,046Decreased-3.819.997,663,074,000.00-2.54450,159.97Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,586Increased7.720.123,508,000.009.15449.68Form 13
Adell Harriman & Carpenter Inc03-31-2021Com11,625Decreased-2.119.992,616,555,000.00-0.81225,080.00Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,266Increased19.630.391,410,000.0021.13225.02Form 13
Texas Permanent School Fund03-31-2021Com105,843Decreased-5.050.2923,823,000.00-3.80225.08Form 13
Hills Bank & Trust Co03-31-2021Com18,955Decreased-2.620.694,266,000.00-1.34450.12Form 13
Private Capital Advisors, Inc.03-31-2021Com45,139Maintained0.001.9010,160,000.001.33225.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com215,342Decreased-9.890.2948,469,000.00-8.70225.08Form 13
Hanson & Doremus Investment Management03-31-2021Common150Maintained0.000.0134,000.003.03226.67Form 13
Sandy Spring Bank03-31-2021Com93,282Decreased-1.321.2120,996,000.00-0.01677.41Form 13
Asset Dedication, Llc03-31-2021Equities2,490Decreased-13.510.13562,000.00-12.46225.70Form 13
Daiwa Securities Group Inc.03-31-2021Com49,126Decreased-12.570.0911,057,000.00-11.42450.15Form 13
Davis-rea Ltd.03-31-2021Com34,785Decreased-2.034.197,837,000.00-0.71225.30Form 13
Sfmg, Llc03-31-2021Com2,166Decreased-3.730.06488,000.00-2.40225.30Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com1,174Decreased-23.020.04264,000.00-22.12224.87Form 13
Jnba Financial Advisors03-31-2021Com83Increased1.220.0019,000.005.56228.92Form 13
Winch Advisory Services, Llc03-31-2021Com27Maintained0.000.006,000.000.00222.22Form 13
Focused Wealth Management, Inc03-31-2021Com12Decreased-97.660.003,000.00-97.37250.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs28,037Decreased-1.220.196,311,000.000.10678.77Form 13
Alphastar Capital Management, Llc03-31-2021Com1,670Increased4.180.06376,000.00-1.05225.15Form 13
Ellevest, Inc.03-31-2021Stock2,060Increased6.080.06464,000.007.66225.24Form 13
Fiduciary Group Llc03-31-2021Com2,633Increased52.370.09669,000.0060.82254.08Form 13
Flagship Harbor Advisors, Llc03-31-2021Com7,175Increased1.850.181,615,000.003.19225.09Form 13
Symmetry Partners, Llc03-31-2021Com8,390Decreased-0.130.141,888,000.001.18225.03Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com54Maintained0.000.0112,000.000.00222.22Form 13
Qvr Llc03-31-2021Com2,485Increased13.520.05560,000.0014.99674.42Form 13
55i, Llc03-31-2021Com1,978Increased11.440.02445,000.0012.94224.97Form 13
Cnb Bank03-31-2021Com1,461Maintained0.000.23329,000.001.23225.19Form 13
Black Diamond Financial, Llc03-31-2021Com960Maintained0.000.09216,000.001.41225.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com271,394Increased1.250.3861,085,000.002.58225.08Form 13
Ellis Investment Partners, Llc03-31-2021Com126Increased72.600.0128,000.0075.00222.22Form 13
First Pacific Financial03-31-2021Com2,935Increased27.110.41661,000.0028.85225.21Form 13
Tfc Financial Management03-31-2021Com703Increased29.470.06158,000.0030.58224.75Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com48,250Decreased-8.180.4510,860,000.00-6.961,125.09Form 13
State Of Michigan Retirement System03-31-2021Com159,038Increased0.060.2435,796,000.001.39225.08Form 13
Calton & Associates, Inc.03-31-2021Com1,485Increased6.760.07334,000.008.09224.92Form 13
Manchester Financial Inc03-31-2021Com280Maintained0.000.0363,000.001.61225.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,194,358Increased6.320.43493,906,000.007.72900.32Form 13
Torray Llc03-31-2021Com31,013Increased0.681.096,980,000.002.00225.07Form 13
Franklin Street Advisors Inc /nc03-31-2021Com100,431Decreased-4.792.1022,605,000.00-3.53225.08Form 13
Cortland Associates Inc/mo03-31-2021Com191,495Decreased-0.514.9243,102,000.000.81225.08Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock7,315Maintained0.000.111,646,000.001.29225.02Form 13
Victory Capital Management Inc03-31-2021Com324,257Decreased-16.430.0772,984,000.00-15.32225.08Form 13
West Chester Capital Advisors, Inc03-31-2021Com6,914Decreased-5.971.331,556,000.00-4.72225.05Form 13
Security National Trust Co03-31-2021Com700Maintained0.000.04158,000.001.94455.00Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,695Decreased-1.510.03382,000.000.00225.37Form 13
Private Wealth Partners, Llc03-31-2021Com96,017Decreased-3.322.2921,612,000.00-2.04225.09Form 13
Beaumont Financial Partners, Llc03-31-2021Com48,349Increased2.890.9210,882,000.004.24225.07Form 13
Valmark Advisers, Inc.03-31-2021Com2,357Decreased-0.130.01531,000.001.34225.29Form 13
Envestnet Asset Management Inc03-31-2021Com1,014,782Increased24.280.15228,407,000.0025.93225.08Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock136Maintained0.000.0031,000.003.33227.94Form 13
Robeco Schweiz Ag03-31-2021Com288,735Increased10.970.9964,988,000.0012.43225.08Form 13
Palisade Asset Management, Llc03-31-2021Com24,075Increased0.040.705,419,000.001.37225.09Form 13
Savant Capital, Llc03-31-2021Com5,240Decreased-2.200.061,179,000.00-0.92225.00Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,874Decreased-5.150.12647,000.00-3.86225.12Form 13
Flossbach Von Storch Ag03-31-2021Com1,144,920Increased45.590.91257,699,000.0047.52225.08Form 13
Btc Capital Management, Inc.03-31-2021Com32,446Increased7.420.827,307,000.008.90675.34Form 13
Community Bank, N.a.03-31-2021Common Stock640Maintained0.000.02144,000.001.41225.00Form 13
Hedeker Wealth, Llc03-31-2021Com24,243Increased0.371.925,456,000.001.70225.05Form 13
Gratus Capital Llc03-31-2021Com1,157Decreased-14.740.03260,000.00-13.62224.72Form 13
Strategiq Financial Group, Llc03-31-2021Com5,767Maintained0.000.271,298,000.001.33225.07Form 13
Traynor Capital Management, Inc.03-31-2021Com22,537Increased1.190.845,072,000.002.53225.05Form 13
Harbor Advisors Llc03-31-2021Com11,505Maintained0.000.572,590,000.001.33225.12Form 13
Redw Wealth Llc03-31-2021Com3,190Maintained0.000.24718,000.001.27225.08Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com110New!0.000.0125,000.000.00227.27Form 13
Kovack Advisors, Inc.03-31-2021Ord2,719Increased4.660.08612,000.006.07225.08Form 13
Retirement Group, Llc03-31-2021Com492Increased9.820.05111,000.0012.12225.61Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,315Decreased-11.520.13971,000.00-10.34225.03Form 13
Laurel Wealth Advisors Llc03-31-2021Com266Maintained0.000.0160,000.001.69225.56Form 13
Sargent Investment Group, Llc03-31-2021Com3,785Increased46.820.22852,000.0048.69225.10Form 13
Garrison Point Advisors, Llc03-31-2021Com12,767Decreased-1.542.232,874,000.00-0.21225.11Form 13
Gyl Financial Synergies, Llc03-31-2021Com3,011Decreased-23.010.37678,000.00-21.98225.17Form 13
Knuff & Co Llc03-31-2021Com7,409Decreased-10.510.711,668,000.00-9.30225.13Form 13
Sage Rhino Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com13,468Maintained0.000.123,031,000.000.00450.11Form 13
Bank Of Marin03-31-2021Com8,621Increased8.411.531,940,000.009.85225.03Form 13
Jsf Financial, Llc03-31-2021Com1,622Increased6.850.23365,000.008.31225.03Form 13
Grant/grossmendelsohn, Llc03-31-2021Com825New!0.000.17209,000.000.00253.33Form 13
Better Money Decisions, Llc03-31-2021Com433New!0.000.1097,000.000.00224.02Form 13
Commonwealth Equity Services, Llc03-31-2021Com98,828Decreased-1.080.0622,244,000.000.23225.08Form 13
Mjp Associates Inc /adv03-31-2021Com1,788Increased9.420.16402,000.0010.74224.83Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com28,253Increased352.413.846,359,000.00-77.38225.07Form 13
Banyan Capital Management, Inc.03-31-2021Stock29,624Maintained0.004.426,668,000.000.00225.09Form 13
Inverness Counsel Llc /ny/03-31-2021Com189,331Increased23.081.7642,615,000.0024.71225.08Form 13
Griffin Asset Management, Inc.03-31-2021Com45,343Decreased-4.001.3010,206,000.00-2.73225.08Form 13
Atlantic Union Bankshares Corp03-31-2021Com10,760Decreased-3.750.252,422,000.00-2.46449.88Form 13
Toews Corp /adv03-31-2021Com4,200Maintained0.000.08945,000.000.00225.00Form 13
Bridges Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock13,436Maintained0.000.033,024,000.001.31225.07Form 13
Commerce Bank03-31-2021Com381,958Decreased-1.040.6585,970,000.000.27675.00Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com205,854Increased4.370.2446,333,000.005.75225.08Form 13
Shikiar Asset Management Inc03-31-2021Com11,665Decreased-10.010.892,626,000.00-8.79225.12Form 13
Van Strum & Towne Inc.03-31-2021Com1,080Maintained0.000.12243,000.001.25225.00Form 13
Cadence Bank Na03-31-2021Common Stock6,070Increased10.460.431,367,000.0011.96450.66Form 13
Capital City Trust Co/fl03-31-2021Com24,562Increased0.181.765,529,000.001.52450.25Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com1,000Maintained0.000.02225,000.001.35225.00Form 13
Wade G W & Inc03-31-2021Com1,232Decreased-4.940.01277,000.00-3.82224.84Form 13
Los Angeles Capital Management Llc03-31-2021Com93,592Decreased-33.139.9921,066,000.00-32.25225.08Form 13
Destination Wealth Management03-31-2021Com163,180Decreased-1.141.5236,729,000.000.17225.08Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,825Decreased-29.700.11411,000.00-28.77225.21Form 13
Palladium Partners Llc03-31-2021Com1,219Decreased-2.950.01274,000.00-1.79224.77Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,621Decreased-11.230.03365,000.00-10.10225.17Form 13
Endurance Wealth Management, Inc.03-31-2021Stock67,533Increased0.311.7915,200,000.001.63450.08Form 13
Donaldson Capital Management, Llc03-31-2021Com1,188Maintained0.000.01267,000.001.14224.75Form 13
Nbw Capital Llc03-31-2021Com42,389Increased14.542.639,541,000.0016.06225.08Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com296,051Decreased-2.380.2766,635,000.00-1.08675.24Form 13
Adviser Investments Llc03-31-2021Com5,424Increased0.440.101,221,000.001.75225.11Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com6,968Increased0.430.571,568,000.001.75225.03Form 13
Girard Partners Ltd.03-31-2021Stock1,204Decreased-9.200.04270,000.00-8.16224.25Form 13
Prio Wealth Limited Partnership03-31-2021Com58,461Decreased-1.950.4713,158,000.00-0.66225.07Form 13
Charter Trust Co03-31-2021Com41,203Decreased-2.420.909,274,000.00-1.13225.08Form 13
Kdi Capital Partners Llc03-31-2021Com29,328Decreased-1.462.566,601,000.00-0.15225.08Form 13
Twin Capital Management Inc03-31-2021Com11,231Decreased-52.380.252,528,000.00-51.75225.09Form 13
Alliancebernstein L.p.03-31-2021Com2,487,911Increased23.720.25559,979,000.0025.36225.08Form 13
Bar Harbor Trust Services03-31-2021Com4,539Increased1.050.381,022,000.002.40225.16Form 13
Rhumbline Advisers03-31-2021Com1,059,725Decreased-5.500.32238,523,000.00-4.25225.08Form 13
De Burlo Group Inc03-31-2021Com62,516Increased32.972.5214,071,000.0034.73225.08Form 13
First National Trust Co03-31-2021Com3,459Increased3.250.05778,000.004.57449.67Form 13
Fma Advisory Inc03-31-2021Com932Maintained0.000.06210,000.001.45225.32Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com48,419Increased3.341.0510,898,000.004.71450.16Form 13
Scotia Capital Inc.03-31-2021Com128,168Increased1.870.2328,848,000.003.22225.08Form 13
Round Table Services, Llc03-31-2021Com1,320New!0.000.07297,000.000.00225.00Form 13
Meitav Dash Investments Ltd03-31-2021Com36,107Maintained0.000.238,127,000.000.00225.08Form 13
Grace Capital03-31-2021Com900Maintained0.000.13203,000.001.50225.56Form 13
Sigma Planning Corp03-31-2021Stock7,965Increased5.540.061,793,000.006.92225.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com221,405Increased16.980.3349,834,000.0018.53225.08Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,419Increased0.710.02319,000.001.92437.23Form 13
Argi Investment Services, Llc03-31-2021Com2,086Increased15.500.02469,000.0016.96224.83Form 13
Edgestream Partners, L.p.03-31-2021Com25,897New!0.000.335,829,000.000.00225.08Form 13
Prospera Financial Services Inc03-31-2021Com1,314New!0.000.02295,000.000.00224.51Form 13
Arizona State Retirement System03-31-2021Com180,168Decreased-2.200.3540,552,000.00-0.91225.08Form 13
Investment House Llc03-31-2021Com6,406Decreased-4.120.111,442,000.00-2.83225.10Form 13
Redmond Asset Management, Llc03-31-2021Com13,288Increased0.230.932,990,000.001.53225.02Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,221Decreased-3.560.27725,000.00-2.29225.09Form 13
Exencial Wealth Advisors, Llc03-31-2021Com10,385Decreased-0.740.142,337,000.000.56450.02Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,618Increased63.860.13814,000.0066.12224.99Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com338Decreased-94.330.0676,000.00-94.26224.85Form 13
Bigsur Wealth Management Llc03-31-2021Com3,050Maintained0.000.35688,000.001.47225.57Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,203Increased29.350.01271,000.0031.55225.27Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,062Decreased-1.480.05239,000.000.00225.05Form 13
Simmons Bank03-31-2021Common Stock21,651Decreased-1.930.374,874,000.00-0.61676.01Form 13
Copperwynd Financial, Llc03-31-2021Com2,944Decreased-7.540.30663,000.00-6.22225.20Form 13
Patton Fund Management, Inc.03-31-2021Com4,843Decreased-33.430.581,090,000.00-32.55225.07Form 13
Simon Quick Advisors, Llc03-31-2021Com302Maintained0.000.0268,000.001.49225.17Form 13
Portland Hill Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com306,013Increased16.320.1568,915,000.0017.89901.05Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com5,429Decreased-3.880.621,222,000.00-2.63225.09Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com6,139Increased8.710.111,382,000.0010.21225.12Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,240Maintained0.000.42279,000.001.45225.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,203Maintained0.000.04270,000.001.12224.44Form 13
Allred Capital Management, Llc03-31-2021Com39New!0.000.008,778,000.000.00225,076.92Form 13
Grandview Asset Management Llc03-31-2021Com200Increased3900.000.5651,000.005,000.00255.00Form 13
Bell Bank03-31-2021Com7,029Increased1.340.231,582,000.002.66225.07Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,552Increased1.110.00349,000.002.35224.87Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,808Maintained0.000.02407,000.001.24225.11Form 13
Boston Family Office Llc03-31-2021Com46,439Decreased-2.090.7910,587,000.000.48227.98Form 13
Boston Financial Mangement Llc03-31-2021Com56,211Decreased-6.980.5612,652,000.00-5.74225.08Form 13
Cibc World Markets Corp03-31-2021Com60,428Decreased-48.130.0813,601,000.00-47.44225.08Form 13
D.a. Davidson & Co.03-31-2021Com10,702Decreased-9.240.032,409,000.00-8.05225.10Form 13
Keybank National Association/oh03-31-2021Com601,187Decreased-3.420.63135,315,000.00-2.14450.07Form 13
Webster Bank, N. A.03-31-2021Com60,447Decreased-1.631.5513,606,000.00-0.32450.21Form 13
Trust Co Of Virginia /va03-31-2021Com1,700Decreased-5.560.05383,000.00-4.25450.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity718,693Increased66.389.99165,729,780,000.0042.29135,273,080.00Form 13
Carderock Capital Management Inc03-31-2021Com35,332Decreased-0.942.387,953,000.000.38225.09Form 13
Advisors Asset Management, Inc.03-31-2021Com56,812Decreased-13.690.2012,787,000.00-12.56225.08Form 13
Brighton Jones Llc03-31-2021Com5,115Decreased-2.290.071,151,000.00-1.03225.02Form 13
Blackrock Inc.03-31-2021Com45,385,243Decreased-0.710.2910,215,312,000.000.614,730.28Form 13
Mariner, Llc03-31-2021Com224,845Increased13.370.3550,608,000.0014.87225.08Form 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 Inc03-31-2021Com10,672Increased1.620.032,402,000.002.96450.19Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com45,079Increased1.681.6110,146,000.003.03450.14Form 13
Choate Investment Advisors03-31-2021Com9,026Increased0.870.132,031,000.002.16225.02Form 13
Securian Asset Management, Inc03-31-2021Com55,176Decreased-2.970.2712,419,000.00-1.69225.08Form 13
Mai Capital Management03-31-2021Cs26,407Decreased-4.980.135,944,000.00-3.71225.09Form 13
Dillon & Associates Inc03-31-2021Comm49,760Decreased-0.602.3911,196,000.000.75225.00Form 13
Evermay Wealth Management Llc03-31-2021Com15,805Decreased-1.470.713,557,000.00-0.17225.06Form 13
Condor Capital Management03-31-2021Com16,831Increased1.390.453,788,000.002.71225.06Form 13
Gamble Jones Investment Counsel03-31-2021Com3,930Decreased-3.680.06885,000.00-2.32225.19Form 13
Nottingham Advisors, Inc.03-31-2021Com2,184Maintained0.000.06492,000.001.44225.27Form 13
Pictet & Cie (europe) Sa03-31-2021Com227,663Increased6.262.0651,242,000.007.67225.08Form 13
Principal Financial Group Inc03-31-2021Com2,077,021Decreased-2.840.33467,496,000.00-1.55450.16Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com191,486Decreased-1.263.6043,100,000.000.04225.08Form 13
Shell Asset Management Co03-31-2021Com22,725Decreased-56.120.105,115,000.00-55.54225.08Form 13
Oxford Financial Group Ltd03-31-2021Com2,575Increased26.350.08580,000.0028.04225.24Form 13
Sustainable Growth Advisers, Lp03-31-2021Com1,306,394Increased1.721.69294,043,000.003.07450.16Form 13
Coastline Trust Co03-31-2021Common Stock8,670Increased8.510.251,951,000.009.92449.45Form 13
Geller Advisors Llc03-31-2021Com2,560Increased20.870.14577,000.0010.11225.39Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,209Maintained0.000.06272,000.001.12224.98Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com19,587Maintained0.000.604,409,000.001.33225.10Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,995Maintained0.000.21449,000.001.35225.06Form 13
World Asset Management Inc03-31-2021Com13,894Decreased-7.570.333,528,000.005.66253.92Form 13
Rafferty Asset Management, Llc03-31-2021Com12,826Increased9.600.022,887,000.0011.04225.09Form 13
L & S Advisors Inc03-31-2021Com5,518Decreased-0.990.141,242,000.000.32225.08Form 13
Zevin Asset Management Llc03-31-2021Com75,760Increased2.013.7717,052,000.003.36225.08Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap723Maintained0.009.99162,732,000.001.32225,078.84Form 13
Gam Holding Ag03-31-2021Com33,167Increased6.340.357,465,000.007.75448.96Form 13
Parkside Financial Bank & Trust03-31-2021Com935Decreased-0.850.07210,000.000.48447.10Form 13
Hightower Advisors, Llc03-31-2021Com264,861Increased3.590.1959,753,000.005.22225.60Form 13
Diversified Trust Co03-31-2021Com6,753Increased11.360.061,520,000.0012.84225.09Form 13
Corundum Group, Inc.03-31-2021Cs1,144Decreased-3.130.20257,000.00-1.91224.65Form 13
Nelson Roberts Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Bank & Trust Ltd03-31-2021Com12,155Decreased-3.881.612,736,000.00-2.60225.09Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,191,933Increased11.072.01268,280,000.0012.54225.08Form 13
Litman Gregory Asset Management Llc03-31-2021Stock128Maintained0.000.0129,000.003.57226.56Form 13
Column Capital Advisors, Llc03-31-2021Stock436Maintained0.000.0298,000.001.03224.77Form 13
Somerset Group Llc03-31-2021Com1,793Maintained0.000.30404,000.001.51225.32Form 13
Segment Wealth Management, Llc03-31-2021Com38,460Increased2.961.158,657,000.004.33225.09Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,156Increased23.370.17260,000.0025.00224.91Form 13
Blume Capital Management, Inc.03-31-2021Com450Maintained0.000.04101,000.001.00224.44Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock430,260Increased40.440.3996,843,000.0042.30675.24Form 13
Fort Point Capital Partners Llc03-31-2021Com1,628Maintained0.000.08366,000.001.10224.82Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,735Decreased-3.580.131,291,000.00-2.27225.11Form 13
Pictet North America Advisors Sa03-31-2021Com1,396Increased8.550.04314,000.009.79224.93Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com14,700Decreased-3.370.153,309,000.00-2.07225.10Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,010Decreased-0.100.06452,000.000.89224.88Form 13
Dakota Wealth Management03-31-2021Com1,145Decreased-11.580.03258,000.00-10.42225.33Form 13
Northstar Group, Inc.03-31-2021Com1,005New!0.000.06226,000.000.00224.88Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com54,220Increased3.240.5312,204,000.004.60225.08Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,400Decreased-4.009.99540,192,000.00-2.73225,080.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com2,730Decreased-8.540.07614,000.00-7.39224.91Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com10,792Increased5.350.062,429,000.006.72225.07Form 13
Beck Mack & Oliver Llc03-31-2021Com12,400Decreased-1.000.092,791,000.000.32225.08Form 13
Northeast Investment Management03-31-2021Com217,062Decreased-1.832.8948,856,000.00-0.53225.08Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com6,824Decreased-79.480.851,536,000.00-79.21225.09Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com7,058Maintained0.000.121,588,000.001.28449.76Form 13
Holderness Investments Co03-31-2021Com3,752Maintained0.000.30845,000.001.44225.21Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,008Decreased-16.560.03227,000.00-15.30225.20Form 13
Boston Research & Management Inc03-31-2021Com2,388Maintained0.000.17537,000.001.32224.87Form 13
Madison Asset Management, Llc03-31-2021Com252,657Increased0.080.7956,868,000.001.41225.08Form 13
Bancorpsouth Bank03-31-2021Com6,759Decreased-13.020.231,521,000.00-11.88225.03Form 13
Essex Financial Services, Inc.03-31-2021Com6,082Increased3.910.251,369,000.00-1.72225.09Form 13
Chilton Investment Co Llc03-31-2021Common Stock437,644Increased64.112.7198,505,000.0066.28225.08Form 13
Progressive Investment Management Corp03-31-2021Com47,803Increased1.403.7910,759,000.002.74225.07Form 13
Maryland Capital Management03-31-2021Com8,738Decreased-7.650.131,967,000.00-6.42225.11Form 13
Ballentine Partners, Llc03-31-2021Com10,716Increased0.650.092,413,000.002.03675.74Form 13
First Pacific Advisors, Lp03-31-2021Com2,134Maintained0.000.01480,000.001.27224.93Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,711Increased0.670.171,737,000.002.182,699.40Form 13
Amg National Trust Bank03-31-2021Com20,836Decreased-11.430.164,690,000.00-10.26225.09Form 13
Ashfield Capital Partners, Llc03-31-2021Com89,918Decreased-5.771.6120,239,000.00-4.52225.08Form 13
Cibc World Markets Inc.03-31-2021Com53,044Increased3.710.0311,939,000.005.08225.08Form 13
Hikari Tsushin, Inc.03-31-2021Common65,135Maintained0.001.9714,661,000.001.33225.09Form 13
Advisorshares Investments Llc03-31-2021Common Stock4,543Increased6.370.131,023,000.007.80225.18Form 13
Aspiriant, Llc03-31-2021Com7,250Decreased-2.460.101,633,000.00-1.27225.24Form 13
Fosun International Ltd03-31-2021Com25,200Maintained0.000.445,620,000.000.07223.02Form 13
Artisan Partners Limited Partnership03-31-2021Com3,259,241Increased1.450.93733,590,000.002.79225.08Form 13
Fiera Capital Corp03-31-2021Com330,446Increased4.150.2174,377,000.005.52450.16Form 13
Tobam03-31-2021Com1,415Increased49.740.01318,000.0051.43224.73Form 13
Banque Pictet & Cie Sa03-31-2021Com250,777Decreased-5.520.7256,445,000.00-4.27225.08Form 13
Atria Investments Llc03-31-2021Com39,978Increased0.970.208,998,000.002.31225.07Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock2,191Decreased-34.680.31493,000.00-33.83225.01Form 13
Waratah Capital Advisors Ltd.03-31-2021Com54,289Maintained0.000.2812,219,000.000.00225.07Form 13
Segantii Capital Management Ltd03-31-2021Com65,763New!0.000.6414,802,000.000.00225.08Form 13
Bollard Group Llc03-31-2021Com3,650Maintained0.000.03822,000.001.36225.21Form 13
Alley Co Llc03-31-2021Com37,492Increased0.351.678,439,000.001.67225.09Form 13
Cumberland Partners Ltd03-31-2021Com24,188Increased24.910.455,444,000.0026.55450.15Form 13
Vontobel Holding Ltd.03-31-2021Com148,080Decreased-0.840.2433,329,000.00-5.29900.26Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,077Decreased-4.800.09692,000.00-3.49884.45Form 13
Mufg Securities Emea Plc03-31-2021Com204,000Decreased-99.800.3745,916,000.00-99.79225.08Form 13
Waldron Private Wealth Llc03-31-2021Com2,555Decreased-0.160.04575,000.001.23225.05Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com43,882Decreased-0.312.869,886,000.001.02225.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14,035Decreased-1.910.343,158,000.00-0.63225.01Form 13
Forsta Ap-fonden03-31-2021Com117,822Increased7.190.3726,519,000.008.60225.08Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,187Maintained0.000.28492,000.001.23224.97Form 13
Boston Private Wealth Llc03-31-2021Com129,043Decreased-4.240.4029,045,000.00-2.97450.08Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com5,620Increased1.630.391,265,000.003.01225.09Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com50,433Decreased-7.753.6711,352,000.00-6.52225.09Form 13
Northrock Partners, Llc03-31-2021Com935Increased0.970.02211,000.002.43225.67Form 13
Wealthplan Partners, Llc03-31-2021Com31,765Increased4.700.638,133,000.0013.81256.04Form 13
Pointe Capital Management Llc03-31-2021Stock2,607Increased2.840.01587,000.004.26225.16Form 13
River Wealth Advisors Llc03-31-2021Com15,254Decreased-2.150.643,433,000.00-0.87225.06Form 13
Kestra Private Wealth Services, Llc03-31-2021Com7,526Increased59.380.121,694,000,000.0062.57225,086.37Form 13
Manitou Investment Management Ltd.03-31-2021Com11,519Increased32.750.502,593,000.0034.49225.11Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,737Decreased-0.290.08616,000.000.98225.06Form 13
Oak Grove Capital Llc03-31-2021Com25,280Decreased-10.611.595,690,000.00-9.42225.08Form 13
Baker Chad R03-31-2021Common Stock62,740Decreased-0.063.3914,122,000.001.26450.17Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,848Increased0.440.091,092,000.001.87450.50Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,857Increased3.510.08418,000.004.76225.09Form 13
Jacobi Capital Management Llc03-31-2021Com7,174Increased0.010.241,615,000.001.38225.12Form 13
Nvwm, Llc03-31-2021Com8,520Increased2.230.761,918,000.003.62452.04Form 13
Achmea Investment Management B.v.03-31-2021Equity70,592Decreased-12.670.5515,889,000.00-11.52225.08Form 13
Varma Mutual Pension Insurance Co03-31-2021Com51,034Maintained0.000.1711,486,000.001.32225.07Form 13
Wsfs Capital Management, Llc03-31-2021Com1,284Maintained0.000.14289,000.001.40225.08Form 13
Aua Capital Management, Llc03-31-2021Com1,413Maintained0.000.21318,000.001.27225.05Form 13
Verdence Capital Advisors Llc03-31-2021Com7,137Increased0.180.271,606,000.001.52225.02Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,613Increased21.640.08363,000.0023.89447.30Form 13
Rice Partnership, Llc03-31-2021Com21,003Decreased-2.411.684,727,000.00-1.13225.06Form 13
Rockefeller Capital Management L.p.03-31-2021Com188,311Increased4.310.2942,383,000.005.69899.43Form 13
First National Bank Of South Miami03-31-2021Common Stock2,921Decreased-0.380.50657,000.000.92447.20Form 13
Hotaling Investment Management, Llc03-31-2021Com9,169Decreased-27.100.932,064,000.00-26.13225.11Form 13
Sage Financial Management Group, Inc.03-31-2021Com228New!0.000.0451,000.000.00223.68Form 13
9258 Wealth Management, Llc03-31-2021Stock2,155Increased16.490.15485,000.0018.00225.06Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,695Maintained0.000.09382,000.00-3.78225.37Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,752Increased16.490.14394,000.0017.96224.89Form 13
Marcum Wealth, Llc03-31-2021Com1,833Increased97.520.07413,000.00100.49225.31Form 13
Bull Street Advisors, Llc03-31-2021Com24,241Decreased-0.083.085,456,000.001.24225.07Form 13
Banque Cantonale Vaudoise03-31-2021Com15,620Decreased-6.170.183,514,000.00-4.95224.97Form 13
Live Oak Private Wealth Llc03-31-2021Com5,078Increased45.630.281,143,000.0047.48225.09Form 13
Ayrshire Capital Management Llc03-31-2021Stock27,344Increased0.623.786,155,000.001.95225.10Form 13
Synovus Financial Corp03-31-2021Com108,027Increased8.230.2724,333,000.009.81682.93Form 13
Mcrae Capital Management Inc03-31-2021Com5,475Decreased-11.340.311,232,000.00-10.20225.02Form 13
First Horizon Corp03-31-2021Common Stock30,246Decreased-0.180.006,807,000.001.13225.05Form 13
Jennison Associates Llc03-31-2021Com5,296,974Increased58.370.871,192,243,000.0060.46450.16Form 13
Palisade Capital Management Llc/nj03-31-2021Com202,276Increased6.411.0745,528,000.007.81225.08Form 13
Pittenger & Anderson Inc03-31-2021Com25,220Increased7.770.315,677,000.009.22225.10Form 13
Ing Groep Nv03-31-2021Com44,567Decreased-7.320.2110,031,000.00-6.09225.08Form 13
Waddell & Reed Financial Inc03-31-2021Com804,723Decreased-8.570.37181,127,000.00-7.36225.08Form 13
Oak Ridge Investments Llc03-31-2021Com52,334Decreased-91.531.0911,779,000.00-91.53450.03Form 13
Thomas White International Ltd03-31-2021Com2,428Decreased-41.730.08546,000.00-41.04224.88Form 13
Pin Oak Investment Advisors Inc03-31-2021Com183Decreased-19.030.0341,000.00-18.00224.04Form 13
Sun Life Financial Inc03-31-2021* Danaher Corporation Com380Increased1.600.0186,000.003.61226.32Form 13
Security National Bank Of So Dak03-31-2021Common Stock11,582Increased1.142.142,607,000.002.48450.17Form 13
Capital Counsel Llc/ny03-31-2021Com49,527Maintained0.000.6211,148,000.001.33225.09Form 13
Argent Capital Management Llc03-31-2021Com437,126Decreased-2.643.2798,388,000.00-1.35225.08Form 13
Prudential Financial Inc03-31-2021Com1,228,003Decreased-13.050.41276,399,000.00-11.90900.24Form 13
Cypress Capital Management Llc03-31-2021Com59,289Decreased-20.401.8413,345,000.00-19.35225.08Form 13
Strategy Asset Managers Llc03-31-2021Com9,827Increased0.290.512,212,000.001.61225.09Form 13
Geode Capital Management, Llc03-31-2021Com9,891,600Increased2.030.342,219,926,000.003.36224.43Form 13
Jupiter Asset Management Ltd03-31-2021Com20,692Increased2.360.054,657,000.003.74225.06Form 13
Tower Bridge Advisors03-31-2021Common76,656Increased0.691.3017,253,732,000.002.02225,079.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,135,929Decreased-12.131.21480,753,000.00-10.97450.16Form 13
Lafayette Investments, Inc.03-31-2021Com1,022Decreased-16.370.07230,000.00-15.13225.05Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com7,115Increased0.980.161,601,000.002.30225.02Form 13
Taurus Asset Management, Llc03-31-2021Com165,302Decreased-1.104.2937,206,000.000.21225.08Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,512Increased18.220.03340,000.0019.72224.87Form 13
Grimes & Company, Inc.03-31-2021Com7,236Increased12.800.081,629,000.0014.32225.12Form 13
Rmb Capital Management, Llc03-31-2021Com249,676Increased1.922.0856,197,000.003.27225.08Form 13
Advisors Capital Management, Llc03-31-2021Com4,436Increased74.300.03998,000.0076.64224.98Form 13
Brinker Capital Investments, Llc03-31-2021Com106,573Increased101.970.3623,989,000.00104.63449.95Form 13
Alphasimplex Group, Llc03-31-2021Com10,945Decreased-8.791.032,464,000.00-7.58225.13Form 13
Miller Investment Management, Lp03-31-2021Com992Maintained0.000.04223,000.001.36224.80Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,577,695Increased2.180.76355,107,000.003.53225.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com428,708Decreased-18.840.2196,470,000.00-17.79447.16Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,237New!0.000.03278,000.000.00224.74Form 13
Montrusco Bolton Investments Inc.03-31-2021Com359,602Increased15.682.6280,342,000.0017.41223.42Form 13
Tctc Holdings, Llc03-31-2021Com1,710Maintained0.000.01385,000.001.32449.84Form 13
Norinchukin Bank, The03-31-2021Com74,923Increased1.320.2316,864,000.002.67450.17Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,001Decreased-0.100.04450,000.001.12224.89Form 13
Meristem Family Wealth, Llc03-31-2021Com2,142Increased24.970.10482,000.0026.51225.02Form 13
Wills Financial Group, Inc.03-31-2021Com38,631Increased1.544.228,695,000.002.89225.08Form 13
Finemark National Bank & Trust03-31-2021Com79,581Increased0.540.7517,912,000.001.87225.08Form 13
Segall Bryant & Hamill, Llc03-31-2021Com365,976Decreased-1.590.0082,462,000.002.94225.32Form 13
Sand Hill Global Advisors, Llc03-31-2021Com33,527Decreased-10.540.497,546,000.00-9.37225.07Form 13
Everett Harris & Co /ca/03-31-2021Com12,346Decreased-0.840.052,779,000.000.47225.09Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc03-31-2021Sc5,915Increased7.160.561,331,000.008.56225.02Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,846Decreased-2.660.16866,000.00-1.37450.42Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,658,202Decreased-4.151.32373,228,000.00-2.89225.08Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com968New!0.000.02218,000.000.00225.21Form 13
Renaissance Technologies Llc03-31-2021Com757,806Decreased-24.050.21170,567,000.00-23.04225.08Form 13
Wexford Capital Lp03-31-2021Com15,887Increased11.430.533,576,000.0012.91225.09Form 13
Bessemer Group Inc03-31-2021Sc1,800,912Maintained0.000.97405,349,000.000.002,700.90Form 13
Federated Hermes, Inc.03-31-2021Com740,494Increased9.280.32166,670,000.0010.72675.11Form 13
Lcnb Corp03-31-2021Common Stock2,168Decreased-17.190.27488,000.00-16.15225.09Form 13
Mcmillion Capital Management Inc03-31-2021Stock3,745Maintained0.000.49843,000.001.32225.10Form 13
Greenwood Gearhart Inc03-31-2021Stock3,157Decreased-0.220.13711,000.001.14225.21Form 13
Bourgeon Capital Management Llc03-31-2021Com52,317Decreased-1.002.6111,776,000.000.32225.09Form 13
Harbor Advisory Corp /ma/03-31-2021Com2,736Increased21.600.24616,000.0023.20225.15Form 13
Kcm Investment Advisors Llc03-31-2021Com89,235Increased5.670.8920,085,000.007.07225.08Form 13
Akre Capital Management Llc03-31-2021Com1,655,300Maintained0.002.53372,575,000.001.32225.08Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,225Decreased-61.190.00275,000.00-60.77224.49Form 13
Aviva Plc03-31-2021Com208,734Increased0.500.2346,982,000.001.83225.08Form 13
Ci Investments Inc.03-31-2021Com424,414Increased20.180.4095,528,000.0021.77450.54Form 13
Avalon Investment & Advisory03-31-2021Com80,634Increased1.380.4218,149,000.002.72225.08Form 13
Wolverine Asset Management Llc03-31-2021Com16,310Increased5.380.033,671,000.006.78225.08Form 13
Guggenheim Capital Llc03-31-2021Com22,582Decreased-10.560.035,083,000.00-9.36900.14Form 13
Avantax Advisory Services, Inc.03-31-2021Com7,247Decreased-8.960.041,633,000.00-7.74225.33Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com53,464Increased5.660.3212,034,000.007.05225.09Form 13
Sg Americas Securities, Llc03-31-2021Com546,943Increased112.070.64123,106,000.00114.87225.08Form 13
Altshuler Shaham Ltd03-31-2021Com336Decreased-45.980.0076,000.00-44.93226.19Form 13
Clearbridge Investments, Llc03-31-2021Com255,651Increased28.020.0457,542,000.0029.72225.08Form 13
Azimuth Capital Management Llc03-31-2021Com1,434Maintained0.000.02323,000.001.25225.24Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co6,815New!0.000.011,534,000.000.00225.09Form 13
Clarivest Asset Management Llc03-31-2021Com22,313Decreased-10.110.185,023,000.00-8.89450.21Form 13
Bank Of New York Mellon Corp03-31-2021Com6,480,237Maintained0.000.281,458,572,000.000.002,925.47Form 13
Manchester Capital Management Llc03-31-2021Com2,906Decreased-6.440.10654,000.00-5.22225.05Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock715Increased132.140.04161,000.00136.76225.17Form 13
Dana Investment Advisors, Inc.03-31-2021Com9,366Decreased-0.340.102,108,000.000.96225.07Form 13
Korea Investment Corp03-31-2021Com198,000Decreased-31.390.1444,566,000.00-30.49225.08Form 13
Jasper Ridge Partners, L.p.03-31-2021Com50,000Maintained0.000.5011,254,000.001.32225.08Form 13
Ls Investment Advisors, Llc03-31-2021Com114,680Decreased-6.101.4425,812,000.00-4.86225.08Form 13
Advisor Partners Llc03-31-2021Com31,261Maintained0.000.506,944,000.000.00222.13Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com841Maintained0.000.00187,000.000.00222.35Form 13
National Asset Management, Inc.03-31-2021Com5,031Increased34.450.041,131,000.0035.94685.29Form 13
Neuberger Berman Group Llc03-31-2021Common1,463,168Decreased-0.090.31328,882,000.001.18449.22Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock18,676Decreased-8.670.034,204,000.00-7.44225.10Form 13
Sageworth Trust Co03-31-2021Com14,159Increased4542.300.263,187,000.004,586.76225.09Form 13
Tiedemann Advisors, Llc03-31-2021Com2,611Increased93.980.03587,000.0096.32224.82Form 13
Csat Investment Advisory, L.p.03-31-2021Com22Increased10.000.005,000.0025.00227.27Form 13
Sawtooth Solutions, Llc03-31-2021Com4,886Decreased-61.250.241,100,000.00-60.73225.13Form 13
Qs Investors, Llc03-31-2021Com19,504Increased0.780.054,390,000.002.12225.08Form 13
Axiom Investment Management Llc03-31-2021Com491,775Maintained0.009.99110,687,000.000.005,827.04Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,398Decreased-6.150.641,665,000.00-4.91225.06Form 13
Stelac Advisory Services Llc03-31-2021Com7,211Increased492.040.08274,000.001.1138.00Form 13
Barrett Asset Management, Llc03-31-2021Com43,553Increased0.140.499,803,000.004.68225.08Form 13
Allianz Asset Management Gmbh03-31-2021Com617,001Increased3.940.13138,875,000.005.321,125.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com737,133Decreased-6.570.41165,914,000.00-5.33225.08Form 13
Granite Investment Partners, Llc03-31-2021Com62,471Decreased-2.830.4714,061,000.00-1.54225.08Form 13
Wealthstone, Inc.03-31-2021Equities2,674Increased8.260.21601,000.009.47224.76Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com62,915Decreased-57.590.0414,161,000.00-57.03900.15Form 13
Empirical Finance, Llc03-31-2021Com6,472Maintained0.000.271,438,000.000.00222.19Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com253,406Decreased-11.200.3257,037,000.00-10.02225.08Form 13
Capital Advisors, Ltd. Llc03-31-2021Com117Maintained0.000.0026,000.000.00222.22Form 13
Gm Advisory Group, Inc.03-31-2021Com1,770Maintained0.000.05398,000.001.27224.86Form 13
Permanens Capital L.p.03-31-2021Com25,587Increased36.161.185,759,000.0037.97225.08Form 13
Mcf Advisors Llc03-31-2021Com539Increased22.780.01121,000.0023.47224.49Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com1,650Maintained0.000.26371,000.001.09224.85Form 13
Alphacrest Capital Management Llc03-31-2021Com30,420Decreased-18.800.386,847,000.00-17.72225.08Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com84,219Decreased-0.655.9218,956,000.000.67225.08Form 13
Baird Financial Group, Inc.03-31-2021Common763,189Decreased-2.150.48171,779,000.00-0.85450.26Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc03-31-2021Com3,204Decreased-0.160.02722,000.001.26225.34Form 13
Cavalier Investments, Llc03-31-2021Com6,028Maintained0.000.591,357,000.001.34225.12Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,531Increased63.740.04344,000.0065.38449.14Form 13
Cornerstone Advisory, Llc03-31-2021Com1,729Maintained0.000.07389,000.001.30224.99Form 13
Advisor Group Holdings, Inc.03-31-2021Com133,777Increased6.160.0630,073,000.007.422,253.27Form 13
Vantis Investment Advisers L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021Com3,152Decreased-15.470.14709,000.00-14.37224.94Form 13
Mutual Advisors, Llc03-31-2021Com5,542Decreased-3.800.091,247,000.00-2.58225.01Form 13
Harvest Fund Management Co., Ltd03-31-2021Com133Decreased-68.180.0029,000.00-68.48218.05Form 13
Forefront Analytics, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp03-31-2021Com177,534Increased40.533.1739,991,000.0042.41225.26Form 13
Abbrea Capital, Llc03-31-2021Comm4,582Increased6.040.171,032,000.007.39225.23Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com142,179Decreased-5.050.4432,002,000.00-3.79225.08Form 13
Virtue Capital Management, Llc03-31-2021Com13,026Increased0.810.692,932,000.002.16225.09Form 13
Solstein Capital, Llc03-31-2021Com1,061Maintained0.000.32239,000.000.42225.26Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com8,739Decreased-6.509.991,967,000.0019.00225.08Form 13
Avitas Wealth Management Llc03-31-2021Com20,771Decreased-6.230.924,675,000.00-5.00225.07Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,655Increased34.470.03823,000.0036.26225.17Form 13
Duality Advisers, Lp03-31-2021Com13,875Decreased-64.260.273,123,000.00-63.79225.08Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock3,570Increased104.000.10803,000.00106.96224.93Form 13
Fairhaven Wealth Management, Llc03-31-2021Com3,741Increased0.400.35842,000.001.69225.07Form 13
Edge Capital Group, Llc03-31-2021Com6,126Increased0.690.121,379,000.002.07225.11Form 13
Advisor Os, Llc03-31-2021Com7,358Increased11.650.391,656,000.0013.111,374.03Form 13
Qtron Investments Llc03-31-2021Com3,421Maintained0.000.22770,000.001.32225.08Form 13
Prestige Wealth Management Group Llc03-31-2021Com310Maintained0.000.0269,000.000.00437.69Form 13
Ethic Inc.03-31-2021Com18,527Increased60.600.744,170,000.0062.70225.08Form 13
Evoke Wealth, Llc03-31-2021Stock2,393Decreased-2.760.02539,000.00-1.46225.24Form 13
Rmr Wealth Builders03-31-2021Com116Maintained0.000.0126,000.000.00224.14Form 13
Concord Wealth Partners03-31-2021Com424Increased2.170.0395,000.003.26224.06Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,606Decreased-6.190.10361,000.00-5.00224.78Form 13
Baron Financial Group, Llc03-31-2021Com45Maintained0.000.0110,129,000.001.33225,088.89Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock62Maintained0.000.0013,000.00-7.14209.68Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com39,246Decreased-2.262.388,833,000.00-0.96225.07Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,572New!0.000.03354,000.000.00225.19Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock236Decreased-2.070.0354,000.000.00477.27Form 13
Kensington Investment Counsel, Llc03-31-2021Stock5,512Increased1.420.931,241,000.002.82225.15Form 13
Robbins Farley Llc03-31-2021Com25New!0.000.016,000.000.00240.00Form 13
Capitolis Advisors Llc03-31-2021Com36,785New!0.000.148,280,000.000.00225.09Form 13
Newedge Wealth, Llc03-31-2021Com32,581Increased315.470.737,333,000.00320.95225.07Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,488New!0.000.72334,000.000.00448.72Form 13
Barclays Plc03-31-2021Com1,705,469Increased12.100.19383,869,000.0013.582,025.68Form 13
Bp Plc03-31-2021Com139,238Decreased-14.291.1031,340,000.00-13.13225.08Form 13
Bank Of Hawaii03-31-2021Common Stock16,631Decreased-1.190.223,743,000.000.11225.06Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com835,179New!0.000.88187,982,000.000.00225.08Form 13
Franklin Resources Inc03-31-2021Com4,905,124Increased2.680.441,104,086,000.004.042,484.03Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com15,188Increased1.842.123,419,000.0029.65225.11Form 13
Westpac Banking Corp03-31-2021Com223,940Decreased-0.519.9950,404,416,000.000.803,376,199.89Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,248Maintained0.000.03277,000.000.00221.96Form 13
Wells Fargo & Company/mn03-31-2021Com3,688,873Decreased-4.360.19830,291,000.00-3.091,572.62Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share58,040Decreased-0.171.9713,064,000.001.15225.09Form 13
Bailard, Inc.03-31-2021Com59,255Decreased-1.590.4913,337,000.00-0.29225.08Form 13
Proequities, Inc.03-31-2021Com5,157Increased1.120.081,162,000.0028.68225.32Form 13
Howe & Rusling Inc03-31-2021Com86Maintained0.000.0019,000.000.00220.93Form 13
Citigroup Inc03-31-2021Com894,553Increased8.020.13201,346,000.009.452,925.45Form 13
St Germain D J Co Inc03-31-2021Com3,306Maintained0.000.05744,000.001.36225.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock48,708Decreased-6.450.2210,964,000.00-5.20225.10Form 13
Edgewood Management Llc03-31-2021Com8,279,577Decreased-0.963.691,863,567,000.000.35225.08Form 13
Van Eck Associates Corp03-31-2021Com13,178Increased25.970.012,966,000.0027.62225.07Form 13
Weitz Investment Management, Inc.03-31-2021Com165,000Decreased-2.941.6437,138,000.00-1.66225.08Form 13
Blair William & Co/il03-31-2021Com1,599,314Decreased-0.271.36359,974,000.001.05225.08Form 13
American National Insurance Co03-31-2021Com98,300Decreased-0.080.9022,125,000.001.24225.08Form 13
Pacific Global Investment Management Co03-31-2021Com8,284Decreased-0.800.391,865,000.000.54225.13Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com14,827,622Increased3.351.023,337,402,000.004.721,800.67Form 13
Amalgamated Bank03-31-2021Com34,302Decreased-3.550.297,721,000.00-2.27225.09Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com22,606Decreased-14.590.545,088,000.00-13.47225.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities81,705Increased2.640.1918,390,000.004.00225.08Form 13
Bank Of Montreal /can/03-31-2021Com570,609Decreased-28.990.09131,205,000.00-33.112,528.97Form 13
Martingale Asset Management L P03-31-2021Com191,476Increased15.579.9943,098,000.0017.10450.18Form 13
Fayez Sarofim & Co03-31-2021Common5,749Increased3.700.001,294,000.005.03225.08Form 13
Burney Co/03-31-2021Com1,007New!0.000.01227,000.000.00225.42Form 13
Deutsche Bank Ag\03-31-2021Com1,498,283Increased2.280.19337,237,000.003.643,802.56Form 13
Shelton Capital Management03-31-2021Com4,272Decreased-2.220.03962,000.00-0.93225.19Form 13
Osterweis Capital Management Inc03-31-2021Com168,468Decreased-7.142.0637,919,000.00-5.91450.16Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,251Maintained0.000.07282,000.004.83225.42Form 13
Smithfield Trust Co03-31-2021Common Stock2,517Maintained0.000.40566,000.001.25449.76Form 13
Cibc Asset Management Inc03-31-2021Com114,546Increased3.250.1125,782,000.004.61225.08Form 13
Vanguard Group Inc03-31-2021Com49,098,533Increased0.740.2911,051,096,000.002.071,575.41Form 13
Quest Investment Management Llc03-31-2021Com75,208Decreased-2.381.5516,928,000.00-1.09225.08Form 13
Third Point Llc03-31-2021Com2,900,000Decreased-3.334.40652,732,000.00-2.05225.08Form 13
Peapack Gladstone Financial Corp03-31-2021Com75,518Increased3.380.4416,999,000.004.75675.77Form 13
Artal Group S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com145,244Decreased-69.890.2132,691,000.00-69.49900.12Form 13
Ameritas Investment Partners, Inc.03-31-2021Com28,144Decreased-1.520.246,297,000.00-0.79672.15Form 13
Td Asset Management Inc03-31-2021Com1,044,658Decreased-2.790.26235,132,000.00-1.50450.16Form 13
Capital International Sarl03-31-2021Com41,370Decreased-2.760.899,312,000.00-1.47225.09Form 13
Capital International Ltd /ca/03-31-2021Com49,667Decreased-1.010.6711,179,000.000.30225.08Form 13
Forbes J M & Co Llp03-31-2021Com2,280Maintained0.000.07513,000.001.38225.00Form 13
Asset Management One Co., Ltd.03-31-2021Com359,222Decreased-2.250.3280,853,000.00-1.26225.08Form 13
Mairs & Power Inc03-31-2021Com921Maintained0.000.00207,000.000.98224.76Form 13
Cambridge Trust Co03-31-2021Common Stock128,965Increased2.751.1929,028,000.004.11450.31Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common98,288Increased103.670.9722,122,000.00106.36225.07Form 13
Gabelli Funds Llc03-31-2021Com111,948Decreased-12.680.1725,197,000.00-11.53225.08Form 13
Portland Investment Counsel Inc.03-31-2021Com11,353Increased39.441.412,555,000.0041.24225.05Form 13
Raymond James & Associates03-31-2021Com830,199Increased6.250.19186,862,000.007.65225.08Form 13
Jefferies Group Llc03-31-2021Com20,791Increased142.970.044,680,000.00146.19225.10Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com18,079Decreased-0.141.774,069,000.001.17225.07Form 13
Sirios Capital Management L P03-31-2021Com190,555Increased97121.943.6242,890,000.0097,377.27225.08Form 13
Castleark Management Llc03-31-2021Com89,825Decreased-51.820.7320,218,000.00-51.19225.08Form 13
Axiom Investors Llc /de03-31-2021Com360,855Decreased-10.391.4781,221,000.00-9.21225.08Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,922Increased1.140.351,558,000.002.50225.08Form 13
Tdam Usa Inc.03-31-2021Com85,736Decreased-4.941.1719,297,000.00-3.68225.07Form 13
Fairfield, Bush & Co.03-31-2021Com4,949Decreased-4.819.991,114,000.00-3.55225.10Form 13
Moneta Group Investment Advisors Llc03-31-2021Com16,132Increased7.100.193,631,000.008.52225.08Form 13
Logan Capital Management Inc03-31-2021Com1,107Increased1.560.01249,000.002.89224.93Form 13
First Trust Advisors Lp03-31-2021Com213,659Increased17.810.0648,090,000.0019.37225.08Form 13
Ironwood Investment Management Llc03-31-2021Com4,130Increased3.850.49930,000.005.32225.18Form 13
Profund Advisors Llc03-31-2021Com12,750Decreased-10.280.112,870,000.00-9.09225.10Form 13
Vestor Capital, Llc03-31-2021Common Stock645Maintained0.000.02145,000.001.40224.81Form 13
Flputnam Investment Management Co03-31-2021Com6,575Decreased-4.720.061,480,000.00-3.46225.10Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com118,844Increased11.280.0626,751,000.0012.76225.09Form 13
Van Den Berg Management I, Inc03-31-2021Com39,847Increased0.331.968,969,000.001.65225.09Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com14,720Decreased-3.330.063,313,000.00-2.07225.07Form 13
Agf Investments Inc.03-31-2021Com173,801Increased5.240.3139,119,000.006.63225.08Form 13
Greenwood Capital Associates Llc03-31-2021Common4,431Maintained0.000.15997,000.001.22450.48Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com283,588Increased129.240.0963,830,000.00132.28225.08Form 13
Westwood Holdings Group Inc03-31-2021Com1,123Maintained0.000.00253,000.001.61225.29Form 13
Natixis Investment Managers International03-31-2021Common Stock31,573Decreased-0.200.497,106,000.001.12225.07Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com32,771Increased1.570.057,376,000.002.92225.08Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,664,838Increased0.020.72599,800,000.001.34899.08Form 13
Marathon Capital Management03-31-2021Com2,500Decreased-0.990.15562,000.000.36224.80Form 13
First Mercantile Trust Co03-31-2021Com3,605Decreased-23.120.09811,000.00-22.17224.97Form 13
Sectoral Asset Management Inc03-31-2021Com16,775Increased123.670.293,776,000.00126.65225.10Form 13
Natixis03-31-2021Co34,514Decreased-90.630.027,769,000.00-90.50450.23Form 13
Wetherby Asset Management Inc03-31-2021Com16,900Decreased-5.710.293,804,000.00-4.45450.23Form 13
Dsc Advisors, L.p.03-31-2021Com1,018New!0.000.14229,000.000.00224.95Form 13
Tekla Capital Management Llc03-31-2021Common191,240Decreased-13.011.4843,044,000.00-11.86225.08Form 13
Maple Capital Management, Inc.03-31-2021Com77,470Increased0.372.5817,437,000.001.70225.08Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com66,902Decreased-0.031.0115,058,000.001.30225.08Form 13
Equitable Holdings, Inc.03-31-2021Com1,989Decreased-6.220.01448,000.00-4.88225.24Form 13
Assetmark, Inc03-31-2021Com120,554Increased7.840.1427,134,000.009.27225.08Form 13
Estabrook Capital Management03-31-2021Common200Maintained0.006.8745,016,000.001.32225,080.00Form 13
Brown Advisory Inc03-31-2021Com4,945,667Increased0.361.901,113,171,000.001.69675.27Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock15,945Decreased-8.020.663,589,000.00-6.80225.09Form 13
Bridgewater Associates, Lp03-31-2021Com442,920Increased6.280.8899,692,000.007.68225.08Form 13
Findlay Park Partners Llp03-31-2021Com1,549,475Decreased-12.112.42348,756,000.00-10.95225.08Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com4,992Decreased-59.540.011,124,000.00-58.99225.16Form 13
Proshare Advisors Llc03-31-2021Com102,703Increased4.430.0723,116,000.005.81225.08Form 13
People's United Financial, Inc.03-31-2021Com120,081Decreased-16.030.6527,028,000.00-14.92225.08Form 13
Hbk Sorce Advisory Llc03-31-2021Com7,093Increased6.440.101,596,000.007.84225.01Form 13
Aureus Asset Management, Llc03-31-2021Stock15,381Decreased-40.270.273,462,000.00-39.49225.08Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com30,348Increased145.200.156,831,000.00148.49225.09Form 13
Kings Point Capital Management03-31-2021Del Com1,661New!0.000.04374,000.000.00225.17Form 13
Brown Advisory Securities, Llc03-31-2021Com19,693Decreased-9.170.754,433,000.00-7.95225.11Form 13
Public Sector Pension Investment Board03-31-2021Com326,442Increased7.050.4773,476,000.008.46225.08Form 13
Employees Retirement System Of Texas03-31-2021Com117,800Maintained0.000.3426,514,000.001.32225.08Form 13
Boston Common Asset Management, Llc03-31-2021Com27,387Decreased-17.039.996,164,000.00-15.93225.07Form 13
First Republic Investment Management, Inc.03-31-2021Com695,816Decreased-6.080.51156,614,000.00-4.84225.08Form 13
Macquarie Group Ltd03-31-2021Com81,227Decreased-7.240.0218,282,000.00-6.01675.11Form 13
K.j. Harrison & Partners Inc03-31-2021Com17,005Decreased-30.620.593,827,000.00-29.72225.05Form 13
Capital Research Global Investors03-31-2021Com1,696,727Increased36.630.09381,899,000.0038.43225.08Form 13
Capital World Investors03-31-2021Com3,043,574Increased3.010.13685,048,000.004.38225.08Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common38,692Decreased-3.200.198,705,000.00-1.95224.98Form 13
Spears Abacus Advisors Llc03-31-2021Com149,497Decreased-22.912.6033,649,000.00-21.88225.08Form 13
Apg Asset Management N.v.03-31-2021Com692,497Decreased-26.560.23132,619,000.00-22.53191.51Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,816Increased14.860.02409,000.0016.52225.22Form 13
Ancora Advisors, Llc03-31-2021Com7,656Increased0.090.051,723,000.001.35450.03Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com255,918Increased4.150.1357,605,000.005.53225.09Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock237,992Decreased-4.160.3053,567,000.00-2.89225.08Form 13
Roundview Capital Llc03-31-2021Com22,618Decreased-0.170.645,091,000.001.15225.09Form 13
Johnson Financial Group, Inc.03-31-2021Com3,258Decreased-19.600.05733,000.00-18.56449.79Form 13
Agf Investments Llc03-31-2021Com1,485Decreased-11.130.04334,000.00-9.97224.92Form 13
Wms Partners, Llc03-31-2021Com18,065Decreased-5.680.934,066,000.00-4.42225.08Form 13
Rock Creek Group, Lp03-31-2021Com1,284Decreased-60.280.05289,000.00-59.75225.08Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com47,551Increased5.610.7910,703,000.007.01225.08Form 13
Pathstone Family Office, Llc03-31-2021Com3,759Increased540.370.03847,000.00551.54225.33Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com28Decreased-24.320.006,000.00-25.00214.29Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com14,026Maintained0.000.003,162,000.000.004,537.96Form 13
Aia Group Ltd03-31-2021Com25,514Increased23.350.835,743,000.0016.54225.09Form 13
Richard Bernstein Advisors Llc03-31-2021Com10,441Decreased-71.730.052,349,000.00-71.37224.98Form 13
Metlife Investment Management, Llc03-31-2021Com163,755Increased6.650.1936,858,000.008.06225.08Form 13
Pinebridge Investments, L.p.03-31-2021Com92,544Increased247.060.2720,830,000.00251.68225.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com300,195Increased55.750.4467,568,000.0057.81225.08Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,130Decreased-47.380.11930,000.00-46.67225.18Form 13
Mawer Investment Management Ltd.03-31-2021Com197,825Increased0.500.2444,526,000.001.83225.08Form 13
Picton Mahoney Asset Management03-31-2021Com81,195Increased10.330.7018,277,000.0010.33225.10Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com6,825New!0.000.031,536,000.000.00450.15Form 13
Horizon Investments, Llc03-31-2021Com14,932Maintained0.000.123,361,000.000.00225.09Form 13
Capital International Investors03-31-2021Com7,380,506Increased20.090.421,660,906,000.0021.68225.04Form 13
Clarkston Capital Partners, Llc03-31-2021Com2,187Maintained0.000.01492,000.001.23224.97Form 13
Eqis Capital Management, Inc.03-31-2021Com5,782Increased3.490.101,301,000.004.83225.01Form 13
King Wealth03-31-2021Com977Maintained0.000.05220,000.001.38225.18Form 13
Carmignac Gestion03-31-2021Com62,788Increased18.680.1614,132,000.0020.24225.07Form 13
Personal Capital Advisors Corp03-31-2021Com3,491Decreased-12.310.00786,000.00-11.09225.15Form 13
Rikoon Group, Llc03-31-2021Com1,837Increased10.530.11414,000.0012.20225.37Form 13
Agf Investments America Inc.03-31-2021Com65,039Decreased-6.473.7014,639,000.00-5.23225.08Form 13
Parkwood Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary128,075Decreased-10.070.4028,827,000.00-8.88225.08Form 13
Plancorp, Llc03-31-2021Com3,146Decreased-0.160.16708,000.001.14225.05Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,651Increased1.330.03822,000.002.75225.14Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock390New!0.000.0188,000.000.00225.64Form 13
National Pension Service03-31-2021Com815,029Increased5.940.38183,447,000.007.34225.08Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com28,736Decreased-17.180.116,468,000.00-16.08225.08Form 13
Bayesian Capital Management, Lp03-31-2021Com1,822New!0.000.09410,000.000.00225.03Form 13
Fort, L.p.03-31-2021Com7,634Decreased-1.430.481,718,000.00-0.12225.05Form 13
Vident Investment Advisory, Llc03-31-2021Com3,864Increased17.800.03870,000.0019.34225.16Form 13
Elgethun Capital Management03-31-2021Com1,040Maintained0.000.09234,000.001.30225.00Form 13
Proficio Capital Partners Llc03-31-2021Com2,398Decreased-1.320.07540,000.000.00225.19Form 13
Railway Pension Investments Ltd03-31-2021Com936,562Increased4.293.59210,801,000.005.67225.08Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,611Decreased-18.550.05363,000.00-17.31225.33Form 13
Wimmer Associates 1, Llc03-31-2021Com2,195Decreased-6.600.27494,000.00-5.36225.06Form 13
Skye Global Management Lp03-31-2021Com206,000Decreased-30.870.9046,366,000.00-29.96225.08Form 13
Australiansuper Pty Ltd03-31-2021Com75,554Decreased-71.820.1317,006,000.00-71.45225.08Form 13
Shepherd Financial Partners Llc03-31-2021Com6,397Increased9.860.321,439,000.0011.21224.95Form 13
Greenline Partners, Llc03-31-2021Com2,834Increased1.320.14638,000.002.74225.12Form 13
Cpwm, Llc03-31-2021Equities1,553Increased5.150.03350,000.006.71225.37Form 13
Bdo Wealth Advisors, Llc03-31-2021Com10,594Decreased-5.110.282,384,000.00-3.87225.03Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com4,133Maintained0.000.23930,000.001.31225.02Form 13
Capital Bank & Trust Co03-31-2021Com387,161Decreased-18.261.0387,142,000.00-17.18225.08Form 13
Belpointe Asset Management Llc03-31-2021Com1,498Increased7.310.03337,000.008.71224.97Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com19,901Increased22.519.994,479,394,000.00124,017.32225,083.87Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,236Decreased-16.980.101,178,000.00-15.92224.98Form 13
Qube Research & Technologies Ltd03-31-2021Com5,595Decreased-90.040.021,259,000.00-89.91225.02Form 13
Fiducient Advisors Llc03-31-2021Com3,190Maintained0.000.23718,000.001.27225.08Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com4,912Maintained0.000.131,106,000.001.37225.16Form 13
Kc Investment Advisors, Llc03-31-2021Com4,041Increased3.670.00910,000.005.08225.19Form 13
Professional Planning03-31-2021Com1,405Decreased-9.700.15316,000.00-8.67224.91Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,200,493Increased0.531.38270,207,000.001.86225.08Form 13
Peak6 Investments Llc03-31-2021Com127,163Decreased-48.660.0728,622,000.00-47.98675.24Form 13
Acima Private Wealth, Llc03-31-2021Stock1,305Decreased-3.260.14294,000.00-2.00225.29Form 13
Wealthfront Advisers Llc03-31-2021Com45,528Increased4.930.0510,247,000.006.32225.07Form 13
Paradigm Financial Partners, Llc03-31-2021Com16,939Increased5.211.033,813,000.00-1.19225.10Form 13
Seeyond03-31-2021Common Stock11,020Increased24.210.252,480,000.0025.89225.05Form 13
Mirova03-31-2021Common Stock3,737Decreased-91.540.10841,000.00-91.43225.05Form 13
Western Wealth Management, Llc03-31-2021Com4,380Decreased-2.300.13986,000.00-1.00225.11Form 13
Quilter Plc03-31-2021Com13,894Increased6.310.103,128,000.007.79900.50Form 13
Parkman Healthcare Partners Llc03-31-2021Com64,985Increased36.273.3914,627,000.0038.08225.08Form 13
Curated Wealth Partners Llc03-31-2021Com1,712Decreased-21.799.99385,000.00-20.78224.88Form 13
Iii Capital Management03-31-2021Com2,100New!0.000.06472,000.000.00224.76Form 13
Xml Financial, Llc03-31-2021Com2,261Decreased-8.130.12509,000.00-6.95225.12Form 13
Stewart Asset Management, Llc03-31-2021Com17,454Decreased-14.652.513,929,000.00-13.52225.11Form 13
Magnolia Capital Advisors Llc03-31-2021Equity3,887Increased11.061.73875,000.0012.61225.11Form 13
Archer Investment Corp03-31-2021Com175Maintained0.000.0239,389,000.001.32225,080.00Form 13
Fundsmith Long/short Master Fund03-31-2021Com12,229Increased0.072.252,753,000.001.40225.12Form 13
Prudent Man Advisors, Llc03-31-2021Com4,931Increased4.760.471,110,000.006.12225.11Form 13
Alpha Paradigm Partners, Llc03-31-2021Com12New!0.000.003,000,000.000.00250,000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,309Increased2.710.462,095,000.004.07225.05Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-2021Com2,577New!0.000.17580,000.000.00225.07Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock141Maintained0.000.0132,000.003.23226.95Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock182Increased0.550.0341,000.002.50225.27Form 13
Bard Financial Services, Inc.03-31-2021Com1,660Maintained0.000.04374,000.001.36225.30Form 13
Optiver Holding B.v.03-31-2021Com5,621New!0.000.001,265,000.000.00225.05Form 13
Pallas Capital Advisors Llc03-31-2021Com2,893New!0.000.17749,000.000.00258.90Form 13
Dodge & Cox03-31-2021Com18,167Decreased-2.680.004,089,000.00-1.40225.08Form 13
Cna Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com1,415Increased2.830.03318,000.003.92224.73Form 13
Fmr Llc03-31-2021Com28,518,206Decreased-8.420.546,418,877,000.00-7.211,291.91Form 13
Fil Ltd03-31-2021Com892,379Increased56.720.22200,856,000.0058.80897.44Form 13
Equitable Trust Co03-31-2021Com25,322Decreased-13.410.425,700,000.00-12.25450.38Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,913,896Decreased-5.380.22655,836,000.00-4.13225.07Form 13
Loews Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com111,806Decreased-8.770.1825,165,000.00-7.57450.15Form 13
Mml Investors Services, Llc03-31-2021Com36,114Increased17.690.088,129,000.0019.26225.09Form 13
Bank Of America Corp /de/03-31-2021Com10,803,820Decreased-8.630.272,431,724,000.00-7.422,025.70Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,849Maintained0.000.34866,000.001.29224.99Form 13
Stifel Financial Corp03-31-2021Com926,704Decreased-1.440.34208,585,000.00-0.141,412.25Form 13
First Manhattan Co03-31-2021Com2,211,951Decreased-1.262.15497,866,000.000.05225.08Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com64Decreased-99.920.2414,491,000.00-19.22226,421.88Form 13
American Century Companies Inc03-31-2021Com2,141,592Decreased-5.610.35482,030,000.00-4.36225.08Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com21,265Decreased-29.380.084,786,000.00-28.45225.06Form 13
Citizens Financial Group Inc/ri03-31-2021Com19,609Decreased-2.030.244,413,000.00-0.76449.91Form 13
Eagle Asset Management Inc03-31-2021Com18,185Increased1662.110.024,093,000.001,679.57225.08Form 13
Gamco Investors, Inc. Et Al03-31-2021Com19,699Increased2.590.044,434,000.003.96225.09Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity433,112Decreased-0.171.4797,576,000.001.17225.29Form 13
Credit Suisse Ag/03-31-2021Com2,058,855Decreased-2.430.23463,408,000.00-1.142,250.81Form 13
Montag A & Associates Inc03-31-2021Com29,994Decreased-6.250.386,751,000.00-5.01225.08Form 13
Crawford Investment Counsel Inc03-31-2021Com3,631Increased0.250.02817,000.001.49225.01Form 13
Clearstead Advisors, Llc03-31-2021Com13,867Increased4.100.263,121,000.005.47225.07Form 13
Trustmark National Bank Trust Department03-31-2021Com1,505Maintained0.000.03338,000.001.20448.94Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,189,748Increased2.849.99717,948,484,000.004.202,250,800.02Form 13
Hsbc Holdings Plc03-31-2021Com1,193,441Increased4.870.31268,277,000.006.472,250.15Form 13
Brown Capital Management Llc03-31-2021Com1,877Maintained0.000.00422,000.001.20224.83Form 13
Godsey & Gibb Associates03-31-2021Com1,577Maintained0.000.04355,000.000.00225.11Form 13
Capital International Inc /ca/03-31-2021Com363,501Decreased-6.620.7681,817,000.00-5.38225.08Form 13
Ashford Capital Management Inc03-31-2021Com7,123Increased11.840.151,603,000.0013.29225.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common397,276Decreased-39.100.2089,419,000.00-38.29225.08Form 13
Prudential Plc03-31-2021Danaher Corp405,178Decreased-1.210.6391,197,000.000.09449.79Form 13
Axa S.a.03-31-2021Com532,956Decreased-1.930.36119,958,000.00-0.63900.99Form 13
Allstate Corp03-31-2021Equ23,106Increased10.890.165,201,000.0012.36225.09Form 13
Camden Asset Management L P /ca03-31-2021Sto88,761Increased43.980.9819,978,000.0045.88225.08Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com27,340Decreased-13.020.286,154,000.00-11.86225.09Form 13
California Public Employees Retirement System03-31-2021Com2,611,559Increased0.310.45587,810,000.004.85225.08Form 13
Mackenzie Financial Corp03-31-2021Com2,209,667Increased4.800.76497,352,000.006.18225.08Form 13
Wolverine Trading, Llc03-31-2021Com79,879Decreased-22.660.0317,813,000.00-21.84668.69Form 13
Capital One Financial Corp03-31-2021Com3,722Decreased-20.110.11838,000.00-19.03225.15Form 13
Dubuque Bank & Trust Co03-31-2021Com2,601Increased2.810.07585,000.004.09224.91Form 13
Ontario Teachers Pension Plan Board03-31-2021Com417,070Increased15.181.0593,874,000.0016.71225.08Form 13