Walt Disney Co

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Walt Disney Co

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NewIncreasedMaintainedDecreasedLiquidated
119987273100299
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock84,422Decreased-1.833.8815,585,000.000.03184.61Form 13
Chickasaw Capital Management Llc03-31-2021Cs1,955Maintained0.000.02361,000.001.98184.65Form 13
Cacti Asset Management Llc03-31-2021Com494,322Increased0.017.8791,212,000.001.86184.52Form 13
Renaissance Investment Group Llc03-31-2021Com5,106Decreased-8.710.26943,000.00-6.91371.29Form 13
Thomasville National Bank03-31-2021Common Stock179,551Increased14.532.0417,345,000.00-38.93193.81Form 13
Ferguson Shapiro Llc03-31-2021Com1,370Increased0.810.16253,000.002.85184.67Form 13
Rempart Asset Management Inc.03-31-2021Com102,531Decreased-6.094.9918,919,000.00-4.36184.52Form 13
Park National Corp /oh/03-31-2021Com317,225Decreased-1.662.5758,534,000.000.15368.99Form 13
Woodstock Corp03-31-2021Common Stock88,245Decreased-1.542.0716,283,000.000.28184.52Form 13
Jacobs & Co/ca03-31-2021Com91,016Decreased-1.652.0516,794,000.000.17184.52Form 13
First Financial Bank - Trust Division03-31-2021Common Stock68,247Decreased-2.701.4112,592,000.00-0.91553.44Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com27,171Decreased-18.371.745,014,000.00-16.86369.11Form 13
Boltwood Capital Management03-31-2021Com21,650Decreased-6.911.773,995,000.00-5.20184.53Form 13
Advocacy Wealth Management Services, Llc03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com25,052Decreased-3.090.924,623,000.00-1.30184.54Form 13
Pacer Advisors, Inc.03-31-2021Common Stock98,633Decreased-8.300.3218,200,000.00-6.61184.52Form 13
Security National Bank03-31-2021Common Stock45,319Increased2.342.468,362,000.004.23184.51Form 13
Modus Advisors, Llc03-31-2021Stock12,506Increased3.941.072,308,000.005.87184.55Form 13
Stonebridge Capital Management Inc03-31-2021Com51,561Decreased-0.963.639,514,000.000.87369.07Form 13
Means Investment Co., Inc.03-31-2021Com37,240Increased2.151.566,872,000.00-1.26184.53Form 13
Canandaigua National Corp03-31-2021Com42,361Decreased-1.821.327,816,000.00-0.03184.51Form 13
Fulton Bank, N.a.03-31-2021Com37,613Increased0.630.356,940,000.002.48369.01Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com53,992Decreased-0.791.809,963,000.001.04369.71Form 13
Everence Capital Management Inc03-31-2021Eqty42,832Maintained0.000.727,903,000.001.84184.51Form 13
Smithbridge Asset Management Inc/de03-31-2021Com5,272Maintained0.000.42973,000.001.88184.56Form 13
Chesley Taft & Associates Llc03-31-2021Com229,037Decreased-1.282.5843,173,000.002.71188.50Form 13
Private Trust Co Na03-31-2021Equities34,588Increased0.180.006,382,000.002.03184.51Form 13
Truehand, Inc03-31-2021Consumer Services909Maintained0.000.10168,000.000.00184.82Form 13
Indiana Trust & Investment Management Co03-31-2021Com10,767Decreased-1.641.061,987,000.000.20184.55Form 13
American Research & Management Co.03-31-2021Com1,221Maintained0.000.05225,000.001.81184.28Form 13
Carroll Financial Associates, Inc.03-31-2021Stock29,678Decreased-0.210.345,476,000.001.63184.51Form 13
Lowe Wealth Advisors, Llc03-31-2021Com616Maintained0.000.06114,000.001.79185.06Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellenbecker Investment Group03-31-2021Com2,686Increased32.450.17496,000.0035.15184.66Form 13
Boothe Investment Group, Inc.03-31-2021Com Disney33,627Increased2.193.626,205,000.004.08184.52Form 13
Uma Financial Services, Inc.03-31-2021Com2,608Maintained0.000.00492,000.003.14188.65Form 13
Capital Investment Services Of America, Inc.03-31-2021Com2,176Maintained0.000.04401,000.001.78184.28Form 13
Campbell Capital Management Inc03-31-2021Cs1,545Maintained0.000.13285,000.004.78184.47Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,483Increased7.230.17274,000.009.60184.76Form 13
Thompson Investment Management, Inc.03-31-2021Com6,508Decreased-55.990.181,201,000.00-55.17184.54Form 13
Hodges Capital Management Inc.03-31-2021Com11,141Decreased-4.700.282,056,000.00-2.93184.54Form 13
Somerset Trust Co03-31-2021Common Stock1,280Increased1.670.10236,000.003.51184.38Form 13
Bremer Bank National Association03-31-2021Com18,904Increased1.010.803,489,000.002.89369.13Form 13
Weaver Consulting Group03-31-2021Com6,944Increased10.840.791,281,000.0012.86184.48Form 13
Sowa Financial Group, Inc.03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com2,048Increased7.170.14378,000.009.25184.57Form 13
Wc Walker & Associates, Inc.03-31-2021Com4,430Increased2.310.48840,000.005.66189.62Form 13
Summit Financial Group, Inc.03-31-2021Com19,100Maintained0.001.463,524,000.001.82184.50Form 13
Orrstown Financial Services Inc03-31-2021Common Stock6,462Decreased-3.001.721,221,000.001.16188.95Form 13
Baldwin Brothers Inc/ma03-31-2021Com10,436Increased1.350.231,925,000.003.16368.85Form 13
Old Dominion Capital Management Inc03-31-2021Stock40,519Decreased-2.001.747,477,000.0062.19184.53Form 13
First American Bank03-31-2021Common Stock101,398Increased3.671.1818,710,000.005.57368.77Form 13
Bath Savings Trust Co03-31-2021Common Stock93,647Decreased-0.132.2117,280,000.001.71184.52Form 13
Centre Asset Management, Llc03-31-2021Com10,280Decreased-4.900.871,897,000.00-3.16184.53Form 13
Trust Co03-31-2021Com158Decreased-54.340.0229,000.00-53.97183.54Form 13
Private Advisory Group Llc03-31-2021Com33,331Decreased-7.111.766,150,000.00-5.40184.51Form 13
Deane Retirement Strategies, Inc.03-31-2021Com536Maintained0.000.05101,000.004.12188.43Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com14,809Increased1.371.592,732,000.003.21184.48Form 13
Old Port Advisors03-31-2021Com11,636Decreased-5.430.842,147,000.00-1.78184.51Form 13
Strategic Wealth Management Group, Llc03-31-2021Com2,758Maintained0.000.19509,000.001.80184.55Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com38,985Decreased-2.471.407,194,000.000.87184.53Form 13
John W. Brooker & Co., Cpas03-31-2021Com Disney480Maintained0.000.0689,000.002.30185.42Form 13
Pacifica Partners Inc.03-31-2021Com488Increased12.180.0791,000.0019.74186.48Form 13
Parcion Private Wealth Llc03-31-2021Com27,874Increased558.490.585,143,000.00570.53184.51Form 13
Newman & Schimel, Llc03-31-2021Com2,607Increased86.480.32481,000.0090.12184.50Form 13
Neville Rodie & Shaw Inc03-31-2021Com120,568Increased0.491.8422,247,000.002.35368.76Form 13
Btr Capital Management Inc03-31-2021Com131,966Decreased-0.883.5424,350,000.000.95184.52Form 13
Nbt Bank N A /ny03-31-2021Com55,730Decreased-4.421.4710,283,000.00-2.66369.02Form 13
Courier Capital Llc03-31-2021Com59,388Decreased-1.841.1110,958,000.00-0.04184.52Form 13
Wedge Capital Management L L P/nc03-31-2021Com Disney1,668Increased27.330.00308,000.0029.96184.65Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,573Increased1.130.24663,000.003.43185.56Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com9,850Decreased-6.461.761,818,000.00-4.72184.57Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,514Maintained0.000.82464,000.001.75369.68Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common12,046Decreased-0.661.522,223,000.001.18369.30Form 13
Calamos Advisors Llc03-31-2021Com672,501Increased4.350.68124,090,000.006.28184.52Form 13
Acropolis Investment Management, Llc03-31-2021Com Disney11,233Increased4.960.212,073,000.006.91184.55Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,989Increased2.250.682,581,000.004.11184.50Form 13
Calamos Wealth Management Llc03-31-2021Com54,588Increased2.400.8310,073,000.004.29184.53Form 13
Saratoga Research & Investment Management03-31-2021Com657,586Decreased-17.736.14121,338,000.00-16.22184.52Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com174,520Increased0.151.3532,206,000.002.01184.54Form 13
Jackson Wealth Management, Llc03-31-2021Com1,209Maintained0.000.03223,000.001.83184.45Form 13
Winfield Associates, Inc.03-31-2021Stock3,795Increased0.800.29700,000.002.64184.45Form 13
Carlson Capital Management03-31-2021Com2,039Increased19.030.06376,000.0022.88184.40Form 13
Addison Capital Co03-31-2021Com32,040Decreased-0.283.295,912,000.001.55184.52Form 13
Founders Capital Management, Llc03-31-2021Com95,543Increased1.214.4217,630,000.003.08184.52Form 13
Cordasco Financial Network03-31-2021Com2,784Decreased-3.630.37514,000.00-1.72184.63Form 13
E&g Advisors, Lp03-31-2021Com2,041Decreased-70.720.11377,000.00-70.15184.71Form 13
Chicago Trust Co Na03-31-2021Com20,327Increased7.021.293,751,000.009.01369.04Form 13
Grassi Investment Management03-31-2021Com88,601Increased0.141.8516,349,000.001.99184.52Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock67,418Increased1.351.4712,667,000.001.18187.89Form 13
Teamwork Financial Advisors, Llc03-31-2021Com28,218Increased32.191.225,207,000.0034.62184.53Form 13
Domani Wealth, Llc03-31-2021Com2,115Increased35.750.08390,000.0038.30184.40Form 13
First Premier Bank03-31-2021Com7,066Decreased-2.990.461,304,000.00-1.29552.26Form 13
Regal Wealth Group, Inc.03-31-2021Com1,953Increased2.900.21360,000.004.65184.33Form 13
Highland Private Wealth Management03-31-2021Com8,286Decreased-22.940.251,529,000.00-21.51369.04Form 13
Investment Counsel Inc.03-31-2021Com2,467Decreased-34.070.32455,000.00-32.89184.43Form 13
Harbour Capital Advisors, Llc03-31-2021Com21,963Increased11.371.194,053,000.00101,225.00184.54Form 13
Hms Capital Management, Llc03-31-2021Com4,557Decreased-14.310.36841,000.00-12.76184.55Form 13
Israel Discount Bank Of New York03-31-2021Com3,513Decreased-7.500.50648,000.00-5.81368.55Form 13
Legacy Advisors, Llc03-31-2021Com14,093Maintained0.001.152,600,000.001.84184.49Form 13
Trilogy Capital Inc.03-31-2021Com1,338New!0.000.02247,000.000.00184.60Form 13
Valeo Financial Advisors, Llc03-31-2021Stock88,924Decreased-48.710.5010,787,000.00-1.80301.24Form 13
Fulcrum Capital Llc03-31-2021Com44,401Decreased-14.302.358,193,000.00-12.72184.52Form 13
Clarus Wealth Advisors03-31-2021Com4,517Increased61.739.99849,000.0069.80187.96Form 13
Trh Financial, Llc03-31-2021Com2,686Increased11.270.25496,000.0013.50184.66Form 13
Vanguard Capital Wealth Advisors03-31-2021Com4,212Decreased-1.209.99790,157,000.00102,251.94187,596.63Form 13
Private Capital Group, Llc03-31-2021Common Stock3,055Decreased-46.470.14564,000.00-45.45184.62Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com32,704Increased2.052.036,034,000.003.91368.99Form 13
Fny Investment Advisers, Llc03-31-2021Com1,500Decreased-78.570.10276,000.00-78.23184.00Form 13
Ern Financial, Llc03-31-2021Com1,468Decreased-0.410.10271,000.001.50184.60Form 13
Coastal Investment Advisors, Inc.03-31-2021Com26,152Increased9.291.274,826,000.0011.30184.54Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com2,320Maintained0.000.28435,000.003.57187.50Form 13
Royal Harbor Partners, Llc03-31-2021Com8,375Decreased-4.981.181,545,000.00-3.26184.48Form 13
Platte River Wealth Advisors, Llc03-31-2021Com5,076Maintained0.000.39951,000.009.44187.35Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,272Increased0.470.13239,000.005.29187.89Form 13
Hohimer Wealth Management, Llc03-31-2021Com1,571Decreased-48.010.06230,000.00-58.03248.87Form 13
Veracity Capital Llc03-31-2021Com136,551Increased0.020.541,343,000.001.97193.20Form 13
Hemington Wealth Management03-31-2021Com6,759Decreased-0.520.531,247,000.001.30184.49Form 13
Oak Harvest Investment Services03-31-2021Com38,353Increased3.092.717,077,000.004.98184.52Form 13
Phoenix Wealth Advisors03-31-2021Com2,207Maintained0.000.32417,000.004.25188.94Form 13
Huntington National Bank03-31-2021Common Stock362,315Increased5.520.8066,854,000.007.46553.14Form 13
Menlo Advisors Llc03-31-2021Com30,680Maintained0.003.375,661,000.001.85184.52Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,146Decreased-5.010.551,319,000.00-3.23184.58Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com15,863Decreased-5.341.252,927,000.00-3.59184.52Form 13
Atlas Brown,inc.03-31-2021Stock18,682Increased5.001.633,447,000.006.92184.51Form 13
Perkins Coie Trust Co03-31-2021Common Stock29,322Decreased-4.070.195,410,000.00-2.31184.50Form 13
Osher Van De Voorde Investment Management03-31-2021Com96,057Decreased-1.264.5317,724,000.000.56184.52Form 13
Addenda Capital Inc.03-31-2021Com69,230Maintained0.000.6412,543,000.000.01181.18Form 13
Bellecapital International Ltd.03-31-2021Com Disney4,306Decreased-78.770.25795,000.00-78.36184.63Form 13
Arvest Bank Trust Division03-31-2021Com134,079Decreased-4.951.4424,740,000.00-3.20369.26Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock18,144Decreased-4.611.383,348,000.00-2.84184.52Form 13
Cardan Capital Partners, Llc03-31-2021Com5,013Increased5.030.11925,000.006.94184.52Form 13
Norway Savings Bank03-31-2021Com12,857Decreased-0.851.252,372,000.000.98362.29Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com46,279Increased3.070.728,539,000.004.97184.51Form 13
Chicago Capital, Llc03-31-2021Com7,995Decreased-3.730.061,475,000.00-1.99184.49Form 13
Verabank, N.a.03-31-2021Common Stock1,111New!0.000.13205,000.000.00369.41Form 13
Enterprise Trust & Investment Co03-31-2021Com27,369Increased0.032.265,050,000.004.88184.52Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com8,000New!0.000.481,476,000.000.00184.50Form 13
Keudell/morrison Wealth Management03-31-2021Com3,854Decreased-11.910.41711,000.00-10.34184.48Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com2,298Decreased-20.700.32424,000.00-19.24184.51Form 13
Hbw Advisory Services Llc03-31-2021Com23,486Decreased-13.041.154,333,000.00-11.46184.49Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com1,230Increased3.710.09227,000.005.58184.55Form 13
Carl P. Sherr & Co., Llc03-31-2021Com20,725Increased6.562.883,824,000.008.51184.51Form 13
Iron Horse Wealth Management, Llc03-31-2021Com211Maintained0.000.0339,000.002.63184.83Form 13
Golden Green, Inc.03-31-2021Com5,255Increased14.990.84970,000.0017.15184.59Form 13
4j Wealth Management Llc03-31-2021Com1,870Decreased-2.200.32345,000.00-0.29184.49Form 13
Everhart Financial Group, Inc.03-31-2021Com1,107New!0.000.18205,000.000.00185.19Form 13
Gofen & Glossberg Llc /il/03-31-2021Com351,549Decreased-0.611.6664,868,000.001.23184.52Form 13
Royal London Asset Management Ltd03-31-2021Com677,046Decreased-1.170.58124,929,000.000.68184.52Form 13
Univest Financial Corp03-31-2021Com26,568Decreased-33.591.384,902,000.00-32.37368.88Form 13
Community Trust & Investment Co03-31-2021Common Stock103,023Decreased-14.481.9519,010,000.00-12.90369.07Form 13
Welch & Forbes Llc03-31-2021Com73,751Increased2.210.2513,609,000.004.11184.53Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,654Decreased-1.350.04674,000.000.45184.46Form 13
First Citizens Bank & Trust Co03-31-2021Com25,474Increased59.500.224,700,000.0062.40369.02Form 13
Moody National Bank Trust Division03-31-2021Com147,019Decreased-16.830.6527,128,000.00-15.29369.02Form 13
Gateway Investment Advisers Llc03-31-2021Com601,724Decreased-2.331.20111,030,000.00-0.53184.52Form 13
Albert D Mason Inc03-31-2021Com2,035Maintained0.000.24375,000.001.63184.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com Disney124,727Decreased-0.541.1023,015,000.001.29184.52Form 13
Profit Investment Management, Llc03-31-2021Com3,803Increased137.690.40701,000.00141.72184.33Form 13
Country Club Trust Company, N.a.03-31-2021Com52,080Decreased-0.680.919,662,000.001.71370.95Form 13
First National Bank Of Hutchinson03-31-2021Common Stock5,821Increased62.550.541,074,000.0078.41367.87Form 13
Buffington Mohr Mcneal03-31-2021Stock10,767Decreased-1.370.431,987,000.000.46184.55Form 13
Cypress Capital Group03-31-2021Common Stock13,918Decreased-0.640.362,568,000.001.18739.14Form 13
Hartford Financial Management Inc.03-31-2021Com44,221Decreased-3.332.028,160,000.00-1.54184.53Form 13
Contravisory Investment Management, Inc.03-31-2021Com300Maintained0.000.0255,000.001.85183.33Form 13
Advisornet Financial, Inc03-31-2021Stock17,782Increased1.200.233,281,000.003.05184.51Form 13
Fruth Investment Management03-31-2021Com25,040Decreased-1.011.454,620,000.000.83184.50Form 13
Wealthtrust Axiom Llc03-31-2021Com8,071Decreased-0.980.501,489,000.000.88184.49Form 13
Jcic Asset Management Inc.03-31-2021Com Disney26,545Increased3.001.724,898,000.004.88184.52Form 13
Dfpg Investments, Llc03-31-2021Com13,295Increased9.161.072,506,000.0015.17188.49Form 13
Clear Harbor Asset Management, Llc03-31-2021Com10,042Increased10.150.241,853,000.0012.17184.52Form 13
Autus Asset Management, Llc03-31-2021Com84,453Increased4.011.8315,583,000.005.93738.09Form 13
Cardinal Capital Management, Inc.03-31-2021Com275Increased243.750.0051,000.00264.29185.45Form 13
Clear Street Markets Llc03-31-2021Com16,440Increased15.130.333,034,000.0017.28184.55Form 13
Westside Investment Management, Inc.03-31-2021Com17,353Decreased-3.149.99556,208,000.00-13.26922,784.49Form 13
Nadler Financial Group, Inc.03-31-2021Com Disney9,323Increased1.260.311,720,000.003.12184.49Form 13
Fdx Advisors, Inc.03-31-2021Common Stock17,466Increased441.920.123,223,000.00-81.55184.53Form 13
Corbenic Partners Llc03-31-2021Com Disney30,492Decreased-12.461.445,626,000.00-10.85184.51Form 13
Beacon Capital Management, Inc.03-31-2021Com150Maintained0.000.0028,000.003.70186.67Form 13
Plimoth Trust Co Llc03-31-2021Com16,066Decreased-3.170.872,964,000.00-1.43368.70Form 13
Vista Private Wealth Partners. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Youngs Advisory Group, Inc.03-31-2021Com4,561Decreased-2.351.05842,000.00-0.47184.61Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common63,711Decreased-1.631.7911,756,000.000.18184.52Form 13
First Bank & Trust03-31-2021Common Stock3,727Increased0.570.35687,000.002.38362.99Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,402Increased15.760.33443,000.0017.82184.43Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,758Decreased-6.790.10324,000.00-5.26184.30Form 13
Parkside Investments, Llc03-31-2021Stock48,148Decreased-1.371.858,884,000.000.44184.51Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.03-31-2021Com1,796Increased0.340.18331,000.002.16184.30Form 13
Global Trust Asset Management, Llc03-31-2021Com12,869Increased10.681.312,375,000.0012.72184.55Form 13
Sound Income Strategies, Llc03-31-2021Com3,283Increased52.980.10605,723,000.00155,612.85184,502.89Form 13
Johnson Midwest Financial, Llc03-31-2021Com70Maintained0.000.0113,000.000.00185.71Form 13
Global Retirement Partners, Llc03-31-2021Com30,911Increased8.520.675,704,000.0010.52184.53Form 13
Centric Wealth Management03-31-2021Com3,655Increased1.470.19674,000.003.22184.40Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com22,813Decreased-1.750.474,209,000.000.05368.51Form 13
Canton Hathaway, Llc03-31-2021Com1,715Maintained0.000.10316,000.001.61184.26Form 13
Reitz Capital Advisors Llc03-31-2021Com5,268Increased3.330.72972,000.005.19184.51Form 13
Kg&l Capital Management,llc03-31-2021Com3,678Decreased-0.700.34679,000.001.19184.61Form 13
Rba Wealth Management, Llc03-31-2021Com3,785Decreased-4.560.59698,401,000.0097,035.05184,518.10Form 13
Private Capital Management Llc03-31-2021Com2,391Increased1.960.23441,000.003.76184.44Form 13
Charles Schwab Trust Co03-31-2021Com2,213Decreased-5.710.09418,000.00-1.65188.88Form 13
Tsfg, Llc03-31-2021Common Stock5,276Increased1.580.49973,000.003.40184.42Form 13
Investors Financial Group, Llc03-31-2021Com6,718Increased3.640.731,240,000.005.62184.58Form 13
Secure Asset Management, Llc03-31-2021Com5,259Increased0.420.54970,000.002.21184.45Form 13
Cva Family Office, Llc03-31-2021Com1,508Increased715.140.11278,000.00717.65184.35Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,554Increased1.300.28287,000.003.24184.68Form 13
Wade Financial Advisory, Inc03-31-2021Com1,277Maintained0.000.15236,000.002.16184.81Form 13
N.e.w. Advisory Services Llc03-31-2021Com3,872Increased9.750.14731,000.0013.69188.79Form 13
Heron Financial Group, Llc03-31-2021Com1,685Increased19.760.19318,000.0026.69188.72Form 13
Richard P Slaughter Associates Inc03-31-2021Com Disney11,838Decreased-27.370.912,184,000.00-26.04184.49Form 13
Sara-bay Financial03-31-2021Com49,083Increased1.773.699,057,000,000.003.65184,524.17Form 13
Gleason Group, Inc.03-31-2021Com7,492Maintained0.000.541,382,000.001.84184.46Form 13
Blossom Wealth Management03-31-2021Com1,266New!0.002.72234,000.000.00184.83Form 13
Bennett Selby Investments Lp03-31-2021Com4,845Maintained0.000.70894,000.000.00184.52Form 13
Latitude Advisors, Llc03-31-2021Com2,613Decreased-0.870.39482,000.000.84184.46Form 13
Collective Family Office Llc03-31-2021Com1,634Increased16.710.15302,000.0018.90184.82Form 13
Veriti Management Llc03-31-2021Com18,908Increased57.870.933,489,000.0060.78184.53Form 13
Focus Wealth Advisors, Llc03-31-2021Com5,375New!0.000.751,016,000.000.00189.02Form 13
Alliance Wealth Advisors, Llc03-31-2021Com11,014Decreased-16.192.012,032,000.00-14.66184.49Form 13
Searcy Financial Services Inc /adv03-31-2021Com40,538Decreased-6.844.747,480,000.00-5.12184.52Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock178,783Decreased-6.012.2332,989,000.00-4.28369.03Form 13
Eclectic Associates Inc /adv03-31-2021Com3,113Decreased-3.380.48574,000.00-1.71184.39Form 13
Advisors Management Group Inc /adv03-31-2021Com2,458Maintained0.000.14454,000.002.02184.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock807,620Increased0.641.65149,022,000.002.50569.01Form 13
Pioneer Trust Bank N A/or03-31-2021Com65,222Decreased-1.033.4412,035,000.000.79369.08Form 13
Rothschild Investment Corp /il03-31-2021Com81,955Increased1.051.3115,123,000.002.92369.17Form 13
Optimum Investment Advisors03-31-2021Com15,843Increased5.780.862,923,000.007.70184.50Form 13
Spirit Of America Management Corp/ny03-31-2021Stock17,500Increased5.420.763,229,000.007.35184.51Form 13
Peoples Financial Services Corp.03-31-2021Common Stock11,066Decreased-3.820.892,042,000.00-2.02369.18Form 13
Windward Capital Management Co /ca03-31-2021Com174,310Increased14.993.2232,164,000.0017.10369.62Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com194,338Decreased-0.791.7435,859,000.001.04369.03Form 13
Valicenti Advisory Services Inc03-31-2021Com3,245Increased3.180.18599,000.005.09184.59Form 13
Dock Street Asset Management Inc03-31-2021Com1,591Increased1.860.06294,000.003.89184.79Form 13
Mcdonald Partners Llc03-31-2021Com41,351Increased5.611.527,630,000.007.56184.52Form 13
Hall Laurie J Trustee03-31-2021Com28,864Decreased-13.092.055,326,000.00-11.47736.23Form 13
Cohen Klingenstein Llc03-31-2021Com834,597Decreased-0.077.10154,000,000.001.78184.52Form 13
Dnb Asset Management As03-31-2021Common371,165Increased12.539.9968,487,366,000.0014.60184,520.00Form 13
Corrado Advisors, Llc03-31-2021Com11,393Decreased-10.151.562,102,000.00-8.49184.50Form 13
Brookmont Capital Management03-31-2021Com3,351Decreased-2.190.40618,000.00-0.48184.42Form 13
Crossmark Global Holdings, Inc.03-31-2021Com110,921Decreased-9.550.5120,467,000.00-7.88184.52Form 13
Iowa State Bank03-31-2021Com13,600Decreased-0.760.752,509,000.001.05184.49Form 13
Sippican Capital Advisors03-31-2021Cs10,496Decreased-3.941.791,937,000.00-2.17184.55Form 13
Retirement Systems Of Alabama03-31-2021Com1,139,372Decreased-4.130.79210,237,000.00-2.37184.52Form 13
Burt Wealth Advisors03-31-2021Com4,604Maintained0.000.31850,000.001.92184.62Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com2,877Increased12.910.14531,000.0014.94184.57Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4,172Decreased-3.180.17769,000.00-5.301,984.27Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock15,876Increased26.460.872,929,000.0028.75184.49Form 13
New Capital Management Lp03-31-2021Com Disney1,200Maintained0.000.20221,000.001.84184.17Form 13
Townsend & Associates, Inc03-31-2021Com14,386Increased3.241.722,655,000.005.15184.55Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock13,169Increased0.800.722,430,000.002.66184.52Form 13
Cx Institutional03-31-2021Com2,406Increased1.910.04444,000.003.74184.54Form 13
Asset Advisors Investment Management, Llc03-31-2021Com93,172Increased1.732.0417,506,000.005.50187.89Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,178Increased0.690.14402,000.002.55184.57Form 13
Enterprise Bank & Trust Co03-31-2021Com17,103Decreased-1.261.333,156,000.000.54384.52Form 13
Jacobsen Capital Management03-31-2021Com13,042Decreased-10.781.332,406,000.00-9.14184.48Form 13
Xcel Wealth Management, Llc03-31-2021Com7,500Increased6.040.491,384,000.008.04184.53Form 13
Detalus Advisors, Llc03-31-2021Stock7,529Increased0.130.821,389,000.001.98184.49Form 13
Atticus Wealth Management, Llc03-31-2021Com8,580Decreased-11.100.751,583,000.00-9.49184.50Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,752Increased53.440.24902,000.0064.00189.81Form 13
Apella Capital, Llc03-31-2021Com2,631Maintained0.000.15485,000.001.68184.34Form 13
Pbmares Wealth Management Llc03-31-2021Com7,247Increased9.321.091,337,000.0011.32184.49Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com3,617Increased11.700.52667,000.0013.63368.78Form 13
Cmg Global Holdings, Llc03-31-2021Com4,290New!0.000.69792,000.000.00184.62Form 13
Wealth Management Partners, Llc03-31-2021Com5,493Increased8.490.771,030,000.0020.05187.51Form 13
Allegiant Private Advisors, Llc03-31-2021Com10,880Decreased-0.720.372,007,000.001.11184.47Form 13
First Financial Corp /in/03-31-2021Common Stock1,875Maintained0.000.24346,000.001.76369.71Form 13
City Holding Co03-31-2021Common Stock52,965Increased2.021.869,773,000.003.90372.75Form 13
Gill Capital Partners, Llc03-31-2021Stock1,972Decreased-45.510.19364,000.004.00184.58Form 13
Hgk Asset Management Inc03-31-2021Common Stock7,023Decreased-1.640.421,296,000.000.15184.54Form 13
First Midwest Bank Trust Division03-31-2021Com15,859Decreased-2.330.412,927,000.00-0.51369.32Form 13
Leavell Investment Management, Inc.03-31-2021Com Disney60,249Decreased-0.410.9111,117,000.001.42184.52Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com3,015Decreased-3.860.05556,000.00-2.11184.41Form 13
Umb Bank N A/mo03-31-2021Common270,017Increased0.961.2149,824,000.002.83369.04Form 13
Burns J W & Co Inc/ny03-31-2021Com75,682Increased1.072.3513,965,000.002.93184.52Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary13,592Increased3.271.342,508,000.0013.33368.80Form 13
Trust Co Of Vermont03-31-2021Com124,662Increased0.071.7323,003,000.001.91369.03Form 13
Country Trust Bank03-31-2021Common Stock229,389Decreased-25.211.3542,327,000.00-23.83184.52Form 13
Motco03-31-2021Com50,694Decreased-7.940.669,354,000.00-6.23369.04Form 13
Regis Management Co Llc03-31-2021Com3,814Maintained0.000.13704,000.001.88184.58Form 13
Ami Asset Management Corp03-31-2021Com2,618Maintained0.000.03483,000.001.90184.49Form 13
Barton Investment Management03-31-2021Com5,879Maintained0.000.101,085,000.001.88184.56Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,916Decreased-13.460.06723,000.00-11.83184.63Form 13
Wallington Asset Management, Llc03-31-2021Com37,820Increased3.661.266,979,000.005.57184.53Form 13
Harbor Investment Advisory, Llc03-31-2021Stock42,318Increased4.961.187,809,000.006.90184.53Form 13
Accredited Investors Inc.03-31-2021Com8,017Decreased-4.490.201,479,000.00-2.76184.48Form 13
Raub Brock Capital Management Lp03-31-2021Com Disney1,335Decreased-8.560.04246,000.00-7.17184.27Form 13
Qv Investors Inc.03-31-2021Com33,960Decreased-7.740.396,266,000.00-6.04184.51Form 13
New England Research & Management, Inc.03-31-2021Cs5,665Increased60.940.571,045,000.0063.79184.47Form 13
Next Financial Group, Inc03-31-2021Com35,583Increased6.330.596,566,000.008.30369.15Form 13
Genesee Capital Advisors, Llc03-31-2021Com1,518New!0.000.17280,000.000.00184.45Form 13
Fort Pitt Capital Group, Llc03-31-2021Com218,226Decreased-1.331.8140,267,000.000.49184.52Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,164Increased28.580.24399,000.0030.82184.38Form 13
Bogart Wealth, Llc03-31-2021Stock9,052Increased26.960.231,670,000.0029.36184.49Form 13
Stewardship Financial Advisors, Llc03-31-2021Com1,381Decreased-4.560.09255,000.00-2.67184.65Form 13
Cra Financial Services, Llc03-31-2021Com13,558Increased8.630.942,436,000.007.74224.53Form 13
Financial Advisors, Llc03-31-2021Com2,523Increased22.590.19466,000.0024.93184.70Form 13
Columbia Trust Co 0101201603-31-2021Com5,389Decreased-3.060.62994,000.00-1.19368.57Form 13
Alhambra Investment Partners Llc03-31-2021Com6,001Increased18.670.891,107,000.0020.85184.47Form 13
Hya Advisors, Inc03-31-2021Stock1,940Increased21.330.17358,000.0023.45184.54Form 13
Tennessee Valley Asset Management Partners03-31-2021Com5,510Decreased-23.660.261,017,000.00-22.25184.57Form 13
Clarus Group, Inc.03-31-2021Equity18,137Increased535.940.09107,000.00-80.005.90Form 13
Ade, Llc03-31-2021Common Stock2,410Maintained0.000.44445,000.001.83184.65Form 13
Natwest Group Plc03-31-2021Com25,543Decreased-0.642.274,713,000.001.18184.51Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock420,838Increased32.893.3940,759,000.001.1496.85Form 13
Fenimore Asset Management Inc03-31-2021Com1,513Maintained0.000.01279,000.001.82184.40Form 13
Stephenson National Bank & Trust03-31-2021Com Disney76Decreased-8.430.0114,000.00-6.67184.21Form 13
Sanders Morris Harris Llc03-31-2021Com17,282Increased14.050.683,235,000.0013.83187.19Form 13
Appleton Partners Inc/ma03-31-2021Cs72,032Increased8.191.2413,291,000.0010.19184.52Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com11,993Decreased-15.739.992,212,948,000.0085,706.44184,519.97Form 13
Pinnacle Financial Partners Inc03-31-2021Com52,085Increased10.230.439,609,000.0012.85745.11Form 13
Lathrop Investment Management Corp03-31-2021Com94,733Decreased-2.153.9217,480,000.00-0.34184.52Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com29,029Increased0.302.845,356,000.002.14364.52Form 13
Wbh Advisory Inc03-31-2021Com34,223Decreased-2.601.026,315,000.003.51184.53Form 13
Guild Investment Management, Inc.03-31-2021Com1,923New!0.000.38355,000.000.00184.61Form 13
Bowling Portfolio Management Llc03-31-2021Com15,215Increased21.380.672,807,000.0023.60184.49Form 13
North Star Investment Management Corp.03-31-2021Stock21,240Increased0.150.373,919,000.001.98184.51Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,525Decreased-27.690.27650,000.00-26.39184.40Form 13
Liberty Capital Management, Inc.03-31-2021Com Disney29,007Decreased-0.811.855,352,000.001.02184.51Form 13
Aull & Monroe Investment Management Corp03-31-2021Com13,128Decreased-5.231.182,422,000.00-3.51184.49Form 13
Blb&b Advisors, Llc03-31-2021Com71,033Decreased-5.861.0313,107,000.00-4.13184.52Form 13
Arlington Partners Llc03-31-2021Com26,651Increased0.791.804,918,000.002.65184.53Form 13
Barnett & Company, Inc.03-31-2021Com924Increased1.090.09170,000.003.03183.98Form 13
Eagle Ridge Investment Management03-31-2021Com80,195Increased1.201.7914,798,000.003.06184.53Form 13
Eastover Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.03-31-2021Com5,718Decreased-5.350.721,055,000.00-3.65184.51Form 13
Timber Creek Capital Management Llc03-31-2021Stock713Maintained0.000.05131,000.001.55183.73Form 13
Bartlett & Co. Llc03-31-2021Com656,477Decreased-1.142.44121,133,000.000.68184.52Form 13
Gilman Hill Asset Management, Llc03-31-2021Com15,419Increased3.020.792,845,000.004.90184.51Form 13
Capital Wealth Planning, Llc03-31-2021Com10,313Increased24.580.051,570,000.009.79202.53Form 13
Lvw Advisors, Llc03-31-2021Com6,920Increased0.380.251,277,000.002.24184.54Form 13
Wolf Group Capital Advisors03-31-2021Com8,616Decreased-2.340.921,590,000.00-0.50184.54Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com5,754Increased6.060.071,081,000.0011.56187.87Form 13
Riverview Trust Co03-31-2021Com355Maintained0.000.0766,000.003.12185.92Form 13
M. Kraus & Co03-31-2021Com29,045Increased7.852.085,359,000.009.84184.51Form 13
Surevest, Llc03-31-2021Com27,422Decreased-26.091.535,060,000.00-24.74184.52Form 13
Compass Ion Advisors, Llc03-31-2021Com1,224Decreased-7.410.09226,000.00-5.83184.64Form 13
Financial Consulate, Inc03-31-2021Com1,257Increased0.080.09232,000.001.75184.57Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com1,600Decreased-11.110.12295,000.00-9.51184.38Form 13
Barry Investment Advisors, Llc03-31-2021Com1,690Maintained0.000.09312,000.001.96184.62Form 13
Rfg Advisory, Llc03-31-2021Com Disney9,076Decreased-5.650.181,675,000.00-2.56184.55Form 13
Brightworth03-31-2021Com63,346Increased2.181.0811,689,000.004.06184.53Form 13
Cmh Wealth Management Llc03-31-2021Com35,919Increased46.122.506,628,000.0048.81184.53Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,899Decreased-2.460.16535,000.00-0.56184.55Form 13
Consolidated Capital Management, Llc03-31-2021Com34,089Decreased-3.553.146,290,000.00-1.78184.52Form 13
Douglas Lane & Associates, Llc03-31-2021Common493,172Decreased-1.311.4191,000,000.000.51184.52Form 13
Covenant Asset Management, Llc03-31-2021Com16,731Increased7.320.963,087,000.009.27184.51Form 13
Kcs Wealth Advisory03-31-2021Com5,349Increased11.480.51987,000.0013.58184.52Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com3,533Maintained0.000.39652,000.001.88184.55Form 13
Ifg Advisory, Llc03-31-2021Common Stock23,838Increased4.710.554,398,000.006.64184.50Form 13
Congress Park Capital Llc03-31-2021Com7,702Maintained0.000.791,421,000.001.86184.50Form 13
Diamant Asset Management, Inc.03-31-2021Com21,958Increased0.503.564,052,000.002.37184.53Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com32,577Increased0.023.176,011,000.001.86365.63Form 13
Wambolt & Associates, Llc03-31-2021Com5,501Decreased-0.020.541,040,000.004.31189.06Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com9,149Increased27.420.251,729,000.0032.90188.98Form 13
Slatestone Wealth, Llc03-31-2021Com31,819Increased6.881.455,871,000.008.84184.51Form 13
Lantz Financial Llc03-31-2021Com Disney3,180Increased2.910.33587,000.004.82184.59Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com1,083Decreased-7.750.19200,000.00-6.10184.67Form 13
Peterson Wealth Management03-31-2021Com1,485New!0.000.23274,000.000.00184.51Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com Disney1,952Decreased-29.070.23364,000.004.00186.48Form 13
Triton Wealth Management, Pllc03-31-2021Com4,231Decreased-1.240.54797,000.004.32188.37Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock1,425Maintained0.000.04263,000.001.94184.56Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,141Maintained0.000.72405,000.004.38189.16Form 13
Aurora Private Wealth, Inc.03-31-2021Com3,983Decreased-60.360.30735,000.00-59.64184.53Form 13
Optas, Llc03-31-2021Com3,635Increased0.330.21671,000.002.13369.23Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,855Increased1.340.26711,000.003.19184.44Form 13
International Assets Investment Management, Llc03-31-2021Com31,352Increased115.110.535,737,000.00117.23365.74Form 13
Mtm Investment Management, Llc03-31-2021Com5,426Increased2.180.561,001,000.004.05184.48Form 13
Berkshire Bank03-31-2021Com27,522Decreased-2.351.285,078,000.00-0.57369.05Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group03-31-2021Com1,592Increased0.060.19294,000.002.08184.67Form 13
Kesler, Norman & Wride, Llc03-31-2021Com23,510Decreased-4.461.084,338,000.00-2.69184.52Form 13
Hudson Value Partners, Llc03-31-2021Com15,501Maintained0.001.732,860,000.001.85184.50Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com1,911Increased10.210.04353,000.0012.42184.72Form 13
Argus Investors' Counsel, Inc.03-31-2021Com25,685Increased0.791.914,739,000.002.64184.50Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,426Increased8.290.16817,000.0061.14184.59Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks29,599Maintained0.000.575,462,000.001.85184.53Form 13
Moseley Investment Management Inc03-31-2021Com10,330Increased0.841.061,906,000.002.69184.51Form 13
Peoples Bank /oh03-31-2021Common Stock2,930Increased3.530.29541,000.005.46184.64Form 13
Cabot Wealth Management Inc03-31-2021Com Disney82,543Increased1.922.1515,231,000.003.80184.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com126,011Decreased-4.452.2723,252,000.00-2.68184.52Form 13
Armstrong Henry H Associates Inc03-31-2021Common9,315Increased0.220.211,719,000.002.08184.54Form 13
Oregon Public Employees Retirement Fund03-31-2021Com151,348Increased6.580.3327,927,000.008.54184.52Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com66,733Increased348.261.2412,314,000.00356.58184.53Form 13
Cullinan Associates Inc03-31-2021Com113,386Decreased-3.661.2020,922,000.00-1.89184.52Form 13
Central Bank & Trust Co03-31-2021Common Stock13,170Decreased-3.060.422,430,000.00-1.26367.87Form 13
First United Bank Trust/03-31-2021Common Stock11,849Decreased-1.130.932,186,000.000.69184.49Form 13
Sky Investment Group Llc03-31-2021Com18,724Decreased-2.990.093,455,000.00-1.20184.52Form 13
Coho Partners, Ltd.03-31-2021Com2,717Decreased-2.960.01501,000.00-1.18184.39Form 13
Bangor Savings Bank03-31-2021Common Stock12,732Increased4.180.282,350,000.006.14374.01Form 13
Busey Wealth Management03-31-2021Common Stock94,369Increased3.250.8717,413,000.005.16727.83Form 13
Northwest Investment Counselors, Llc03-31-2021Com22,520Decreased-4.071.184,155,000.00-2.30184.50Form 13
Legacy Capital Partners, Inc.03-31-2021Stock7,429Increased1.390.521,371,000.003.24184.55Form 13
Exchange Traded Concepts, Llc03-31-2021Com13,964Increased1956.550.102,577,000.001,995.12184.55Form 13
Eidelman Virant Capital03-31-2021Com Disney34,216Increased4.632.586,415,000.008.11187.49Form 13
First Business Financial Services, Inc.03-31-2021Common12,742Decreased-7.030.312,351,000.00-5.32184.51Form 13
Schwab Charitable Fund03-31-2021Com3,000Maintained0.000.06554,000.001.84184.67Form 13
Lbmc Investment Advisors, Llc03-31-2021Com11,816Increased1.330.232,180,000.003.17184.50Form 13
Regent Investment Management Llc03-31-2021Com18,671Increased2.700.873,445,000.004.58184.51Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com19,064Decreased-5.341.533,517,000.00-3.59184.48Form 13
Telemus Capital, Llc03-31-2021Com57,748Decreased-2.840.7510,885,000.001.08188.49Form 13
Private Ocean, Llc03-31-2021Com3,814Decreased-25.970.13704,000.00-24.54184.58Form 13
Gemmer Asset Management Llc03-31-2021Com3,535Decreased-2.830.10652,000.00-1.06184.44Form 13
Intersect Capital Llc03-31-2021Com21,270Increased21.540.793,925,000.0023.78184.53Form 13
Dorchester Wealth Management Co03-31-2021Com4,880Decreased-25.580.22900,000.00-24.24184.43Form 13
V Wealth Advisors Llc03-31-2021Com16,712Increased9.640.563,084,000.0011.70369.08Form 13
Capital Insight Partners, Llc03-31-2021Com1,286Increased7.170.06237,000.009.22184.29Form 13
Johanson Financial Advisors, Inc.03-31-2021Com28,892Increased1.351.975,416,000.004.86187.46Form 13
Canal Capital Management, Llc03-31-2021Com12,978Decreased-1.350.822,395,000.000.50184.54Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities24,173Decreased-0.991.624,460,000.000.81184.50Form 13
First Command Bank03-31-2021Com5,504Decreased-2.059.991,016,000.00-0.20369.28Form 13
First Command Financial Services, Inc.03-31-2021Com5,504Decreased-2.050.221,016,000.00-0.20369.28Form 13
Unison Advisors Llc03-31-2021Com17,549Maintained0.000.623,238,000.001.82184.51Form 13
Heritage Way Advisors, Llc03-31-2021Com21,532Decreased-4.651.743,973,000.00-2.91184.52Form 13
Cfo4life Group, Llc03-31-2021Com3,323Increased9.890.15613,000.0011.86184.47Form 13
Successful Portfolios Llc03-31-2021Com9,973Increased3.371.211,840,000.005.26184.50Form 13
Aries Wealth Management03-31-2021Com8,556Increased7.950.721,604,000.0013.28187.47Form 13
Uncommon Cents Investing Llc03-31-2021Com3,183Decreased-2.000.25587,000.00-0.17184.42Form 13
Dash Acquisitions Inc.03-31-2021Com3,861Increased22.570.47712,000.0024.69184.41Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com2,782Increased37.650.37513,000.0040.16184.40Form 13
Facet Wealth, Inc.03-31-2021Com1,117New!0.000.04206,000.000.00184.42Form 13
Andesa Financial Management Inc.03-31-2021Com15,121Increased89.060.912,790,000.0092.55184.51Form 13
Mcguire Investment Group, Llc03-31-2021Com3,557Decreased-0.480.14656,000.001.23184.43Form 13
Evolution Wealth Advisors, Llc03-31-2021Com5,833Increased1.890.241,076,000.003.76184.47Form 13
Personal Wealth Partners03-31-2021Com1,192Decreased-9.900.10220,000.00-8.33184.56Form 13
Fortem Financial Group, Llc03-31-2021Com5,024Decreased-6.390.54927,000.00-4.63184.51Form 13
Defender Capital, Llc.03-31-2021Com2,105Increased3.690.14388,000.005.43184.32Form 13
Great Valley Advisor Group, Inc.03-31-2021Com37,301Decreased-15.960.666,883,000.00-14.42184.53Form 13
Austin Private Wealth, Llc03-31-2021Com3,230Increased2.640.16596,000.004.56184.52Form 13
Beacon Financial Advisory Llc03-31-2021Com4,836Increased15.500.51892,000.0017.68184.45Form 13
S.a. Mason Llc03-31-2021Com2,021Increased0.050.28373,000.001.91184.56Form 13
Lifesteps Financial, Inc.03-31-2021Com6,328Increased5.410.981,168,000.007.35184.58Form 13
Emerald Advisors, Llc03-31-2021Com1,231Increased0.160.08227,000.001.79184.40Form 13
Wny Asset Management, Llc03-31-2021Com5,752Decreased-1.860.421,061,000.00-0.09184.46Form 13
Citadel Investment Advisory, Inc.03-31-2021Dis27,399Decreased-0.873.315,056,000.000.96184.53Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,089New!0.000.06201,000.000.00184.57Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com4,367New!0.000.35806,000.000.00184.57Form 13
Cordant, Inc.03-31-2021Com7,731Increased24059.380.931,427,000.0023,683.33184.58Form 13
Marshall Financial Group Llc03-31-2021Com2,156Decreased-13.130.24398,000.00-11.56184.60Form 13
Garrett Investment Advisors Llc03-31-2021Com3,153Decreased-12.120.21582,000.00-10.46184.59Form 13
Foster Group, Inc.03-31-2021Com5,170Increased0.980.15954,000.004.15184.53Form 13
Ivc Wealth Advisors Llc03-31-2021Com10,295Decreased-1.491.501,900,000.000.32184.56Form 13
West Financial Advisors, Llc03-31-2021Com856Decreased-20.810.05158,000.00-19.39184.58Form 13
Alta Wealth Advisors Llc03-31-2021Com8,587Maintained0.001.321,584,000.001.80184.46Form 13
Intrack Investment Management Inc03-31-2021Com1,517Maintained0.000.00280,000.001.82184.57Form 13
Piscataqua Savings Bank03-31-2021Equities10,259New!0.001.681,892,000.000.00366.71Form 13
Regents Of The University Of California03-31-2021Common Stock6,000Maintained0.000.141,107,000.001.84184.50Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com592,683Increased30.192.71109,362,000.0032.59369.04Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com35,281Decreased-1.443.936,510,000.000.37184.52Form 13
Pds Planning, Inc03-31-2021Com5,085Increased10.540.27938,000.0012.61184.46Form 13
Toth Financial Advisory Corp03-31-2021Com59,290Decreased-3.901.7510,940,000.00-2.14184.52Form 13
Lincoln Capital Corp03-31-2021Com1,580Decreased-18.390.18292,000.00-16.81184.81Form 13
Wendell David Associates Inc03-31-2021Comm52,455Increased0.151.169,679,000.001.99184.52Form 13
Ingalls & Snyder Llc03-31-2021Co149,610Decreased-3.911.2927,606,000.00-2.14184.52Form 13
Murphy Capital Management Inc03-31-2021Com73,816Increased0.511.7113,620,000.002.36184.51Form 13
Riverbridge Partners Llc03-31-2021Com3,574Increased0.390.01659,000.002.17184.39Form 13
Northstar Asset Management Llc03-31-2021Com23,379Increased7.221.234,314,000.009.22369.52Form 13
Klcm Advisors, Inc.03-31-2021Com32,237Decreased-59.691.355,948,000.00-58.95184.51Form 13
Deltec Asset Management Llc03-31-2021Com3,008Maintained0.000.08555,000.001.83184.51Form 13
Callahan Advisors, Llc03-31-2021Com97,533Decreased-8.962.4417,997,000.00-7.27184.52Form 13
Vision Capital Management, Inc.03-31-2021Cs48,227Decreased-2.271.588,899,000.00-0.47184.52Form 13
Crestwood Advisors Group Llc03-31-2021Stock261,366Increased11.859.9948,228,000.0013.91184.52Form 13
Banta Asset Management Lp03-31-2021Com1,260Increased6.330.17232,000.007.91184.13Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock74,659Decreased-0.852.3013,776,000.000.98184.52Form 13
Zeke Capital Advisors, Llc03-31-2021Com198,291Increased13.552.5536,589,000.0015.64184.52Form 13
Patton Albertson Miller Group, Llc03-31-2021Com27,244Increased1.881.225,027,000.000.88184.52Form 13
Garrison Asset Management, Llc03-31-2021Com18,250Increased1.562.143,367,000.003.41184.49Form 13
Boston Trust Walden Corp03-31-2021Common Stock214,947Increased4.600.3839,662,000.006.53369.03Form 13
Gradient Investments Llc03-31-2021Com7,527Decreased-0.880.051,389,000.0047.45184.54Form 13
Baystate Wealth Management Llc03-31-2021Stock5,705Increased9.330.111,053,000.0011.43184.57Form 13
Paragon Capital Management Ltd03-31-2021Com Disney5,379Decreased-0.920.52993,000.000.91184.61Form 13
Camelot Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoertkorn Richard Charles03-31-2021Com12,070Maintained0.001.102,227,000.001.83184.51Form 13
Taylor Wealth Management Partners03-31-2021Com38,349Decreased-0.312.587,076,000.001.54184.52Form 13
Trust Asset Management Llc03-31-2021Com14,520Increased21.710.362,679,000.0023.97184.50Form 13
Magnolia Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinity Legacy Partners, Llc03-31-2021Com21,559Increased6.911.614,037,000.0010.51187.25Form 13
Krilogy Financial Llc03-31-2021Com15,112Increased17.990.292,789,000.0020.16184.56Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Com9,597Decreased-75.001.401,771,000.00-74.54184.54Form 13
Colorado Capital Management, Inc.03-31-2021Com Disney1,277Maintained0.000.17235,000.001.29184.03Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,693Increased5.860.11497,000.007.81184.55Form 13
Clearwater Capital Advisors, Llc03-31-2021Com2,635Decreased-2.260.06486,000.00-0.41184.44Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock181,814Increased9.720.1233,548,000.0011.74553.45Form 13
Affiance Financial, Llc03-31-2021Com3,836Increased3.040.32708,000.005.04184.57Form 13
Prairieview Partners, Llc03-31-2021Com1,785Increased27.500.05329,000.0029.53184.31Form 13
Gradient Capital Advisors, Llc03-31-2021Stock4,959Increased0.590.48915,000.002.46184.51Form 13
Crewe Advisors Llc03-31-2021Com1,843Increased0.270.08340,000.002.10184.48Form 13
Independence Bank Of Kentucky03-31-2021Com Disney8,627Decreased-7.330.771,592,000.00-5.63184.54Form 13
Meridian Financial Partners Llc03-31-2021Com8,857Increased2.351.221,619,000.007.72182.79Form 13
S.e.e.d. Planning Group Llc03-31-2021Com5,132New!0.000.52947,000.000.00184.53Form 13
Zhang Financial Llc03-31-2021Com Disney1,703Increased28.630.08314,000.0030.83184.38Form 13
R. W. Roge & Company, Inc.03-31-2021Com1,519Decreased-2.690.19280,000.00-1.06184.33Form 13
Elevated Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc03-31-2021Com1,787Decreased-14.000.26330,000.00-12.47184.67Form 13
Filbrandt Wealth Management, Llc03-31-2021Com138Increased3.760.0226,000.008.33188.41Form 13
Bcgm Wealth Management, Llc03-31-2021Com5,302Increased11.410.66969,000.008.51182.76Form 13
Brown Miller Wealth Management, Llc03-31-2021Com13,145Maintained0.001.712,426,000.000.00184.56Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com854Maintained0.000.14158,000.002.60370.02Form 13
Ellsworth Advisors, Llc03-31-2021Com14,778Increased1.629.992,727,000.003.49184.53Form 13
Old National Bancorp /in/03-31-2021Com7,122Decreased-17.310.051,314,000.00-15.82369.12Form 13
Hc Financial Advisors Inc03-31-2021Com27,671Decreased-6.803.115,106,000.00-5.08184.53Form 13
Stewart & Patten Co Llc03-31-2021Com Stk92,535Decreased-1.802.7717,074,000.000.01364.52Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com13,775Increased5.351.472,542,000.007.30184.54Form 13
Sentry Investment Management Llc03-31-2021Common19,437Decreased-83.170.993,587,000.00-74.96184.54Form 13
Hartford Investment Management Co03-31-2021Com203,523Decreased-3.320.9937,554,000.00-1.54184.52Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com65,138Decreased-1.613.3912,019,000.000.20184.52Form 13
Bokf, Na03-31-2021Com181,879Decreased-3.310.6133,560,000.00-1.53369.01Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com2,131Maintained0.000.23393,000.004.52368.84Form 13
Ibm Retirement Fund03-31-2021Com61,560Decreased-8.310.8011,359,000.00-6.63184.52Form 13
Forte Capital Llc /adv03-31-2021Com11,064Increased2.390.322,042,000.004.29184.56Form 13
Cypress Asset Management Inc/tx03-31-2021Com14,695Increased124.350.752,712,000.00128.48184.55Form 13
Tufton Capital Management03-31-2021Com93,464Decreased-0.892.9517,245,000.000.93184.51Form 13
Hendley & Co Inc03-31-2021Com10,485Decreased-4.590.671,935,000.00-2.81184.55Form 13
Harvey Investment Co Llc03-31-2021Com6,032Increased6.500.161,113,000.008.48184.52Form 13
Culbertson A N & Co Inc03-31-2021Com33,945Increased1.071.386,264,000.002.94184.53Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com Disney134,000Decreased-12.992.7021,038,000.00-7.74157.00Form 13
Boenning & Scattergood, Inc.03-31-2021Com31,960Increased4.161.125,897,000.006.08184.51Form 13
Provise Management Group, Llc03-31-2021Com18,572Increased1.090.373,427,000.002.94184.53Form 13
Grandfield & Dodd, Llc03-31-2021Com146,784Decreased-0.612.0227,080,000.001.20184.49Form 13
Sol Capital Management Co03-31-2021Com14,992Decreased-0.960.582,766,000.000.84184.50Form 13
Ims Capital Management03-31-2021Com14,539Increased1.391.692,683,000.003.27184.54Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com225,457Decreased-17.732.4541,601,000.00-16.22184.52Form 13
Reilly Financial Advisors, Llc03-31-2021Com22,336Decreased-11.290.364,122,000.00-9.64184.55Form 13
Hillsdale Investment Management Inc.03-31-2021Com300Maintained0.000.0055,000.001.85183.33Form 13
Spc Financial, Inc.03-31-2021Com3,505Increased1.270.09647,000.003.19184.59Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,970,216Decreased-4.251.29363,544,000.00-2.48369.03Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock115,166Decreased-3.681.8721,566,000.00-0.45187.26Form 13
Baskin Financial Services Inc.03-31-2021Cs1,813New!0.000.03335,000.000.00184.78Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com66,352Decreased-0.113.2512,243,000.001.74184.52Form 13
Annex Advisory Services, Llc03-31-2021Com39,631Decreased-1.820.707,312,000.00-0.01184.50Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com6,400New!0.000.481,180,000.000.00184.38Form 13
Private Advisor Group, Llc03-31-2021Com390,956Increased33.140.5153,731,000.001.28184.97Form 13
Barber Financial Group, Inc.03-31-2021Com3,582Increased14.150.10661,000.0016.17184.53Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6,194Increased0.240.531,143,000.002.14184.53Form 13
Cottage Street Advisors Llc03-31-2021Com7,918Increased20.190.961,461,000.0022.36184.52Form 13
Venturi Wealth Management, Llc03-31-2021Com4,624Decreased-5.820.08853,000.00-4.16368.89Form 13
Transform Wealth, Llc03-31-2021Com1,797Increased12.590.07332,000.0014.88184.75Form 13
Tfo-tdc, Llc03-31-2021Com725Increased3.570.04134,000.005.51184.83Form 13
Conservest Capital Advisors, Inc.03-31-2021Com15,156Decreased-0.110.322,797,000.001.75184.55Form 13
Quattro Financial Advisors Llc03-31-2021Com12,981Increased36.960.552,423,000.0049.02186.66Form 13
Sawyer & Company, Inc03-31-2021Com18,976Decreased-0.891.743,501,000.000.92184.50Form 13
Woodtrust Financial Corp03-31-2021Common Stock37,391Increased0.162.036,899,000.002.00184.51Form 13
Mccollum Christoferson Group Llc03-31-2021Com61,440Decreased-0.522.8811,337,000.001.31184.52Form 13
Lexaurum Advisors, Llc03-31-2021Com Disney6,536Increased7.680.411,206,000.009.64184.52Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,529Decreased-5.620.18282,000.0040.30184.43Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com5,445Decreased-2.980.481,005,000.00-1.18184.57Form 13
Essex Savings Bank03-31-2021Common Stock11,255Decreased-0.270.932,128,000.004.11378.11Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,645Increased8.370.08304,000.0010.55184.80Form 13
Ifg Advisors, Llc03-31-2021Com Disney5,658Increased0.040.571,044,000.001.85184.52Form 13
Strategic Wealth Designers03-31-2021Com18,633Increased13.961.653,438,000.0016.07184.51Form 13
Highmark Wealth Management Llc03-31-2021Com1,211Increased0.250.18223,000.001.83184.15Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com3,175Decreased-4.510.53586,000.00-2.66184.57Form 13
Tmd Wealth Management, Llc03-31-2021Com1,876Decreased-9.630.00346,000.00-7.98184.43Form 13
Rwm Asset Management, Llc03-31-2021Com1,548Decreased-13.180.06286,000.00-11.46184.75Form 13
New York State Teachers Retirement System03-31-2021Com2,301,647Decreased-4.740.91424,700,000.00-2.98184.52Form 13
First Merchants Corp03-31-2021Common Stock60,042Increased3.440.7411,079,000.005.34369.16Form 13
Roman Butler Fullerton & Co03-31-2021Com Disney16,670Maintained0.001.553,099,000.002.62185.90Form 13
James Investment Research Inc03-31-2021Com7Maintained0.000.091,000.000.00142.86Form 13
Rockland Trust Co03-31-2021Com14,388Decreased-0.390.202,655,000.001.41553.43Form 13
Washington Trust Bank03-31-2021Com75,829Decreased-0.451.7213,992,000.001.39369.02Form 13
John G Ullman & Associates Inc03-31-2021Com3,251Decreased-1.370.08600,000.000.50184.56Form 13
Hallmark Capital Management Inc03-31-2021Com10,439Decreased-6.640.171,926,000.0038.76368.68Form 13
Patten & Patten Inc/tn03-31-2021Com43,664Increased0.600.668,057,000.002.45184.52Form 13
Jag Capital Management, Llc03-31-2021Com31,951Increased24.110.525,896,000.0026.42184.53Form 13
S&co Inc03-31-2021Com28,107Increased1.040.445,186,000.002.90184.51Form 13
Parthenon Llc03-31-2021Com66,540Decreased-0.141.9712,278,000.001.70184.52Form 13
Baxter Bros Inc03-31-2021Com79,591Decreased-0.292.5214,686,000.001.55184.52Form 13
Bourne Lent Asset Management Inc03-31-2021Com1,600Maintained0.000.09295,000.001.72184.38Form 13
Sheets Smith Wealth Management03-31-2021Com6,786Increased0.740.181,252,000.002.62184.50Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,100New!0.000.00203,000.000.00184.55Form 13
United Bank03-31-2021Common Stock12,710Decreased-0.990.322,345,000.000.82370.93Form 13
Parsec Financial Management, Inc.03-31-2021Com114,549Decreased-16.651.0921,137,000.00-15.11184.52Form 13
Bkd Wealth Advisors, Llc03-31-2021Com43,159Decreased-9.870.407,964,000.00-8.20184.53Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com54,928Decreased-1.753.4410,135,000.000.06184.51Form 13
Marquette Asset Management, Llc03-31-2021Com360Maintained0.000.0266,000.001.54183.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com117,698Increased0.171.0321,718,000.002.02184.52Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,215,926Decreased-5.970.55224,365,000.00-4.23184.52Form 13
Welch Group, Llc03-31-2021Common20,402Increased12.290.273,765,000.0014.37184.54Form 13
Narwhal Capital Management03-31-2021Com63,129Increased2.111.5811,649,000.003.99184.53Form 13
Northwest Bancshares, Inc.03-31-2021Com28,916Decreased-4.721.265,335,000.00-2.96368.58Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,989Increased3.100.31736,000.004.99366.95Form 13
Diligent Investors, Llc03-31-2021Com36,572Decreased-2.532.466,748,000.00-0.74184.51Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com1,240New!0.000.06229,000.000.00184.68Form 13
Bank Ozk03-31-2021Com9,061Increased20.510.771,672,000.0022.76369.31Form 13
Alpha Cubed Investments, Llc03-31-2021Com47,614Decreased-2.010.688,786,000.00-0.20184.53Form 13
Peavine Capital, Llc03-31-2021Com2,605Maintained0.000.11481,000.001.91184.64Form 13
Joel Isaacson & Co., Llc03-31-2021Com27,108Decreased-3.370.445,002,000.00-1.57184.52Form 13
Compagnie Lombard Odier Scma03-31-2021Com544,187Decreased-28.742.22100,426,000.00-27.41553.57Form 13
Tradewinds Capital Management, Llc03-31-2021Com6,302Increased1.630.231,163,000.003.56184.54Form 13
Strid Group, Llc03-31-2021Com1,745Increased34.130.08322,000.0036.44184.53Form 13
Evanson Asset Management, Llc03-31-2021Com6,900Increased39.200.191,273,000.0041.76184.49Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com3,098Decreased-3.880.14561,000.0040.25181.08Form 13
Patten Group, Inc.03-31-2021Com18,112Increased5.751.073,342,000.007.70184.52Form 13
Nwam Llc03-31-2021Com31,802Increased236.560.585,868,000.00242.76184.52Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com175,000Increased9.380.3932,291,000.0011.39184.52Form 13
Grove Bank & Trust03-31-2021Common Stock11,598Maintained0.000.502,140,000.001.86184.51Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,559Decreased-3.050.19288,000.00-1.03184.73Form 13
Parker Investment Management, Llc03-31-2021Com1,128New!0.000.03208,000.000.00184.40Form 13
Cascade Investment Advisors, Inc.03-31-2021Com11,033Decreased-0.949.992,035,809,000.000.88184,519.99Form 13
Parallel Advisors, Llc03-31-2021Stock30,707Decreased-2.690.275,666,000.00-0.89184.52Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,129Decreased-2.440.261,131,000.00-0.62184.53Form 13
Broadleaf Partners, Llc03-31-2021Com41,342Increased3.712.877,628,000.005.61184.51Form 13
Flc Capital Advisors03-31-2021Com7,856Decreased-0.250.451,450,000.001.61184.57Form 13
Arlington Financial Advisors, Llc03-31-2021Com22,476Increased1.921.684,147,000.003.78184.51Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,878Decreased-92.840.06595,000.00-92.37521.99Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com16,521Decreased-4.402.183,048,000.00-2.65184.49Form 13
Tower View Investment Management & Research Llc03-31-2021Equities20,813Increased0.152.103,840,000.001.99184.50Form 13
Keeler Thomas Management Llc03-31-2021Com41,883Decreased-2.834.077,735,000.00-0.95184.68Form 13
F3logic, Llc03-31-2021Com14,965Decreased-1.720.392,762,000.00-0.40184.56Form 13
Centerpoint Advisors, Llc03-31-2021Com1,843Increased68.620.20340,000.0071.72184.48Form 13
Winthrop Advisory Group Llc03-31-2021Com Disney13,554Increased6.550.622,501,000.008.50184.52Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3,430Increased0.060.20633,000.001.93184.55Form 13
Hamilton Wealth, Llc03-31-2021Com10,044Decreased-46.990.901,853,000.00-46.02184.49Form 13
Bernardo Wealth Planning Llc03-31-2021Stock1,968Decreased-64.760.23363,000.00-64.09184.45Form 13
Howard Wealth Management, Llc03-31-2021Com1,492Decreased-19.180.16275,000.00-17.66184.32Form 13
Palmer Knight Co03-31-2021Com35,022Increased11.893.726,462,000.0013.95184.51Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com1,297Decreased-3.060.04241,000.00-0.41185.81Form 13
Waterfront Wealth Inc.03-31-2021Com Disney10,887Decreased-0.211.032,057,000.004.05188.94Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com10,503Increased2.320.861,938,000.004.19184.52Form 13
Arden Trust Co03-31-2021Common Stock27,259Decreased-8.180.855,030,000.00-6.47369.06Form 13
Clear Creek Financial Management, Llc03-31-2021Com2,248Decreased-88.760.84418,000.00-88.46185.94Form 13
Cedar Mountain Advisors, Llc03-31-2021Com842Maintained0.000.05155,000.001.31184.09Form 13
H&h Retirement Design & Management Inc03-31-2021Com1,777Maintained0.000.20325,000.0047.06182.89Form 13
Tfg Advisers Llc03-31-2021Com11,284Increased1.911.072,082,000.003.79184.51Form 13
Mosaic Advisors Llc03-31-2021Com3,415Decreased-36.190.53630,000.00-35.05184.48Form 13
Harbor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newton One Investments Llc03-31-2021Com1,000Maintained0.000.16185,000.002.21185.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com9,021Increased11.960.251,665,000.0014.04184.57Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com132,700Maintained0.001.0524,486,000.001.84184.52Form 13
Terril Brothers, Inc.03-31-2021Com Disney2,064Decreased-3.370.10381,000.00-1.55184.59Form 13
Central Trust Co03-31-2021Common Stock91,231Decreased-1.469.9916,834,000.000.36369.06Form 13
Conning Inc.03-31-2021Com23,724Decreased-8.380.134,378,000.00-6.67184.54Form 13
Strs Ohio03-31-2021Com914,408Decreased-3.090.64168,726,000.00-1.30184.52Form 13
Delta Capital Management Llc03-31-2021Com11,640Decreased-0.430.002,148,000.0064.72184.54Form 13
Bryn Mawr Trust Co03-31-2021Common Stock80,188Increased29.140.5914,797,000.0031.53553.13Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock123,570Decreased-1.442.7422,801,000.000.38184.52Form 13
Heritage Investors Management Corp03-31-2021Com245,357Decreased-2.212.0145,273,000.00-0.41184.52Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com50,076Increased36.470.779,240,000.0038.99184.52Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com45,262Increased1.881.498,352,000.003.76184.53Form 13
Tran Capital Management, L.p.03-31-2021Cs203,416New!0.003.3537,534,000.000.00184.52Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com517,735Decreased-2.252.4295,532,000.00-0.45184.52Form 13
Keating Investment Counselors Inc03-31-2021Com28,307Decreased-12.392.515,223,000.00-10.78184.51Form 13
Atwood & Palmer Inc03-31-2021Com2,757Increased3.920.05509,000.005.82184.62Form 13
Selway Asset Management03-31-2021Com2,481Maintained0.000.29458,000.000.00184.60Form 13
Brave Asset Management Inc03-31-2021Com32,401Increased0.912.025,979,000.002.77184.53Form 13
Marino, Stram & Associates Llc03-31-2021Com7,953Decreased-5.770.571,467,000.00-4.05184.46Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com1,481Maintained0.000.04273,000.001.87184.33Form 13
Independent Investors Inc03-31-2021Common Stock49,032Increased0.102.409,047,000.001.94184.51Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities324,913Increased2.261.1759,953,000.004.14369.04Form 13
Wedbush Securities Inc03-31-2021Com79,562Increased33.239.9914,681,000.0035.68184.52Form 13
Foster & Motley Inc03-31-2021Com6,184Decreased-3.210.101,141,000.00-1.47184.51Form 13
Kanawha Capital Management Llc03-31-2021Com69,772Decreased-1.931.2512,874,000.00-0.12184.52Form 13
Viking Fund Management Llc03-31-2021Common Stock15,000Increased114.290.832,768,000.00118.30184.53Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities167,375Increased5.211.5530,884,000.007.15369.05Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com2,687Decreased-13.740.04496,000.00-12.06184.59Form 13
Cohen Lawrence B03-31-2021Common Stock20,886Decreased-0.932.093,854,000.000.89368.45Form 13
Bank Of Stockton03-31-2021Equities14,096Decreased-2.310.862,600,000.00-0.54184.45Form 13
Reik & Co., Llc03-31-2021Com1,758Increased24.420.08324,000.0026.56184.30Form 13
Kbc Group Nv03-31-2021Com1,819,092Increased29.031.36335,658,000.0031.40737.23Form 13
Montecito Bank & Trust03-31-2021Com25,661Increased58.020.984,735,000.0060.89368.86Form 13
Birch Hill Investment Advisors Llc03-31-2021Com41,864Decreased-0.650.447,725,000.001.18184.53Form 13
New Jersey Better Educational Savings Trust03-31-2021Com3,706Maintained0.001.51684,000.001.94184.57Form 13
Courage Miller Partners, Llc03-31-2021Stock1,376Maintained0.000.11254,000.002.01184.59Form 13
Stillwater Capital Advisors, Llc03-31-2021Com93,002Decreased-0.653.1117,161,000.001.19184.52Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com17,000Maintained0.001.093,137,000.001.85184.53Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com42,000Maintained0.001.107,750,000.001.84184.52Form 13
Simplex Trading, Llc03-31-2021Com24,160Decreased-59.350.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock4,359Decreased-6.640.30804,000.00-4.96184.45Form 13
Zweig-dimenna Associates Llc03-31-2021Com81,795Increased14.001.0515,093,000.0016.10184.52Form 13
Cutler Group Lp03-31-2021Call444,800Decreased-37.190.265,297,000.00-82.1819.79Form 13
J. W. Coons Advisors, Llc03-31-2021Com20,962Decreased-1.531.383,862,000.000.26184.24Form 13
Hudock, Inc.03-31-2021Com3,055Increased2.620.18563,000.004.45184.29Form 13
Assenagon Asset Management S.a.03-31-2021Com2,015,341Increased306.761.51371,871,000.00314.26184.52Form 13
Ascent Wealth Partners, Llc03-31-2021Com9,362Increased1.440.381,728,000.003.35184.58Form 13
Financial Management Professionals, Inc.03-31-2021Com839Increased4.350.04155,000.006.16184.74Form 13
Lenox Wealth Advisors, Llc03-31-2021Com907Decreased-45.130.02167,000.00-44.15184.12Form 13
Moreno Evelyn V03-31-2021Common Stock36,202Increased0.291.596,680,000.002.13368.91Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,320Decreased-7.540.411,547,000.00-3.79185.94Form 13
Rosenbaum Jay D.03-31-2021Common Stock7,038Decreased-0.242.221,299,000.001.56554.29Form 13
Nixon Peabody Trust Co03-31-2021Common Stock28,344Increased0.822.125,230,000.002.67368.97Form 13
Capital Advantage, Inc.03-31-2021Com2,296Increased5.220.12424,000.009.00184.67Form 13
Gwm Advisors Llc03-31-2021Common Stock36,514Increased6.570.206,737,000.008.52184.50Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com3,764Increased52.450.17695,000.0055.48184.64Form 13
Mcadam, Llc03-31-2021Com2,863Increased3.810.07503,000.007.25244.38Form 13
Mascoma Wealth Management Llc03-31-2021Stock2,290Decreased-8.030.00423,000.00-6.21184.72Form 13
Radnor Capital Management, Llc03-31-2021Com30,483Decreased-3.681.815,625,000.00-1.90184.53Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,486Decreased-2.790.25643,000.00-1.08184.45Form 13
Pinnacle Bancorp, Inc.03-31-2021Com Disney4,763Decreased-8.390.43879,000.00-6.69184.55Form 13
Seelaus Asset Management Llc03-31-2021Com8,368Decreased-9.220.991,544,000.00-7.54184.51Form 13
Bfsg, Llc03-31-2021Com3,211Decreased-2.730.10592,000.00-1.00184.37Form 13
Brickley Wealth Management03-31-2021Com1,145Decreased-1.210.06211,000.000.48184.28Form 13
Icon Wealth Partners, Llc03-31-2021Stock11,730Increased199.390.272,164,000.00204.79184.48Form 13
Chesapeake Wealth Management03-31-2021Com5,851Increased54.950.361,079,000.0057.75367.80Form 13
Bedel Financial Consulting, Inc.03-31-2021Com22,002Increased0.731.574,060,000.002.60184.53Form 13
Rheos Capital Works Inc.03-31-2021Com131,000New!0.001.6024,172,000.000.00184.52Form 13
Brio Consultants, Llc03-31-2021Com1,966Maintained0.000.11363,000.001.97184.64Form 13
Brand Asset Management Group, Inc.03-31-2021Com631Increased90.630.06116,000.0093.33183.84Form 13
Chapman Investment Management, Llc03-31-2021Com37,301Increased0.014.346,883,000.001.86184.53Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com3,222Increased18.890.32594,000.0020.98184.36Form 13
Hardy Reed Llc03-31-2021Com6,910Decreased-0.220.241,275,000.001.59184.52Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com7,212Increased22.470.561,331,000.0026.52184.55Form 13
Shulman Demeo Asset Management Llc03-31-2021Com5,469Decreased-19.230.281,009,000.00-17.77184.49Form 13
Cornerstone Wealth Group, Llc03-31-2021Com3,951Increased6.350.15723,000.007.43182.99Form 13
Monticello Wealth Management, Llc03-31-2021Com3,858Increased49.480.05712,000.0052.14184.55Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock53,422Decreased-1.114.829,857,000.000.70184.51Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,346New!0.000.64433,000.000.00184.57Form 13
Atlas Private Wealth Management03-31-2021Stock11,832Decreased-6.021.392,183,000.00-4.30184.50Form 13
Caliber Wealth Management, Llc03-31-2021Com10,115Increased6.441.351,866,000.008.36184.48Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,292Increased49.120.19423,000.0051.61184.55Form 13
Arkadios Wealth Advisors03-31-2021Stock15,360Increased18.790.472,834,000.0021.01184.51Form 13
Ballast Advisors Llc03-31-2021Com2,433Decreased-3.950.21449,000.00-2.18184.55Form 13
Northstar Advisory Group, Llc03-31-2021Stock13,838New!0.001.952,553,000.000.00184.49Form 13
Am Investment Strategies Llc03-31-2021Com1,495Increased7.170.00276,000.009.09184.62Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com7,116Decreased-0.070.911,313,000.001.78184.51Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,202Maintained0.000.14218,000.000.00181.36Form 13
Triagen Wealth Management Llc03-31-2021Com9,968Decreased-0.101.061,839,000.001.71184.49Form 13
Connolly Sarah T.03-31-2021Common Stock10,857Decreased-0.491.782,003,000.001.37541.01Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock30,171Decreased-3.781.565,567,000.00-6.37184.51Form 13
Canvas Wealth Advisors, Llc03-31-2021Com Disney3,207New!0.000.35598,000.000.00186.47Form 13
Rnc Capital Management Llc03-31-2021Com55,511Decreased-0.880.5810,243,000.000.95184.52Form 13
New Mexico Educational Retirement Board03-31-2021Com114,455Decreased-1.210.8421,119,000.0046.91184.52Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com198,601Increased1.361.2736,646,000.003.23184.52Form 13
Professional Advisory Services Inc03-31-2021Com4,000Maintained0.000.11738,000.001.79184.50Form 13
Bank Hapoalim Bm03-31-2021Com36,437Increased1123.130.856,723,000.001,145.00184.51Form 13
Nisa Investment Advisors, Llc03-31-2021Com690,301Decreased-4.770.81127,374,000.00-3.02184.52Form 13
Osborne Partners Capital Management, Llc03-31-2021Com77,750Increased7.931.6514,346,000.009.92184.51Form 13
First Quadrant L P/ca03-31-2021Common12,354Increased743.850.242,280,000.00760.38184.56Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com4,607Decreased-1.810.37850,000.000.00184.50Form 13
Eastern Bank03-31-2021Common Stocks30,479Decreased-0.390.305,625,000.001.48564.21Form 13
Buckhead Capital Management Llc03-31-2021Com49,939Decreased-7.372.159,215,000.00-5.66184.53Form 13
Ledyard National Bank03-31-2021Com13,913Decreased-3.560.272,568,000.00-1.76371.22Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock699,186Increased3.400.63129,014,000.005.30184.52Form 13
Waverton Investment Management Ltd03-31-2021Com Disney463,557Increased2.713.7185,536,000.004.61184.52Form 13
Benin Management Corp03-31-2021Com15,985Decreased-18.381.052,949,000.00-16.88184.49Form 13
Argent Advisors, Inc.03-31-2021Com5,903Increased1.720.701,089,000.003.62184.48Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com9,996Decreased-44.280.115,884,000.00-43.23588.64Form 13
Verus Financial Partners, Inc.03-31-2021Com1,113Decreased-6.780.03209,000.00-3.24187.78Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,083,270Decreased-4.650.70199,885,000.00-2.89184.52Form 13
Rocky Mountain Advisers, Llc03-31-2021Com Disney301Maintained0.000.0856,000.001.82186.05Form 13
Usca Ria Llc03-31-2021Com20,405Increased12.120.253,765,000.0014.19184.51Form 13
Cwm, Llc03-31-2021Com43,816Increased12.060.078,085,000.0014.13184.52Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com82,755Decreased-5.660.6015,270,000.00-3.92184.52Form 13
United Asset Strategies, Inc.03-31-2021Com5,906Decreased-57.520.161,090,000.00-56.73184.56Form 13
Illinois Municipal Retirement Fund03-31-2021Com21,077Increased21.700.173,889,000.0023.93184.51Form 13
Janney Capital Management Llc03-31-2021Common Stock54,980Decreased-37.190.6710,145,000.00-36.03184.52Form 13
Tuttle Tactical Management03-31-2021Com3,559New!0.000.26657,000.000.00184.60Form 13
Capital Investment Advisors, Llc03-31-2021Com Disney59,602Decreased-0.950.4110,998,000.000.88184.52Form 13
Heritage Wealth Advisors03-31-2021Com Disney89,744Decreased-0.839.9916,559,645,000.00100,898.08184,520.92Form 13
Tarbox Family Office, Inc.03-31-2021Com3,735Increased0.030.14689,000.001.77184.47Form 13
Dynamic Advisor Solutions Llc03-31-2021Com30,489Decreased-17.790.525,626,000.00-16.28184.53Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com733Decreased-0.680.04135,000.000.75184.17Form 13
Abacus Planning Group, Inc.03-31-2021Com11,658Increased1.930.692,151,000.003.81184.51Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com108,530Increased3.110.5520,026,000.005.01184.52Form 13
Northside Capital Management, Llc03-31-2021Com4,412Decreased-14.480.22814,000.00-12.94184.50Form 13
Mercer Capital Advisers, Inc.03-31-2021Com50,286Decreased-0.504.979,279,000.001.33184.52Form 13
Concorde Asset Management, Llc03-31-2021Com1,836Increased55.330.19339,000.0058.41362.59Form 13
Eukles Asset Management03-31-2021Common Stock22Increased1000.000.004,000.000.00181.82Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com22,752Decreased-0.202.094,198,000.001.62184.51Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com21,441Increased34.012.903,956,000.0036.51184.51Form 13
Clarius Group, Llc03-31-2021Com19,197Increased3.400.353,542,000.005.29184.51Form 13
Rpg Investment Advisory, Llc03-31-2021Com49,907Increased49.391.659,209,000.0052.14184.52Form 13
Arbor Wealth Management, Llc03-31-2021Com70,391Increased3.823.8312,988,000.005.73184.51Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,945Increased9.400.21728,000.0011.49184.54Form 13
Pfg Advisors03-31-2021Com4,743Increased38.890.11875,000.0041.36184.48Form 13
Good Life Advisors, Llc03-31-2021Com24,723Decreased-0.070.924,565,000.001.76184.65Form 13
Ae Wealth Management Llc03-31-2021Com200,828Increased7.090.3737,057,000.009.07184.52Form 13
Stratos Wealth Advisors, Llc03-31-2021Com10,290Increased19.250.201,899,000.0021.50184.55Form 13
Fundamentun, Llc03-31-2021Com16,734Decreased-10.500.983,088,000.00-8.85184.53Form 13
Dedora Capital, Inc.03-31-2021Com6,709Increased3.410.591,238,000.005.27184.53Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Com1,142New!0.000.22211,000.000.00184.76Form 13
Oak Asset Management, Llc03-31-2021Com12,015Decreased-1.051.202,217,000.000.77184.52Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,351Increased12.850.471,161,000.0019.44182.81Form 13
Stony Point Wealth Management Inc.03-31-2021Com15,870Increased6.602.072,928,000.008.57184.50Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com71,280Increased1.612.4413,153,000.003.48184.53Form 13
Versant Capital Management, Inc03-31-2021Stock1,294Decreased-22.510.09239,000.00-20.86184.70Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Avondale Wealth Management03-31-2021Stock576Increased40.830.10106,000.0043.24184.03Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com1,600Increased8.920.11295,000.0010.90184.38Form 13
Vishria Bird Financial Group, Llc03-31-2021Com21,674New!0.002.213,999,000.000.00184.51Form 13
United Capital Management Of Ks, Inc.03-31-2021Com21,009Increased3.511.783,877,000.005.44184.54Form 13
Crumly & Associates Inc.03-31-2021Com4,636Increased27.120.50855,000.0035.71184.43Form 13
Capital Financial Planning, Llc03-31-2021Common Stock9,251Increased7.920.731,707,000.009.92184.52Form 13
Miramar Capital, Llc03-31-2021Com2,522Decreased-28.050.21465,000.00-30.18184.38Form 13
Red Door Wealth Management, Llc03-31-2021Com16,298Increased11.791.543,016,000.0014.20185.05Form 13
Savior Llc03-31-2021Stock1,224Increased0.410.23226,000.002.26184.64Form 13
Venture Visionary Partners Llc03-31-2021Com79,087Increased16.641.2214,593,000.0018.80184.52Form 13
Campion Asset Management03-31-2021Com1,241New!0.000.17229,000.000.00184.53Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock30,770Increased35.711.625,678,000.0038.22184.53Form 13
Oneascent Wealth Management Llc03-31-2021Com1,083New!0.000.09200,000.000.00184.67Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com3,200Decreased-0.590.32590,000.001.20184.38Form 13
Bristol John W & Co Inc /ny/03-31-2021Com413,645Increased5025.711.5676,326,000.005,120.66369.06Form 13
First American Trust, Fsb03-31-2021Common Stock38,951Decreased-0.941.147,187,000.000.88369.02Form 13
Fisher Asset Management, Llc03-31-2021Com10,344,169Increased4.611.341,908,706,000.006.53184.52Form 13
First Interstate Bancsystem Inc03-31-2021Com31,464New!0.000.695,806,000.000.00369.34Form 13
Highland Capital Management, Llc03-31-2021Com110,132Decreased-6.541.2520,322,000.00-4.81184.52Form 13
Meritage Portfolio Management03-31-2021Common3,101Maintained0.000.04572,000.001.78184.46Form 13
Kempner Capital Management Inc.03-31-2021Com40,355Maintained0.004.497,446,000.001.83184.51Form 13
Sumitomo Life Insurance Co03-31-2021Common41,042Decreased-13.760.307,573,000.00-12.17184.52Form 13
Monarch Capital Management Inc/03-31-2021Com13,033Decreased-2.990.712,405,000.00-1.19184.53Form 13
Parsons Capital Management Inc/ri03-31-2021Com76,116Decreased-1.731.1514,045,000.000.08184.52Form 13
Duncker Streett & Co Inc03-31-2021Com31,360Decreased-0.671.105,787,000.001.17184.53Form 13
Park Avenue Securities Llc03-31-2021Com25,798Decreased-0.660.014,760,000.001.17184.51Form 13
Howland Capital Management Llc03-31-2021Com270,572Increased1.482.7849,926,000.003.35184.52Form 13
Washington Trust Co03-31-2021Com261,511Decreased-0.711.4848,253,000.001.12553.24Form 13
Gw Henssler & Associates Ltd03-31-2021Com86,904Decreased-0.061.1516,035,000.001.78184.51Form 13
Hyman Charles D03-31-2021Com40,475Increased3.520.557,468,000.005.42184.51Form 13
America First Investment Advisors, Llc03-31-2021Com1,075Decreased-20.720.06198,000.00-19.51184.19Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com154,580Increased1.183.2028,523,000.003.05184.52Form 13
Financial Sense Advisors, Inc.03-31-2021Com1,176Decreased-2.240.07217,000.00-0.46184.52Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,780Maintained0.000.10513,000.001.79184.53Form 13
Baker Ellis Asset Management Llc03-31-2021Com32,143Increased1.051.285,931,000.002.92184.52Form 13
Hm Capital Management, Llc03-31-2021Com2,906Decreased-3.460.25536,000.00-1.65184.45Form 13
Mathes Company, Inc.03-31-2021Com4,650Maintained0.000.33858,000.001.90184.52Form 13
J.w. Cole Advisors, Inc.03-31-2021Com22,278Decreased-4.910.404,111,000.00-3.16184.53Form 13
Sonora Investment Management, Llc03-31-2021Equities37,114Increased25.270.546,848,000.0027.57184.51Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,337,921Decreased-0.390.82248,648,000.005.12371.70Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com17,310Decreased-0.901.423,196,000.006.21184.63Form 13
Orca Investment Management, Llc03-31-2021Com4,771Decreased-0.690.91880,000.001.15184.45Form 13
Mizuho Securities Usa Llc03-31-2021Com24,305New!0.000.434,485,000.000.00184.53Form 13
Artemis Investment Management Llp03-31-2021Com490,665Increased21.750.0090,496,000.0023.81184.44Form 13
Day & Ennis, Llc03-31-2021Com1,798Increased0.220.13332,000.002.15184.65Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com26,517Maintained0.000.054,893,000.001.85184.52Form 13
Amf Pensionsforsakring Ab03-31-2021Com1,845,300Decreased-2.712.55340,495,000.00-0.91184.52Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,366Increased49.580.101,173,000.0059.59184.26Form 13
Telos Capital Management, Inc.03-31-2021Com58,647Decreased-0.551.5510,822,000.001.28184.53Form 13
Jfs Wealth Advisors, Llc03-31-2021Com13,424Decreased-6.300.512,477,000.00-4.58184.52Form 13
Stone Ridge Asset Management Llc03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,372Increased18.690.10253,000.0021.05184.40Form 13
Crossvault Capital Management Llc03-31-2021Com36,022Increased2.802.376,647,000.004.69184.53Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com30,867Decreased-1.422.225,695,000.000.39184.50Form 13
Ironwood Financial, Llc03-31-2021Com3,926Increased18.830.24724,000.0020.87184.41Form 13
Aimz Investment Advisors, Llc03-31-2021Com1,663Decreased-8.730.15307,000.00-6.97184.61Form 13
Gfg Capital, Llc03-31-2021Com58,245Decreased-2.433.7110,748,000.00-0.63184.53Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock6,947Maintained0.000.511,313,000.004.29189.00Form 13
Cooper/haims Advisors, Llc03-31-2021Com4,643Increased9.480.61857,000.0011.59184.58Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com501,267Decreased-3.530.5492,493,000.00-1.75369.04Form 13
Probity Advisors, Inc.03-31-2021Com3,557Decreased-0.950.15656,000.0047.09184.43Form 13
Moloney Securities Asset Management, Llc03-31-2021Com16,895Decreased-16.700.613,117,000.00-15.18184.49Form 13
Csenge Advisory Group03-31-2021Com11,934Increased2.210.232,242,000.006.00187.87Form 13
Spearhead Capital Advisors, Llc03-31-2021Com83,727Decreased-16.532.2815,449,000.00-15.00184.52Form 13
Cypress Wealth Services, Llc03-31-2021Com17,496Decreased-2.770.683,228,000.00-0.98184.50Form 13
Manning & Napier Group, Llc03-31-2021Common119,778Decreased-28.670.1822,100,000.00-27.36553.41Form 13
Pegasus Asset Management, Inc.03-31-2021Com23,823Increased1.342.234,396,000.003.22184.53Form 13
Front Row Advisors Llc03-31-2021Stock8,320Increased1.960.741,535,000.003.86184.50Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,389Increased6.270.34625,000.008.13368.60Form 13
Investors Research Corp03-31-2021Com702Decreased-22.350.05130,000.00-20.73185.19Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,845Increased12.430.19709,000.0014.35184.40Form 13
James Hambro & Partners03-31-2021Com8,851Increased16.170.151,634,000.0018.41184.61Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com3,794Increased35.740.36700,000.0038.34184.50Form 13
Jgp Wealth Management, Llc03-31-2021Com1,903Decreased-1.140.08351,000.001.15184.45Form 13
Wilkinson Global Asset Management Llc03-31-2021Com472,013New!0.005.5187,096,000.000.00369.08Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock4,377Increased5.500.18808,000.007.45184.60Form 13
Justinvest Llc03-31-2021Com24,460Increased43.800.684,513,000.0046.43184.51Form 13
Dagco, Inc.03-31-2021Com16,516Increased1.931.513,047,000.003.78184.49Form 13
Clarity Wealth Advisors, Llc03-31-2021Com6,517Decreased-1.480.691,202,000.000.33184.44Form 13
Wesleyan Assurance Society03-31-2021Com Disney106,553Maintained0.002.6119,663,000.001.90184.54Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com15,019Decreased-0.680.652,771,000.001.13184.50Form 13
Bcs Wealth Management03-31-2021Com3,418Increased8.370.30631,000.0010.51184.61Form 13
Firestone Capital Management03-31-2021Com1,951Decreased-14.620.13360,000.00-13.04184.52Form 13
Summit Place Financial Advisors, Llc03-31-2021Com12,896Maintained0.002.032,336,000.000.00181.14Form 13
360 Financial, Inc.03-31-2021Com1,372Maintained0.000.14253,000.001.61184.40Form 13
Qp Wealth Management, Llc03-31-2021Com8,078Decreased-0.121.621,491,000.001.77184.58Form 13
Mizuho Markets Cayman Lp03-31-2021Com48,680Maintained0.000.514,522,000.000.00185.78Form 13
Resonant Capital Advisors, Llc03-31-2021Com13,760Increased6.440.522,539,000.008.41184.52Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com4,973Increased14.850.30917,000.0016.82184.40Form 13
Wealth Advisors, Inc.03-31-2021Com4,184New!0.000.11270,000.000.00200.43Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,585Increased9.300.27477,000.0011.19184.53Form 13
Mclean Asset Management Corp03-31-2021Com4,999Increased1.440.73923,000.003.36184.64Form 13
Lifepro Asset Management03-31-2021Com2,607Decreased-19.310.15481,000.00-17.78184.50Form 13
Monterey Private Wealth, Inc.03-31-2021Com8,879Decreased-0.900.901,636,000.000.80184.25Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,496Maintained0.000.20276,000.001.85184.49Form 13
Center For Asset Management Llc03-31-2021Com1,256Maintained0.000.22232,000.001.75184.71Form 13
Bck Partners, Inc.03-31-2021Com1,177Maintained0.000.15216,000.001.41183.52Form 13
Us Bancorp \de\03-31-2021Common Stock1,321,484Decreased-0.410.49243,841,000.001.42553.78Form 13
Meeder Asset Management Inc03-31-2021Com37,745Increased170.360.356,964,000.00175.371,476.40Form 13
Planning Directions Inc03-31-2021Com3,071Decreased-2.380.45567,000.00-0.53184.63Form 13
Delta Asset Management Llc/tn03-31-2021Com249,888Decreased-0.524.6746,109,000.0047.94184.52Form 13
Braun Stacey Associates Inc03-31-2021Com201,566Increased0.320.0037,193,000.002.16368.83Form 13
Davenport & Co Llc03-31-2021Com498,297Decreased-16.090.8691,946,000.00-14.55184.52Form 13
Bender Robert & Associates03-31-2021Com28,208Decreased-1.481.675,205,000.000.33184.52Form 13
Comerica Bank03-31-2021Com419,594Decreased-3.709.9976,794,000.002.01549.52Form 13
Shufro Rose & Co Llc03-31-2021Com50,939Increased0.220.759,399,000.002.06184.51Form 13
Badgley Phelps & Bell Inc03-31-2021Com155,509Decreased-1.431.1928,694,000.000.39184.52Form 13
Compass Capital Management, Inc03-31-2021Com255,064Decreased-4.793.9947,064,000.00-3.03184.52Form 13
Eads & Heald Wealth Management03-31-2021Com15,151Decreased-8.590.002,796,000.00-6.89184.54Form 13
North Star Asset Management Inc03-31-2021Com87,684Increased0.330.9716,180,000.002.19384.52Form 13
Mitchell Capital Management Co03-31-2021Com26,506Increased12.491.194,891,000.0014.57184.52Form 13
Wright Investors Service Inc03-31-2021Com13,585Maintained0.000.762,507,000.000.00369.08Form 13
Sawgrass Asset Management Llc03-31-2021Com59,271Decreased-8.230.8810,937,000.00-6.54184.53Form 13
Chatham Capital Group, Inc.03-31-2021Com8,068Maintained0.000.311,489,000.001.85184.56Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01162,199Decreased-14.560.7229,929,000.00-12.98184.52Form 13
Dowling & Yahnke Llc03-31-2021Com100,953Decreased-1.221.2718,628,000.000.60184.52Form 13
Hollencrest Capital Management03-31-2021Com19,257Increased1.660.333,553,000.003.53368.46Form 13
Dearborn Partners Llc03-31-2021Com8,977Increased1.680.071,656,000.003.50184.47Form 13
Regentatlantic Capital Llc03-31-2021Com136,366Increased9.270.8525,162,000.0011.29184.52Form 13
Ziegler Capital Management, Llc03-31-2021Com55,365Decreased-4.160.3210,216,000.00-2.40184.52Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com11,872Increased9.030.182,191,000.0011.05184.55Form 13
Insight 2811, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com949Maintained0.000.07175,000.001.74184.40Form 13
Merrion Investment Management Co, Llc03-31-2021Com7,561Decreased-0.581.161,395,000.001.23184.50Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com42,854Decreased-20.112.237,907,000.00-18.64184.51Form 13
Handelsbanken Fonder Ab03-31-2021Com444,654Increased2.740.4782,048,000.004.63184.52Form 13
Diversified Investment Strategies, Llc03-31-2021Com27,296Decreased-5.313.925,037,000.00-2.16184.53Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp03-31-2021Com936,211Increased1.692.04172,750,000.003.56184.52Form 13
Xr Securities Llc03-31-2021Com57,100Increased14.890.071,241,000.00-23.2538.87Form 13
Candriam Luxembourg S.c.a.03-31-2021Com551,499Maintained0.000.8095,956,000.00-3.95353.48Form 13
Modera Wealth Management, Llc03-31-2021Com9,533Decreased-9.610.111,759,000.00-7.95184.52Form 13
Aviance Capital Partners, Llc03-31-2021Com22,909Decreased-0.290.824,227,000.001.54184.51Form 13
Allworth Financial Lp03-31-2021Com18,067Increased54.580.073,334,000.0057.41184.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,903Decreased-2.560.461,089,000.00-0.82184.48Form 13
Miracle Mile Advisors, Llc03-31-2021Stock12,338Increased2.770.132,277,000.004.64184.55Form 13
Paradigm Financial Advisors, Llc03-31-2021Com5,205Increased6.440.23960,000.008.35184.44Form 13
Biltmore Wealth Management, Llc03-31-2021Com2,789New!0.000.22515,000.000.00184.65Form 13
Allen Capital Group, Llc03-31-2021Com9,554Increased7.460.391,763,000.009.44184.53Form 13
Caprock Group, Inc.03-31-2021Com37,154Decreased-2.740.756,856,000.00-0.94184.53Form 13
Wealth Architects, Llc03-31-2021Com4,400Increased0.870.18812,000.002.78184.55Form 13
Mirador Capital Partners Lp03-31-2021Com22,918Increased9.851.094,229,000.0011.88184.53Form 13
First Personal Financial Services03-31-2021Com5,129Decreased-2.020.26946,000.00-0.21184.44Form 13
Klingman & Associates, Llc03-31-2021Com4,986Increased4.700.10920,000.006.60184.52Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,340Maintained0.000.07247,000.001.65184.33Form 13
Alpha Omega Wealth Management Llc03-31-2021Com45,341Decreased-1.941.468,366,000.00-0.13184.51Form 13
Oliver Luxxe Assets Llc03-31-2021Com21,816Decreased-1.981.214,025,000.000.98184.50Form 13
Well Done, Llc03-31-2021Stock2,671Increased24.700.11493,000.0027.06184.58Form 13
Rsm Us Wealth Management Llc03-31-2021Com9,042Increased3.790.111,668,000.005.70184.47Form 13
Legacy Bridge, Llc03-31-2021Com7,146Decreased-0.350.851,319,000.001.54184.58Form 13
Connecticut Wealth Management, Llc03-31-2021Com3,587Decreased-49.130.192,162,000.0069.17602.73Form 13
Pettinga Financial Advisors, Llc03-31-2021Com1,387Decreased-25.190.07256,000.00-23.81184.57Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock13,708Decreased-13.320.582,529,000.00-11.73184.49Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com1,494Decreased-32.880.13276,000.00-31.51184.74Form 13
Ackerman Capital Advisors, Llc03-31-2021Com4,218Increased90.170.19778,000.0093.53184.45Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,116Maintained0.000.27391,000.002.09184.78Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com16,478Increased0.601.593,040,000.002.46184.49Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock10,293Increased3.670.481,900,000.005.61369.53Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Com1,217Decreased-8.980.29225,000.00-7.02184.88Form 13
Ironvine Capital Partners, Llc03-31-2021Com121,320Increased1.412.6122,386,000.003.28184.52Form 13
Vigilare Wealth Management03-31-2021Com9,868Increased14.881.291,821,000.0017.03184.54Form 13
We Are One Seven, Llc03-31-2021Com23,519Increased29.460.744,339,000.0031.80184.49Form 13
New Potomac Partners, Llc03-31-2021Com12,630Decreased-22.661.712,330,000.00-21.26184.48Form 13
Quad-cities Investment Group, Llc03-31-2021Com2,489Maintained0.000.35459,000.001.77184.41Form 13
O'dell Group, Llc03-31-2021Com6,016Increased3.330.391,110,000.005.21184.51Form 13
Lannebo Fonder Ab03-31-2021Com150,000Maintained0.003.7127,678,000.001.84184.52Form 13
Maltin Wealth Management, Inc.03-31-2021Com1,707Increased3.330.20315,000.005.35184.53Form 13
Concentrum Wealth Management03-31-2021Com1,321New!0.000.18244,000.000.00184.71Form 13
Tlw Wealth Management, Llc03-31-2021Com45,108Increased0.235.068,323,000.002.07184.51Form 13
Patriot Investment Management Inc.03-31-2021Com4,959Increased58.180.09915,000.0061.09184.51Form 13
Your Advocates Ltd., Llp03-31-2021Com83Maintained0.000.0115,000.000.00180.72Form 13
Wt Wealth Management03-31-2021Com9,373Decreased-6.160.801,729,000.00-4.42184.47Form 13
Delta Financial Advisors Llc03-31-2021Com18,002Increased1.051.553,322,000.002.91184.54Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com3,658Increased13.600.30675,000.0015.78184.53Form 13
Sunburst Financial Group, Llc03-31-2021Com1,264Decreased-0.320.16233,000.001.30184.34Form 13
Skyoak Wealth, Llc03-31-2021Com4,183Maintained0.000.21767,000.001.19183.36Form 13
Spreng Capital Management, Inc.03-31-2021Com26,284Increased1.213.384,850,000.003.08184.52Form 13
Perennial Investment Advisors, Llc03-31-2021Com11,601Increased14.140.852,141,000.0016.23184.55Form 13
Minot Wealth Management Llc03-31-2021Com21,118Increased900.380.993,897,000.00920.16184.53Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com5,698Decreased-2.310.621,053,000.00-0.38184.80Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com13,623Decreased-4.031.852,514,000.00-2.26184.54Form 13
Sentinel Pension Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com197,489New!0.000.3636,441,000.000.00184.52Form 13
Schmidt P J Investment Management Inc03-31-2021Com53,704Decreased-0.492.089,953,000.009.66185.33Form 13
Mufg Americas Holdings Corp03-31-2021Com278,558Decreased-26.880.9251,400,000.00-25.54369.05Form 13
Arcadia Investment Management Corp/mi03-31-2021Com108Increased8.000.0020,000.0011.11185.19Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com9,406Decreased-2.080.171,736,000.00-0.23184.56Form 13
Lsv Asset Management03-31-2021Com13,000Decreased-7.140.002,398,000.00-5.44184.46Form 13
Oakwood Capital Management Llc/ca03-31-2021Com36,328Decreased-1.951.986,703,000.00-0.15184.51Form 13
Ar Asset Management Inc03-31-2021Com48,679Maintained0.002.688,982,000.001.84184.51Form 13
Schulhoff & Co Inc03-31-2021Com8,016Decreased-1.230.681,479,000.000.61184.51Form 13
Sigma Investment Counselors Inc03-31-2021Com5,321Increased4.210.08982,000.006.16184.55Form 13
Thoroughbred Financial Services, Llc03-31-2021Com13,508Increased24.270.692,492,000.0026.56184.48Form 13
Norris Perne & French Llp/mi03-31-2021Stock53,106Increased17.410.919,799,000.0019.57184.52Form 13
Markel Corp03-31-2021Com1,863,945Increased0.024.76343,935,000.001.86369.04Form 13
Stoneridge Investment Partners Llc03-31-2021Com31,947New!0.003.095,895,000.000.00184.52Form 13
Family Capital Trust Co03-31-2021Common Stock36,491Decreased-5.702.116,733,000.00-3.97184.51Form 13
Spinnaker Trust03-31-2021Equities31,692Decreased-7.750.445,847,000.00-6.04358.43Form 13
Greenleaf Trust03-31-2021Com35,463Increased14.350.096,544,000.0016.46184.53Form 13
British Columbia Investment Management Corp03-31-2021Com297,192Decreased-2.810.3954,838,000.00-1.02184.52Form 13
Sfe Investment Counsel03-31-2021Com1,524Decreased-1.740.08281,000.000.00184.38Form 13
Pacific Heights Asset Management Llc03-31-2021Com65,000Maintained0.001.1011,994,000.001.84184.52Form 13
Violich Capital Management, Inc.03-31-2021Com45,584Decreased-0.401.528,411,000.001.44184.52Form 13
Employers Holdings, Inc.03-31-2021Com10,440Increased6.421.131,926,000.008.38184.48Form 13
Lafleur & Godfrey Llc03-31-2021Com26,747Decreased-3.680.964,935,000.00-1.91184.51Form 13
Paragon Capital Management Llc03-31-2021Com1,684Decreased-25.720.15308,000.00-25.06182.90Form 13
Mechanics Bank Trust Department03-31-2021Com14,909Decreased-2.450.482,751,000.00-0.65369.27Form 13
Signaturefd, Llc03-31-2021Com23,159Increased10.700.194,273,000.0012.71184.51Form 13
Convergence Investment Partners, Llc03-31-2021Com4,329Decreased-1.930.37799,000.00-0.12184.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,755,833Increased2.050.891,431,106,000.003.93184.52Form 13
Smith, Salley & Associates03-31-2021Com108,753Increased5.931.8120,067,000.007.88369.04Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com9,372Decreased-0.170.151,729,000.001.65184.49Form 13
Thomas Story & Son Llc03-31-2021Cs20,287Increased0.681.413,743,000.002.52184.50Form 13
Wealthcare Capital Management Llc03-31-2021Common1,098New!0.000.02203,000.000.00184.88Form 13
Creative Planning03-31-2021Com578,081Increased2.720.21106,012,000.004.69404.02Form 13
Eulav Asset Management03-31-2021Com69,089Increased0.100.3412,748,000.001.94184.52Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com33,864Decreased-13.010.316,249,000.00-11.40184.53Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com1,951Decreased-1.760.18360,000.000.00184.52Form 13
Lipe & Dalton03-31-2021Cs2,500Increased5.040.26461,000.006.96184.40Form 13
Oakworth Capital, Inc.03-31-2021Common Stock14,182Increased1.240.302,617,000.003.11368.41Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap15,465Decreased-5.812.052,854,000.00-4.07369.54Form 13
St. Johns Investment Management Company, Llc03-31-2021Com13,995Decreased-9.801.492,582,000.00-8.15184.49Form 13
S. R. Schill & Associates03-31-2021Stock5,076Decreased-27.330.41937,000.00-25.99184.59Form 13
Exane Derivatives03-31-2021Stock23,293Decreased-2.559.994,298,223,000.00-0.76184,528.53Form 13
Capital Planning Advisors, Llc03-31-2021Com17,836Increased46.970.743,291,000.0049.66184.51Form 13
Us Financial Advisors, Llc03-31-2021Com1,352Decreased-9.870.07249,000.00-8.46184.17Form 13
Ifp Advisors, Inc03-31-2021Stock78,692Decreased-9.960.2814,517,000.00-8.30184.48Form 13
Bristlecone Advisors, Llc03-31-2021Com22,111Increased0.200.624,080,000.002.05184.52Form 13
Cornerstone Wealth Management, Llc03-31-2021Com17,612Increased5.260.383,250,000.007.19184.53Form 13
Wealthcare Advisory Partners Llc03-31-2021Common28,807Increased7.400.395,316,000.009.41184.54Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com16,520Maintained0.001.573,065,000.002.41185.53Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com9,767Increased85.370.501,802,000.0088.69184.50Form 13
Buckley Wealth Management, Llc03-31-2021Com1,932Decreased-7.030.13356,000.00-5.32184.27Form 13
Trustcore Financial Services, Llc03-31-2021Com10,759Decreased-0.830.231,985,000.000.97184.50Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com98,032Decreased-0.031.7618,089,000.001.82369.52Form 13
Arnhold Llc03-31-2021Com7,464Maintained0.000.171,377,000.001.85184.49Form 13
Next Capital Management Llc03-31-2021Com1,911Increased0.580.23353,000.002.62184.72Form 13
Morganrosel Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc03-31-2021Stock6,172Decreased-22.410.701,139,000.00-20.96184.54Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com8,966Increased18.830.301,654,000.0020.99184.47Form 13
Guidance Point Advisors, Llc03-31-2021Com1,533Decreased-6.120.12282,000.00-4.41183.95Form 13
Archetype Wealth Partners03-31-2021Stock1,350Maintained0.000.10249,000.001.63184.44Form 13
Jupiter Wealth Management Llc03-31-2021Com37,490Maintained0.003.516,948,000.002.30185.33Form 13
Jbj Investment Partners, Llc03-31-2021Com8,239Decreased-17.230.331,520,000.00-15.70184.49Form 13
Tranquility Partners, Llc03-31-2021Com2,500Maintained0.000.33461,000.001.77184.40Form 13
Tcf National Bank03-31-2021Common Stock43,128Decreased-33.510.907,958,000.00-32.28368.89Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com5,389Increased9.240.35994,000.0011.31184.45Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com47,238Increased0.405.758,716,000.002.25184.51Form 13
Madden Securities Corp03-31-2021Com4,094Decreased-2.380.44755,000.00-0.66184.42Form 13
Zeit Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeit Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com1,087Decreased-64.800.06201,000.00-60.04184.91Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,320Increased0.940.35613,000.002.85184.64Form 13
Intrua Financial, Llc03-31-2021Com11,539Increased20.420.542,130,000.0022.70184.59Form 13
Crew Capital Management, Ltd.03-31-2021Com7,142New!0.001.311,318,000.000.00184.54Form 13
Granger Management Llc03-31-2021Com5,522Increased8.340.161,019,000.0010.28184.53Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com7,073Decreased-3.021.211,305,000.00-1.21184.50Form 13
Benedetti & Gucer, Inc.03-31-2021Common10,283New!0.001.741,897,000.000.00184.48Form 13
Arrow Financial Corp03-31-2021Common Stock33,580Decreased-0.670.836,197,000.001.18923.45Form 13
Jones Financial Companies Lllp03-31-2021Com88,738Increased3.580.0316,374,000.005.49184.52Form 13
Centaurus Financial, Inc.03-31-2021Com26,011Decreased-0.330.474,800,000.001.52184.54Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com49,975Decreased-14.410.159,221,000.00-12.84184.51Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com17,980Decreased-5.671.243,318,000.00-3.91184.54Form 13
Excalibur Management Corp03-31-2021Stock7,501Decreased-1.930.681,384,000.00-0.14184.51Form 13
Geneva Capital Management Llc03-31-2021Com11,563Decreased-0.870.042,134,000.000.99184.55Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com87,339Increased8.822.1816,116,000.0010.82184.52Form 13
Great Lakes Advisors, Llc03-31-2021Com435,513Decreased-1.231.2980,361,000.000.59546.87Form 13
Trust Co Of Oklahoma03-31-2021Common Stock27,454Increased5.639.995,065,812,000.007.58369,040.16Form 13
Raymond James Trust N.a.03-31-2021Common Stock144,931Increased7.190.9326,743,000.009.16369.04Form 13
Hightower Trust Services, Lta03-31-2021Com21,858Decreased-7.310.544,033,000.00-5.62184.51Form 13
Proffitt & Goodson Inc03-31-2021Com7,291Decreased-6.590.251,345,000.00-4.88184.47Form 13
Adell Harriman & Carpenter Inc03-31-2021Com44,626Increased2.059.998,234,511,000.003.93184,522.72Form 13
Sonata Capital Group Inc03-31-2021Com5,781Increased3.790.511,067,000.005.75184.57Form 13
Nicolet Bankshares Inc03-31-2021Common Stock10,579Increased10.380.541,952,000.0012.44184.52Form 13
Texas Permanent School Fund03-31-2021Com303,115Decreased-5.040.6955,931,000.00-3.29184.52Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com6,833Decreased-0.730.391,261,000.001.12184.55Form 13
Trellus Management Company, Llc03-31-2021Com13,200Maintained0.001.262,436,000.001.84184.55Form 13
Hills Bank & Trust Co03-31-2021Com32,180Decreased-4.320.965,937,000.00-2.58368.74Form 13
White Pine Investment Co03-31-2021Com33,972Increased0.242.336,268,000.002.08184.50Form 13
Ironwood Investment Counsel, Llc03-31-2021Com Disney27,657Decreased-24.541.475,103,000.00-23.15184.51Form 13
Private Capital Advisors, Inc.03-31-2021Com1,128Maintained0.000.04208,000.001.96184.40Form 13
Aldebaran Financial Inc.03-31-2021Com18,307Decreased-1.852.983,378,000.00-0.03184.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com539,158Decreased-0.940.5999,485,000.000.88184.52Form 13
Mad River Investors03-31-2021Com2,400Maintained0.000.30443,000.001.84184.58Form 13
Hanson & Doremus Investment Management03-31-2021Common14,819Decreased-3.000.652,734,000.00-1.23184.49Form 13
Gfs Advisors, Llc03-31-2021Com17,456Increased1.750.753,221,000.003.64184.52Form 13
Meridian Investment Counsel Inc.03-31-2021Com2,375Decreased-0.590.17438,000.001.15184.42Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com22,276Decreased-0.731.054,110,000.001.08184.50Form 13
Sandy Spring Bank03-31-2021Com151,980Decreased-1.291.6128,043,000.000.53553.68Form 13
Asset Dedication, Llc03-31-2021Equities20,752Decreased-22.080.863,823,000.00-20.70184.22Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com566,448Increased54.790.51104,521,000.0057.64184.52Form 13
Daiwa Securities Group Inc.03-31-2021Com138,249Decreased-1.920.1925,510,000.00-0.11369.04Form 13
Davis-rea Ltd.03-31-2021Com Disney16,291Decreased-13.571.613,006,000.00-11.98184.52Form 13
Heathbridge Capital Management Ltd.03-31-2021Com77,650Decreased-3.063.9414,328,000.00-1.27184.52Form 13
Cohen Capital Management, Inc.03-31-2021Com1,270Maintained0.000.04234,000.001.74184.25Form 13
Sfmg, Llc03-31-2021Com9,328Increased7.760.201,721,000.009.76184.50Form 13
Capwealth Advisors, Llc03-31-2021Com82,195Increased0.041.7315,167,000.001.89184.52Form 13
Vantage Investment Partners, Llc03-31-2021Com1,480Maintained0.000.01273,000.001.87184.46Form 13
Hendershot Investments Inc.03-31-2021Com1,332Maintained0.000.06246,000.002.07184.68Form 13
Executive Wealth Management, Llc03-31-2021Co9,023Increased31.680.201,665,000.0034.17184.53Form 13
Macroview Investment Management Llc03-31-2021Com167Maintained0.000.0431,000.003.33185.63Form 13
Consolidated Investment Group Llc03-31-2021Com Disney21,402Maintained0.000.873,949,000.001.83184.52Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,686Increased1.090.18496,000.002.90184.66Form 13
Acg Wealth03-31-2021Com41,050Decreased-1.101.007,575,000.000.73184.53Form 13
Jnba Financial Advisors03-31-2021Com16,526Increased1.780.443,049,000.003.64184.50Form 13
Winch Advisory Services, Llc03-31-2021Com24,385Increased2.201.804,499,000.004.07184.50Form 13
Focused Wealth Management, Inc03-31-2021Com2,144Decreased-3.810.07396,000.00-1.98184.70Form 13
Pettee Investors, Inc.03-31-2021Com29,263Decreased-2.342.615,400,000.00-0.52369.53Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock13,041Decreased-2.770.782,406,000.00-0.99368.66Form 13
Chartwell Investment Partners, Llc03-31-2021Cs35,440Maintained0.000.196,539,000.001.84368.60Form 13
Bray Capital Advisors03-31-2021Com7,282Increased8.980.371,344,000.0010.98184.56Form 13
Alphastar Capital Management, Llc03-31-2021Com3,283Increased7.920.09606,000.0016.31184.59Form 13
Ellevest, Inc.03-31-2021Stock1,104Decreased-36.150.02204,000.00-34.82184.78Form 13
Fiduciary Group Llc03-31-2021Com121,842Increased0.102.8922,665,000.00-2.46186.02Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com6,404Decreased-0.530.511,182,000.001.37184.57Form 13
Flagship Harbor Advisors, Llc03-31-2021Com25,687Decreased-0.550.544,740,000.001.28184.53Form 13
Symmetry Partners, Llc03-31-2021Com11,653Decreased-14.440.152,150,000.00-12.88184.50Form 13
Avestar Capital, Llc03-31-2021Com2,694Increased0.940.11494,000.002.07183.37Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4,605Decreased-0.900.40849,000.002.78184.36Form 13
Qvr Llc03-31-2021Com8,697Increased383.170.151,605,000.00395.37554.14Form 13
55i, Llc03-31-2021Com2,964Increased11.010.03547,000.0013.02184.55Form 13
Cnb Bank03-31-2021Com3,509Increased2.010.45647,000.003.85184.38Form 13
Nkcfo Llc03-31-2021Com1,749Maintained0.000.12323,000.001.89184.68Form 13
Black Diamond Financial, Llc03-31-2021Com1,583Decreased-5.380.12292,000.00-3.63184.46Form 13
Costello Asset Management, Inc03-31-2021Com12,892Increased5.051.642,379,000.007.02184.53Form 13
Treasurer Of The State Of North Carolina03-31-2021Com792,992Increased0.370.92146,323,000.002.22184.52Form 13
Ellis Investment Partners, Llc03-31-2021Com5,047Maintained0.000.26931,000.001.86184.47Form 13
Howard Financial Services, Ltd.03-31-2021Com1,400Increased2.870.12258,000.004.45184.29Form 13
Nicolet Advisory Services, Llc03-31-2021Com9,003Decreased-8.910.231,661,000.00-7.26184.49Form 13
Epiq Capital Group, Llc03-31-2021Com3,011Maintained0.000.06556,000.002.02184.66Form 13
Washburn Capital Management, Inc.03-31-2021Com1,704Increased8.260.21314,000.0010.18184.27Form 13
Loveless Wealth Management Llc03-31-2021Com13,072Increased0.691.592,412,000.002.55184.52Form 13
Tfc Financial Management03-31-2021Com3,854Increased4.900.28711,000.006.76184.48Form 13
Hoese & Co Llp03-31-2021Common Stock5,980Maintained0.001.361,103,000.000.00184.45Form 13
Stableford Capital Ii Llc03-31-2021Com16,795Decreased-0.171.573,099,000.001.67184.52Form 13
Keystone Wealth Partners03-31-2021Com1,130New!0.000.14209,000.000.00184.96Form 13
Oxler Private Wealth Llc03-31-2021Com14,102Increased4.701.322,602,000.006.64184.51Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com32,259Increased0.223.155,952,000.001.71184.51Form 13
One + One Wealth Management, Llc03-31-2021Com2,249New!0.000.32415,000.000.00184.53Form 13
General American Investors Co Inc03-31-2021Com91,478Maintained0.001.5816,880,000.001.85184.53Form 13
Meyer Handelman Co03-31-2021Com35,293Increased11.010.276,513,000.0013.05553.87Form 13
State Of Michigan Retirement System03-31-2021Com465,148Increased0.060.5785,829,000.001.91184.52Form 13
Calton & Associates, Inc.03-31-2021Com9,836Decreased-13.800.351,815,000.00-12.23184.53Form 13
Manchester Financial Inc03-31-2021Com3,777Increased3.310.32697,000.005.29184.54Form 13
Wisconsin Capital Management Llc03-31-2021Com1,937Decreased-22.520.15357,000.00-21.19184.31Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,063,145Decreased-3.240.50565,212,000.00-1.46738.08Form 13
Torray Llc03-31-2021Com76,581Decreased-16.792.2114,131,000.00-15.25184.52Form 13
Franklin Street Advisors Inc /nc03-31-2021Com101,154Increased2.851.7318,665,000.004.75184.52Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock6,322Increased2.050.081,167,000.004.01184.59Form 13
Victory Capital Management Inc03-31-2021Com474,261Decreased-1.600.0987,511,000.000.22184.52Form 13
Compton Capital Management Inc /ri03-31-2021Com18,852Decreased-1.671.093,479,000.000.14184.54Form 13
Pillar Pacific Capital Management Llc03-31-2021Com90,465Increased1.791.2916,693,000.003.67553.55Form 13
West Chester Capital Advisors, Inc03-31-2021Com6,752Decreased-2.171.071,246,000.00-0.40184.54Form 13
Security National Trust Co03-31-2021Com Disney43,920Decreased-2.631.908,104,000.00-0.83369.01Form 13
Diamond Hill Capital Management Inc03-31-2021Com3,307,286Increased5.572.47610,260,000.007.52184.52Form 13
Boyar Asset Management Inc.03-31-2021Com32,718Decreased-2.174.086,037,000.00-0.36184.52Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com3,177Decreased-3.380.04586,000.00-1.68184.45Form 13
Scott & Selber, Inc.03-31-2021Comm14,355Increased0.531.082,649,000.002.40184.54Form 13
Private Wealth Partners, Llc03-31-2021Com69,642Increased9.421.3612,850,000.0011.44184.52Form 13
Beaumont Financial Partners, Llc03-31-2021Com64,313Increased22.771.0111,867,000.0025.03184.52Form 13
Valmark Advisers, Inc.03-31-2021Com4,720Increased15.800.02871,000.0017.86184.53Form 13
Envestnet Asset Management Inc03-31-2021Com1,312,953Increased40.100.16242,266,000.0042.68184.52Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock392,702Increased0.710.7372,461,000.002.56184.52Form 13
Smead Capital Management, Inc.03-31-2021Com243,130Decreased-19.681.9744,862,000.00-18.19184.52Form 13
Palisade Asset Management, Llc03-31-2021Com3,892Increased1.170.09718,000.003.01184.48Form 13
Savant Capital, Llc03-31-2021Com24,085Increased2.660.244,444,000.004.54184.51Form 13
Tb Alternative Assets Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com5,599Increased7.610.621,033,000.009.54184.50Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com163,000Increased50.931.6730,077,000.0053.71184.52Form 13
Financial Advantage, Inc.03-31-2021Com40,552Decreased-28.666.467,482,000.00-27.35184.50Form 13
Institute For Wealth Management, Llc.03-31-2021Com29,904Decreased-1.681.055,518,000.000.13184.52Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock5,095Maintained0.000.18940,000.001.84184.49Form 13
Vicus Capital03-31-2021Com8,317Increased5.360.001,535,000.007.34184.56Form 13
Buckingham Capital Management, Inc.03-31-2021Com61,770Decreased-3.661.9211,398,000.00-1.89184.52Form 13
Flossbach Von Storch Ag03-31-2021Com132,143Increased7.240.0924,383,000.009.22184.52Form 13
Bouchey Financial Group Ltd03-31-2021Com1,687Maintained0.000.05311,000.000.00184.35Form 13
Hamel Associates, Inc.03-31-2021Com9,217Increased0.550.661,701,000.002.41184.55Form 13
Btc Capital Management, Inc.03-31-2021Com Disney63,955Increased1.271.3111,801,000.003.16553.58Form 13
Gvo Asset Management Ltd03-31-2021Com821New!0.000.15151,000.000.00183.92Form 13
Alliance Wealth Management Group03-31-2021Com2,384Decreased-0.630.17440,000.001.15184.56Form 13
Community Bank, N.a.03-31-2021Common Stock29,552Decreased-4.970.685,453,000.00-3.21369.19Form 13
Blue Chip Partners, Inc.03-31-2021Com79,277Increased13.022.2514,628,000.0015.10184.52Form 13
Diversified Portfolios, Inc.03-31-2021Com4,691Increased7.050.28866,000.009.07184.61Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com36,921Increased14.543.806,813,000.0016.66184.53Form 13
Gratus Capital Llc03-31-2021Com9,739Increased3.110.221,797,000.005.03184.52Form 13
Lgl Partners, Llc03-31-2021Com4,520Decreased-12.740.48834,000.00-11.18184.51Form 13
Strategiq Financial Group, Llc03-31-2021Com2,244Increased0.490.09414,000.002.22184.49Form 13
Traynor Capital Management, Inc.03-31-2021Com3,267Increased7.360.10602,000.009.26184.27Form 13
Berkeley Capital Partners, Llc03-31-2021Com7,551Increased17.140.671,393,000.0019.26184.48Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com2,171Decreased-0.910.12401,000.001.01184.71Form 13
Harbor Advisors Llc03-31-2021Com56,138Maintained0.002.3010,359,000.001.85184.53Form 13
Redw Wealth Llc03-31-2021Com2,954Maintained0.000.18545,000.001.87184.50Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com1,276Maintained0.000.06235,000.001.73184.17Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com7,251Increased1.140.431,338,000.003.00184.53Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,418Maintained0.000.09262,000.001.95184.77Form 13
Kovack Advisors, Inc.03-31-2021Ord21,046Increased4.580.503,883,000.006.50184.53Form 13
Foresight Wealth Management, Llc03-31-2021Com5,967Decreased-2.420.271,042,000.00-0.57250.56Form 13
Ford Financial Group, Llc03-31-2021Com1,785Decreased-29.420.14329,000.00-28.17184.31Form 13
Financial Partners Group, Inc03-31-2021Com3,893Increased5.560.20718,000.0013.61184.43Form 13
D.b. Root & Company, Llc03-31-2021Com1,499Decreased-39.260.11276,000.00-38.26184.12Form 13
Claret Asset Management Corp03-31-2021Com1,278Increased2.900.04236,000.004.89184.66Form 13
Retirement Group, Llc03-31-2021Com680Increased9.320.06126,000.0012.50185.29Form 13
Grant Street Asset Management, Inc.03-31-2021Com508Increased32.640.0594,000.0036.23185.04Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com15,673Decreased-15.970.382,892,000.00-14.41184.52Form 13
Laurel Wealth Advisors Llc03-31-2021Com34,990Decreased-0.141.566,456,000.001.70184.51Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com2,387Increased4.740.28441,000.006.78184.75Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com13,015Maintained0.001.372,401,000.000.00184.48Form 13
Sargent Investment Group, Llc03-31-2021Com3,798Decreased-7.050.18701,000.00-5.27184.57Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com Disney10,824Decreased-5.311.351,997,000.00-3.57184.50Form 13
Garrison Point Advisors, Llc03-31-2021Com10,568Decreased-2.131.511,950,000.00-0.31184.52Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,539Decreased-0.520.10284,000.001.43184.54Form 13
Semmax Financial Advisors Inc.03-31-2021Com1,790Increased20.210.12330,000.0022.22184.36Form 13
Gyl Financial Synergies, Llc03-31-2021Com5,085Increased0.550.52938,000.002.40184.46Form 13
Knuff & Co Llc03-31-2021Com20,415Maintained0.001.613,767,000.001.84184.52Form 13
Core Wealth Advisors, Inc.03-31-2021Com269Maintained0.000.0450,000.002.04185.87Form 13
Ccg Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com2,194Increased3.150.13405,000.005.19184.59Form 13
Ieq Capital, Llc03-31-2021Com105,166Increased10.770.8019,405,000.0012.81369.05Form 13
Lionsbridge Wealth Management Llc03-31-2021Com10,171Increased0.801.831,876,000.002.63184.45Form 13
Great Diamond Partners, Llc03-31-2021Com6,828Decreased-8.830.391,260,000.00-7.08184.53Form 13
Bank Of Marin03-31-2021Com Disney5,933Increased70.390.871,095,000.0073.53184.56Form 13
Jsf Financial, Llc03-31-2021Com13,315Increased16.361.542,457,000.0018.52184.53Form 13
Lloyd Advisory Services, Llc.03-31-2021Com233Increased210.670.0243,000.00207.14184.55Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com23,654Increased53.591.864,365,000.0056.45184.54Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com2,181Maintained0.000.16402,000.001.77184.32Form 13
Grant/grossmendelsohn, Llc03-31-2021Com2,183Decreased-10.390.32406,000.00-5.14185.98Form 13
Garrison Point Capital, Llc03-31-2021Com1,240Maintained0.000.10229,000.001.78184.68Form 13
Morris Retirement Advisors, Llc03-31-2021Com5,025Decreased-3.990.87927,000.00-2.22184.48Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock4,015Increased13.800.74741,000.0015.96184.56Form 13
Montis Financial, Llc03-31-2021Com29,843Decreased-0.715.255,639,000.0015.08188.96Form 13
Constitution Capital Llc03-31-2021Com26,592Decreased-36.463.244,907,000.00-35.29184.53Form 13
Geier Asset Management, Inc.03-31-2021Com11,538Decreased-2.451.572,140,000.00-4.29185.47Form 13
Better Money Decisions, Llc03-31-2021Com1,602New!0.000.31296,000.000.00184.77Form 13
Alaethes Wealth Llc03-31-2021Com7,179New!0.001.231,325,000.000.00184.57Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,006,995Increased1.190.53185,810,000.003.06184.52Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv03-31-2021Com4,333Decreased-2.010.32800,000.00-0.12184.63Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com1,152Increased451.200.13213,000.00-81.51184.90Form 13
Dean Investment Associates, Llc03-31-2021Cs16,086Decreased-2.190.562,968,000.00-0.40184.51Form 13
Inverness Counsel Llc /ny/03-31-2021Com210,226Decreased-23.221.6038,791,000.00-21.80184.52Form 13
Griffin Asset Management, Inc.03-31-2021Com54,750Decreased-7.811.2910,102,000.00-6.11184.51Form 13
Atlantic Union Bankshares Corp03-31-2021Com71,939Decreased-1.831.3613,274,000.00-0.02368.92Form 13
Yacktman Asset Management Lp03-31-2021Com2,264,873Decreased-3.904.37417,914,000.00-2.13184.52Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com1,609New!0.000.20297,000.000.00184.59Form 13
Bridges Investment Management Inc03-31-2021Com289,139Increased1.441.5553,352,000.003.32553.57Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock376,824Decreased-45.240.6769,532,000.00-44.24184.52Form 13
Commerce Bank03-31-2021Com320,706Increased3.220.4559,177,000.005.12369.04Form 13
Natixis Advisors, L.p.03-31-2021Com792,605Increased10.100.76146,249,000.0012.13922.45Form 13
Shikiar Asset Management Inc03-31-2021Com1,203Maintained0.000.07222,000.001.83184.54Form 13
Van Strum & Towne Inc.03-31-2021Com47,539Decreased-0.994.438,772,000.000.84184.52Form 13
Cadence Bank Na03-31-2021Common Stock26,223Increased0.291.534,839,000.002.15369.34Form 13
Capital City Trust Co/fl03-31-2021Com5,734Increased7.600.341,058,000.009.52369.05Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com110,776Increased2.461.9620,440,000.004.35184.52Form 13
Karpas Strategies, Llc03-31-2021Stock53,615Increased0.043.749,893,000.001.88184.52Form 13
Wade G W & Inc03-31-2021Com49,793Increased33.670.499,188,000.0036.14184.52Form 13
Los Angeles Capital Management Llc03-31-2021Com312,361Decreased-3.959.9957,637,000.00-2.18184.52Form 13
Destination Wealth Management03-31-2021Com252,539Decreased-8.011.9246,599,000.00-6.31184.52Form 13
Levin Capital Strategies, L.p.03-31-2021Com47,734Decreased-11.030.948,808,000.00-9.39184.52Form 13
Horrell Capital Management, Inc.03-31-2021Com Disney46Maintained0.000.008,000.00166.67173.91Form 13
Stockman Wealth Management, Inc.03-31-2021Com9,019Decreased-7.020.461,664,000.00-5.29184.50Form 13
Capital Investment Counsel, Inc03-31-2021Com35,641Increased11.031.766,576,000.0013.07184.51Form 13
Lazard Freres Gestion S.a.s.03-31-2021Walt Disney Co254,664Increased6.221.3939,982,000.00-8.22157.00Form 13
Palladium Partners Llc03-31-2021Com203,212Decreased-0.121.8637,497,000.001.72369.16Form 13
Sterneck Capital Management, Llc03-31-2021Com10,774Increased4.951.391,988,000.006.88184.52Form 13
Avidian Wealth Solutions, Llc03-31-2021Com10,126Decreased-5.800.161,868,000.00-4.11184.48Form 13
Endurance Wealth Management, Inc.03-31-2021Stock21,957Increased1.860.484,052,000.003.74384.52Form 13
Donaldson Capital Management, Llc03-31-2021Com44,094Increased1.080.458,136,000.002.94184.51Form 13
Lesa Sroufe & Co03-31-2021Com2,381Maintained0.000.00439,000.001.86184.38Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,569,967Increased17.871.20289,690,000.0020.04369.04Form 13
Adviser Investments Llc03-31-2021Com7,883Increased0.990.121,455,000.002.90184.57Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com15,871Decreased-1.581.062,928,000.000.24184.49Form 13
Girard Partners Ltd.03-31-2021Stock79,462Decreased-1.622.1114,662,000.000.20184.52Form 13
Prio Wealth Limited Partnership03-31-2021Com315,219Decreased-0.712.1058,164,000.001.12184.52Form 13
Roberts Glore & Co Inc /il/03-31-2021Com15,649Decreased-4.950.902,888,000.00-3.15184.55Form 13
Charter Trust Co03-31-2021Com29,359Increased3.220.535,417,000.005.12184.51Form 13
Investment Partners, Ltd.03-31-2021Com10,566Increased0.480.951,950,000.002.36184.55Form 13
Kdi Capital Partners Llc03-31-2021Com Disney7,711Increased43.510.551,423,000.0046.25184.54Form 13
Lincluden Management Ltd03-31-2021Com15,235Decreased-7.360.272,811,000.00-5.67184.51Form 13
Twin Capital Management Inc03-31-2021Com48,954Decreased-1.860.909,033,000.00-0.06184.52Form 13
Marco Investment Management Llc03-31-2021Com62,968Decreased-2.081.5211,619,000.00-0.27184.52Form 13
Alta Capital Management Llc/03-31-2021Com765,805Increased76.084.32141,306,000.0079.33184.52Form 13
Staley Capital Advisers Inc03-31-2021Com52,608Increased0.490.549,707,000.002.34184.52Form 13
Alliancebernstein L.p.03-31-2021Com4,909,471Increased1.180.40905,895,000.003.05369.00Form 13
Bar Harbor Trust Services03-31-2021Com10,839Increased31.770.732,000,000.0034.14184.52Form 13
Rhumbline Advisers03-31-2021Com3,160,375Decreased-9.660.79583,152,000.00-8.00184.52Form 13
De Burlo Group Inc03-31-2021Com44,900New!0.001.488,285,000.000.00184.52Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks88,969Increased1.419.9916,417,000,000.003.28184,524.95Form 13
First National Trust Co03-31-2021Com56,483Decreased-5.040.6810,423,000.00-3.28369.12Form 13
Fma Advisory Inc03-31-2021Com30,560Decreased-2.151.745,639,000.00-0.34184.52Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com44,904Increased6.640.798,286,000.008.61369.06Form 13
Scotia Capital Inc.03-31-2021Com735,794Increased24.191.10135,766,000.0026.48184.52Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock18,480Increased2.870.743,410,000.004.76368.95Form 13
Round Table Services, Llc03-31-2021Com2,963Increased70.190.13547,000.0073.65184.61Form 13
Penbrook Management Llc03-31-2021Stock1,850Maintained0.000.25341,000.000.00184.32Form 13
Meitav Dash Investments Ltd03-31-2021Com118,457Decreased-18.840.6121,858,000.00-17.34184.52Form 13
Strategic Financial Services, Inc,03-31-2021Com23,908Decreased-7.240.374,411,000.00-5.53184.50Form 13
Altavista Wealth Management, Inc.03-31-2021Com35,421Decreased-4.861.596,536,000.00-3.10184.52Form 13
Greenwich Wealth Management Llc03-31-2021Com Disney1,311Decreased-24.090.02242,000.00-22.68184.59Form 13
Grace Capital03-31-2021Com5,996Decreased-0.990.701,106,000.000.73184.46Form 13
Sigma Planning Corp03-31-2021Stock93,968Increased6.720.5617,339,000.008.69368.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com736,319Increased10.950.89135,866,000.0013.00184.52Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,486Increased2.050.04643,000.003.88368.39Form 13
Decatur Capital Management, Inc.03-31-2021Com8,133New!0.000.521,501,000.000.00184.56Form 13
Argi Investment Services, Llc03-31-2021Com8,578Decreased-14.010.061,583,000.00-12.40184.54Form 13
Spectrum Management Group, Llc03-31-2021Com710Maintained0.000.03131,000.001.55184.51Form 13
Edgestream Partners, L.p.03-31-2021Com2,906Maintained0.000.03536,000.000.00184.45Form 13
Prospera Financial Services Inc03-31-2021Com21,273Increased16.860.233,928,000.0018.99184.65Form 13
Goelzer Investment Management, Inc.03-31-2021Com20,081Decreased-7.630.333,705,000.00-5.94184.50Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com103,051Decreased-0.021.9419,015,000.001.82184.52Form 13
Arizona State Retirement System03-31-2021Com510,202Decreased-2.150.8294,142,000.00-0.35184.52Form 13
Estate Counselors, Llc03-31-2021Com11,045Increased2225.260.161,092,000.001,169.77280.25Form 13
Investment House Llc03-31-2021Com Disney18,511Decreased-16.860.263,416,000.00-15.32184.54Form 13
Fernwood Investment Management, Llc03-31-2021Stock12,081Increased0.040.822,229,000.001.87184.50Form 13
Exencial Wealth Advisors, Llc03-31-2021Com43,332Increased3.810.477,995,000.005.71368.96Form 13
Quantitative Systematic Strategies Llc03-31-2021Com11,690Increased59.480.332,157,000.0062.42184.52Form 13
Trust Investment Advisors03-31-2021Com8,332Decreased-2.281.511,537,000.00-0.52184.47Form 13
Cranbrook Wealth Management, Llc03-31-2021Com702Maintained0.000.03130,000.002.36185.19Form 13
Family Firm, Inc.03-31-2021Com2,719Increased0.970.14502,000.008.42184.63Form 13
Fagan Associates, Inc.03-31-2021Com42,416Increased7.481.837,827,000.009.47184.53Form 13
Koshinski Asset Management, Inc.03-31-2021Com45,092Increased138.960.888,320,000.00143.35184.51Form 13
Usa Financial Portformulas Corp03-31-2021Com6,490Increased324400.000.971,198,000.000.00184.59Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com1,396Maintained0.000.03258,000.002.38384.48Form 13
Bigsur Wealth Management Llc03-31-2021Com20,700Increased17.611.963,820,000.0019.79184.54Form 13
Aptus Capital Advisors, Llc03-31-2021Com9,421Decreased-92.990.061,738,000.00-92.86367.37Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com569,854Decreased-22.952.46105,149,000.00-21.53184.52Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock5,117Maintained0.000.31944,000.000.85184.48Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,258Increased7.520.12601,000.009.47184.47Form 13
Simmons Bank03-31-2021Common Stock60,120Decreased-12.770.8311,093,000.00-11.16922.51Form 13
Copperwynd Financial, Llc03-31-2021Com3,567Decreased-6.130.30658,000.00-4.50184.47Form 13
Patton Fund Management, Inc.03-31-2021Com8,590New!0.000.841,585,000.000.00184.52Form 13
Simon Quick Advisors, Llc03-31-2021Com3,433Increased11.570.19633,000.0013.44184.39Form 13
Wp Advisors, Llc03-31-2021Com6,648Increased1.960.531,227,000.003.90184.57Form 13
Marietta Wealth Management, Llc03-31-2021Com39,678Decreased-2.311.827,321,000.00-0.52184.51Form 13
Cahaba Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com923,673Decreased-51.720.39170,487,000.00-50.82922.63Form 13
Ubp Investment Advisors Sa03-31-2021Com1,200Maintained0.000.09220,000.001.38183.33Form 13
Blueshift Asset Management, Llc03-31-2021Com28,864New!0.000.545,326,000.000.00184.52Form 13
Bigelow Investment Advisors, Llc03-31-2021Com13,926Decreased-1.481.302,570,000.000.35184.55Form 13
Larson Financial Group Llc03-31-2021Com7,988Decreased-6.080.431,474,000.00-4.35184.53Form 13
Altium Wealth Management Llc03-31-2021Com24,267Increased10.360.364,478,000.0012.40184.53Form 13
Aj Wealth Strategies, Llc03-31-2021Com13,968Increased2.490.182,577,000.004.37184.49Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock252Maintained0.000.0746,000.000.00182.54Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,312Decreased-3.550.171,164,000.00-1.77184.41Form 13
Allred Capital Management, Llc03-31-2021Com15,063Increased0.781.262,779,376,000.00102,573.66184,516.76Form 13
Grandview Asset Management Llc03-31-2021Com386Decreased-96.710.2119,000.00-99.1249.22Form 13
Abundance Wealth Counselors03-31-2021Com6,842Increased4.650.311,262,000.006.50184.45Form 13
Bt Wealth Management Llc03-31-2021Com1,879Increased0.540.12347,000.002.36184.67Form 13
Occidental Asset Management, Llc03-31-2021Com1,750Increased0.110.10323,000.001.89184.57Form 13
Rda Financial Network03-31-2021Com2,809Decreased-17.550.22518,000.00-16.05184.41Form 13
Financial Strategies Group, Inc.03-31-2021Com1,673Decreased-69.790.16309,000.00-69.19184.70Form 13
Avion Wealth03-31-2021Com1,225Decreased-14.040.08226,000.00-12.40184.49Form 13
Bell Bank03-31-2021Com1,752Decreased-4.050.05323,000.00-2.42184.36Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com14,703Decreased-26.860.132,713,000.00-25.51184.52Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com194,252Decreased-5.281.4735,843,000.00-3.54184.52Form 13
Boston Family Office Llc03-31-2021Com23,882Maintained0.000.334,415,000.002.03184.87Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com60,600Decreased-2.260.6111,182,000.00-0.45184.52Form 13
Boston Financial Mangement Llc03-31-2021Com9,434Increased1.150.081,741,000.003.02184.55Form 13
Cibc World Markets Corp03-31-2021Com475,448Decreased-23.430.5587,730,000.00-22.02184.52Form 13
Beach Investment Counsel Inc/pa03-31-2021Com30,905Maintained0.000.505,703,000.001.86184.53Form 13
Hutchinson Capital Management/ca03-31-2021Com62,235Decreased-1.772.8711,484,000.000.04184.53Form 13
D.a. Davidson & Co.03-31-2021Com347,964Increased25.410.8264,206,000.0027.72184.52Form 13
Keybank National Association/oh03-31-2021Com1,661,775Increased0.591.42306,630,000.002.44368.96Form 13
Gould Asset Management Llc /ca/03-31-2021Com4,390Increased39.140.25810,000.0041.61184.51Form 13
Webster Bank, N. A.03-31-2021Com38,435Increased3.620.817,092,000.005.52368.94Form 13
Harvey Capital Management Inc03-31-2021Com9,161Increased3.390.611,690,000.005.30184.48Form 13
Eagle Global Advisors Llc03-31-2021Com58,037Increased0.130.7910,709,000.001.97184.52Form 13
Davidson Trust Co03-31-2021Equities15,115Decreased-0.982.342,788,000.000.83309.52Form 13
Trust Co Of Virginia /va03-31-2021Com92,267Decreased-2.491.9717,025,000.00-0.69369.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity959,170Increased197.159.99315,453,547,000.00-19.28738,264,520.00Form 13
Carderock Capital Management Inc03-31-2021Com1,120New!0.000.06207,000.000.00184.82Form 13
Advisors Asset Management, Inc.03-31-2021Com79,245Decreased-16.650.2314,622,000.00-15.11184.52Form 13
Brighton Jones Llc03-31-2021Com26,157Increased8.030.294,826,000.0010.01184.50Form 13
Blackrock Inc.03-31-2021Com116,856,865Increased0.130.6421,562,427,000.001.985,167.16Form 13
Mariner, Llc03-31-2021Com467,599Increased19.540.6086,282,000.0021.74184.52Form 13
Norges Bank03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock71,571Decreased-0.573.8213,206,000.001.26184.52Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com Disney44,014Decreased-7.581.298,122,000.00-5.88369.15Form 13
Choate Investment Advisors03-31-2021Com17,041Increased3.390.193,145,000.005.29184.55Form 13
Securian Asset Management, Inc03-31-2021Com154,022Decreased-2.970.6228,420,000.00-1.18184.52Form 13
Mai Capital Management03-31-2021Cs134,943Decreased-0.970.5524,900,000.000.85368.52Form 13
Saybrook Capital /nc03-31-2021Com7,400Maintained0.000.411,365,000.001.79184.46Form 13
Dillon & Associates Inc03-31-2021Comm73,282Decreased-0.032.9013,557,000.002.18185.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com5,860Decreased-1.730.221,081,000.000.09184.47Form 13
Provident Investment Management, Inc.03-31-2021Com255,742Increased0.745.2347,189,000.002.59184.52Form 13
Condor Capital Management03-31-2021Com21,906Decreased-3.000.484,042,000.00-1.22184.52Form 13
Gamble Jones Investment Counsel03-31-2021Com127,287Increased0.051.5823,487,000.001.89184.52Form 13
Nottingham Advisors, Inc.03-31-2021Com2,252Decreased-2.170.05416,000.00-0.24184.72Form 13
Ami Investment Management Inc03-31-2021Com25,337Maintained0.001.964,675,000.001.83184.51Form 13
Pictet & Cie (europe) Sa03-31-2021Com122,290Increased14.630.9122,565,000.0016.74184.52Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com50,576Decreased-0.972.219,332,000.000.85184.51Form 13
Rational Advisors Llc03-31-2021Com Disney10,988Increased61.490.372,028,000.0064.48184.56Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com3,092Increased67.410.05571,000.0070.45184.67Form 13
Shell Asset Management Co03-31-2021Com228,931Decreased-2.930.8542,242,000.00-1.14184.52Form 13
Oxford Financial Group Ltd03-31-2021Com9,399Decreased-0.210.241,734,000.001.58184.49Form 13
Wrapmanager Inc03-31-2021Com2,715Decreased-6.830.14501,000.00-5.11184.53Form 13
Wilkins Investment Counsel Inc03-31-2021Com5,800Decreased-9.380.281,070,000.00-7.76184.48Form 13
Ntv Asset Management Llc03-31-2021Com16,625Decreased-0.600.573,068,000.001.25184.54Form 13
Winslow Asset Management Inc03-31-2021Com53,589Decreased-3.932.009,888,000.00-2.16184.52Form 13
Sustainable Growth Advisers, Lp03-31-2021Com2,479,196Increased121.762.63457,462,000.00125.85369.04Form 13
Exchange Capital Management, Inc.03-31-2021Com Disney46,252Decreased-0.831.778,534,000.000.99184.51Form 13
Coastline Trust Co03-31-2021Common Stock36,604Decreased-19.010.876,754,000.00-17.51369.06Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com10,382Increased233.830.121,916,000.00240.32184.55Form 13
Geller Advisors Llc03-31-2021Com1,995Increased8.190.09368,000.006.05184.46Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com29,112Increased415.710.065,372,000.00425.12184.53Form 13
American Investment Services, Inc.03-31-2021Com14,362Increased0.080.722,650,000.001.92184.51Form 13
Hunter Associates Investment Management Llc03-31-2021Com43,687Increased1.201.868,061,000.003.07184.52Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com33,259Increased0.150.846,137,000.001.99184.52Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com Disney3,839Decreased-13.070.33708,000.00-11.50374.84Form 13
World Asset Management Inc03-31-2021Com49,915Decreased-8.380.889,285,000.00-5.94186.02Form 13
Rafferty Asset Management, Llc03-31-2021Com1,863New!0.000.00344,000.000.00184.65Form 13
L & S Advisors Inc03-31-2021Com44,486Increased4.200.938,209,000.006.13184.53Form 13
Zevin Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com10,601Increased63.550.231,956,000.0066.61184.51Form 13
Apriem Advisors03-31-2021Com7,634Increased1.380.221,409,000.003.30184.57Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap12,413Increased0.639.992,290,446,000.002.49184,519.94Form 13
Gam Holding Ag03-31-2021Com123,436Increased15.501.0622,776,000.0017.63535.40Form 13
Parkside Financial Bank & Trust03-31-2021Com4,896Decreased-18.150.27903,000.00-16.70368.89Form 13
Hightower Advisors, Llc03-31-2021Com1,186,005Increased195287.970.69218,889,000.0011,933.48308.21Form 13
Freedom Day Solutions, Llc03-31-2021Com10,919Decreased-15.051.072,015,000.00-13.48184.54Form 13
Diversified Trust Co03-31-2021Com21,091Increased13.200.153,892,000.0015.28184.53Form 13
Td Capital Management Llc03-31-2021Com310Increased3.330.0157,000.005.56183.87Form 13
Wespac Advisors, Llc03-31-2021Com1,209New!0.000.17223,000.000.00184.45Form 13
Corundum Group, Inc.03-31-2021Cs2,681Increased3.590.39495,000.005.54184.63Form 13
First Long Island Investors, Llc03-31-2021Com150,107Decreased-1.592.4627,698,000.000.23184.52Form 13
West Coast Financial Llc03-31-2021Com66,021Increased0.832.1212,182,000.002.69184.52Form 13
Nelson Capital Management, Llc03-31-2021Com54,052Decreased-1.332.139,974,000.000.48184.53Form 13
Wharton Business Group, Llc03-31-2021Com2,273Decreased-2.780.03419,000.00-1.18184.34Form 13
Holloway Wealth Management, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Pictet Bank & Trust Ltd03-31-2021Com24,320Maintained0.002.654,488,000.001.86184.54Form 13
Barometer Capital Management Inc.03-31-2021Common34,520Increased39.871.066,369,630,000.0042.45184,519.99Form 13
New England Professional Planning Group Inc.03-31-2021Com1,548Increased1.980.17282,000.002.17182.17Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc03-31-2021Com3,812Increased8.700.13703,000.0010.71184.42Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com102,254Decreased-10.780.1418,868,000.00-9.14184.52Form 13
Newsquare Capital Llc03-31-2021Stock72Maintained0.000.0013,000.000.00180.56Form 13
Litman Gregory Asset Management Llc03-31-2021Stock97Maintained0.000.0018,000.000.00185.57Form 13
Column Capital Advisors, Llc03-31-2021Stock2,320Increased1.090.10428,000.002.88184.48Form 13
Somerset Group Llc03-31-2021Com13,475Decreased-4.691.882,486,000.00-2.97184.49Form 13
Colonial Trust Advisors03-31-2021Cs107,395Decreased-0.252.6019,816,000.001.58184.52Form 13
Merriman Wealth Management, Llc03-31-2021Com3,132Decreased-12.510.07578,000.00-10.94184.55Form 13
Segment Wealth Management, Llc03-31-2021Com4,492Increased3.050.11829,000.004.94184.55Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,391Decreased-8.460.29441,000.00-6.77184.44Form 13
Naples Global Advisors, Llc03-31-2021Com31,875Decreased-1.670.895,881,000.000.14184.50Form 13
Balentine Llc03-31-2021Com4,067Decreased-0.900.03750,000.000.81184.41Form 13
Blume Capital Management, Inc.03-31-2021Com48,171Decreased-13.153.508,889,000.00-11.55184.53Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock951,092Increased0.590.71175,495,000.002.45553.56Form 13
Fort Point Capital Partners Llc03-31-2021Com2,848Maintained0.000.11526,000.001.94184.69Form 13
Verity Asset Management, Inc.03-31-2021Com Disney3,836Increased4.240.42708,000.006.15184.57Form 13
Checchi Capital Advisers, Llc03-31-2021Com23,400Decreased-2.360.434,318,000.00-0.55184.53Form 13
Pictet North America Advisors Sa03-31-2021Com1,200Decreased-84.520.03221,000.00-84.26184.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com12,976Increased3.720.112,394,000.005.60184.49Form 13
Community Bank Of Raymore03-31-2021Com3,538Maintained0.000.21653,000.000.00368.92Form 13
Arete Wealth Advisors, Llc03-31-2021Com Disney16,819Increased2.520.403,104,000.005.01184.55Form 13
Rkl Wealth Management Llc03-31-2021Com39,684Decreased-5.570.987,323,000.00-3.82184.53Form 13
Dakota Wealth Management03-31-2021Com58,831Decreased-12.661.4310,856,000.00-11.05369.13Form 13
Northstar Group, Inc.03-31-2021Com32,584Increased2.951.706,013,000.004.87184.54Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com67,194Increased5.810.5412,399,000.007.76184.53Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,300Decreased-8.009.99424,396,000.00-6.30184,520.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com18,292Decreased-3.800.373,376,000.00-2.00369.22Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com Disney6,745Decreased-24.550.031,245,000.00-23.15184.58Form 13
Beck Mack & Oliver Llc03-31-2021Com10,762Decreased-3.890.061,986,000.00-2.12184.54Form 13
Birinyi Associates Inc03-31-2021Common Stock4,800Increased18.520.27886,000.0020.71184.58Form 13
Northeast Investment Management03-31-2021Com283,463Decreased-0.463.0952,305,000.001.38184.52Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com6,312Increased11.860.111,165,000.0013.99184.57Form 13
Gw&k Investment Management, Llc03-31-2021Common14,144Decreased-59.070.022,610,000.00-58.31184.53Form 13
Stevens Capital Management Lp03-31-2021Com11,173New!0.001.142,062,000.000.00184.55Form 13
Cookson Peirce & Co Inc03-31-2021Cs15,962New!0.009.992,945,000.000.00184.50Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com29,220Decreased-0.040.435,421,000.002.81370.26Form 13
Private Management Group Inc03-31-2021Com2,564Increased5.640.02473,000.007.50184.48Form 13
Holderness Investments Co03-31-2021Com9,645Increased0.400.641,780,000.002.24184.55Form 13
Boston Research & Management Inc03-31-2021Com30,494Decreased-0.461.815,626,000.001.37184.50Form 13
Snow Capital Management Lp03-31-2021Com34,295Decreased-14.780.926,328,000.00-13.22184.52Form 13
High Pointe Capital Management Llc03-31-2021Com4,705Decreased-49.490.76868,000.00-48.58184.48Form 13
Madison Asset Management, Llc03-31-2021Com48,421Increased3.050.128,935,000.004.96184.53Form 13
Bancorpsouth Bank03-31-2021Com1,326Maintained0.000.04245,000.002.08371.54Form 13
Covenant Partners, Llc03-31-2021Com3,283Decreased-24.350.24606,000.00-22.90184.59Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,520Decreased-54.080.23280,000.00-53.33184.21Form 13
Essex Financial Services, Inc.03-31-2021Com20,258Decreased-7.860.673,738,000.00-6.17184.52Form 13
Chilton Investment Co Llc03-31-2021Common Stock6,011Decreased-3.340.031,109,000.00-1.60184.50Form 13
Haverford Financial Services, Inc.03-31-2021Com Disney12,284Decreased-78.860.592,267,000.00-78.47184.55Form 13
Progressive Investment Management Corp03-31-2021Com2,757New!0.000.18509,000.000.00184.62Form 13
Maryland Capital Management03-31-2021Com27,964Increased0.970.345,160,000.002.83359.54Form 13
Cim, Llc03-31-2021Com91,920Decreased-9.013.0416,941,000.00-7.44184.30Form 13
Ballentine Partners, Llc03-31-2021Com16,244Increased2.600.122,997,000.004.50922.23Form 13
First Pacific Advisors, Lp03-31-2021Com4,340Maintained0.000.01801,000.001.91184.56Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com Disney81,515Decreased-4.011.5015,039,000.00-2.244,061.16Form 13
Novare Capital Management Llc03-31-2021Com Disney36,065Decreased-0.040.806,655,000.00-0.03184.53Form 13
Amg National Trust Bank03-31-2021Com39,451Decreased-20.110.257,280,000.00-18.63184.53Form 13
Ashfield Capital Partners, Llc03-31-2021Com129,255Decreased-1.401.8923,850,000.000.42184.52Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,454Decreased-16.450.16637,000.00-14.95184.42Form 13
Interactive Financial Advisors03-31-2021C300Maintained0.000.0255,000.001.85183.33Form 13
Cibc World Markets Inc.03-31-2021Com782,248Decreased-14.440.42144,340,000.00-12.87184.52Form 13
Advisorshares Investments Llc03-31-2021Common Stock5,473Increased6.380.131,010,000.008.37184.54Form 13
Ruffer Llp03-31-2021Com Disney332,681Decreased-75.721.8861,404,000.00-75.27184.57Form 13
Aspiriant, Llc03-31-2021Com18,093Decreased-0.560.213,337,000.001.34184.44Form 13
Fosun International Ltd03-31-2021Com7,834Decreased-69.380.111,451,000.00-68.60370.22Form 13
Artisan Partners Limited Partnership03-31-2021Com1,452,312Increased16.570.34267,980,000.0018.72553.56Form 13
Morningstar Investment Services Llc03-31-2021Com116,994Increased1.400.2821,706,000.003.84185.53Form 13
Portland Global Advisors Llc03-31-2021Com3,832Increased30.030.15707,000.0032.40184.50Form 13
Fiera Capital Corp03-31-2021Com15,851Decreased-97.170.012,925,000.00-97.12369.03Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares23,128Decreased-40.800.071,005,000.00-85.8043.45Form 13
Kessler Investment Group, Llc03-31-2021Com573Decreased-2.550.01106,000.00-0.93184.99Form 13
Tobam03-31-2021Com6,208Decreased-3.000.051,146,000.00-1.21184.60Form 13
Banque Pictet & Cie Sa03-31-2021Com283,444Decreased-7.350.6752,301,000.00-5.64184.52Form 13
Atria Investments Llc03-31-2021Com89,910Decreased-0.620.3716,590,000.001.21184.52Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,800New!0.000.21332,000.000.00184.44Form 13
Waratah Capital Advisors Ltd.03-31-2021Com62,788Decreased-4.290.2611,586,000.00-2.52184.53Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks102,826New!0.002.0518,973,000.000.00184.52Form 13
Samalin Investment Counsel, Llc03-31-2021Com6,835Decreased-6.110.851,261,000.00-99.90184.49Form 13
Bollard Group Llc03-31-2021Com27,079Maintained0.000.184,997,000.001.85184.53Form 13
Oxbow Advisors, Llc03-31-2021Com10,405Increased0.770.231,920,000.002.62184.53Form 13
Alley Co Llc03-31-2021Com1,181Maintained0.000.04218,000.001.87184.59Form 13
Perpetual Investment Management Ltd03-31-2021Com5,961Maintained0.000.181,097,000.001.57184.03Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,265Decreased-56.340.16319,000.00-66.06140.84Form 13
Aveo Capital Partners, Llc03-31-2021Com1,590New!0.000.07293,000.000.00184.28Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com2,125Maintained0.000.07392,000.008.89184.47Form 13
Cumberland Partners Ltd03-31-2021Com13,588Increased11.250.212,507,000.0013.29184.50Form 13
Vontobel Holding Ltd.03-31-2021Com200,309Decreased-4.320.2736,961,000.00-7.08737.92Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock63,404Increased4.421.6211,699,000.006.35738.04Form 13
Beta Wealth Group, Inc.03-31-2021Com26,021New!0.003.494,797,000.000.00184.35Form 13
Mufg Securities Emea Plc03-31-2021Com721,361Increased21.281.08133,106,000.0023.52184.52Form 13
Waldron Private Wealth Llc03-31-2021Com13,456Decreased-2.920.172,482,000.00-1.15184.45Form 13
Shoker Investment Counsel, Inc.03-31-2021Com1,154Maintained0.000.11213,000.001.91184.58Form 13
Barbara Oil Co.03-31-2021Com9,000Maintained0.000.801,661,000.001.84184.56Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com1,819Maintained0.000.10336,000.001.82184.72Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,521Increased19.670.06281,000.0022.17184.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock31,233Increased0.260.625,762,000.002.09368.93Form 13
Forsta Ap-fonden03-31-2021Com359,800Increased4.530.9366,390,000.006.46184.52Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com4,089Decreased-7.880.43755,000.00-6.09184.64Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares36,042Increased3.200.306,650,000.005.09184.51Form 13
Davy Global Fund Management Ltd03-31-2021Com Disney1,514Decreased-57.180.05279,000.00-56.47184.28Form 13
Summit Financial Strategies, Inc.03-31-2021Com3,857Increased5.700.25712,000.007.72184.60Form 13
Boston Private Wealth Llc03-31-2021Com273,141Decreased-6.490.7150,400,000.00-4.77550.99Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,912Increased143.890.22722,000.00148.11184.56Form 13
Northrock Partners, Llc03-31-2021Com12,982Increased2.160.222,395,000.004.04184.49Form 13
Colony Family Offices, Llc03-31-2021Com3,400New!0.000.50627,000.000.00184.41Form 13
Iat Reinsurance Co Ltd.03-31-2021Com23,027Maintained0.000.654,249,000.00-70.36184.52Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,155Increased38.590.25398,000.0041.13184.69Form 13
Wealthplan Partners, Llc03-31-2021Com9,192Increased2.070.131,694,000.004.37184.29Form 13
Westhampton Capital, Llc03-31-2021Com31,236Increased1.083.985,764,000.002.95184.53Form 13
Pointe Capital Management Llc03-31-2021Stock1,087New!0.000.01201,000.000.00184.91Form 13
River Wealth Advisors Llc03-31-2021Com46,235Increased3.881.608,531,000.005.79184.51Form 13
Kestra Private Wealth Services, Llc03-31-2021Com63,859Decreased-4.690.8211,783,000,000.00-2.92184,515.89Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2,580Increased0.510.18476,000.002.37184.50Form 13
Manitou Investment Management Ltd.03-31-2021Com80,915Decreased-5.002.8514,930,000.00-3.25184.51Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6,543Decreased-10.390.161,207,000.00-8.77184.47Form 13
Oak Grove Capital Llc03-31-2021Com43,880Increased177.621.736,178,000.00317.15687.04Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com Disney75,537Increased0.912.7613,938,000.002.76184.52Form 13
Longitude (cayman) Ltd.03-31-2021Com27,000Increased3.851.914,982,000.005.75184.52Form 13
Baker Chad R03-31-2021Common Stock67,675Decreased-0.072.9912,487,000.001.78369.03Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com75,646Decreased-6.561.1113,958,000.00-4.83368.93Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock15,646Increased1.630.582,887,000.003.51184.52Form 13
Almanack Investment Partners, Llc.03-31-2021Com9,394Increased8.000.181,733,000.009.96184.48Form 13
Jacobi Capital Management Llc03-31-2021Com22,786Decreased-5.080.624,204,000.00-2.89184.50Form 13
Rb Capital Management, Llc03-31-2021Com29,962Increased4.662.445,529,000.006.59184.53Form 13
Nvwm, Llc03-31-2021Com18,298Increased49.511.343,376,000.0052.21368.47Form 13
Achmea Investment Management B.v.03-31-2021Equity105,072Increased21.570.6819,388,000.0023.81184.52Form 13
Flaharty Asset Management, Llc03-31-2021Com3,568Decreased-21.890.15658,000.00-20.53184.42Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A Com19,285Maintained0.000.053,558,000.001.83184.50Form 13
Wsfs Capital Management, Llc03-31-2021Com3,585Increased9.130.32661,000.0011.09184.38Form 13
Tamar Securities, Llc03-31-2021Com36,853Increased9.042.636,800,000.0011.04184.52Form 13
Aua Capital Management, Llc03-31-2021Com2,217Maintained0.000.27409,000.001.74184.48Form 13
Verdence Capital Advisors Llc03-31-2021Com11,375Increased18.010.352,099,000.0020.22184.53Form 13
Berman Capital Advisors, Llc03-31-2021Stock11,276Increased47.590.442,079,000.0050.22552.97Form 13
Keystone Financial Group03-31-2021Common Stock17,219Increased0.880.623,177,000.002.72184.51Form 13
Holistic Financial Partners03-31-2021Large-cap Core2,525Decreased-14.200.31466,000.00-12.57184.55Form 13
Poehling Capital Management, Llc03-31-2021Com Disney11,187Decreased-2.990.722,064,000.00-1.20184.50Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com Disney30,286Increased194.440.232,524,000.00149.1683.34Form 13
Usadvisors Wealth Management, Llc03-31-2021Com2,167Maintained0.000.19399,000.009.32184.13Form 13
Rice Partnership, Llc03-31-2021Com39,714Increased5.552.607,328,000.007.50184.52Form 13
Islay Capital Management, Llc03-31-2021Common4,692Decreased-15.250.71866,000.00-13.66184.57Form 13
Silvant Capital Management Llc03-31-2021Com41,186Decreased-0.701.307,600,000.001.13369.08Form 13
Rockefeller Capital Management L.p.03-31-2021Com529,764Increased2.290.6597,750,000.004.34737.62Form 13
First National Bank Of South Miami03-31-2021Common Stock5,134Increased18.100.72948,000.0020.30372.11Form 13
Aigen Investment Management, Lp03-31-2021Com4,282New!0.000.10790,000.000.00184.49Form 13
Triodos Investment Management Bv03-31-2021Com105,530Maintained0.003.0819,472,000.001.84184.52Form 13
Sage Financial Management Group, Inc.03-31-2021Com100New!0.000.0118,000.000.00180.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com6,540Decreased-0.520.941,207,000.001.34184.56Form 13
9258 Wealth Management, Llc03-31-2021Stock7,244Increased13.920.401,337,000.0016.06184.57Form 13
Trinitypoint Wealth, Llc03-31-2021Com5,758Increased0.980.251,062,000.009.82184.44Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com4,985Decreased-0.930.32920,000.000.88184.55Form 13
Princeton Global Asset Management Llc03-31-2021Stock32,334Increased0.491.935,966,000.002.35184.51Form 13
Van Leeuwen & Company, Llc03-31-2021Com7,159Increased53.760.871,321,000.0056.52184.52Form 13
Psi Advisors, Llc03-31-2021Com2,470Decreased-66.510.27455,000.00-65.94184.21Form 13
Marcum Wealth, Llc03-31-2021Com9,168Increased100.660.281,692,000.00104.35184.55Form 13
Bull Street Advisors, Llc03-31-2021Com25,769Increased0.082.684,755,000.001.93184.52Form 13
Banque Cantonale Vaudoise03-31-2021Com60,650Decreased-33.850.5611,191,000.00-32.63369.02Form 13
Live Oak Private Wealth Llc03-31-2021Com66,520Decreased-7.323.0112,274,000.00-5.61184.52Form 13
Madison Wealth Management03-31-2021Com39,428Increased0.751.787,275,000.002.61184.51Form 13
Soltis Investment Advisors Llc03-31-2021Com7,161Decreased-16.520.241,321,000.00-14.99184.47Form 13
Must Asset Management Inc.03-31-2021Com1,361Maintained0.000.20253,000.002.43185.89Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com98,373Increased4.790.2018,145,000.006.76553.54Form 13
Journey Advisory Group, Llc03-31-2021Com28,276Maintained0.001.825,218,000.001.85184.54Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com1,161Decreased-39.780.19214,000.00-38.68184.32Form 13
Lumature Wealth Partners, Llc03-31-2021Com5,433Decreased-18.780.531,002,000.00-17.33184.43Form 13
Goepper Burkhardt Llc03-31-2021Com2,325Decreased-0.470.29429,000.001.42184.52Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com28,447Decreased-1.749.995,249,040,000.000.07184,519.98Form 13
Mcrae Capital Management Inc03-31-2021Com4,045Maintained0.000.18746,000.001.77184.43Form 13
First Horizon Corp03-31-2021Common Stock24,929Decreased-4.450.004,599,000.00-2.71184.48Form 13
Jennison Associates Llc03-31-2021Com960,424Increased4.890.13177,217,000.006.82184.52Form 13
Palisade Capital Management Llc/nj03-31-2021Com73,375Increased26.370.3213,539,000.0028.70184.52Form 13
Pittenger & Anderson Inc03-31-2021Com88,197Increased105.930.8816,274,000.00109.72184.52Form 13
Ing Groep Nv03-31-2021Com309,346Increased110.291.1857,081,000.00114.17184.52Form 13
Waddell & Reed Financial Inc03-31-2021Com31,844Decreased-76.830.015,876,000.00-76.40184.52Form 13
Chilton Capital Management Llc03-31-2021Com114,547Decreased-4.061.4121,136,000.00-2.29184.52Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com105,318Decreased-13.673.7019,433,000.00-12.08184.52Form 13
Pin Oak Investment Advisors Inc03-31-2021Com2,192Maintained0.000.34404,000.001.76184.31Form 13
Sun Life Financial Inc03-31-2021* Disney Walt Co Com6,258Decreased-3.370.101,154,000.00-1.62184.40Form 13
Security National Bank Of So Dak03-31-2021Common Stock2,405Increased8.480.36444,000.0010.45184.62Form 13
Capital Counsel Llc/ny03-31-2021Com3,916Maintained0.000.04723,000.001.83184.63Form 13
Argent Capital Management Llc03-31-2021Com215,543Decreased-2.661.3239,772,000.00-0.87184.52Form 13
White Pine Capital Llc03-31-2021Com8,732Increased1.100.511,611,000.002.94184.49Form 13
Prudential Financial Inc03-31-2021Com1,779,244Increased20.280.49328,305,000.0022.49737.84Form 13
Cypress Capital Management Llc03-31-2021Com12,213Decreased-3.000.312,253,000.00-1.23184.48Form 13
Greylin Investment Mangement Inc03-31-2021Com2,049Maintained0.000.08378,000.001.89184.48Form 13
Fca Corp /tx03-31-2021Com11,199Increased0.090.612,080,000.002.56373.53Form 13
Strategy Asset Managers Llc03-31-2021Com59,009Decreased-2.522.5010,889,000.00-0.72184.53Form 13
Princeton Capital Management Llc03-31-2021Com46,771Increased1.722.928,630,000.003.60184.52Form 13
Geode Capital Management, Llc03-31-2021Com27,115,787Increased3.130.764,988,460,000.005.02183.97Form 13
Jupiter Asset Management Ltd03-31-2021Com243,788Increased38.990.4544,989,000.0041.63553.64Form 13
Waters Parkerson & Co., Llc03-31-2021Com203,414Increased0.992.3237,534,000.002.85184.52Form 13
Sprucegrove Investment Management Ltd03-31-2021Com806,900Decreased-12.533.67148,889,000.00-10.92184.52Form 13
Zevenbergen Capital Investments Llc03-31-2021Com9,764Increased8.680.031,802,000.0010.69184.56Form 13
Tower Bridge Advisors03-31-2021Common133,375Increased0.351.8524,610,355,000.002.20184,520.00Form 13
Weik Capital Management03-31-2021Com23,405Decreased-0.111.834,319,000.001.74184.53Form 13
Summitry Llc03-31-2021Com354,466Decreased-5.174.2165,406,000.00-3.42184.52Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,333,538Decreased-16.120.62246,065,000.00-14.58369.06Form 13
Rock Point Advisors, Llc03-31-2021Com Disney2,857Maintained0.000.16527,000.001.74184.46Form 13
Lafayette Investments, Inc.03-31-2021Com43,936Decreased-3.122.598,107,000.00-1.34184.52Form 13
Linscomb & Williams, Inc.03-31-2021Com6,286Increased10.160.061,160,000.0012.19184.54Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com85,192Decreased-0.801.5815,720,000.001.03184.52Form 13
Taurus Asset Management, Llc03-31-2021Com184,208Decreased-0.683.9233,990,000.001.15184.52Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com27,889Increased7.100.475,146,000.009.07184.52Form 13
Weil Company, Inc.03-31-2021Com29,933Increased0.333.135,523,000.002.16184.51Form 13
Grimes & Company, Inc.03-31-2021Com11,756Increased2.110.112,170,000.004.03369.64Form 13
Texas Yale Capital Corp.03-31-2021Com41,813Increased0.180.487,715,000.002.02184.51Form 13
Rmb Capital Management, Llc03-31-2021Com7,248Decreased-13.820.051,337,000.00-12.27184.46Form 13
Advisors Capital Management, Llc03-31-2021Com231,007Increased3.941.4942,625,000.005.86184.52Form 13
Brinker Capital Investments, Llc03-31-2021Com172,315Increased15.450.4731,795,000.0017.58368.96Form 13
Amtrust Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc03-31-2021Com5,305Increased164.590.17979,000.00169.70184.54Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com300,000Decreased-14.290.6455,356,000.00-6.57184.52Form 13
Alphasimplex Group, Llc03-31-2021Com5,647Maintained0.000.441,042,000.001.86184.52Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com17,023Maintained0.000.583,141,000.001.85184.52Form 13
Pinnacle Holdings, Llc03-31-2021Com12,403Decreased-0.239.992,288,534,000.001.61184,514.55Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock2,677Maintained0.000.00494,000.000.00184.53Form 13
Telemark Asset Management, Llc03-31-2021Com110,000Increased10.001.7220,297,000.0012.03184.52Form 13
Gabalex Capital Management Llc03-31-2021Com30,000Decreased-48.962.795,536,000.00-48.02184.53Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,495,335Increased2.200.99460,440,000.004.08184.52Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,159,504Decreased-19.260.47213,752,000.00-17.85728.60Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com Disney13,600Decreased-6.140.302,510,000.00-4.38184.56Form 13
Tctc Holdings, Llc03-31-2021Com81,061Increased0.190.7114,957,000.002.04369.00Form 13
Lindsell Train Ltd03-31-2021Com Disney5,201,740Decreased-4.489.99959,825,000.00-2.72184.52Form 13
Norinchukin Bank, The03-31-2021Com563,871Decreased-10.901.43104,046,000.00-9.25369.04Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,697Increased41.800.02498,000.0044.35184.65Form 13
Wellington Shields Capital Management, Llc03-31-2021Com26,696Increased1.220.474,926,000.003.08184.52Form 13
Wellington Shields & Co., Llc03-31-2021Com28,050Increased1.161.855,176,000.003.03184.53Form 13
Meristem Family Wealth, Llc03-31-2021Com12,202Increased0.430.452,252,000.002.32184.56Form 13
Wills Financial Group, Inc.03-31-2021Com Disney28,604Decreased-0.052.565,278,000.001.79184.52Form 13
Finemark National Bank & Trust03-31-2021Com89,557Increased7.480.6916,525,000.009.47368.30Form 13
Segall Bryant & Hamill, Llc03-31-2021Com172,288Increased3.430.0031,782,000.0053.92184.47Form 13
Sand Hill Global Advisors, Llc03-31-2021Com50,618Decreased-5.730.619,340,000.00-3.99184.52Form 13
Everett Harris & Co /ca/03-31-2021Com1,232,484Decreased-2.133.95227,418,000.00-0.33184.52Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,470Maintained0.000.04271,000.000.00184.35Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com4,184Decreased-51.890.38776,000.00-49.68185.47Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,625Decreased-1.040.12669,000.000.90553.37Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com141,255Decreased-0.631.8926,064,000.001.20184.52Form 13
Renaissance Technologies Llc03-31-2021Com1,327,069Maintained0.000.30244,871,000.000.00184.52Form 13
Bessemer Group Inc03-31-2021Sc73,709Maintained0.000.0313,601,000.000.001,291.94Form 13
Federated Hermes, Inc.03-31-2021Com1,213,032Increased12.580.44223,830,000.0014.66738.10Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock13,633Decreased-2.151.372,516,000.00-0.32184.55Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc03-31-2021Stock75,529Decreased-2.662.4813,937,000.00-0.86184.53Form 13
Bourgeon Capital Management Llc03-31-2021Com34,751Decreased-44.991.426,412,000.00-43.98184.51Form 13
Harbor Advisory Corp /ma/03-31-2021Com3,776Increased205.250.28697,000.00211.16184.59Form 13
Kcm Investment Advisors Llc03-31-2021Com174,015Increased2.291.4232,109,000.004.17184.52Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock6,808Decreased-20.240.011,256,000.00-18.76184.49Form 13
Mainstay Capital Management Llc /adv03-31-2021Com8,968Decreased-10.700.511,654,000.00-9.07184.43Form 13
Aviva Plc03-31-2021Com884,817Increased34.480.80163,266,000.0036.96553.56Form 13
Ci Investments Inc.03-31-2021Com Disney595Decreased-14.880.00110,000.00-13.39184.87Form 13
Avalon Investment & Advisory03-31-2021Com163,645Increased5.060.6930,196,000.006.99184.52Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com127,729Decreased-10.960.1523,568,000.00-9.32738.04Form 13
Avantax Advisory Services, Inc.03-31-2021Com71,921Increased16.120.2813,268,000.0018.23184.48Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com38,012Decreased-1.620.197,014,000.000.20184.52Form 13
Sg Americas Securities, Llc03-31-2021Com162,202Decreased-35.850.1629,930,000.00-34.66184.52Form 13
Altshuler Shaham Ltd03-31-2021Com35New!0.000.006,000.000.00171.43Form 13
Clearbridge Investments, Llc03-31-2021Com8,968,379Decreased-2.941.231,654,845,000.00-1.15184.52Form 13
Azimuth Capital Management Llc03-31-2021Com108,957Decreased-4.600.9520,105,000.00-2.84184.52Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,662New!0.000.00491,000.000.00184.45Form 13
Clarivest Asset Management Llc03-31-2021Com27Decreased-25.000.005,000.00-28.57185.19Form 13
Whalerock Point Partners, Llc03-31-2021Com28,115Increased2.462.285,187,764,000.00104,239.58184,519.44Form 13
Southeast Asset Advisors Inc.03-31-2021Com Disney8,475Increased0.040.281,564,000.001.89184.54Form 13
Bank Of New York Mellon Corp03-31-2021Com21,969,301Maintained0.000.824,053,776,000.000.002,951.54Form 13
Lee Financial Co03-31-2021Com1,500Increased650.000.07277,000.00669.44184.67Form 13
Manchester Capital Management Llc03-31-2021Com8,479Decreased-2.390.231,565,000.00-0.57184.57Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock7,996Increased25.980.401,475,000.0028.26184.47Form 13
First City Capital Management, Inc.03-31-2021Com3,506Increased0.060.36624,000.00-6.73177.98Form 13
Dana Investment Advisors, Inc.03-31-2021Com19,556Decreased-14.950.173,608,000.00-13.39184.50Form 13
Korea Investment Corp03-31-2021Com1,960,054Decreased-12.821.14361,669,000.00-11.21184.52Form 13
Jasper Ridge Partners, L.p.03-31-2021Com21,100Maintained0.000.173,893,000.001.83184.50Form 13
Hs Management Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.03-31-2021Com10,190Decreased-19.660.461,880,000.00-18.19184.49Form 13
Ls Investment Advisors, Llc03-31-2021Com147,800Decreased-1.881.5227,272,000.00-0.07184.52Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com252Maintained0.000.0046,000.000.00182.54Form 13
National Asset Management, Inc.03-31-2021Com99,289Increased54.720.6518,301,000.0057.39657.52Form 13
Neuberger Berman Group Llc03-31-2021Common3,131,035Increased6.890.55576,809,000.008.76368.21Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock73,859Decreased-13.030.0913,628,000.00-11.43184.51Form 13
Drw Securities, Llc03-31-2021Com2,527Increased72.260.02466,000.0075.19184.41Form 13
Sageworth Trust Co03-31-2021Com625Decreased-33.160.01115,000.00-31.95184.00Form 13
Tiedemann Advisors, Llc03-31-2021Com12,154Decreased-0.480.102,240,000.001.31184.30Form 13
Botty Investors Llc03-31-2021Com14,835Decreased-17.280.782,737,000.00-15.76184.50Form 13
Csat Investment Advisory, L.p.03-31-2021Com10,728Increased2.651.661,980,000.004.54184.56Form 13
Sawtooth Solutions, Llc03-31-2021Com8,177Decreased-92.140.331,509,000.00-92.00184.54Form 13
Qs Investors, Llc03-31-2021Com45,674Decreased-8.570.108,428,000.00-6.87184.53Form 13
Wall Street Access Asset Management, Llc03-31-2021Com13,744Increased34.631.632,536,000.0037.16184.52Form 13
Drexel Morgan & Co.03-31-2021Com17,494Decreased-0.050.843,228,000.001.80369.08Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com14,946Decreased-25.361.072,758,000.00-23.98184.53Form 13
Stelac Advisory Services Llc03-31-2021Com9,577Increased18.210.391,358,000.00-7.49141.80Form 13
Fairpointe Capital Llc03-31-2021Com1,296Decreased-47.020.36239,000.00-46.05184.41Form 13
Barrett Asset Management, Llc03-31-2021Com341,722Decreased-1.343.1363,055,000.0046.72184.52Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,475Increased12.760.23456,000.0014.57368.47Form 13
Allianz Asset Management Gmbh03-31-2021Com4,025,564Increased23.280.72742,797,000.0025.56919.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com271,025Increased590.900.1250,010,000.00603.67184.52Form 13
Crabel Capital Management, Llc03-31-2021Com1,482New!0.000.07273,000.000.00184.21Form 13
South Dakota Investment Council03-31-2021Com207,040Decreased-1.260.6438,203,000.000.56184.52Form 13
Granite Investment Partners, Llc03-31-2021Com163,418Increased25.381.0030,154,000.0027.70184.52Form 13
Park Circle Co03-31-2021Com Disney200Maintained0.000.0337,000.002.78185.00Form 13
Wealthstone, Inc.03-31-2021Equities6,838Increased8.900.441,261,000.0010.81184.41Form 13
Sandhill Capital Partners Llc03-31-2021Com12,370Increased12.980.192,283,000.0015.07184.56Form 13
Covey Capital Advisors, Llc03-31-2021Com25,732Decreased-0.423.944,748,000.001.41184.52Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,183,644Increased65.780.75218,406,000.0068.83738.14Form 13
Kinneret Advisory, Llc03-31-2021Com49,782Maintained0.001.189,186,000,000.00101,740.35184,524.53Form 13
Empirical Finance, Llc03-31-2021Com18,641Maintained0.000.643,377,000.000.00181.16Form 13
Alpine Global Management, Llc03-31-2021Com20,145New!0.000.363,717,000.000.00184.51Form 13
Empowered Funds, Llc03-31-2021Com6,378Maintained0.000.161,156,000.000.00181.25Form 13
Coronation Fund Managers Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com305,205Increased139.000.3156,316,000.00143.40184.52Form 13
Pecaut & Co.03-31-2021Com36,858Decreased-2.074.916,801,000.00-0.28184.52Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,768Maintained0.000.06326,000.001.88184.39Form 13
Gm Advisory Group, Inc.03-31-2021Com32,718Decreased-1.620.726,037,000.000.20184.52Form 13
Capstone Financial Advisors, Inc.03-31-2021Com1,958Decreased-19.560.32361,000.00-18.14184.37Form 13
Permanens Capital L.p.03-31-2021Com37,806Increased9.131.436,976,000.0011.15369.50Form 13
Northeast Financial Consultants Inc03-31-2021Com72,389Increased16.071.0213,357,000.0018.21184.52Form 13
Ckw Financial Group03-31-2021Com1,060Maintained0.000.03196,000.002.08184.91Form 13
Select Asset Management & Trust03-31-2021Com2,391Maintained0.000.29441,000.001.85184.44Form 13
Troy Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com6,509Increased10.810.141,201,000.0012.88184.51Form 13
Leisure Capital Management03-31-2021Com11,491Increased0.541.282,120,000.002.37184.49Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com6,467Decreased-0.390.831,193,000.001.45184.48Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com9,115Decreased-2.420.471,682,000.00-0.59184.53Form 13
Neumann Capital Management, Llc03-31-2021Com5,364Maintained0.000.47990,000.001.85184.56Form 13
Peak Asset Management, Llc03-31-2021Com83,604Decreased-6.853.7315,427,000.00-5.13184.52Form 13
Wealthquest Corp03-31-2021Com Disney5,476Decreased-0.440.191,010,000.001.41184.44Form 13
Alphacrest Capital Management Llc03-31-2021Com49,089Increased599.670.509,058,000.00612.67184.52Form 13
Quinn Opportunity Partners Llc03-31-2021Com Disney62,000Increased24.000.7311,440,000.0026.28184.52Form 13
Trexquant Investment Lp03-31-2021Com27,667New!0.000.475,105,000.000.00184.52Form 13
Lincoln Capital Llc03-31-2021Com95,255Decreased-0.455.4917,577,000.001.38184.53Form 13
William Blair Investment Management, Llc03-31-2021Com2,496New!0.000.00461,000.000.00184.70Form 13
Baird Financial Group, Inc.03-31-2021Common3,634,039Increased1.911.88670,553,000.003.79369.04Form 13
Lido Advisors, Llc03-31-2021Com55,366Increased33.200.3010,216,000.0035.65184.52Form 13
Cavalier Investments, Llc03-31-2021Com8,881Maintained0.000.711,639,000.001.86184.55Form 13
Teza Capital Management Llc03-31-2021Com6,541Increased167.640.241,207,000.00172.46184.53Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com1,501Maintained0.000.11277,000.001.84184.54Form 13
Capital Asset Advisory Services Llc03-31-2021Com23,460Increased13.430.654,329,000.0015.53184.53Form 13
Rokos Capital Management Llp03-31-2021Com19,438Decreased-92.140.053,620,000.00-91.96186.23Form 13
Zions Bancorporation, N.a.03-31-2021Com9,540Increased9.280.201,760,000.0011.25184.49Form 13
Kalos Management, Inc.03-31-2021Com3,134Increased53.180.18569,000.0050.53181.56Form 13
Cornerstone Advisory, Llc03-31-2021Com15,418Decreased-1.240.542,845,000.000.60369.04Form 13
Advisor Group Holdings, Inc.03-31-2021Com833,345Increased8.050.37153,978,000.0010.181,849.97Form 13
Fairbanks Capital Management, Inc.03-31-2021Com28,870Decreased-1.944.355,327,000.00-0.13184.52Form 13
Rgt Wealth Advisors, Llc03-31-2021Com3,240Decreased-3.860.12598,000.00-2.13184.57Form 13
Mutual Advisors, Llc03-31-2021Com48,129Decreased-3.000.618,881,000.00-1.21184.52Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,442Decreased-13.290.03266,000.00-11.63184.47Form 13
Round Hill Asset Management03-31-2021Com96,379Maintained0.009.4117,784,000.000.00184.52Form 13
Gentrust, Llc03-31-2021Com1,550Decreased-98.460.03286,000.00-98.43184.52Form 13
Fortis Advisors, Llc03-31-2021Stock550Maintained0.000.07101,000.001.00183.64Form 13
Abbrea Capital, Llc03-31-2021Comm35,878Increased1.741.096,620,000.003.60184.51Form 13
Hcr Wealth Advisors03-31-2021Com20,938Decreased-35.720.763,863,000.00-34.54184.50Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com211,674Decreased-1.560.5439,058,000.000.26184.52Form 13
Morse Asset Management, Inc03-31-2021Com42,257Maintained0.002.007,797,000.000.00184.51Form 13
Epstein & White Financial Llc03-31-2021Com1,128Increased2.080.06208,000.004.00184.40Form 13
Abbot Financial Management, Inc.03-31-2021Com22,482Increased0.041.884,148,000.001.87184.50Form 13
Virtue Capital Management, Llc03-31-2021Com9,461Increased1.650.411,746,000.003.56184.55Form 13
Retirement Income Solutions, Inc03-31-2021Com4,730Decreased-6.300.30873,000,000.00-4.59184,566.60Form 13
Solstein Capital, Llc03-31-2021Com35New!0.000.016,000.000.00171.43Form 13
Providence Capital Advisors, Llc03-31-2021Com25,674Increased3.491.724,737,000.005.38184.51Form 13
Elmwood Wealth Management, Inc.03-31-2021Com5,097Decreased-3.329.99940,000.0059.86184.42Form 13
Avitas Wealth Management Llc03-31-2021Com26,834Decreased-3.800.974,951,000.00-2.04184.50Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock52,754Increased15.040.409,734,000.0017.16184.52Form 13
Duality Advisers, Lp03-31-2021Com24,956Maintained0.000.404,605,000.000.00184.52Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com5,186Decreased-71.480.62957,000.00-70.95184.54Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com11,668Increased40.850.822,153,000.0043.44184.52Form 13
Principal Street Partners, Llc03-31-2021Common Stock4,436Increased37.940.11818,000.0040.31184.40Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Com15,531Increased12.191.202,866,000.0014.27184.53Form 13
Edge Capital Group, Llc03-31-2021Com13,612Decreased-3.900.212,512,000.00-2.14184.54Form 13
Frisch Financial Group, Inc.03-31-2021Com20,832Increased5.151.293,844,000.007.11184.52Form 13
American Financial Advisors, Llc03-31-2021Com7,006Decreased-1.060.191,293,000.000.78184.56Form 13
Wolff Financial Management Llc03-31-2021Com2,886Decreased-4.600.24533,000.00-2.74184.68Form 13
Qtron Investments Llc03-31-2021Com11,332Maintained0.000.582,091,000.001.85184.52Form 13
Prestige Wealth Management Group Llc03-31-2021Com12,108Increased2.240.612,234,000.004.15369.99Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int115,000New!0.001.8621,220,000.000.00184.52Form 13
Ethic Inc.03-31-2021Com6,133Decreased-14.430.201,132,000.00-12.79184.58Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com155,408Decreased-29.866.3128,675,000.00-28.57184.51Form 13
Winning Points Advisors, Llc03-31-2021Com Disney2,907Increased7.390.40536,000.00-99.89184.38Form 13
Evoke Wealth, Llc03-31-2021Stock31,116Increased51.600.265,742,000.0054.40184.54Form 13
Kirkoswald Asset Management Llc03-31-2021Com5,200New!0.009.99960,000.000.00184.62Form 13
Cascadia Advisory Services, Llc03-31-2021Com8,901Decreased-59.760.361,642,000.00-33.41184.47Form 13
Indie Asset Partners, Llc03-31-2021Com2,175Decreased-14.710.46401,000.00-13.20184.37Form 13
Stokes Family Office, Llc03-31-2021Com29,383Decreased-4.310.845,418,000.00-2.62184.39Form 13
Mattern Wealth Management Llc03-31-2021Com8,268Increased375.170.541,526,000.00384.44184.57Form 13
Cws Financial Advisors, Llc03-31-2021Com5,359Increased5.100.43989,000.007.03184.55Form 13
Aberdeen Wealth Management Llc03-31-2021Com8,979Decreased-11.201.321,657,000.00-9.55184.54Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock163Maintained0.000.0330,000.000.00184.05Form 13
Pinpoint Asset Management Ltd03-31-2021Com29,700Maintained0.001.395,481,000.000.00184.55Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,123Decreased-3.360.181,130,000.00-1.57184.55Form 13
Rmr Wealth Builders03-31-2021Com8,205Increased110.330.391,514,000.00114.14184.52Form 13
Souders Financial Advisors03-31-2021Com1,576Increased1.220.11291,000.003.19184.64Form 13
Concord Wealth Partners03-31-2021Com1,904Decreased-15.110.12351,000.00-13.55184.35Form 13
Novapoint Capital, Llc03-31-2021Com20,749Increased0.491.793,829,000.002.35184.54Form 13
Cloverfields Capital Group, Lp03-31-2021Com8,970New!0.000.541,655,000.000.00184.50Form 13
Capital Cs Group, Llc03-31-2021Com3,198Decreased-0.060.58590,000.001.72184.49Form 13
Catalyst Private Wealth, Llc03-31-2021Com1,686Increased12.180.22311,000.0014.34184.46Form 13
Hexagon Capital Partners Llc03-31-2021Stock6,451Decreased-4.100.321,190,000.00-2.30184.47Form 13
Baron Financial Group, Llc03-31-2021Com Disney772Increased29.310.10142,493,000.0031.69184,576.42Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock15,407Decreased-13.340.692,842,000.00-11.77184.46Form 13
Wealth Advisory Solutions, Llc03-31-2021Com10,409Decreased-9.640.572,000.00-99.900.19Form 13
Goalvest Advisory Llc03-31-2021Stock3,239New!0.000.45598,000.000.00184.62Form 13
Kavar Capital Partners Group, Llc03-31-2021Com27,690Decreased-2.331.385,109,000.00-0.53184.51Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,191New!0.000.05589,000.000.00184.58Form 13
Mccarthy Asset Management, Inc.03-31-2021Com Disney1,908Increased1.380.28352,000.003.23184.49Form 13
Mach-1 Financial Group, Inc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock500Maintained0.000.0592,000.001.10184.00Form 13
Golden State Equity Partners03-31-2021Com1,208Decreased-49.270.13223,000.00-48.26184.60Form 13
Greystone Financial Group, Llc03-31-2021Com7,414Increased153.300.341,347,000.00142.27181.68Form 13
Kensington Investment Counsel, Llc03-31-2021Stock9,130Decreased-1.451.271,685,000.000.42184.56Form 13
Bradley Mark J.03-31-2021Common Stock26,590Decreased-3.433.324,906,000.00-1.64368.98Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com3,450Increased14.310.49637,000.0016.45184.64Form 13
Red Wave Investments Llc03-31-2021Com1,858Increased4.090.14343,000.006.19184.61Form 13
Capitolis Advisors Llc03-31-2021Com59,940New!0.000.1911,060,000.000.00184.52Form 13
Newedge Wealth, Llc03-31-2021Com5,885New!0.000.111,086,000.000.00184.54Form 13
Quantitative Value Technologies, Llc03-31-2021Cs5,556New!0.002.211,025,000.000.00184.49Form 13
Barclays Plc03-31-2021Opt4,119,507Decreased-9.050.40760,131,000.00-7.371,660.58Form 13
Bp Plc03-31-2021Com158,456Decreased-12.431.0229,241,000.00-10.77184.54Form 13
Bank Of Hawaii03-31-2021Common Stock16,537Decreased-8.740.183,051,000.00-7.07184.50Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com321,655New!0.000.2859,352,000.000.00184.52Form 13
Trustco Bank Corp N Y03-31-2021Common Stock22,895Decreased-0.433.544,225,000.001.42369.15Form 13
Franklin Resources Inc03-31-2021Com13,169,975Decreased-8.100.992,430,124,000.00-6.412,214.32Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com26,973Increased21.423.084,977,000.00100.93184.52Form 13
Westpac Banking Corp03-31-2021Com403,475Increased0.469.9974,449,208,000.002.312,029,720.04Form 13
Laird Norton Trust Company, Llc03-31-2021Com7,564Decreased-1.110.151,370,000.00-1.08181.12Form 13
Wells Fargo & Company/mn03-31-2021Com11,353,654Decreased-8.910.472,094,975,000.006.792,029.47Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share35,805Increased0.841.006,607,000.002.70184.53Form 13
Bailard, Inc.03-31-2021Com89,147Decreased-4.600.6116,449,000.00-2.85184.52Form 13
Proequities, Inc.03-31-2021Com Disney26,386Increased5.050.344,869,000.0073.83184.53Form 13
Sit Investment Associates Inc03-31-2021Common2,280Maintained0.000.01421,000.001.94184.65Form 13
Howe & Rusling Inc03-31-2021Com3,364Decreased-1.490.08621,000.000.32184.60Form 13
Becker Capital Management Inc03-31-2021Com252,034Decreased-1.022.1046,505,000.000.80184.52Form 13
Brandywine Global Investment Management, Llc03-31-2021Com35,974Decreased-4.380.056,638,000.00-2.61184.52Form 13
Citigroup Inc03-31-2021Com3,638,319Decreased-3.490.43671,341,000.00-1.712,583.19Form 13
St Germain D J Co Inc03-31-2021Com122,543Decreased-0.981.5322,612,000.000.85184.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock407,455Increased56.531.4874,951,000.0058.92183.95Form 13
Edgewood Management Llc03-31-2021Com2,600Maintained0.000.00480,000.001.91184.62Form 13
Van Eck Associates Corp03-31-2021Com68,273Increased317.830.0412,598,000.00325.61369.04Form 13
Blackhill Capital Inc03-31-2021Com189,300Maintained0.003.0534,930,000.001.85184.52Form 13
Winslow Capital Management, Llc03-31-2021Com1,122,924Decreased-27.450.88207,202,000.00-26.11553.56Form 13
Blair William & Co/il03-31-2021Com1,050,642Increased5.240.73193,864,000.007.18184.52Form 13
American National Insurance Co03-31-2021Com138,465Decreased-15.461.0425,550,000.00-13.90184.52Form 13
Pacific Global Investment Management Co03-31-2021Com79,360Decreased-3.873.0514,644,000.00-2.09184.53Form 13
Schwartz Investment Counsel Inc03-31-2021Com1,250Maintained0.000.01231,000.002.21184.80Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com9,394,290Decreased-5.660.541,733,434,000.00-3.921,660.69Form 13
Amalgamated Bank03-31-2021Com98,836Decreased-3.560.6818,237,000.00-1.79184.52Form 13
Alerus Financial Na03-31-2021Com52,915Increased40.761.039,764,000.0043.36184.52Form 13
Mutual Of America Capital Management Llc03-31-2021Equities234,369Increased2.940.4543,246,000.004.84184.52Form 13
Bank Of Montreal /can/03-31-2021Com4,319,035Increased2.120.53809,040,000.006.811,685.87Form 13
Qci Asset Management Inc/ny03-31-2021Com160,234Increased0.329.9929,566,000.002.17184.52Form 13
Skba Capital Management Llc03-31-2021Com2,540Decreased-1.930.07469,000.000.00184.65Form 13
Fayez Sarofim & Co03-31-2021Common1,621,983Decreased-1.571.10299,288,000.000.241,107.14Form 13
Burney Co/03-31-2021Com17,533Increased12.410.163,235,000.0014.47368.19Form 13
Olstein Capital Management, L.p.03-31-2021Com Disney52,000Decreased-5.451.349,595,000.00-3.71184.52Form 13
Deutsche Bank Ag\03-31-2021Com5,612,081Decreased-4.550.621,035,542,000.00-2.793,874.11Form 13
Shelton Capital Management03-31-2021Com46,658Decreased-2.560.308,609,000.00-0.76184.51Form 13
Osterweis Capital Management Inc03-31-2021Com3,645Maintained0.000.04673,000.001.97184.64Form 13
Martin & Co Inc /tn/03-31-2021Com13,777Decreased-2.700.642,542,000.00-0.94184.51Form 13
Edgar Lomax Co/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com11,172Decreased-4.080.492,061,000.0042.63184.48Form 13
Smithfield Trust Co03-31-2021Common Stock24,151Decreased-1.393.074,456,000.000.43368.95Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com178,242Decreased-3.140.1432,889,000.00-1.36184.52Form 13
Vanguard Group Inc03-31-2021Com135,725,183Decreased-6.880.6825,044,012,000.00-5.171,291.69Form 13
Soros Fund Management Llc03-31-2021Com250,095Decreased-2.810.8746,148,000.00-1.02184.52Form 13
Avenir Corp03-31-2021Com Disney3,368Increased11.520.05621,000.0013.53184.38Form 13
Quest Investment Management Llc03-31-2021Com18,092Decreased-8.890.313,338,000.00-7.23184.50Form 13
Barr E S & Co03-31-2021Com229,518Decreased-0.133.3242,351,000.001.71184.52Form 13
Third Point Llc03-31-2021Com4,200,000Decreased-12.505.22774,984,000.00-10.89184.52Form 13
Dimension Capital Management Llc03-31-2021Com12,836Increased0.940.562,369,000.002.91184.56Form 13
Peapack Gladstone Financial Corp03-31-2021Com243,034Decreased-0.101.1544,845,000.001.74553.56Form 13
Nomura Asset Management Co Ltd03-31-2021Com763,241Decreased-0.010.90140,834,000.001.84738.12Form 13
Ameritas Investment Partners, Inc.03-31-2021Com58,357Decreased-3.870.4110,692,000.00-2.78550.13Form 13
Td Asset Management Inc03-31-2021Com2,009,404Increased15.810.42370,775,000.0017.94369.04Form 13
Fairview Capital Investment Management, Llc03-31-2021Com2,239Maintained0.000.01413,000.001.98184.46Form 13
Vaughan David Investments Llc/il03-31-2021Com268,974Decreased-3.271.5749,631,000.00-1.49184.52Form 13
Forbes J M & Co Llp03-31-2021Com3,085Decreased-6.090.08569,000.00-4.37184.44Form 13
Asset Management One Co., Ltd.03-31-2021Com1,040,046Decreased-1.740.76191,910,000.002.18184.52Form 13
Mairs & Power Inc03-31-2021Com1,028,470Decreased-8.471.99189,773,000.00-6.79184.52Form 13
Cambridge Trust Co03-31-2021Common Stock182,300Increased3.181.3733,638,000.005.08369.03Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,066New!0.000.02566,000.000.00184.61Form 13
Gabelli Funds Llc03-31-2021Com520,235Increased0.330.6495,994,000.002.18184.52Form 13
Raymond James & Associates03-31-2021Com2,215,128Increased3.640.41408,739,000.005.55184.52Form 13
Jefferies Group Llc03-31-2021Com158,240Decreased-64.210.2629,198,000.00-63.55553.55Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com31,718Increased0.252.545,853,000.002.11184.53Form 13
Markston International Llc03-31-2021Common Stock151,986Decreased-2.933.1628,044,000.00-1.14369.03Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,507Decreased-26.090.20278,000.00-24.66184.47Form 13
Sirios Capital Management L P03-31-2021Com71,216Decreased-63.591.1113,141,000.00-62.92184.52Form 13
Castleark Management Llc03-31-2021Com2,000Maintained0.000.01369,000.001.93184.50Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock11,486Decreased-46.070.482,120,000.00-45.06184.57Form 13
Philadelphia Trust Co03-31-2021Com78,230Increased1.071.1114,435,000.002.93184.52Form 13
Marietta Investment Partners Llc03-31-2021Com46,930Increased234.832.148,660,000.00241.08184.53Form 13
Semper Augustus Investments Group Llc03-31-2021Com38,576Decreased-0.222.697,118,000.001.63184.52Form 13
Tdam Usa Inc.03-31-2021Com47,839Increased0.540.548,827,000.002.39184.51Form 13
Fairfield, Bush & Co.03-31-2021Com15,052Increased12.739.992,703,000.0011.74179.58Form 13
Moneta Group Investment Advisors Llc03-31-2021Com17,283Increased62.830.173,189,000.0065.83184.52Form 13
Logan Capital Management Inc03-31-2021Com37,114Increased0.830.346,848,000.002.68369.07Form 13
First Trust Advisors Lp03-31-2021Com31,397Decreased-21.720.015,793,000.00-20.28184.51Form 13
Profund Advisors Llc03-31-2021Com47,070Decreased-5.410.338,685,000.00-3.67184.51Form 13
Vestor Capital, Llc03-31-2021Common Stock1,088Increased4.820.02201,000.006.91184.74Form 13
Ubs Oconnor Llc03-31-2021Com90,000Maintained0.009.9916,607,000,000.000.00184,522.22Form 13
Next Century Growth Investors Llc03-31-2021Com20,292Increased29.880.293,744,000.0032.30184.51Form 13
Coatue Management Llc03-31-2021Com6,082,125Decreased-44.996.151,122,274,000.00-43.98369.04Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,780Decreased-94.620.04328,000.00-94.53184.27Form 13
S. Muoio & Co. Llc03-31-2021Comm6,500Decreased-13.331.281,199,000.00-11.77184.46Form 13
Flputnam Investment Management Co03-31-2021Com154,622Decreased-5.671.2528,531,000.00-3.93184.52Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com343,730Increased4.840.1363,426,000.006.77184.52Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com29,884Decreased-0.300.105,514,000.001.53184.51Form 13
Thornburg Investment Management Inc03-31-2021Com393,384Decreased-1.410.8472,587,000.000.40184.52Form 13
Okabena Investment Services Inc03-31-2021Com6,789Increased3294.500.671,253,000.0013.19369.55Form 13
Agf Investments Inc.03-31-2021Com169,214Decreased-19.220.2531,223,000.00-17.73184.52Form 13
Greenwood Capital Associates Llc03-31-2021Com81,027Decreased-3.942.3514,951,000.00-2.17364.52Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,405,154Maintained0.000.35259,279,000.000.00184.52Form 13
Westwood Holdings Group Inc03-31-2021Com533,139Decreased-5.050.9998,375,000.00-3.30184.52Form 13
Causeway Capital Management Llc03-31-2021Com Disney568,156Increased3.612.06104,836,000.005.52184.52Form 13
Natixis Investment Managers International03-31-2021Common Stock1,133Decreased-3.980.01209,000.00-1.88184.47Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common667,498Maintained0.002.24123,166,750,000.0099,899.80184,520.03Form 13
Westfield Capital Management Co Lp03-31-2021Com7,861Decreased-12.030.011,451,000.00-10.38184.58Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,930,953Decreased-0.090.43356,298,000.001.75552.66Form 13
Marathon Capital Management03-31-2021Com2,925Maintained0.000.14539,000.001.89184.27Form 13
Natixis03-31-2021Co1,309,199Decreased-5.440.79241,573,000.00-3.69553.51Form 13
Wetherby Asset Management Inc03-31-2021Com62,975Decreased-4.730.8811,620,000.00-2.98369.08Form 13
Dsc Advisors, L.p.03-31-2021Com2,498New!0.000.29461,000.000.00184.55Form 13
Channing Capital Management, Llc03-31-2021Com46,535Decreased-6.280.298,587,000.00-4.55184.53Form 13
Maple Capital Management, Inc.03-31-2021Com6,033Increased14.000.161,113,000.0016.06184.49Form 13
Avalon Global Asset Management Llc03-31-2021Com Disney45,000Decreased-25.001.468,303,000.00-23.62184.51Form 13
Capital Fund Management S.a.03-31-2021Com797,885Increased303.589.99147,225,740,000.00311.02553,560.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com99,610Decreased-0.261.2418,380,000.001.58184.52Form 13
Equitable Holdings, Inc.03-31-2021Com33,635Increased21.190.136,206,000.0023.40184.51Form 13
Founders Financial Securities Llc03-31-2021Com12,109Increased22.550.512,234,000.0024.80368.97Form 13
Assetmark, Inc03-31-2021Com11,163Increased5.450.012,060,000.007.40184.54Form 13
Estabrook Capital Management03-31-2021Common27,092Decreased-0.549.994,999,016,000.001.29184,520.01Form 13
Brown Advisory Inc03-31-2021Com1,075,006Decreased-4.720.33198,360,000.00-2.96738.28Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock10,636Increased4.740.361,963,000.006.68184.56Form 13
Rathbone Brothers Plc03-31-2021Com302,760Increased4.980.7255,865,000.006.92184.52Form 13
Magnetar Financial Llc03-31-2021Com7,368Maintained0.000.011,360,000.000.00184.58Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,084New!0.000.12200,000.000.00184.50Form 13
Proshare Advisors Llc03-31-2021Com434,939Increased13.460.2580,255,000.0015.55184.52Form 13
Kempen Capital Management N.v.03-31-2021Com11,240Increased11.830.102,074,000.0013.89184.52Form 13
People's United Financial, Inc.03-31-2021Com160,478Increased4.040.7129,611,000.005.95184.52Form 13
Hbk Sorce Advisory Llc03-31-2021Com28,784Decreased-3.350.325,312,000.00-1.57184.55Form 13
Aureus Asset Management, Llc03-31-2021Stock3,815Decreased-45.860.05704,000.00-44.87184.53Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com105,151Increased59.160.4319,402,000.0062.09184.52Form 13
Kings Point Capital Management03-31-2021Com Disney106,302New!0.001.9319,615,000.000.00184.52Form 13
Brown Advisory Securities, Llc03-31-2021Com63,732Increased1.342.0011,760,000.003.21184.52Form 13
Nicholas Investment Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com189,920Increased3409.890.1935,045,000.003,472.38555.40Form 13
Hudson Bay Capital Management Lp03-31-2021Com106,600Increased11.510.2419,670,000.0013.56184.52Form 13
Public Sector Pension Investment Board03-31-2021Com456,330Increased9.530.5484,202,000.0011.55184.52Form 13
Employees Retirement System Of Texas03-31-2021Com237,500Decreased-2.060.5643,824,000.00-0.25184.52Form 13
Ghp Investment Advisors, Inc.03-31-2021Com54,778Decreased-1.690.8810,108,000.000.13184.53Form 13
Boston Common Asset Management, Llc03-31-2021Com101,134Increased27.499.9918,661,000.0029.83184.52Form 13
First Republic Investment Management, Inc.03-31-2021Com1,661,582Increased2.720.99306,595,000.004.61184.52Form 13
Macquarie Group Ltd03-31-2021Com3,712,187Decreased-20.170.96684,973,000.00-18.70553.54Form 13
K.j. Harrison & Partners Inc03-31-2021Com20,327Decreased-6.560.583,750,000.00-4.85184.48Form 13
Capital Research Global Investors03-31-2021Com1,231,575Maintained0.000.06227,250,000.000.00184.52Form 13
Capital World Investors03-31-2021Com3,593,527Increased0.460.12663,078,000.002.32184.52Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common32,400Increased16.610.135,978,000.0018.75184.51Form 13
Spears Abacus Advisors Llc03-31-2021Com5,977Decreased-1.630.091,103,000.000.18184.54Form 13
Horizon Investment Services, Llc03-31-2021Com5,731Decreased-5.910.571,058,000.00-4.17184.61Form 13
Cheviot Value Management, Llc03-31-2021Com16,237Increased3.450.832,996,000.005.34184.52Form 13
Hayek Kallen Investment Management03-31-2021Com Disney7,467Maintained0.000.621,378,000.001.85184.55Form 13
Apg Asset Management N.v.03-31-2021Com2,097,484Decreased-21.750.56329,301,000.00-17.04157.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com67,605Increased3.330.6712,474,000.005.23184.51Form 13
Ancora Advisors, Llc03-31-2021Com215,722Decreased-0.841.1039,805,000.000.99369.04Form 13
Benjamin Edwards Inc03-31-2021Com2,589Increased2151.300.36478,000.002,176.19184.63Form 13
Imc-chicago, Llc03-31-2021Com59,334New!0.000.0010,948,000.000.00184.51Form 13
Hollow Brook Wealth Management Llc03-31-2021Com1,139New!0.000.14210,000.000.00184.37Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,064,872Increased2.530.44196,494,000.004.42184.52Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock647,504Decreased-6.560.66119,477,000.00-4.84184.52Form 13
Roundview Capital Llc03-31-2021Com Disney80,246Increased0.251.8614,807,000.002.10184.52Form 13
Johnson Financial Group, Inc.03-31-2021Com12,719Decreased-1.810.162,347,000.000.00369.10Form 13
Agf Investments Llc03-31-2021Com621Decreased-11.790.01115,000.00-10.16185.19Form 13
Wms Partners, Llc03-31-2021Com39,956Decreased-1.391.687,373,000.000.42184.53Form 13
Rock Creek Group, Lp03-31-2021Com966Increased119.050.03178,000.00122.50184.27Form 13
Hap Trading, Llc03-31-2021Com228,700Decreased-60.940.213,879,000.00-74.0426.13Form 13
Yost Capital Management, Lp03-31-2021Com72,976Decreased-20.319.9913,465,000.00-18.85184.51Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com81,969Increased16.361.1215,125,000.0018.51184.52Form 13
Pathstone Family Office, Llc03-31-2021Com26,721Increased84.560.174,930,000.0087.95184.50Form 13
Hall Kathryn A.03-31-2021Com4,504Maintained0.000.27831,000.001.84184.50Form 13
Quantbot Technologies Lp03-31-2021Com43,656Maintained0.000.778,055,000.000.00184.51Form 13
Highlander Capital Management, Llc03-31-2021Equities19,817Decreased-6.381.523,657,000.00-4.64184.54Form 13
Mizuho Securities Co. Ltd.03-31-2021Com151Decreased-82.500.0128,000.00-82.05185.43Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com1,086New!0.000.03200,000.000.00184.16Form 13
Richard Bernstein Advisors Llc03-31-2021Com22,065Decreased-16.320.094,070,000.00-14.80184.46Form 13
Metlife Investment Management, Llc03-31-2021Com469,257Increased6.730.4586,587,000.008.69184.52Form 13
Pinebridge Investments, L.p.03-31-2021Com163,148Increased16.650.3830,104,000.0018.81184.52Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com33,800Decreased-10.181.426,237,000.00-8.52184.53Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com470,547Decreased-0.520.5786,844,000.001.26369.13Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,433New!0.000.131,187,000.000.00184.52Form 13
Crestline Management, Lp03-31-2021Com9,500Decreased-52.260.231,753,000.00-51.39369.03Form 13
Community Financial Services Group, Llc03-31-2021Common Stock52,637Decreased-1.612.879,712,000.000.21368.67Form 13
Picton Mahoney Asset Management03-31-2021Com34,810Increased6.420.256,424,000.006.43184.54Form 13
Financial Advisory Group03-31-2021Com1,590Maintained0.000.07293,000.001.74184.28Form 13
Family Management Corp03-31-2021Com32,839Increased4.181.906,059,000.006.09184.51Form 13
Myriad Asset Management Ltd.03-31-2021Com23,200New!0.000.444,281,000.000.00184.53Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com37,091Decreased-50.092.026,844,000.00-49.17184.52Form 13
Cipher Capital Lp03-31-2021Com14,478Decreased-19.590.312,671,000.00-18.12184.49Form 13
Windsor Capital Management, Llc03-31-2021Com4,850Decreased-5.680.31895,000.00-3.87184.54Form 13
Dynamo Internacional Gestao De Recursos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com4,501Increased36.350.37610,000.002.01186.16Form 13
Seven Post Investment Office Lp03-31-2021Com2,460Decreased-5.750.30454,000.00-4.02184.55Form 13
Capula Management Ltd03-31-2021Com48,003Maintained0.000.178,857,000.000.00553.53Form 13
Horizon Investments, Llc03-31-2021Com19,236Maintained0.000.133,549,000.000.00184.50Form 13
Clarkston Capital Partners, Llc03-31-2021Com71,647Increased17.590.2413,220,000.0019.75184.52Form 13
Eqis Capital Management, Inc.03-31-2021Com24,151Increased0.090.354,456,000.001.92184.51Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com8,799Increased5.540.361,624,000.007.55184.57Form 13
High Falls Advisors, Inc03-31-2021Com1,555Increased4.570.08287,000.006.69184.57Form 13
Carmignac Gestion03-31-2021Com26,827Increased47.850.064,960,000.0050.85184.89Form 13
Personal Capital Advisors Corp03-31-2021Com518,573Increased3.120.5595,687,000.005.02184.52Form 13
Alexandria Capital, Llc03-31-2021Com41,535Increased2.700.777,664,000.004.60184.52Form 13
Rikoon Group, Llc03-31-2021Com20,110Increased0.120.993,711,000.001.98184.54Form 13
Strategic Global Advisors, Llc03-31-2021Com20,004New!0.000.663,691,000.000.00184.51Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com9,790Decreased-83.151.041,806,000.00-82.84184.47Form 13
Ao Asset Management, Lp03-31-2021Com194,600Increased17.092.7135,908,000.0019.25184.52Form 13
Parkwood Llc03-31-2021Common Stock55,013Maintained0.001.7910,151,000.000.00184.52Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary359,468Decreased-10.400.9166,329,000.00-8.75184.52Form 13
Plancorp, Llc03-31-2021Com5,290Decreased-5.570.22976,000.00-3.84184.50Form 13
Sequoia Financial Advisors, Llc03-31-2021Com25,345Increased10.090.204,677,000.0012.13184.53Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock69,135Decreased-0.651.6912,757,000.001.18184.52Form 13
One Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com2,333,376Increased1.720.90430,555,000.003.60184.52Form 13
Sovarnum Capital L.p.03-31-2021Com13,000Increased550.001.812,399,000.00562.71184.54Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com82,292Decreased-17.180.2715,185,000.00-15.65184.53Form 13
Karp Capital Management Corp03-31-2021Com27,637Increased3.560.925,100,000.005.48184.54Form 13
Brick & Kyle, Associates03-31-2021Com33,242Increased1.203.456,246,000.005.06187.89Form 13
Bayesian Capital Management, Lp03-31-2021Com7,900Increased229.170.341,458,000.00235.17184.56Form 13
Towercrest Capital Management03-31-2021Com2,567Decreased-0.580.10474,000.001.28184.65Form 13
Vident Investment Advisory, Llc03-31-2021Com11,228Increased10.920.072,072,000.0012.92184.54Form 13
Lavaca Capital Llc03-31-2021Com3,370Decreased-18.420.05622,000.00-16.84184.57Form 13
White Square Capital Llp03-31-2021Com14,887Decreased-55.059.992,747,000.00-54.22184.52Form 13
Hamilton Capital, Llc03-31-2021Com1,786Increased24.900.03330,000.0027.41184.77Form 13
Pegasus Partners Ltd.03-31-2021Com2,256Increased51.310.09416,000.0054.07184.40Form 13
Hayden Royal, Llc03-31-2021Equity4,715Maintained0.000.50870,000.000.00184.52Form 13
Turim 21 Investimentos Ltda.03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com19,533Increased23.220.473,604,000.0025.49184.51Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com24,800Decreased-39.810.314,576,000.00-38.70369.08Form 13
Key Square Capital Management Llc03-31-2021Com39,680New!0.001.257,322,000.000.00184.53Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock20,307Increased34.680.573,747,000.0037.15184.52Form 13
Charter Research & Investment Group, Inc.03-31-2021Common17,954Decreased-0.222.893,313,000.001.63184.53Form 13
Wimmer Associates 1, Llc03-31-2021Com17,856Increased5.591.793,295,000.007.54184.53Form 13
Matisse Capital03-31-2021Com2,670New!0.000.14492,000.000.00184.27Form 13
Horan Securities, Inc.03-31-2021Stock883Increased17.110.14163,000.0018.98184.60Form 13
Pinnacle Family Advisors, Llc03-31-2021Com2,534Decreased-2.990.25468,000.00-1.06184.69Form 13
Worm Capital, Llc03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com21,297Increased12.801.913,933,000.0014.97184.67Form 13
Elco Management Co., Llc03-31-2021Com10,813Decreased-9.641.811,995,000.00-7.98184.50Form 13
Bridgeworth, Llc03-31-2021Com7,131Increased1.930.421,316,000.003.79184.55Form 13
Australiansuper Pty Ltd03-31-2021Com106,018Decreased-79.610.1519,562,000.00-79.24184.52Form 13
Robinson Value Management, Ltd.03-31-2021Com15,731Decreased-8.612.382,903,000.00-6.93184.54Form 13
Concentric Wealth Management, Llc03-31-2021Com23,559Increased0.011.434,347,000.001.85184.52Form 13
Shepherd Financial Partners Llc03-31-2021Com19,577Increased5.380.803,612,000.007.34184.50Form 13
Independent Advisor Alliance03-31-2021Com98,289Decreased-0.031.0818,136,000.001.24368.90Form 13
Greenline Partners, Llc03-31-2021Com22,481Increased1.900.914,148,000.003.78184.51Form 13
Cpwm, Llc03-31-2021Equities13,907Decreased-13.950.222,566,000.00-12.36184.51Form 13
Wittenberg Investment Management, Inc.03-31-2021Com Disney4,303Increased0.230.36794,000.002.06184.52Form 13
Financial Advisors Network, Inc.03-31-2021Com1,468Increased7.470.09271,000.009.72184.60Form 13
Keeley-teton Advisors, Llc03-31-2021Com4,608Decreased-0.560.09850,000.001.19184.46Form 13
Breakline Capital Llc03-31-2021Com15,882New!0.001.782,931,000.000.00184.55Form 13
Clear Perspective Advisors, Llc03-31-2021Com Disney10,419Increased5.540.771,962,000.009.67188.31Form 13
Stamos Capital Partners, L.p.03-31-2021Com5,600Maintained0.000.521,033,000.001.77184.46Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com7,986Increased4.310.321,474,000.006.27184.57Form 13
Bdo Wealth Advisors, Llc03-31-2021Com20,895Increased56.200.453,856,000.0059.08184.54Form 13
Ferris Capital, Llc03-31-2021Com42,177Increased3.981.947,783,000.005.91184.53Form 13
Capital Bank & Trust Co03-31-2021Com14,561Increased3.980.032,687,000.005.91184.53Form 13
Belpointe Asset Management Llc03-31-2021Com27,000Decreased-1.070.434,981,000.000.71184.48Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com140,945Increased17.219.9926,007,211,000.00119,275.80184,520.28Form 13
Lake Street Advisors Group, Llc03-31-2021Com9,876Decreased-8.540.151,822,000.00-6.85184.49Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com2,584Maintained0.000.18477,000.001.92184.60Form 13
Qube Research & Technologies Ltd03-31-2021Com201,718Maintained0.000.5937,221,000.000.00184.52Form 13
Nikulski Financial, Inc.03-31-2021Com10,605Decreased-0.581.001,957,000.001.24184.54Form 13
Fiducient Advisors Llc03-31-2021Com1,726Maintained0.000.10318,000.001.60184.24Form 13
Banco De Sabadell, S.a03-31-2021Com61,526Increased1.921.1711,375,000.004.61554.41Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com567,622Increased30.002.03104,738,000.0032.40184.52Form 13
Athanor Capital, Lp03-31-2021Com153,190Decreased-61.760.6628,267,000.00-61.05184.52Form 13
Acorn Wealth Advisors, Llc03-31-2021Com5,326Decreased-1.480.70983,000.000.41184.57Form 13
Resource Management, Llc03-31-2021Com9,457Increased0.630.211,745,000.002.47184.52Form 13
West Branch Capital Llc03-31-2021Com15,756Decreased-2.961.702,907,000.00-1.19184.50Form 13
Kc Investment Advisors, Llc03-31-2021Com4,595Increased21.180.00848,000.0023.44184.55Form 13
Professional Planning03-31-2021Com18,696Decreased-14.341.683,449,000.00-12.77184.48Form 13
Dundas Partners Llp03-31-2021Com107,433Maintained0.003.1419,824,000.000.00184.52Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock58,268Increased5.380.0610,752,000.007.33184.53Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com20,262Maintained0.000.713,739,000.001.85184.53Form 13
Peak6 Investments Llc03-31-2021Com865,930Decreased-27.900.39159,782,000.00-26.57553.56Form 13
Delta Investment Management, Llc03-31-2021Com5,975Decreased-0.830.351,103,000.001.10184.60Form 13
Acima Private Wealth, Llc03-31-2021Stock1,500Decreased-11.760.14277,000.00-10.06184.67Form 13
Wealthfront Advisers Llc03-31-2021Com90,832Increased5.170.0916,760,000.007.10184.52Form 13
Apexium Financial, Lp03-31-2021Com3,443Increased1.290.47635,000.003.08184.43Form 13
Paradigm Financial Partners, Llc03-31-2021Com15,081Increased11.630.752,783,000.0015.33184.54Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,381Increased2.750.05251,000.007.73181.75Form 13
Act Two Investors Llc03-31-2021Com31,176Maintained0.001.275,753,000.001.86184.53Form 13
London & Capital Asset Management Ltd03-31-2021Com207,344Decreased-10.043.5738,259,000.00-8.38184.52Form 13
Seeyond03-31-2021Common Stock16,306Increased18.330.303,008,000.0020.51184.47Form 13
Western Wealth Management, Llc03-31-2021Com17,472Increased10.960.433,224,000.0013.00184.52Form 13
Blue Square Asset Management, Llc03-31-2021Com11,621Increased4.621.372,144,000.006.51184.49Form 13
Quilter Plc03-31-2021Com389,496Increased3.832.2771,869,000.005.74921.98Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,934Decreased-29.940.421,279,000.00-28.67184.45Form 13
Curated Wealth Partners Llc03-31-2021Com3,956Increased16.359.99730,000.0018.51369.50Form 13
Fosse Capital Partners Llp03-31-2021Com228,003Decreased-6.869.9942,071,000.00-5.15184.52Form 13
Blueprint Investment Partners Llc03-31-2021Equity2,279Increased113850.000.33421,000.0051.44184.73Form 13
Americana Partners, Llc03-31-2021Com5,681Increased5.400.651,048,000.007.38184.47Form 13
Xml Financial, Llc03-31-2021Com7,203Increased8.230.321,329,000.0010.20369.03Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com28,844Increased0.090.795,322,000.001.93184.51Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com4,083Maintained0.000.50753,000.001.76184.42Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com6,298Increased0.480.451,162,000.002.29184.50Form 13
Stewart Asset Management, Llc03-31-2021Com78,764Decreased-6.039.3014,534,000.00-4.29184.53Form 13
Sculati Wealth Management, Llc03-31-2021Com15,779Decreased-2.321.682,912,000.00-0.51184.55Form 13
Magnolia Capital Advisors Llc03-31-2021Equity3,603Increased19.271.32665,000.0021.57184.57Form 13
Archer Investment Corp03-31-2021Com10,670Increased2.720.811,968,828,000.004.62184,519.96Form 13
Berry Street Capital Management Llp03-31-2021Com32,500New!0.000.665,997,000.000.00184.52Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com2,664Increased1.990.26492,000.004.02184.68Form 13
Westshore Wealth, Llc03-31-2021Com25,674New!0.002.704,737,000.000.00184.51Form 13
Tt International Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc03-31-2021Com11,476Increased6.270.892,118,000.008.23184.56Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com4,883Increased6.010.86901,000.007.90184.52Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com17,543Increased12.581.473,200,000.0013.1516,144.02Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com3,829Decreased-34.310.09707,000.00-33.05184.64Form 13
Venator Management Llc03-31-2021Com23,215Increased1.991.274,284,000.003.88184.54Form 13
Emj Capital Ltd.03-31-2021Com190,000Decreased-7.327.7435,058,000.00-5.61553.54Form 13
Tcg Advisory Services, Llc03-31-2021Com14,991Increased46.480.822,766,000.00117.80184.51Form 13
Heron Bay Capital Management03-31-2021Com4,294Maintained0.000.47792,000.001.80184.44Form 13
Altus Wealth Group Llc03-31-2021Com4,438Decreased-17.000.81818,000.00-15.58184.32Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com1,250Decreased-62.010.01231,000.00-61.24184.80Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,599Increased2.800.11664,000.004.73184.50Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock35,867Increased8.304.966,618,000.0010.30184.52Form 13
Sax Wealth Advisors, Llc03-31-2021Com13,534Increased1.160.912,497,000.003.01184.50Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com4,310Increased53.380.52795,000.0056.19184.45Form 13
Orion Capital Management Llc03-31-2021Com716Maintained0.000.09132,000.001.54184.36Form 13
Bard Financial Services, Inc.03-31-2021Com56,453Decreased-7.781.0110,417,000.00-6.08184.53Form 13
O'neil Global Advisors, Inc.03-31-2021Com4,400New!0.000.78812,000.000.00184.55Form 13
Koss-olinger Consulting, Llc03-31-2021Com16,333New!0.000.513,014,000.000.00184.53Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,492New!0.000.18275,000.000.00184.32Form 13
Pallas Capital Advisors Llc03-31-2021Com4,864New!0.000.20896,000.000.00184.21Form 13
Dodge & Cox03-31-2021Com483,176Decreased-4.410.0689,156,000.00-2.64184.52Form 13
Smith, Moore & Co.03-31-2021Com22,024Increased3.340.664,064,000.005.26184.53Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com72,642Increased0.401.3013,404,000.002.26184.52Form 13
Fmr Llc03-31-2021Com31,113,607Increased30.110.485,741,083,000.0032.51925.58Form 13
Fil Ltd03-31-2021Com379,299Increased0.720.0769,988,000.002.58553.56Form 13
Equitable Trust Co03-31-2021Com15,127Increased15.000.212,791,000.0017.12368.98Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,845,511Decreased-5.630.421,263,189,000.00-3.89184.53Form 13
Mackay Shields Llc03-31-2021Com337,230Decreased-4.160.4662,225,000.00-2.40369.04Form 13
Mml Investors Services, Llc03-31-2021Com257,289Increased11.810.4547,475,000.0013.87184.52Form 13
Bank Of America Corp /de/03-31-2021Com28,503,055Increased9.820.585,259,385,000.0011.842,763.77Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com6,432Maintained0.000.461,187,000.001.89369.75Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com709,782Increased3.421.62130,969,000.005.33184.52Form 13
Stifel Financial Corp03-31-2021Com2,968,539Increased1.450.89547,759,000.003.321,292.26Form 13
First Manhattan Co03-31-2021Com342,354Decreased-0.320.2763,172,000.001.52184.52Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com187Decreased-99.920.5834,587,000.00-18.65184,957.22Form 13
American Century Companies Inc03-31-2021Com3,380,098Decreased-12.360.46623,696,000.00-10.74184.52Form 13
Hancock Whitney Corp03-31-2021Com132,669Increased3.360.8324,480,000.005.26553.40Form 13
Stephens Inc /ar/03-31-2021Com143,971Decreased-5.250.4426,566,000.00-3.50184.52Form 13
Citizens Financial Group Inc/ri03-31-2021Com Disney25,294Increased6.220.244,667,000.008.18368.98Form 13
Primecap Management Co/ca/03-31-2021Com3,697,807Decreased-1.480.48682,319,000.000.34184.52Form 13
Delphi Management Inc /ma/03-31-2021Com6,451New!0.001.151,190,000.000.00184.47Form 13
Eagle Asset Management Inc03-31-2021Com20,728Maintained0.000.023,916,000.000.00188.92Form 13
Vaughan And Company Securities, Inc.03-31-2021Disney Walt Codisney Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com548,827Decreased-3.610.89101,270,000.00-1.83184.52Form 13
Anchor Capital Advisors Llc03-31-2021Com5,314Maintained0.000.02981,000.001.87184.61Form 13
Friess Associates Llc03-31-2021Com12,966Decreased-91.530.932,392,000.00-91.38184.48Form 13
Pvg Asset Management Corp03-31-2021Com1,313Decreased-83.359.99242,275,000.00-68.20184,520.18Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity472,017Decreased-22.381.3187,097,000.00-20.95184.52Form 13
Credit Suisse Ag/03-31-2021Com7,122,604Decreased-15.830.671,314,263,000.00-14.282,214.25Form 13
Montag A & Associates Inc03-31-2021Com78,692Decreased-6.940.8214,520,000.00-5.22184.52Form 13
Crawford Investment Counsel Inc03-31-2021Com14,703Decreased-54.740.062,713,000.00-53.91184.52Form 13
Clearstead Advisors, Llc03-31-2021Com52,733Increased9.870.819,730,000.0011.89184.51Form 13
Trustmark National Bank Trust Department03-31-2021Com20,983Increased2.770.323,871,000.004.65368.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm9,613,857Increased3.489.991,773,948,895,000.005.392,029,720.02Form 13
Hsbc Holdings Plc03-31-2021Com3,300,491Increased5.630.70611,156,000.008.003,879.99Form 13
Godsey & Gibb Associates03-31-2021Com124,656Maintained0.002.8323,001,000.000.00184.52Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common235,814Increased53.790.1043,512,000.0056.63184.52Form 13
Prudential Plc03-31-2021Walt Disney Co/the600,931Increased0.030.77110,884,000.001.88738.14Form 13
Axa S.a.03-31-2021Com721,673Increased125.380.41133,165,000.00129.54738.88Form 13
Allstate Corp03-31-2021Equ55,480Increased6.020.3210,237,000.007.97184.52Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com44,934Increased9.650.378,291,000.0011.66184.52Form 13
California Public Employees Retirement System03-31-2021Com Disney4,159,135Increased0.510.58767,444,000.0049.46184.52Form 13
Mackenzie Financial Corp03-31-2021Com1,095,534Increased98.840.31202,148,000.00102.51184.52Form 13
Wolverine Trading, Llc03-31-2021Com1,724,455Decreased-9.630.48319,938,000.00-7.46556.59Form 13
Capital One Financial Corp03-31-2021Com10,130Decreased-4.180.241,869,000.00-2.40184.50Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com4,657Decreased-0.430.11859,000.001.42184.45Form 13
Dubuque Bank & Trust Co03-31-2021Com41,260Decreased-5.820.877,614,000.00-4.07369.33Form 13
Ontario Teachers Pension Plan Board03-31-2021Com489,431Maintained0.001.0190,310,000.000.00184.52Form 13
Gardner Lewis Asset Management L P03-31-2021Com27,375Decreased-5.540.915,051,000.00-3.81184.51Form 13
Eagle Capital Management Llc03-31-2021Com3,946,494Decreased-16.542.25728,207,000.00-15.00184.52Form 13
Kingdon Capital Management, L.l.c.03-31-2021Com100,900Decreased-28.691.9018,618,000.00-27.38184.52Form 13
Royal Bank Of Canada03-31-2021Com12,864,234Decreased-10.980.682,373,710,000.00-9.334,060.62Form 13
New England Asset Management Inc03-31-2021Com14,101Maintained0.000.052,602,000.001.84184.53Form 13
D. E. Shaw & Co., Inc.03-31-2021Com5,708,225Decreased-24.041.011,053,281,000.00-22.64738.08Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Com31,800Increased218.003.265,868,000.00223.84184.53Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Com4,711Increased10.560.00869,000.0012.56184.46Form 13
Tiger Management L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc03-31-2021Com203,498Decreased-1.872.6437,550,000.00-0.06184.52Form 13
Great West Life Assurance Co /can/03-31-2021Com1,623,766Decreased-17.120.72297,916,000.00-15.95550.34Form 13
Karpus Management, Inc.03-31-2021Com4,787Increased90.340.02883,000.0093.64368.91Form 13
Gries Financial Llc03-31-2021Equities8,176New!0.000.471,458,000.000.00178.33Form 13
Peconic Partners Llc03-31-2021Com2,165New!0.000.04399,000.000.00184.30Form 13
Puzo Michael J03-31-2021Com44,381Decreased-0.142.608,191,000.001.731,108.03Form 13
Marsico Capital Management Llc03-31-2021Com1,426,585Increased29.386.86263,233,000.0031.77184.52Form 13
Fir Tree Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc03-31-2021Com1,502,320Decreased-3.450.55277,208,000.00-1.67553.55Form 13
Eaton Vance Management03-31-2021Common Stock7,007,606Increased7.001.921,293,044,000.008.97184.52Form 13
Bel Air Investment Advisors Llc03-31-2021Com100,363New!0.000.5818,519,000.000.00184.52Form 13
Zacks Investment Management03-31-2021Com98,883Decreased-4.000.3218,246,000.00-2.23184.52Form 13
Derby & Company, Inc03-31-2021Com4,195Maintained0.000.17774,000.001.84184.51Form 13
Peninsula Asset Management Inc03-31-2021Com3,575Decreased-16.470.37660,000.00-14.95369.08Form 13
Earnest Partners Llc03-31-2021Com96,689Decreased-8.430.1117,841,000.00-6.74184.52Form 13
Amundi Asset Management Us, Inc.03-31-2021Com6,384,329Increased14.600.851,178,035,000.0016.717,749.27Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock35,725Increased11.600.316,592,000.0013.66184.52Form 13
Viking Global Investors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com92,346Increased236.750.3517,040,000.00242.93553.53Form 13
Mcdaniel Terry & Co03-31-2021Com2,802Maintained0.000.06517,000.001.77184.51Form 13
Auxier Asset Management03-31-2021Com16,377Decreased-1.120.523,022,000.000.70184.53Form 13
Bridgeway Capital Management, Llc03-31-2021Com54,815Decreased-8.510.1910,114,000.00-6.83184.51Form 13
Itau Unibanco Holding S.a.03-31-2021Com Disney247,067Increased46692.993.3345,589,000.0047,388.54184.52Form 13
Monetary Management Group Inc03-31-2021Com4,750Maintained0.000.28876,000.001.74184.42Form 13
Woodmont Investment Counsel Llc03-31-2021Com7,944Increased3.250.251,466,000.005.16184.54Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbo & Co Llc03-31-2021Com162,090Decreased-0.195.4629,909,000.001.65184.52Form 13
Nomura Holdings Inc03-31-2021Cmn269,662Decreased-74.620.1049,837,000.00-73.421,110.83Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com2,121,872Decreased-4.350.80391,528,000.00-2.59184.52Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Aqr Capital Management Llc03-31-2021Com363,972Increased64.410.1167,160,000.0067.44184.52Form 13
Steinberg Asset Management Llc03-31-2021Com15,560Decreased-1.213.362,871,000.000.60184.51Form 13
Leonard Green & Partners, L.p.03-31-2021Com767,500Increased1435.001.81141,619,000.001,463.30184.52Form 13
Two Sigma Investments, Lp03-31-2021Com37,700Decreased-72.050.016,956,000.00-71.54369.03Form 13
Credit Agricole S A03-31-2021Com78,574Increased7.640.3714,498,000.009.631,660.84Form 13
Somerville Kurt F03-31-2021Com86,060Decreased-1.212.5115,879,000.000.60922.40Form 13
Nordea Investment Management Ab03-31-2021Com506,002Increased116.380.1493,853,000.00121.52185.48Form 13
Balyasny Asset Management Llc03-31-2021Com186,831Decreased-78.840.1734,474,000.00-78.45184.52Form 13
Guardian Capital Lp03-31-2021Com35,946Increased12.450.116,633,000.0014.52184.53Form 13
Alkeon Capital Management Llc03-31-2021Com1,455,900Increased45.200.40268,643,000.0047.87369.04Form 13
Silvercrest Asset Management Group Llc03-31-2021Com156,978Decreased-2.550.2028,965,000.00-0.75369.01Form 13
Evergreen Capital Management Llc03-31-2021Com67,042Increased2.810.6312,371,000.004.71184.53Form 13
Hilltop Holdings Inc.03-31-2021Com11,234Increased14.210.272,073,000.0016.26369.02Form 13
Oppenheimer Asset Management Inc.03-31-2021Com167,052Decreased-3.130.4630,824,000.00-1.352,966.00Form 13
Alesco Advisors Llc03-31-2021Com2,214Increased0.450.02409,000.002.51184.73Form 13
Janus Henderson Group Plc03-31-2021Com5,510,691Increased2.590.461,016,852,000.004.48184.52Form 13
Clough Capital Partners L P03-31-2021Com252,560New!0.002.0846,603,000.000.00369.04Form 13
Perritt Capital Management Inc03-31-2021Com2,620Decreased-1.130.26483,000.000.62184.35Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock2,315,429Increased15.800.55427,243,000.0017.93184.52Form 13
Cohen & Steers, Inc.03-31-2021Com1,801Maintained0.000.00332,000.001.84184.34Form 13
Pictet Asset Management Ltd03-31-2021Com1,343,461Increased11.470.30247,895,000.0013.52369.04Form 13
Veritable, L.p.03-31-2021Com81,094Decreased-1.100.2514,963,000.000.71184.51Form 13
Epoch Investment Partners, Inc.03-31-2021Com456,965Decreased-18.860.3984,319,000.00-17.36184.52Form 13
Broderick Brian C03-31-2021Com40,407Increased0.262.157,456,000.002.111,291.80Form 13
Kidder Stephen W03-31-2021Com45,295Decreased-0.282.698,356,000.001.541,097.36Form 13
A.r.t. Advisors, Llc03-31-2021Com3,097New!0.003.10571,000.000.00184.37Form 13
Scopus Asset Management, L.p.03-31-2021Com250,000Decreased-56.520.5846,130,000.00-55.72184.52Form 13
Oasis Management Co Ltd.03-31-2021Com148,050Increased38.364.8627,319,000.0040.92369.52Form 13
Marshall Wace, Llp03-31-2021Equity Option142,122Increased77.240.1226,225,000.0080.511,292.21Form 13
Marshall Wace North America L.p.03-31-2021Common Stock274,023Increased95.130.2350,562,000.0098.73369.03Form 13
Allen Investment Management Llc03-31-2021Com4,225Maintained0.000.01780,000.001.96184.62Form 13
Polar Asset Management Partners Inc.03-31-2021Com2,095New!0.000.00387,000.000.00184.73Form 13
Clark Capital Management Group, Inc.03-31-2021Com238,368Increased29.600.6743,984,000.0031.99184.52Form 13
Miura Global Management, Llc03-31-2021Com170,000Increased183.335.6031,368,000.00188.55184.52Form 13
Echo Street Capital Management Llc03-31-2021Com2,077Decreased-3.530.00383,000.00-1.79184.40Form 13
Bbr Partners, Llc03-31-2021Com Disney30,020Increased29.120.465,539,000.0031.51184.51Form 13
Tremblant Capital Group03-31-2021Com693,236Decreased-15.413.72127,916,000.00-13.85184.52Form 13
Redwood Investments, Llc03-31-2021Com50,231Increased18.740.819,269,000.0020.94184.53Form 13
Park West Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc03-31-2021Com24,397Increased9.490.444,502,000.0011.52184.53Form 13
Whale Rock Capital Management Llc03-31-2021Com1,993,838Decreased-33.413.03367,903,000.00-32.18184.52Form 13
Prelude Capital Management, Llc03-31-2021Com35,339Decreased-53.390.176,521,000.00-52.53553.42Form 13
Walleye Trading Llc03-31-2021Com567,048Decreased-4.050.47104,631,000.00-2.28553.55Form 13
Caxton Corp03-31-2021Com2,544Increased36.040.30469,000.0038.35184.36Form 13
Arrow Capital Management, Llc03-31-2021Com45,898Decreased-65.015.808,469,000.00-64.37369.04Form 13
Newbrook Capital Advisors Lp03-31-2021Com445,769Increased32.625.6282,253,000.0035.07184.52Form 13
Taconic Capital Advisors Lp03-31-2021Com1,718,500Decreased-12.039.99317,098,000.00-10.41369.04Form 13
Rodgers Brothers Inc.03-31-2021Com Disney27,325Increased7.901.045,042,000.009.90184.52Form 13
First Trust Bank, Ltd.03-31-2021Com16,700New!0.004.263,081,000.000.00184.49Form 13
Matrix Capital Management Company, Lp03-31-2021Com4,200,000Maintained0.008.95774,984,000.001.84184.52Form 13
J. Goldman & Co Lp03-31-2021Com1,140Decreased-98.550.01210,000.00-98.53184.21Form 13
Financial Architects, Inc03-31-2021Com9,888Decreased-0.750.291,825,000.001.11184.57Form 13
Samlyn Capital, Llc03-31-2021Com Disney1,632,589Decreased-13.814.16301,246,000.00-12.221,660.71Form 13
Putnam Investments Llc03-31-2021Common Stock2,005,059Increased153.640.61369,974,000.00158.32369.04Form 13
Zuckerman Investment Group, Llc03-31-2021Com7,109Increased16.890.221,312,000.0019.06184.55Form 13
Voya Financial Advisors, Inc.03-31-2021Com39,673Decreased-6.980.297,361,000.00-4.74185.54Form 13
Pentwater Capital Management Lp03-31-2021Com4,000Decreased-50.000.01738,000.00-49.07184.50Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,785,196Decreased-3.990.97329,404,000.00-2.22553.57Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com Disney7,384Decreased-0.440.221,362,000.001.34184.45Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock34,624Decreased-0.080.396,388,000.001.75184.50Form 13
Intact Investment Management Inc.03-31-2021Com10,000Increased51.520.061,845,000.0054.39184.50Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com30,333Decreased-65.610.105,597,000.00-64.97184.52Form 13
Susquehanna International Group, Llp03-31-2021Com28,746,681Decreased-3.120.825,331,011,000.00-0.842,037.89Form 13
Moore Capital Management, Lp03-31-2021Com245,145Increased91.440.5745,234,000.0094.97184.52Form 13
Two Sigma Securities, Llc03-31-2021Com19,034Decreased-79.580.203,512,000.00-79.21553.33Form 13
Jeereddi Investments, Lp03-31-2021Com1,900Maintained0.000.25351,000.002.03184.74Form 13
Archon Partners Llc03-31-2021Com101,500Maintained0.002.6218,729,000.001.84184.52Form 13
Richmond Hill Investments, Llc03-31-2021Com207,000Maintained0.009.9938,196,000.001.85184.52Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com50,506Increased8.540.519,319,000.00-99.89184.51Form 13
Petrus Trust Company, Lta03-31-2021Com200,000Maintained0.003.5436,904,000.001.84184.52Form 13
Hrt Financial Lp03-31-2021Com484,686Increased3254.460.9089,434,000.003,317.42184.52Form 13
Evercore Wealth Management, Llc03-31-2021Com457,826Increased1.901.6784,478,000.003.78553.56Form 13
Van Cleef Asset Management,inc03-31-2021Com85,070Decreased-1.032.4615,697,000.000.79184.52Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com9,152Maintained0.000.011,689,000.001.87184.55Form 13
Cavalry Management Group, Llc03-31-2021Com209,533Decreased-55.173.5938,663,000.00-54.34184.52Form 13
Riverpark Advisors, Llc03-31-2021Com Disney77,920Increased1.012.3714,378,000.002.88184.52Form 13
River & Mercantile Asset Management Llp03-31-2021Com525,210Decreased-34.985.8196,939,000.00-33.74184.57Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com1,124Decreased-98.890.01207,000.00-98.88184.16Form 13
Hemenway Trust Co Llc03-31-2021Com148,009Increased0.872.9927,311,000.002.73184.52Form 13
Srs Investment Management, Llc03-31-2021Com27,766Maintained0.000.085,123,000.001.83184.51Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com74,197Increased1.021.4013,691,000.002.89184.52Form 13
Homrich & Berg03-31-2021Com22,004Increased2.300.114,060,000.004.18184.51Form 13
Gotham Asset Management, Llc03-31-2021Com42,589Decreased-52.490.357,859,000.00-51.61184.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com9,587Decreased-10.380.141,769,000.00-8.72184.52Form 13
Contour Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ulysses Management Llc03-31-2021Com15,000Increased400.000.302,768,000.00408.82184.53Form 13
Asset Management Group, Inc.03-31-2021Sk25,877Decreased-0.931.034,775,000.000.89184.53Form 13
Captrust Financial Advisors03-31-2021Common Stock198,032Increased21.810.4036,541,000.0024.05184.52Form 13
Maplelane Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd03-31-2021Com14,968Increased2.750.772,762,000.004.66368.99Form 13
Bsw Wealth Partners03-31-2021Com Disney14,484Decreased-5.870.772,673,000.00-4.12184.55Form 13
Guardian Capital Advisors Lp03-31-2021Com10,126Increased3.580.221,898,000.008.83187.44Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock11,790New!0.000.482,175,000.000.00184.48Form 13
Nuveen Asset Management, Llc03-31-2021Com11,795,842Decreased-3.460.692,176,569,000.00-1.68553.56Form 13
Bowen Hanes & Co Inc03-31-2021Com317,895Maintained0.001.8758,658,000.000.00184.52Form 13
California State Teachers Retirement System03-31-2021Common Stock3,522,568Decreased-0.560.86649,984,000.001.27184.52Form 13
First Foundation Advisors03-31-2021Com314,285Decreased-14.102.4957,992,000.00-12.52184.52Form 13
Amussen Hunsaker Associates Llc03-31-2021Com79,645Decreased-10.974.6914,696,000.00-9.33184.52Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com79,970Increased2.250.8914,756,000.004.14184.52Form 13
Midwestone Financial Group, Inc.03-31-2021Com16,416Decreased-1.260.733,029,000.000.56184.52Form 13
Verition Fund Management Llc03-31-2021Com1,993Maintained0.000.00368,000.000.00184.65Form 13
Northcoast Asset Management Llc03-31-2021Com22,236Decreased-7.650.174,103,000.00-5.96184.52Form 13
Psagot Investment House Ltd.03-31-2021Com Disney36,377Increased429.430.156,712,000.00439.12184.51Form 13
Westover Capital Advisors, Llc03-31-2021Com39,253Decreased-6.412.497,243,000.00-4.68184.52Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com10,599Increased153.200.111,956,000.00158.05184.55Form 13
Jane Street Group, Llc03-31-2021Com4,658,059Decreased-16.310.43859,505,000.00-14.771,476.49Form 13
Merit Financial Group, Llc03-31-2021Com6,894Increased23.700.131,272,000.0025.94184.51Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com90,000Maintained0.001.1416,607,000.00-90.00369.05Form 13
Iht Wealth Management, Llc03-31-2021Com36,270Increased4.460.486,693,000.006.39184.53Form 13
Adalta Capital Management Llc03-31-2021Com Disney23,225Increased6.902.484,286,000.008.89369.22Form 13
Redwood Investment Management, Llc03-31-2021Com3,413Increased10.920.12630,000.0013.11184.59Form 13
Principle Wealth Partners Llc03-31-2021Stock20,086Increased11.190.433,706,000.0013.23184.51Form 13
Beacon Pointe Advisors, Llc03-31-2021Com37,682Decreased-11.810.436,953,000.00-10.14184.52Form 13
Truvestments Capital Llc03-31-2021Com3,873Increased1.360.40714,000.003.18364.47Form 13
Vectors Research Management, Llc03-31-2021Com Disney3,978Increased2.550.20734,000.004.41184.51Form 13
Independent Family Office, Llc03-31-2021Com Disney2,570Maintained0.000.19474,000.001.72184.44Form 13
Plaisance Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc03-31-2021Com13,282Decreased-11.590.332,451,000.00-9.96184.54Form 13
Inscription Capital, Llc03-31-2021Stock12,659Decreased-6.570.802,336,000.00-4.85184.53Form 13
Wealth Alliance03-31-2021Stock8,898Increased13.260.461,641,000.0015.24368.83Form 13
Steel Peak Wealth Management Llc03-31-2021Com55,630Increased25.280.8110,265,000.0027.59369.12Form 13
Visionary Wealth Advisors03-31-2021Com10,535Decreased-5.130.201,944,000.00-3.38184.53Form 13
Jackson Square Capital, Llc03-31-2021Com18,650Increased310.701.313,441,000.00318.10184.50Form 13
Chiron Capital Management, Llc03-31-2021Com1,745Maintained0.000.27322,000.001.90184.53Form 13
44 Wealth Management Llc03-31-2021Com1,291Increased6.610.10238,000.008.68184.35Form 13
Madison Wealth Partners, Inc03-31-2021Com1,467Maintained0.000.19266,000.000.38181.32Form 13
Compton Financial Group, Llc03-31-2021Common Stock1,158Increased9.450.10214,000.006.47184.80Form 13
Corefirst Bank & Trust03-31-2021Com11,300Decreased-1.641.432,085,000.000.19368.90Form 13
Sage Private Wealth Group, Llc03-31-2021Com3,118Decreased-19.720.99575,000.00-18.32184.41Form 13
Firethorn Wealth Partners, Llc03-31-2021Com2,497Decreased-3.100.43461,000.00-1.28184.62Form 13
Twin Lakes Capital Management, Llc03-31-2021Com8,472Increased5.140.961,563,000.007.05184.49Form 13
Mba Advisors Llc03-31-2021Stock4,105New!0.000.42757,000.000.00184.41Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fermata Advisors, Llc03-31-2021Com1,749New!0.000.27324,000.000.00185.25Form 13
Tectonic Advisors Llc03-31-2021Com6,416New!0.000.291,184,000.000.00369.15Form 13
Glenmede Trust Co Na03-31-2021Com429,846Increased0.050.4379,314,000.001.89369.03Form 13
Ameritas Investment Company, Llc03-31-2021Com33,538Increased42.510.546,188,515,000.00145,068.07184,522.48Form 13
Virtu Financial Llc03-31-2021Com22,257Decreased-20.490.294,107,000.00-19.03184.53Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com9,320Decreased-1.521.501,720,000.000.29184.55Form 13
Bnc Wealth Management, Llc03-31-2021Com8,562Decreased-18.891.121,580,000.00-17.41184.54Form 13
Jeppson Wealth Management, Llc03-31-2021Stock19,664Decreased-0.152.163,628,000.001.68184.50Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com6,086Increased12.560.891,123,000.0014.59184.52Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com5,713New!0.001.001,054,000.000.00184.49Form 13
Clarity Financial Llc03-31-2021Com1,587Increased17.820.06293,000.0020.08184.63Form 13
Fiduciary Trust Co03-31-2021Com Disney251,097Increased1.030.9446,333,000.002.89369.06Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com307,588Decreased-12.940.5356,757,000.00-11.33553.57Form 13
Atlanta Financial Associates Llc /adv03-31-2021Com3,147Maintained0.000.27570,000.000.00181.12Form 13
Cim Investment Mangement Inc03-31-2021Com7,894Decreased-15.850.461,457,000.00-14.29184.57Form 13
Axiom Investment Management Llc03-31-2021Com885Decreased-87.080.12165,000.00-86.942,475.77Form 13
Bridgewater Advisors Inc.03-31-2021Com8,942New!0.000.811,590,000.000.00177.81Form 13
Slow Capital, Inc.03-31-2021Com17,828Increased0.170.733,353,000.004.00188.07Form 13
Tru Independence Llc03-31-2021Com3,781Decreased-3.000.13698,000.00-1.13184.61Form 13
Rockbridge Investment Management, Lcc03-31-2021Com2,905Decreased-1.160.10536,000.000.75184.51Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com159,977Increased7.790.4829,519,000.006.39369.04Form 13
Patron Partners Advisors, Llc03-31-2021Stock2,328Increased90.200.36429,000.0093.24184.28Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common164,117Decreased-3.080.6430,283,000.00-1.30184.52Form 13
Stonnington Group, Llc03-31-2021Com21,640New!0.000.933,849,000.000.00177.87Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com2,250Maintained0.000.05415,000.000.00184.44Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com128,534Increased26.781.0423,717,000.0029.11184.52Form 13
Physicians Financial Services, Inc.03-31-2021Com Disney21,535Increased7.711.703,974,000.009.72184.54Form 13
Beaton Management Co. Inc.03-31-2021Common24,455Maintained0.003.124,512,000.000.00184.50Form 13
Atwater Malick Llc03-31-2021Com41,184Decreased-5.364.677,599,000.00-3.63184.51Form 13
Childress Capital Advisors, Llc03-31-2021Com4,649Increased83.250.39857,000.0085.50184.34Form 13
Spire Wealth Management03-31-2021Com128,271New!0.000.6323,562,000.000.00183.69Form 13
Csm Advisors, Llc03-31-2021Common108,561New!0.002.8220,032,000.000.00184.52Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com1,451Maintained0.000.00268,000.000.00184.70Form 13
Warren Averett Asset Management, Llc03-31-2021Com3,940Increased6.860.07675,000.00-4.12171.32Form 13
Advisory Services Network, Llc03-31-2021Stock89,661Increased19.500.6116,547,000.0021.721,313.25Form 13
Sargent Bickham Lagudis Llc03-31-2021Com37,398Maintained0.000.616,901,000.000.00184.53Form 13
Garde Capital, Inc.03-31-2021Equities1,473Increased3.660.03272,000.005.84184.66Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com4,040Decreased-3.490.30745,000.00-1.72184.41Form 13
Advisory Resource Group03-31-2021Com3,456Decreased-0.780.30638,000.001.11184.61Form 13
Kingsview Wealth Management, Llc03-31-2021Com49,732Increased12.400.549,347,000.0016.76377.54Form 13
Fiduciary Planning Llc03-31-2021Com11,302Decreased-6.863.152,086,000.00-5.14184.57Form 13
Petix & Botte Co03-31-2021Com2,173Decreased-0.460.30401,000.001.52184.54Form 13
180 Wealth Advisors, Llc03-31-2021Com11,874Decreased-0.980.512,047,000.00-0.92172.39Form 13
Aperture Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc03-31-2021Com1,682Decreased-1.750.10310,000.000.00184.30Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock3,320Decreased-38.600.16611,000.00-37.65184.04Form 13
Regency Capital Management Inc.\de03-31-2021Stock39New!0.000.017,000.000.00179.49Form 13
Capital Advisors Inc/ok03-31-2021Com24,388Increased131.340.154,500,000.00135.60184.52Form 13
Cape Ann Savings Bank03-31-2021Common Stock5,616Increased4.080.741,036,000.005.93364.51Form 13
First Dallas Securities Inc.03-31-2021Com9,410Maintained0.001.481,736,000.001.82184.48Form 13
Rehmann Capital Advisory Group03-31-2021Com24,556Increased1.690.464,530,616,000.003.56184,501.38Form 13
Members Trust Co03-31-2021Com4,561Decreased-6.750.03842,000.00-4.97184.61Form 13
Aspire Private Capital, Llc03-31-2021Com355Decreased-20.940.0266,000.00-18.52185.92Form 13
Shellback Capital, Lp03-31-2021Com120,000Maintained0.001.3222,142,000.000.00184.52Form 13
Davidson Kempner Capital Management Lp03-31-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com33,952Increased0.740.886,265,000.002.60184.53Form 13
Sunbelt Securities, Inc.03-31-2021Com4,064Decreased-10.970.15750,000.00-9.31184.55Form 13
Mbl Wealth, Llc03-31-2021Com3,723Increased88.030.24687,000.0091.36184.53Form 13
Schroder Investment Management Group03-31-2021Com1,341,946Maintained0.000.31247,617,000.000.001,475.68Form 13
Columbia Asset Management03-31-2021Com Disney94,876Decreased-1.263.1817,506,000.000.56184.51Form 13
Formulafolio Investments, Llc03-31-2021Com1,636Decreased-95.330.10297,000.00-95.32181.54Form 13
Unified Trust Company, N.a.03-31-2021Equities29,557Decreased-17.310.005,453,000.00-11.43184.49Form 13
Hnp Capital Llc03-31-2021Com3,978Decreased-0.300.22734,000.001.52184.51Form 13
Sierra Capital Llc03-31-2021Common Stock8,382New!0.009.991,547,000.000.00184.56Form 13
Strongbox Wealth, Llc03-31-2021Com1,936Maintained0.000.22357,000.001.71184.40Form 13
Ssi Investment Management Llc03-31-2021Com4,184Decreased-0.020.06771,000.001.85184.27Form 13
Advisor Partners Llc03-31-2021Com74,838Increased0.490.9913,809,000.002.38184.52Form 13
Atreides Management, Lp03-31-2021Com399,320Decreased-2.751.6673,683,000.00-0.96184.52Form 13
F/m Investments Llc03-31-2021Com Disney4,424Decreased-8.200.64816,000.00-6.53184.45Form 13
Financial Management Concepts Corp /adv03-31-2021Com4,086Decreased-2.589.99755,000.00-0.66184.78Form 13
Intrust Bank Na03-31-2021Com22,068Increased1.640.584,072,000.003.53368.62Form 13
Regions Financial Corp03-31-2021Com282,970Decreased-19.880.4852,213,000.00-18.40369.03Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds3,819Decreased-5.350.12705,000.00-3.56184.60Form 13
Aspen Investment Management Inc03-31-2021Com6,936Increased0.090.711,280,000.001.91184.54Form 13
Gimbel Daniel Scott03-31-2021Com20,000Maintained0.002.003,690,000.001.82184.50Form 13
Hm Payson & Co03-31-2021Com70,095Increased1.020.3412,934,000.002.88184.52Form 13
Coldstream Capital Management Inc03-31-2021Com16,204Decreased-1.980.182,990,000.00-0.17184.52Form 13
Geneos Wealth Management Inc.03-31-2021Com78,389Decreased-0.690.4114,582,000.0024.48186.02Form 13
Prentice Wealth Management Llc03-31-2021Com2,141Decreased-99.460.22395,000.000.00184.49Form 13