Pages

Dow Inc

$DOW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
8735916330751
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock228Decreased-87.960.0014,000.00-86.6761.40Form 13
Chickasaw Capital Management Llc03-31-2021Cs6,710Increased11.040.02429,000.0028.0663.93Form 13
Park National Corp /oh/03-31-2021Com11,672Decreased-8.720.03746,000.005.22127.61Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com11,091Decreased-32.060.25709,000.00-21.74127.92Form 13
Confluence Investment Management Llc03-31-2021Com1,704,830Increased3.409.99109,007,000.0019.1263.94Form 13
Pacer Advisors, Inc.03-31-2021Common Stock190,718Increased1.460.2112,195,000.0016.8963.94Form 13
Security National Bank03-31-2021Common Stock80,076New!0.001.515,120,000.000.0063.94Form 13
Canandaigua National Corp03-31-2021Com17,678Decreased-4.090.191,130,000.0010.4663.92Form 13
Everence Capital Management Inc03-31-2021Eqty16,947Maintained0.000.101,084,000.0015.2063.96Form 13
American Research & Management Co.03-31-2021Com5,676Decreased-1.580.09363,000.0013.4463.95Form 13
Carroll Financial Associates, Inc.03-31-2021Stock7,517Decreased-7.540.03480,000.006.4363.86Form 13
Lowe Wealth Advisors, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Trimtabs Asset Management, Llc03-31-2021Com17,975New!0.000.591,150,000.000.0063.98Form 13
Hodges Capital Management Inc.03-31-2021Com17,213Decreased-10.160.151,101,000.003.5763.96Form 13
Bremer Bank National Association03-31-2021Com6,705Decreased-4.490.10429,000.0010.00126.50Form 13
Summit Financial Group, Inc.03-31-2021Com3,803Maintained0.000.10243,000.0015.1763.90Form 13
Baldwin Brothers Inc/ma03-31-2021Com148Decreased-42.860.009,000.00-35.7160.81Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,842New!0.000.06246,000.000.0064.03Form 13
First American Bank03-31-2021Common Stock14,711Increased0.100.06941,000.0015.3263.97Form 13
Bath Savings Trust Co03-31-2021Common Stock3,648New!0.000.03233,000.000.0063.87Form 13
Trust Co03-31-2021Com1,458Decreased-7.550.0793,000.005.6863.79Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com15,476Decreased-1.330.58990,000.0013.6663.97Form 13
Pacifica Partners Inc.03-31-2021Com166Maintained0.000.0111,000.0022.2266.27Form 13
Parcion Private Wealth Llc03-31-2021Com35,259Decreased-2.100.262,254,000.0012.7663.93Form 13
Neville Rodie & Shaw Inc03-31-2021Com10,681Maintained0.000.06683,000.0015.1863.95Form 13
Btr Capital Management Inc03-31-2021Com5,609Maintained0.000.05359,000.0015.4364.00Form 13
Nbt Bank N A /ny03-31-2021Com29,053Increased9.110.271,857,000.0025.64127.84Form 13
Courier Capital Llc03-31-2021Com8,914Decreased-12.090.06570,000.001.2463.94Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common7,386Decreased-0.280.32472,000.0014.84127.69Form 13
Calamos Advisors Llc03-31-2021Com139,316Increased3.190.058,908,000.0018.8863.94Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com9,258Increased3.640.02592,000.0019.3563.94Form 13
Triangle Securities Wealth Management03-31-2021Com6,112Decreased-1.280.14391,000.0013.6663.97Form 13
Addison Capital Co03-31-2021Com13,595Increased2.680.48869,000.0018.2363.92Form 13
Cordasco Financial Network03-31-2021Com4,639Increased2.770.22297,000.0018.3364.02Form 13
Chicago Trust Co Na03-31-2021Com5,072Increased2.710.11324,000.0018.25127.78Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock10,805Increased6.880.08682,000.0019.2363.12Form 13
First Premier Bank03-31-2021Com2,981Decreased-1.680.07191,000.0013.02128.09Form 13
Regal Wealth Group, Inc.03-31-2021Com149Increased1.360.0110,000.0025.0067.11Form 13
Trilogy Capital Inc.03-31-2021Com13,394Increased4.620.07856,000.0020.3963.91Form 13
Valeo Financial Advisors, Llc03-31-2021Stock12,689Increased38.980.04811,000.0059.9663.91Form 13
Private Capital Group, Llc03-31-2021Common Stock1,610Increased160.940.03103,000.00202.9463.98Form 13
Hohimer Wealth Management, Llc03-31-2021Com17,493Decreased-20.320.271,118,000.00-8.2163.91Form 13
Phoenix Wealth Advisors03-31-2021Com989Maintained0.000.0564,000.0016.3664.71Form 13
Ironwood Wealth Management, Inc.03-31-2021Com552Decreased-35.210.0335,000.00-25.5363.41Form 13
Huntington National Bank03-31-2021Common Stock356,657Increased355.930.2722,805,000.00425.34191.82Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,600Maintained0.000.00102,000.0014.6163.75Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock60,479Decreased-2.911.603,867,000.0011.8663.94Form 13
Norway Savings Bank03-31-2021Com903Maintained0.000.0358,000.0016.0064.23Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com17,740Maintained0.000.101,134,000.0015.1363.92Form 13
Chicago Capital, Llc03-31-2021Com3,237New!0.000.01207,000.000.0063.95Form 13
Enterprise Trust & Investment Co03-31-2021Com1,196Maintained0.000.0376,000.004.1163.55Form 13
Iron Horse Wealth Management, Llc03-31-2021Com604Decreased-11.050.0339,000.002.6364.57Form 13
Gofen & Glossberg Llc /il/03-31-2021Com27,905Decreased-4.970.051,784,000.009.4563.93Form 13
Royal London Asset Management Ltd03-31-2021Com276,749Increased3.230.0817,695,000.0018.9363.94Form 13
Welch & Forbes Llc03-31-2021Com13,636Decreased-35.870.02872,000.00-26.1063.95Form 13
Moody National Bank Trust Division03-31-2021Com36,750Decreased-0.140.062,349,000.0014.98127.83Form 13
Gateway Investment Advisers Llc03-31-2021Com365,109Decreased-10.210.2523,345,000.003.4463.94Form 13
Farmers & Merchants Investments Inc03-31-2021Com22,272Decreased-0.480.071,424,000.0014.6563.94Form 13
Country Club Trust Company, N.a.03-31-2021Com88,329Increased0.310.545,707,000.0016.85129.21Form 13
Hartford Financial Management Inc.03-31-2021Com17,697Decreased-0.210.281,132,000.0015.0463.97Form 13
Guardian Investment Management03-31-2021Com19,248Increased10.690.871,230,000.0027.4663.90Form 13
Advisornet Financial, Inc03-31-2021Stock22,397Increased82.460.101,432,000.00110.2863.94Form 13
Fruth Investment Management03-31-2021Com49,351Decreased-1.790.993,155,000.0013.1663.93Form 13
Wealthtrust Axiom Llc03-31-2021Com11,520Decreased-1.600.25736,000.0013.4163.89Form 13
Clear Street Markets Llc03-31-2021Com7,100Decreased-55.480.05454,000.00-60.3163.94Form 13
Westside Investment Management, Inc.03-31-2021Com1,444Maintained0.000.2492,000.0015.0063.71Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,800Increased1464.790.03818,000.00-93.6163.91Form 13
Corbenic Partners Llc03-31-2021Com211New!0.000.0014,000.000.0066.35Form 13
Plimoth Trust Co Llc03-31-2021Com16,367Increased5.030.311,046,000.0020.92127.79Form 13
Gilbert & Cook, Inc.03-31-2021Com5,679New!0.000.07363,000.000.0063.92Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com344Increased48.920.0222,000.0069.2363.95Form 13
Shilanski & Associates, Inc.03-31-2021Com6,896New!0.000.24441,000.000.0063.95Form 13
Global Trust Asset Management, Llc03-31-2021Com4Decreased-99.160.000.00-100.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com50,489Increased30.630.553,228,259,000.00150,401.5963,939.85Form 13
Johnson Midwest Financial, Llc03-31-2021Com902Increased0.670.0658,000.0016.0064.30Form 13
Global Retirement Partners, Llc03-31-2021Com1,321Increased62.680.0184,000.0086.6763.59Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com10,094Maintained0.000.07645,000.0015.18127.80Form 13
Canton Hathaway, Llc03-31-2021Com400New!0.000.0126,000.000.0065.00Form 13
Reitz Capital Advisors Llc03-31-2021Com18,713Decreased-2.260.881,196,000.0012.6263.91Form 13
Brendel Financial Advisors Llc03-31-2021Com4,197Maintained0.000.18268,000.0015.0263.86Form 13
Kg&l Capital Management,llc03-31-2021Com26,029Increased8.040.831,664,000.0024.4663.93Form 13
Rba Wealth Management, Llc03-31-2021Com1,301New!0.000.0783,160,000.000.0063,920.06Form 13
Charles Schwab Trust Co03-31-2021Com5,236Decreased-3.380.07338,000.0012.2964.55Form 13
Tsfg, Llc03-31-2021Common Stock2,895Decreased-3.790.09185,000.0010.7863.90Form 13
Secure Asset Management, Llc03-31-2021Com3,669Decreased-30.140.13235,000.00-19.5264.05Form 13
Cva Family Office, Llc03-31-2021Com757Decreased-36.060.0248,000.00-27.2763.41Form 13
Gleason Group, Inc.03-31-2021Com1,286Increased1.020.0382,000.0015.4963.76Form 13
Veriti Management Llc03-31-2021Com12,154Decreased-2.270.21777,000.0012.6163.93Form 13
Focus Wealth Advisors, Llc03-31-2021Com21,167Decreased-0.721.011,367,000.0015.5564.58Form 13
Alliance Wealth Advisors, Llc03-31-2021Com3,827Maintained0.000.24245,000.0015.5764.02Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,203Decreased-8.530.03333,000.005.71128.07Form 13
Advisors Management Group Inc /adv03-31-2021Com3,944Increased0.080.08252,000.0015.0763.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock14,759Increased0.810.01944,000.0016.1163.96Form 13
Rothschild Investment Corp /il03-31-2021Com200,166Decreased-1.591.1012,799,000.0013.3863.94Form 13
Optimum Investment Advisors03-31-2021Com2,389Decreased-18.130.04153,000.00-5.5664.04Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,083Maintained0.000.11453,000.0014.97127.95Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,680Maintained0.000.27619,000.0015.06127.89Form 13
Windward Capital Management Co /ca03-31-2021Com45,636Increased79.440.292,918,000.00106.6663.94Form 13
Hamlin Capital Management, Llc03-31-2021Com1,127,391Decreased-12.052.9672,085,000.001.3263.94Form 13
Mcdonald Partners Llc03-31-2021Com8,842Increased16.790.11565,000.0034.5263.90Form 13
Hall Laurie J Trustee03-31-2021Com644Maintained0.000.0141,000.0013.89126.45Form 13
Cohen Klingenstein Llc03-31-2021Com15,863Maintained0.000.051,014,000.0015.2363.92Form 13
Dnb Asset Management As03-31-2021Common172,539Increased14.189.9911,032,144,000.0031.5463,940.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com37,264Decreased-3.800.062,383,000.0010.8463.95Form 13
Iowa State Bank03-31-2021Com89,775Increased19.351.725,740,000.0037.49125.89Form 13
Retirement Systems Of Alabama03-31-2021Com277,961Decreased-6.660.0717,773,000.007.5463.94Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,198Increased5.740.0176,000.0020.63253.66Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,043Maintained0.000.08259,000.0015.6264.06Form 13
New Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Com14,411New!0.000.54921,000.000.0063.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock716New!0.000.0145,000.000.0062.85Form 13
Cx Institutional03-31-2021Com1,030Increased15.340.0166,000.0032.0064.08Form 13
Atticus Wealth Management, Llc03-31-2021Com2,336New!0.000.07149,000.000.0063.78Form 13
Wolff Wiese Magana Llc03-31-2021Com287Maintained0.000.0218,000.0012.50125.60Form 13
First Financial Corp /in/03-31-2021Common Stock1,580Maintained0.000.07101,000.0014.77127.71Form 13
City Holding Co03-31-2021Common Stock23,959Decreased-3.290.291,532,000.0011.4263.94Form 13
Leavell Investment Management, Inc.03-31-2021Com15,640Increased6.350.081,000,000.0022.5563.94Form 13
Umb Bank N A/mo03-31-2021Common35,277Decreased-1.330.052,256,000.0013.71127.90Form 13
Adirondack Trust Co03-31-2021Materials2,358Increased2.520.08150,000.0026.05122.61Form 13
Trust Co Of Vermont03-31-2021Com4,787Decreased-6.990.03306,000.006.99127.85Form 13
Country Trust Bank03-31-2021Common Stock1,606Maintained0.000.00103,000.0015.7364.13Form 13
Motco03-31-2021Com422Decreased-12.270.0027,000.000.0063.98Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,309Increased65.910.0184,000.0090.9164.17Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,593Increased77.430.03230,000.00105.3664.01Form 13
Next Financial Group, Inc03-31-2021Com15,509Increased13.980.09991,000.0031.26127.80Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,162Increased125.220.01266,000.00158.2563.91Form 13
Bogart Wealth, Llc03-31-2021Stock176Maintained0.000.0011,000.0022.2262.50Form 13
Columbia Trust Co 0101201603-31-2021Com10,208Increased10.790.40652,000.0027.59126.17Form 13
Clarus Group, Inc.03-31-2021Equity16,097New!0.000.09107,000.000.006.65Form 13
Ade, Llc03-31-2021Common Stock432Maintained0.000.0328,000.0016.6764.81Form 13
Stephenson National Bank & Trust03-31-2021Com3,559Increased2817.210.16228,000.003,157.1464.06Form 13
Appleton Partners Inc/ma03-31-2021Cs15,352Decreased-10.330.09982,000.003.3763.97Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com333New!0.009.9921,292,000.000.0063,939.94Form 13
Pinnacle Financial Partners Inc03-31-2021Com128,474Increased8.670.388,215,000.0025.19191.72Form 13
Hennessy Advisors Inc03-31-2021Com151,650Increased57.230.569,697,000.0081.1563.94Form 13
Bowling Portfolio Management Llc03-31-2021Com30,741New!0.000.471,966,000.000.0063.95Form 13
Sabal Trust Co03-31-2021Com5,088Decreased-0.490.03325,000.0014.44127.71Form 13
North Star Investment Management Corp.03-31-2021Stock3,442Increased0.030.02220,000.0015.1863.92Form 13
Beech Hill Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aull & Monroe Investment Management Corp03-31-2021Com6,101Decreased-3.040.19390,000.0011.7563.92Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management03-31-2021Common Stock23,569Increased0.140.331,507,000.0015.3963.94Form 13
Moller Financial Services03-31-2021Com3,900Maintained0.000.09249,000.0015.2863.85Form 13
Timber Creek Capital Management Llc03-31-2021Stock288Maintained0.000.0118,000.0020.0062.50Form 13
Bartlett & Co. Llc03-31-2021Com6,237Decreased-14.420.01399,000.00-1.2463.97Form 13
Gilman Hill Asset Management, Llc03-31-2021Com146,283Increased1.152.599,353,000.0016.5263.94Form 13
Capital Wealth Planning, Llc03-31-2021Com1,347,274Increased25339.462.8186,144,000.0028,143.93127.87Form 13
Riverview Trust Co03-31-2021Com3,425Maintained0.000.24219,000.0015.2663.94Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,129Increased0.180.0272,000.0014.2963.77Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,973Increased36.280.00318,000.0056.6563.95Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,384Increased0.320.03280,000.0015.7063.87Form 13
Aurora Private Wealth, Inc.03-31-2021Com7,675Increased2.370.20491,000.0018.0363.97Form 13
International Assets Investment Management, Llc03-31-2021Com13,952Increased119.300.07838,000.00137.39119.39Form 13
Mtm Investment Management, Llc03-31-2021Com19,817Decreased-6.350.711,267,000.007.9263.94Form 13
Hudson Value Partners, Llc03-31-2021Com26,639Increased0.631.031,703,000.0016.0163.93Form 13
Sym Financial Corp03-31-2021Com538,570Increased1.219.9934,436,000.0016.6063.94Form 13
Creative Financial Designs Inc /adv03-31-2021Stock288Increased2.130.0018,000.0038.4662.50Form 13
Oregon Public Employees Retirement Fund03-31-2021Com61,721Increased7.320.053,946,000.0023.6263.93Form 13
Cullinan Associates Inc03-31-2021Com67,441New!0.000.254,312,000.000.0063.94Form 13
Central Bank & Trust Co03-31-2021Common Stock1,319Maintained0.000.0184,000.0015.0763.68Form 13
First United Bank Trust/03-31-2021Common Stock7,938Increased27.660.22507,000.0046.9663.87Form 13
Busey Wealth Management03-31-2021Common Stock4,572Decreased-4.630.01293,000.0010.15128.35Form 13
Northwest Investment Counselors, Llc03-31-2021Com149Maintained0.000.0010,000.000.0067.11Form 13
Legacy Capital Partners, Inc.03-31-2021Stock4,770New!0.000.12305,000.000.0063.94Form 13
Exchange Traded Concepts, Llc03-31-2021Com72,187Increased14453.830.174,616,000.0016,385.7163.95Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,273Maintained0.000.03273,000.0015.1963.89Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com4,750Maintained0.000.13303,000.0015.2163.79Form 13
Private Ocean, Llc03-31-2021Com715Increased13.490.0146,000.0031.4364.34Form 13
Intersect Capital Llc03-31-2021Com7,802Decreased-2.220.10499,000.0012.6463.96Form 13
Canal Capital Management, Llc03-31-2021Com8,535Increased1.040.19546,000.0016.4263.97Form 13
First Command Bank03-31-2021Com469Increased398.944.9430,000.00500.00127.83Form 13
First Command Financial Services, Inc.03-31-2021Com469Increased398.940.0130,000.00500.00127.83Form 13
Evolution Wealth Advisors, Llc03-31-2021Com81Maintained0.000.005,000.0025.0061.73Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,406Decreased-12.170.03346,000.001.1764.00Form 13
Wny Asset Management, Llc03-31-2021Com3,665New!0.000.09235,000.000.0064.12Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock196Increased1.030.0013,000.0018.1866.33Form 13
West Financial Advisors, Llc03-31-2021Com249Maintained0.000.0116,000.0014.2964.26Form 13
Piscataqua Savings Bank03-31-2021Equities1,829New!0.000.10117,000.000.00129.72Form 13
Toth Financial Advisory Corp03-31-2021Com230Maintained0.000.0015,000.0015.3865.22Form 13
Ingalls & Snyder Llc03-31-2021Co8,578Decreased-1.410.03548,000.0013.4663.88Form 13
Murphy Capital Management Inc03-31-2021Com16,056Decreased-3.940.131,026,000.0010.6863.90Form 13
Klcm Advisors, Inc.03-31-2021Com273,624Decreased-5.363.9717,496,000.009.0463.94Form 13
Gradient Investments Llc03-31-2021Com9,524Increased12.990.02609,000.0053.4063.94Form 13
Baystate Wealth Management Llc03-31-2021Stock517Maintained0.000.0033,000.000.0063.83Form 13
Trinity Legacy Partners, Llc03-31-2021Com50,176New!0.001.293,245,000.000.0064.67Form 13
Personal Cfo Solutions, Llc03-31-2021Com5,310New!0.000.07340,000.000.0064.03Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock30,527Increased5.440.011,952,000.0021.54190.71Form 13
Independence Bank Of Kentucky03-31-2021Com1,052Decreased-12.990.0367,000.000.0063.69Form 13
Zhang Financial Llc03-31-2021Com4,536Maintained0.000.08290,000.0015.0863.93Form 13
Brown Miller Wealth Management, Llc03-31-2021Com19,925Maintained0.000.901,274,000.000.0063.94Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com163Increased1.240.0110,000.0025.0061.35Form 13
Old National Bancorp /in/03-31-2021Com10,596Decreased-4.550.02677,000.009.90127.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,030Decreased-0.500.26449,000.0014.5463.87Form 13
Sentry Investment Management Llc03-31-2021Common7,164Increased714.090.13458,000.001,017.0763.93Form 13
Hartford Investment Management Co03-31-2021Com90,517Decreased-3.470.155,788,000.0011.2263.94Form 13
Bokf, Na03-31-2021Com256,358Increased5.570.3016,391,000.0021.62127.86Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com3,540Maintained0.000.13226,000.006.1063.84Form 13
Ibm Retirement Fund03-31-2021Com25,363Decreased-7.920.111,622,000.006.0863.95Form 13
Tufton Capital Management03-31-2021Com64,219Decreased-2.340.704,106,000.0012.5263.94Form 13
Hendley & Co Inc03-31-2021Com70,165New!0.001.564,486,000.000.0063.94Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,087Increased5.640.10517,000.0021.6563.93Form 13
Grandfield & Dodd, Llc03-31-2021Com8,900Increased2.890.04570,000.0018.7564.04Form 13
Reilly Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com420New!0.000.0027,000.000.0064.29Form 13
Spc Financial, Inc.03-31-2021Com5,915Increased4.690.05378,000.0020.3863.91Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com509,768Decreased-6.060.1132,595,000.008.23127.86Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock4,104Decreased-2.150.02265,000.0013.7364.57Form 13
Private Advisor Group, Llc03-31-2021Com80,721Increased6.110.055,161,000.0022.2163.94Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com527Maintained0.000.0234,000.0017.2464.52Form 13
Transform Wealth, Llc03-31-2021Com76,298Increased7.410.984,879,000.0023.7463.95Form 13
Tfo-tdc, Llc03-31-2021Com350New!0.000.0122,000.000.0062.86Form 13
Sawyer & Company, Inc03-31-2021Com15,326Decreased-1.240.49980,000.0013.8263.94Form 13
6 Meridian03-31-2021Com61,547New!0.000.343,935,000.000.0063.93Form 13
Essex Savings Bank03-31-2021Common Stock3,623Maintained0.000.09214,000.006.47118.13Form 13
Coastal Capital Group, Inc.03-31-2021Stock350Increased1.160.0122,000.0015.7962.86Form 13
Highmark Wealth Management Llc03-31-2021Com39Maintained0.000.003,000.0050.0076.92Form 13
Rwm Asset Management, Llc03-31-2021Com145Increased68.600.009,000.0080.0062.07Form 13
New York State Teachers Retirement System03-31-2021Com947,290Increased0.580.1360,570,000.0015.8863.94Form 13
Rockland Trust Co03-31-2021Com3,326New!0.000.01213,000.000.00127.88Form 13
Patten & Patten Inc/tn03-31-2021Com21,557Decreased-12.340.111,378,000.000.9563.92Form 13
Parthenon Llc03-31-2021Com6,940Increased2.850.07444,000.0018.4063.98Form 13
United Bank03-31-2021Common Stock5,705Decreased-8.100.05365,000.005.80192.82Form 13
Bkd Wealth Advisors, Llc03-31-2021Com5,790Decreased-14.920.02370,000.00-2.1263.90Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,126,501Increased21.570.1872,028,000.0040.0563.94Form 13
Northwest Bancshares, Inc.03-31-2021Com14,564Increased8.710.22931,000.0025.13124.54Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,621Increased2495.050.07168,000.002,700.0064.12Form 13
Diligent Investors, Llc03-31-2021Com13,506Increased0.010.32864,000.0015.2063.97Form 13
Tradewinds Capital Management, Llc03-31-2021Com237Decreased-20.470.0015,000.00-11.7663.29Form 13
Patten Group, Inc.03-31-2021Com7,742Increased1.630.16495,000.0017.0263.94Form 13
Nwam Llc03-31-2021Com14,337Increased5.630.09917,000.0021.7863.96Form 13
Parallel Advisors, Llc03-31-2021Stock13,805Decreased-2.390.04883,000.0012.4863.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,866Increased22.430.10439,000.0041.1663.94Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares37,300Decreased-86.830.211,896,000.00-86.36101.09Form 13
Centerpoint Advisors, Llc03-31-2021Com149Maintained0.000.0110,000.0025.0067.11Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,127Decreased-8.740.0272,000.004.3563.89Form 13
Arden Trust Co03-31-2021Common Stock5,800Maintained0.000.06371,000.0015.58127.94Form 13
Cedar Mountain Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com6,051Increased1.420.06387,000.0016.9263.96Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com65,745Maintained0.001.044,204,000.0015.2163.94Form 13
Terril Brothers, Inc.03-31-2021Com20,593Increased3.060.341,317,000.0018.7663.95Form 13
Central Trust Co03-31-2021Common Stock28,433Decreased-0.269.991,818,000.0014.85127.88Form 13
Conning Inc.03-31-2021Com8,645Decreased-9.330.02553,000.004.5463.97Form 13
Strs Ohio03-31-2021Com392,097Decreased-42.580.0925,070,000.00-33.8563.94Form 13
Bryn Mawr Trust Co03-31-2021Common Stock28,269Increased1.530.071,808,000.0017.02127.95Form 13
Heritage Investors Management Corp03-31-2021Com59,100Decreased-4.150.173,779,000.0010.4363.94Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com4,408Decreased-6.250.05282,000.008.0563.97Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com37,566Increased1.230.062,402,000.0016.6063.94Form 13
Atwood & Palmer Inc03-31-2021Com1,153Increased4.820.0174,000.0021.3164.18Form 13
Brave Asset Management Inc03-31-2021Com10,895Maintained0.000.24697,000.0015.2163.97Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities44,140Maintained0.000.052,822,000.000.00128.34Form 13
Wedbush Securities Inc03-31-2021Com15,355Increased20.649.99982,000.0039.0963.95Form 13
Kanawha Capital Management Llc03-31-2021Com11,057Increased4.920.07707,000.0020.8563.94Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities27,775Increased5.240.091,776,000.0021.23127.89Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com263,488Decreased-1.221.3316,847,000.0013.8063.94Form 13
Kbc Group Nv03-31-2021Com1,054,737Increased131.290.2767,440,000.00166.47191.86Form 13
Montecito Bank & Trust03-31-2021Com3,175New!0.000.05203,000.000.00128.66Form 13
Cubic Asset Management, Llc03-31-2021Com56,512Decreased-3.850.953,613,000.0010.7663.93Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.000.13384,000.0015.3264.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com24,071Maintained0.000.221,539,000.0015.1963.94Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call26,300Decreased-40.630.0064,000.0036.174.48Form 13
J. W. Coons Advisors, Llc03-31-2021Com10,251Maintained0.000.23656,000.0015.4963.99Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com12,618Increased0.020.23807,000.0015.2963.96Form 13
Hudock, Inc.03-31-2021Com29,046Decreased-24.530.581,857,000.00-13.0263.93Form 13
Financial Management Professionals, Inc.03-31-2021Com984Increased482.250.0263,000.00600.0064.02Form 13
Lenox Wealth Advisors, Llc03-31-2021Com295Increased5800.000.0019,000.000.0064.41Form 13
Gwm Advisors Llc03-31-2021Common Stock34,887Increased1.130.072,231,000.0016.5663.95Form 13
Mcadam, Llc03-31-2021Com7,199Increased0.170.06460,000.008.7563.90Form 13
Mascoma Wealth Management Llc03-31-2021Stock100New!0.000.006,000.000.0060.00Form 13
Radnor Capital Management, Llc03-31-2021Com43,341Decreased-24.610.892,771,000.00-13.1663.93Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,218Increased5.910.0478,000.0021.8864.04Form 13
Bfsg, Llc03-31-2021Com76,950Decreased-1.340.804,920,000.0013.6563.94Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,120Increased6.930.10263,000.0022.9063.83Form 13
Rheos Capital Works Inc.03-31-2021Com187,700Maintained0.000.7912,002,000.0015.2263.94Form 13
Shulman Demeo Asset Management Llc03-31-2021Com6,221Decreased-18.930.11398,000.00-6.5763.98Form 13
Atlas Private Wealth Management03-31-2021Stock579Maintained0.000.0237,000.0015.6263.90Form 13
Arkadios Wealth Advisors03-31-2021Stock9,780Increased2.080.10625,000.0017.7063.91Form 13
Clearview Wealth Advisors Llc03-31-2021Stock256Maintained0.000.0114,000.000.0054.69Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock322Increased3.870.0120,000.0017.6562.11Form 13
Rnc Capital Management Llc03-31-2021Com53,663Increased9.040.193,431,000.0025.6363.94Form 13
New Mexico Educational Retirement Board03-31-2021Com46,864Decreased-1.260.122,996,000.0034.1763.93Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com15,745Decreased-28.380.041,007,000.00-17.4663.96Form 13
Nisa Investment Advisors, Llc03-31-2021Com226,833Increased2.860.0914,504,000.0018.5063.94Form 13
First Quadrant L P/ca03-31-2021Common6,145Maintained0.000.04393,000.0015.2563.95Form 13
Eastern Bank03-31-2021Common Stocks32,801Increased557.330.112,097,000.00657.04127.86Form 13
Argyle Capital Management Inc.03-31-2021Com64,200Maintained0.001.384,105,000.0015.2163.94Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock553,855Increased5.650.1735,413,000.0021.7263.94Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com438,671Decreased-5.450.1028,049,000.008.9363.94Form 13
Rocky Mountain Advisers, Llc03-31-2021Com42Maintained0.000.003,000.0050.0071.43Form 13
Usca Ria Llc03-31-2021Com141,276Decreased-1.150.599,033,000.0013.8863.94Form 13
Cwm, Llc03-31-2021Com7,402Increased41.310.00473,000.0062.5463.90Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,497Maintained0.000.04927,000.0015.1663.94Form 13
Cowen Prime Services Llc03-31-2021Stock24,216Maintained0.000.591,548,000.0015.1863.92Form 13
Janney Capital Management Llc03-31-2021Common Stock4,381Decreased-0.340.02280,000.0014.7563.91Form 13
Capital Investment Advisors, Llc03-31-2021Com12,662Decreased-4.800.03810,000.009.7663.97Form 13
Heritage Wealth Advisors03-31-2021Com1,273Increased13.664.9181,396,000.00131,183.8763,940.30Form 13
Tarbox Family Office, Inc.03-31-2021Com1,643Decreased-32.690.02105,000.00-22.2263.91Form 13
Dynamic Advisor Solutions Llc03-31-2021Com8,981Decreased-2.500.05574,000.0012.3363.91Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com450Maintained0.000.0129,000.0016.0064.44Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com24,728Increased17.600.041,581,000.0035.4863.94Form 13
Mercer Capital Advisers, Inc.03-31-2021Com17,600Decreased-0.410.601,125,000.0014.6863.92Form 13
Eukles Asset Management03-31-2021Common Stock55New!0.000.004,000.000.0072.73Form 13
Clarius Group, Llc03-31-2021Com6,982Increased0.260.04446,000.0015.2563.88Form 13
Rpg Investment Advisory, Llc03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Good Life Advisors, Llc03-31-2021Com4,448Increased4.490.06283,000.0018.4163.62Form 13
Ae Wealth Management Llc03-31-2021Com81,485Increased12.880.055,210,000.0030.0563.94Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com98,031Increased3.211.166,268,000.0018.8963.94Form 13
Versant Capital Management, Inc03-31-2021Stock1,191Decreased-7.100.0376,000.007.0463.81Form 13
Miramar Capital, Llc03-31-2021Com91,132New!0.002.605,827,000.000.0063.94Form 13
Oneascent Financial Services Llc03-31-2021Com4,538Decreased-48.080.29290,000.00-40.2163.90Form 13
Savior Llc03-31-2021Stock63Maintained0.000.004,000.0033.3363.49Form 13
Venture Visionary Partners Llc03-31-2021Com26,031Increased78.210.141,664,000.00105.4363.92Form 13
Oneascent Wealth Management Llc03-31-2021Com9,938Decreased-47.800.27635,000.00-39.9263.90Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com14,101New!0.000.02902,000.000.0063.97Form 13
Fisher Asset Management, Llc03-31-2021Com6,490Increased16.120.00415,000.0033.8763.94Form 13
Highland Capital Management, Llc03-31-2021Com4,059New!0.000.02260,000.000.0064.06Form 13
Meritage Portfolio Management03-31-2021Common46,085New!0.000.202,947,000.000.0063.95Form 13
Kempner Capital Management Inc.03-31-2021Com60,341Maintained0.002.333,858,000.0015.2063.94Form 13
Sumitomo Life Insurance Co03-31-2021Common15,738Decreased-3.930.041,006,000.0010.6763.92Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,950Maintained0.000.03380,000.0015.1563.87Form 13
Duncker Streett & Co Inc03-31-2021Com887Maintained0.000.0157,000.0016.3364.26Form 13
Park Avenue Securities Llc03-31-2021Com10,804New!0.000.00691,000.000.0063.96Form 13
Howland Capital Management Llc03-31-2021Com18,245Decreased-0.360.071,167,000.0014.8663.96Form 13
Washington Trust Co03-31-2021Com8,065Decreased-2.750.01517,000.0012.39192.72Form 13
Hyman Charles D03-31-2021Com13,018Decreased-0.640.06832,000.0014.4463.91Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,883Maintained0.000.03184,000.0015.0063.82Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,703Decreased-0.900.08876,000.0014.2163.93Form 13
Dekabank Deutsche Girozentrale03-31-2021Com275,687Decreased-6.950.0617,751,000.0010.36128.78Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com30,318Decreased-0.350.841,899,000.008.4562.64Form 13
Orca Investment Management, Llc03-31-2021Com5,858Decreased-0.240.39375,000.0015.0364.02Form 13
Mizuho Securities Usa Llc03-31-2021Com25,077Increased594.080.151,603,000.00697.5163.92Form 13
Artemis Investment Management Llp03-31-2021Com369,180Decreased-25.770.0023,591,000.00-14.6663.90Form 13
Chicago Partners Investment Group Llc03-31-2021Com5,422Increased1.710.03337,000.009.7762.15Form 13
Jfs Wealth Advisors, Llc03-31-2021Com600Maintained0.000.0138,000.0015.1563.33Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossvault Capital Management Llc03-31-2021Com74,925New!0.001.714,791,000.000.0063.94Form 13
Ironwood Financial, Llc03-31-2021Com1,204Maintained0.000.0377,000.0014.9363.95Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com126,092Decreased-53.820.058,063,000.00-46.8063.95Form 13
Moloney Securities Asset Management, Llc03-31-2021Com14,038Decreased-9.890.18898,000.003.8263.97Form 13
Front Row Advisors Llc03-31-2021Stock2,141Maintained0.000.07137,000.0015.1363.99Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,465Maintained0.000.16285,000.0014.9263.83Form 13
Investors Research Corp03-31-2021Com2,649Maintained0.000.06169,000.0014.9763.80Form 13
Jgp Wealth Management, Llc03-31-2021Com12,929Decreased-28.210.19827,000.00-18.5263.96Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock2,412Increased5.880.03154,000.0022.2263.85Form 13
Justinvest Llc03-31-2021Com11,226Increased176.840.11718,000.00219.1163.96Form 13
Wesleyan Assurance Society03-31-2021Com29,155Maintained0.000.251,864,000.0015.2063.93Form 13
Firestone Capital Management03-31-2021Com1,012Maintained0.000.0265,000.0016.0764.23Form 13
Qp Wealth Management, Llc03-31-2021Com12,750Increased2.570.89815,000.0018.1263.92Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com3,314Increased8.580.07211,000.0024.8563.67Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock113Maintained0.000.007,000.0016.6761.95Form 13
Sterling Financial Planning, Inc.03-31-2021Com653Maintained0.000.0342,000.0016.6764.32Form 13
Us Bancorp \de\03-31-2021Common Stock492,489Decreased-1.090.0631,489,000.0013.94192.30Form 13
Meeder Asset Management Inc03-31-2021Com32,052Increased342.650.092,050,000.00409.95510.94Form 13
Delta Asset Management Llc/tn03-31-2021Com13,464Increased2.400.09861,000.0039.1063.95Form 13
Braun Stacey Associates Inc03-31-2021Com374,574Increased2.290.0023,950,000.0017.84127.85Form 13
Davenport & Co Llc03-31-2021Com109,244Increased3.200.076,985,000.0018.8963.94Form 13
Comerica Bank03-31-2021Com267,920Decreased-4.499.9916,640,000.003.16247.19Form 13
Shufro Rose & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc03-31-2021Com22,314Increased24.880.111,427,000.0043.8563.95Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0141,016Decreased-21.800.062,623,000.00-9.8963.95Form 13
Dowling & Yahnke Llc03-31-2021Com3,953Decreased-5.750.02253,000.008.5864.00Form 13
Regentatlantic Capital Llc03-31-2021Com23,814Increased9.530.051,523,000.0026.1863.95Form 13
Ziegler Capital Management, Llc03-31-2021Com247,469Increased52.070.5015,822,000.0075.16127.86Form 13
American Assets Investment Management, Llc03-31-2021Com54,247Decreased-0.730.483,469,000.0014.3863.95Form 13
Handelsbanken Fonder Ab03-31-2021Com181,794Increased0.840.0711,624,000.0016.1763.94Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com71,280Maintained0.000.033,800,000.00-3.9453.31Form 13
Aviance Capital Partners, Llc03-31-2021Com6,631Maintained0.000.08424,000.0015.2263.94Form 13
Allworth Financial Lp03-31-2021Com7,694Increased21.880.01492,000.0040.5763.95Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,195Increased1.880.09204,000.0017.2463.85Form 13
First Personal Financial Services03-31-2021Com300Maintained0.000.0119,000.0011.7663.33Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,506Decreased-2.700.05288,000.0012.0663.91Form 13
Well Done, Llc03-31-2021Stock5,396Decreased-0.280.08345,000.0015.0063.94Form 13
Legacy Bridge, Llc03-31-2021Com1,696Decreased-1.800.07108,000.0012.5063.68Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,349Increased7.830.0286,000.0024.6463.75Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,609Increased103.850.07295,000.00136.00129.32Form 13
Vigilare Wealth Management03-31-2021Com7,872New!0.000.36503,000.000.0063.90Form 13
We Are One Seven, Llc03-31-2021Com15,786Increased3.230.171,009,000.0018.8563.92Form 13
Patriot Investment Management Inc.03-31-2021Com5,156Increased1.340.03329,000.0016.6763.81Form 13
Virginia Retirement Systems Et Al03-31-2021Com46,500New!0.000.032,973,000.000.0063.94Form 13
Mufg Americas Holdings Corp03-31-2021Com53,562Increased0.030.063,425,000.0015.2463.94Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,149Maintained0.000.02201,000.0014.8663.83Form 13
Schulhoff & Co Inc03-31-2021Com10,576Maintained0.000.31676,000.0015.3663.92Form 13
Spinnaker Trust03-31-2021Equities6,558Decreased-6.150.03418,000.008.01126.89Form 13
Greenleaf Trust03-31-2021Com6,630Increased32.840.01424,000.0053.0763.95Form 13
British Columbia Investment Management Corp03-31-2021Com121,568Decreased-2.930.067,773,000.0011.8363.94Form 13
Signaturefd, Llc03-31-2021Com11,016Increased44.930.03704,000.0066.8263.91Form 13
Convergence Investment Partners, Llc03-31-2021Com18,355Decreased-12.970.541,174,000.000.2663.96Form 13
Pggm Investments03-31-2021Com75,658New!0.000.024,838,000.000.0063.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,706,790Decreased-1.630.11173,072,000.0013.3363.94Form 13
Wealthcare Capital Management Llc03-31-2021Common162New!0.000.0010,000.000.0061.73Form 13
Creative Planning03-31-2021Com81,121Decreased-3.800.015,187,000.0011.1963.94Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com9,770Increased0.840.03625,000.0016.1763.97Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,292Maintained0.000.0182,000.0013.89126.60Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,545Increased34.930.0799,000.0054.6964.08Form 13
S. R. Schill & Associates03-31-2021Stock6,897Increased1.470.19441,000.0016.9863.94Form 13
Ifp Advisors, Inc03-31-2021Stock11,504Increased39.050.01735,000.0059.7863.89Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10,828Increased70.760.05692,000.0096.5963.91Form 13
Buckley Wealth Management, Llc03-31-2021Com48,532Increased34.761.153,103,000.0055.2363.94Form 13
Trustcore Financial Services, Llc03-31-2021Com3,678Decreased-31.480.03235,000.00-21.1463.89Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com32,930Decreased-9.530.212,106,000.004.26128.34Form 13
Jupiter Wealth Management Llc03-31-2021Com15,000Increased50.000.48960,000.0072.9764.00Form 13
Tcf National Bank03-31-2021Common Stock348,397Decreased-8.172.5222,276,000.005.79127.87Form 13
Key Financial Inc03-31-2021Com813Increased15.650.0352,000.0033.3363.96Form 13
Madden Securities Corp03-31-2021Com64,224Decreased-0.232.404,106,000.0014.9263.93Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,560Maintained0.000.09164,000.0015.4964.06Form 13
Intrua Financial, Llc03-31-2021Com7,747Increased9.950.12485,000.0024.0462.60Form 13
Arrow Financial Corp03-31-2021Common Stock1,406Decreased-13.160.0190,000.000.00252.07Form 13
Jones Financial Companies Lllp03-31-2021Com3,476Decreased-18.040.00223,000.00-5.11129.87Form 13
Centaurus Financial, Inc.03-31-2021Com9,195Decreased-0.830.06588,000.0014.1763.95Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com387,479Increased1.820.4024,775,000.0017.2963.94Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com19,573Maintained0.000.471,251,000.0015.1963.91Form 13
Excalibur Management Corp03-31-2021Stock10,217Increased7.150.32653,000.0023.4463.91Form 13
Mastrapasqua Asset Management Inc03-31-2021Com17,298Increased51.230.131,106,000.0074.1763.94Form 13
Raymond James Trust N.a.03-31-2021Common Stock62,638Increased23.010.144,005,000.0041.72127.90Form 13
Hightower Trust Services, Lta03-31-2021Com13,355Increased11.740.11854,000.0028.8163.95Form 13
Proffitt & Goodson Inc03-31-2021Com968Decreased-1.220.0162,000.0014.8164.05Form 13
Texas Permanent School Fund03-31-2021Com124,440Decreased-4.850.107,957,000.009.6363.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com199,358Increased7.320.0812,747,000.0023.6463.94Form 13
Hanson & Doremus Investment Management03-31-2021Common2,355Decreased-4.810.04151,000.0010.2264.12Form 13
Meridian Investment Counsel Inc.03-31-2021Com9,325Maintained0.000.23596,000.0015.0663.91Form 13
Sandy Spring Bank03-31-2021Com24,640Decreased-2.270.091,576,000.0012.65195.41Form 13
Asset Dedication, Llc03-31-2021Equities10,999Decreased-26.560.16699,000.00-14.5563.55Form 13
Daiwa Securities Group Inc.03-31-2021Com89,060Increased1.630.045,694,000.0017.09127.50Form 13
Capwealth Advisors, Llc03-31-2021Com349,615Increased0.052.5422,354,000.0015.2763.94Form 13
Macroview Investment Management Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Jnba Financial Advisors03-31-2021Com764Increased0.130.0149,000.0016.6764.14Form 13
Winch Advisory Services, Llc03-31-2021Com1,681Increased0.360.04107,000.0015.0563.65Form 13
Focused Wealth Management, Inc03-31-2021Com445Maintained0.000.0028,000.0012.0062.92Form 13
Pettee Investors, Inc.03-31-2021Com17,754Maintained0.000.551,135,000.0015.23127.01Form 13
Bray Capital Advisors03-31-2021Com363Decreased-64.720.0123,000.00-59.6563.36Form 13
Alphastar Capital Management, Llc03-31-2021Com6,208New!0.000.06397,000.000.0063.95Form 13
Ellevest, Inc.03-31-2021Stock886Decreased-33.180.0157,000.00-22.9764.33Form 13
Fiduciary Group Llc03-31-2021Com8,656Increased0.700.07541,000.009.0762.50Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com71Maintained0.000.005,000.0025.0070.42Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,804Increased14.290.06563,000.0031.5463.95Form 13
Benson Investment Management Company, Inc.03-31-2021Com353Maintained0.000.0123,000.0015.0065.16Form 13
Symmetry Partners, Llc03-31-2021Com14,238Increased0.840.07910,000.0016.0763.91Form 13
Cnb Bank03-31-2021Com15,748Decreased-7.630.701,007,000.006.4563.94Form 13
Costello Asset Management, Inc03-31-2021Com2,394Decreased-1.680.11153,000.0013.3363.91Form 13
Treasurer Of The State Of North Carolina03-31-2021Com313,979Increased0.450.1320,076,000.0015.7363.94Form 13
Ellis Investment Partners, Llc03-31-2021Com4,189Maintained0.000.07268,000.0015.0263.98Form 13
Tfc Financial Management03-31-2021Com8,984Maintained0.000.23574,000.0015.0363.89Form 13
Meyer Handelman Co03-31-2021Com348,375Increased2.130.9122,274,000.0017.65318.20Form 13
State Of Michigan Retirement System03-31-2021Com186,991Increased0.270.0811,956,000.0015.5263.94Form 13
Manchester Financial Inc03-31-2021Com86Decreased-80.970.005,000.00-80.0058.14Form 13
Manufacturers Life Insurance Company, The03-31-2021Com788,124Increased1.960.0450,393,000.0017.47255.64Form 13
Franklin Street Advisors Inc /nc03-31-2021Com8,946Maintained0.000.05572,000.0015.0963.94Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock25,435Increased6.300.111,626,000.0022.4463.93Form 13
Victory Capital Management Inc03-31-2021Com630,965Increased148.970.0440,344,000.00186.8263.94Form 13
Pillar Pacific Capital Management Llc03-31-2021Com70,390Increased4.920.354,500,000.0020.84191.67Form 13
Security National Trust Co03-31-2021Com8,683Decreased-5.530.13555,000.008.82127.82Form 13
Scott & Selber, Inc.03-31-2021Comm21,190Increased0.650.551,355,000.0016.0163.95Form 13
Envestnet Asset Management Inc03-31-2021Com988,381Increased62.950.0463,197,000.0087.7363.94Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,109Decreased-4.660.00135,000.009.7664.01Form 13
Savant Capital, Llc03-31-2021Com6,203Decreased-18.520.02397,000.00-6.1564.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com12,468Increased0.140.15797,000.0015.3463.92Form 13
Community Bank, N.a.03-31-2021Common Stock63,547Decreased-4.200.514,062,000.0010.35127.80Form 13
Blue Chip Partners, Inc.03-31-2021Com229,692New!0.002.2614,686,000.000.0063.94Form 13
Berkeley Capital Partners, Llc03-31-2021Com5,721Increased6.910.18366,000.0023.2363.97Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,613Increased0.310.05167,000.0015.1763.91Form 13
Kovack Advisors, Inc.03-31-2021Ord17,432Decreased-9.350.141,124,000.004.75487.02Form 13
Claret Asset Management Corp03-31-2021Com3,744Maintained0.000.04239,000.0014.9063.84Form 13
Retirement Group, Llc03-31-2021Com229Decreased-23.410.0115,000.00-6.2565.50Form 13
Grant Street Asset Management, Inc.03-31-2021Com767Maintained0.000.0349,000.0013.9563.89Form 13
Laurel Wealth Advisors Llc03-31-2021Com3,600Increased76.900.06230,000.00103.5463.89Form 13
Sargent Investment Group, Llc03-31-2021Com8,328New!0.000.14532,000.000.0063.88Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com12,853Increased0.740.56822,000.0016.1063.95Form 13
Ieq Capital, Llc03-31-2021Com15,932Increased49.720.041,019,000.0072.42127.95Form 13
Gunderson Capital Management Inc.03-31-2021Com96,339New!0.004.536,161,000.000.0063.95Form 13
Great Diamond Partners, Llc03-31-2021Com4,459Decreased-2.190.09285,000.0012.6563.92Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com142Maintained0.000.019,000.0012.5063.38Form 13
Better Money Decisions, Llc03-31-2021Com357New!0.000.0223,000.000.0064.43Form 13
Commonwealth Equity Services, Llc03-31-2021Com315,297Increased1.090.0620,160,000.0016.4663.94Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv03-31-2021Com3,551New!0.000.09227,000.000.0063.93Form 13
Flippin Bruce & Porter Inc03-31-2021Com177,188Decreased-1.582.0511,329,000.0013.3863.94Form 13
Atlantic Union Bankshares Corp03-31-2021Com20,127Increased11.810.131,287,000.0028.83128.14Form 13
Bridges Investment Management Inc03-31-2021Com5,911Decreased-38.800.01378,000.00-29.48129.15Form 13
Commerce Bank03-31-2021Com202,326Maintained0.000.1012,937,000.0015.22127.88Form 13
United Fire Group Inc03-31-2021Com56,666Maintained0.001.883,623,000.0015.2063.94Form 13
Natixis Advisors, L.p.03-31-2021Com165,317Increased69.670.0610,570,000.0095.4563.94Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com10,486Decreased-17.780.61670,000.00-5.3763.89Form 13
Los Angeles Capital Management Llc03-31-2021Com1,773,290Decreased-17.179.99113,384,000.00-4.5863.94Form 13
Levin Capital Strategies, L.p.03-31-2021Com7,589Decreased-8.070.05485,000.005.9063.91Form 13
Palladium Partners Llc03-31-2021Com18,671Decreased-4.550.061,193,000.009.85122.74Form 13
Avidian Wealth Solutions, Llc03-31-2021Com9,686Increased10.900.05619,000.0027.6363.91Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,123Increased1.540.0172,000.0018.0364.11Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com76,892Decreased-6.760.024,916,000.007.4163.93Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com4,724Maintained0.000.11302,000.000.0063.93Form 13
Prio Wealth Limited Partnership03-31-2021Com21,816Decreased-0.930.051,395,000.0014.1663.94Form 13
Charter Trust Co03-31-2021Com11,238Increased0.830.07719,000.0016.1663.98Form 13
Lincluden Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com33,309Decreased-12.200.212,130,000.001.1463.95Form 13
Marco Investment Management Llc03-31-2021Com55,586Increased0.360.463,554,000.0015.6163.94Form 13
Staley Capital Advisers Inc03-31-2021Com168,275Increased5.400.6010,760,000.0021.4463.94Form 13
Alliancebernstein L.p.03-31-2021Com1,269,648Decreased-7.030.0481,181,000.007.1163.94Form 13
Rhumbline Advisers03-31-2021Com1,347,001Decreased-12.020.1286,127,000.001.3663.94Form 13
First National Trust Co03-31-2021Com26,195Increased10.880.111,675,000.0027.67127.76Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com4,304Decreased-0.050.03275,000.0015.0663.89Form 13
Scotia Capital Inc.03-31-2021Com97,491Increased7.480.056,234,000.0023.8463.94Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock14,513Decreased-3.330.20928,000.0011.40128.12Form 13
Altavista Wealth Management, Inc.03-31-2021Com4,679Decreased-1.780.07299,000.0013.2663.90Form 13
Grace Capital03-31-2021Com5,000Maintained0.000.20320,000.0015.1164.00Form 13
Hourglass Capital, Llc03-31-2021Com81,052Increased8.301.315,182,000.0024.7563.93Form 13
Sigma Planning Corp03-31-2021Stock43,360Increased9.280.092,772,000.0025.8963.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com307,210Increased10.240.1319,643,000.0027.0163.94Form 13
Argi Investment Services, Llc03-31-2021Com14,469Decreased-0.190.03925,000.0014.9163.93Form 13
Spectrum Management Group, Llc03-31-2021Com128Maintained0.000.008,000.0014.2962.50Form 13
Dt Investment Partners, Llc03-31-2021Com454,768Decreased-6.914.1929,078,000.007.2563.94Form 13
Prospera Financial Services Inc03-31-2021Com8,871Decreased-3.070.03568,000.0011.5964.03Form 13
Arizona State Retirement System03-31-2021Com209,029Decreased-13.570.1213,365,000.00-0.4363.94Form 13
Redmond Asset Management, Llc03-31-2021Com14,187Maintained0.000.28907,000.0015.2563.93Form 13
Fernwood Investment Management, Llc03-31-2021Stock6,743Increased3.060.16431,000.0018.7363.92Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,534Maintained0.000.01226,000.000.0063.95Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com19,600Increased0.431.231,253,000.0015.7063.93Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigsur Wealth Management Llc03-31-2021Com3,204New!0.000.11205,000.000.0063.98Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com3,799New!0.000.01243,000.000.0063.96Form 13
Institutional & Family Asset Management, Llc03-31-2021Com637Decreased-27.780.0141,000.00-16.3364.36Form 13
Simmons Bank03-31-2021Common Stock5,508Decreased-2.820.03352,000.0012.10131.66Form 13
Simon Quick Advisors, Llc03-31-2021Com1,752Increased6388.890.03112,000.0011,100.0063.93Form 13
Standard Life Aberdeen Plc03-31-2021Com713,554Increased31.430.1045,639,000.0051.46255.83Form 13
Blueshift Asset Management, Llc03-31-2021Com43,725Maintained0.000.292,796,000.000.0063.95Form 13
Larson Financial Group Llc03-31-2021Com920Increased8.110.0259,000.0025.5364.13Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com57,942Increased0.220.553,704,000.0015.4663.93Form 13
Allred Capital Management, Llc03-31-2021Com4,450Increased2.910.13284,560,000.00118,962.7663,946.07Form 13
Rda Financial Network03-31-2021Com11,918Increased2.890.33762,000.0018.5163.94Form 13
Avion Wealth03-31-2021Com22New!0.000.001,000.000.0045.45Form 13
Bell Bank03-31-2021Com50,302Increased3.580.463,216,000.0019.3363.93Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,241Decreased-40.020.0079,000.00-31.3063.66Form 13
Pzena Investment Management Llc03-31-2021Com5,421,122Increased0.041.41346,627,000.0015.2563.94Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com48,821Decreased-1.440.133,122,000.0013.5763.95Form 13
Boston Family Office Llc03-31-2021Com6,723Decreased-8.750.03432,000.005.6264.26Form 13
D.a. Davidson & Co.03-31-2021Com122,070Increased38.700.107,805,000.0059.7763.94Form 13
Keybank National Association/oh03-31-2021Com123,325Decreased-3.460.047,885,000.0011.2363.94Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long370Increased12.120.0024,000.0033.3364.86Form 13
Webster Bank, N. A.03-31-2021Com54,006Decreased-0.370.403,453,000.0014.79127.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity370,019Decreased-33.269.9925,874,536,000.00-15.9112,851,940.00Form 13
Advisors Asset Management, Inc.03-31-2021Com608,615Increased8.860.6138,915,000.0025.4263.94Form 13
Brighton Jones Llc03-31-2021Com5,166Increased4.050.02330,000.0019.5763.88Form 13
Blackrock Inc.03-31-2021Com45,535,718Increased1.330.072,911,554,000.0016.731,453.60Form 13
Mariner, Llc03-31-2021Com52,020Increased6.470.023,326,000.0022.6463.94Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com359,336Decreased-5.880.2222,976,000.008.4363.94Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com11,327Maintained0.000.11724,000.0015.1063.92Form 13
Securian Asset Management, Inc03-31-2021Com64,255Decreased-3.000.094,108,000.0011.7263.93Form 13
Mai Capital Management03-31-2021Cs9,082Increased1.350.01581,000.0016.9063.97Form 13
Saybrook Capital /nc03-31-2021Com4,965Maintained0.000.10317,000.0014.8663.85Form 13
Schafer Cullen Capital Management Inc03-31-2021Com103,915Decreased-93.461.356,644,000.00-92.4763.94Form 13
Evermay Wealth Management Llc03-31-2021Com3,190New!0.000.04204,000.000.0063.95Form 13
Gamble Jones Investment Counsel03-31-2021Com5,591Increased4.190.02357,000.0019.8063.85Form 13
Principal Financial Group Inc03-31-2021Com989,385Increased0.600.0463,262,000.0015.91127.91Form 13
Shell Asset Management Co03-31-2021Com31,086Increased2.330.041,988,000.0017.9163.95Form 13
Colrain Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilkins Investment Counsel Inc03-31-2021Com11,008Decreased-11.460.18704,000.002.0363.95Form 13
Ntv Asset Management Llc03-31-2021Com10,657Increased2.400.13681,000.0017.8263.90Form 13
Exchange Capital Management, Inc.03-31-2021Com4,244Increased1.410.06271,000.0016.8163.85Form 13
Coastline Trust Co03-31-2021Common Stock20,916Decreased-0.010.181,338,000.0015.25127.98Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com17,155Decreased-11.440.071,097,000.002.0563.95Form 13
Gsa Capital Partners Llp03-31-2021Com5,593Maintained0.000.06358,000.000.0064.01Form 13
Cullen Capital Management, Llc03-31-2021Com2,157,788Increased242.801.49137,969,000.00294.9363.94Form 13
American Investment Services, Inc.03-31-2021Com268,127Decreased-7.394.6417,144,000.006.7063.94Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com5,931Decreased-11.480.05379,000.001.8863.90Form 13
World Asset Management Inc03-31-2021Com20,264Decreased-1.820.121,266,000.0010.5762.48Form 13
Rafferty Asset Management, Llc03-31-2021Com10,894New!0.000.00697,000.000.0063.98Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,027Increased7.199.99257,486,000.0023.4963,939.91Form 13
Parkside Financial Bank & Trust03-31-2021Com6,613Decreased-3.150.13423,000.0011.61127.91Form 13
Hightower Advisors, Llc03-31-2021Com668,109Increased8.520.1342,744,000.0025.1363.98Form 13
Diversified Trust Co03-31-2021Com31,355Increased11.450.082,004,000.0028.30123.93Form 13
Td Capital Management Llc03-31-2021Com219Increased2637.500.0014,000.000.0063.93Form 13
Holloway Wealth Management, Llc03-31-2021Com228Maintained0.000.0015,000.0015.3865.79Form 13
Barometer Capital Management Inc.03-31-2021Common104,005Decreased-2.981.106,650,080,000.0011.7763,940.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,076Increased241.510.00452,000.00293.0463.88Form 13
Newsquare Capital Llc03-31-2021Stock269Maintained0.000.0017,000.0013.3363.20Form 13
Column Capital Advisors, Llc03-31-2021Stock143Maintained0.000.009,000.0012.5062.94Form 13
Naples Global Advisors, Llc03-31-2021Com24,142Decreased-8.140.231,544,000.005.8363.95Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock827,642Increased134.380.2152,920,000.00170.03191.83Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,918Increased3.660.06570,000.0019.5063.92Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,632Increased23.160.01296,000.0041.6363.90Form 13
Arete Wealth Advisors, Llc03-31-2021Com8,332Maintained0.000.07533,000.000.0063.97Form 13
Dakota Wealth Management03-31-2021Com102,176Increased385.350.866,533,000.00459.3363.94Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com4,234Decreased-6.740.02271,000.007.54128.52Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,246Decreased-48.330.01271,000.00-40.5763.82Form 13
Northeast Investment Management03-31-2021Com5,038Increased21.750.02322,000.0040.0063.91Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com28,048Increased4.650.641,793,000.0020.5063.93Form 13
Madison Asset Management, Llc03-31-2021Com15,242Maintained0.000.01975,000.0015.2563.97Form 13
Essex Financial Services, Inc.03-31-2021Com11,137Decreased-2.420.13712,000.0012.4863.93Form 13
Haverford Financial Services, Inc.03-31-2021Com19,611Decreased-1.850.331,254,000.0013.0763.94Form 13
Ballentine Partners, Llc03-31-2021Com3,728Decreased-64.830.00239,000.00-59.35192.16Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,711Decreased-12.070.04494,000.001.44448.28Form 13
Amg National Trust Bank03-31-2021Com27,812Increased26.180.061,779,000.0045.3463.97Form 13
Ashfield Capital Partners, Llc03-31-2021Com5,460Maintained0.000.03349,000.0015.1863.92Form 13
Cibc World Markets Inc.03-31-2021Com86,776Increased38.640.025,548,000.0059.7063.93Form 13
Ruffer Llp03-31-2021Com16,671Maintained0.000.031,066,000.0015.2463.94Form 13
Kessler Investment Group, Llc03-31-2021Com59,173Increased3.610.213,784,000.0019.3763.95Form 13
Banque Pictet & Cie Sa03-31-2021Com92,643New!0.000.085,924,000.000.0063.94Form 13
Atria Investments Llc03-31-2021Com44,047Increased7.530.062,816,000.0023.8963.93Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,189Increased243.640.14203,000.00-99.6163.66Form 13
Bollard Group Llc03-31-2021Com3,766Increased0.350.01241,000.0015.8763.99Form 13
Oxbow Advisors, Llc03-31-2021Com9,869Decreased-0.010.08631,000.0015.1563.94Form 13
Vontobel Holding Ltd.03-31-2021Com6,019Maintained0.000.00385,000.0011.59127.80Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock6,764Increased86.540.07431,000.00115.50254.37Form 13
Mufg Securities Emea Plc03-31-2021Com20,760Decreased-97.430.011,327,000.00-97.0463.92Form 13
Shoker Investment Counsel, Inc.03-31-2021Com28,433Decreased-10.220.951,818,000.003.4763.94Form 13
Covenant Multifamily Offices, Llc03-31-2021Com20,125Decreased-16.430.261,287,000.00-3.7463.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,647Increased770.110.03360,000.00900.00126.92Form 13
Wakefield Asset Management Lllp03-31-2021Com43,155New!0.001.112,759,000.000.0063.93Form 13
Forsta Ap-fonden03-31-2021Com84,900Decreased-43.480.085,429,000.00-34.8763.95Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com463Maintained0.000.0230,000.0015.3864.79Form 13
Boston Private Wealth Llc03-31-2021Com23,552Increased4.900.021,506,000.0020.87131.72Form 13
Allsquare Wealth Management Llc03-31-2021Stock338Maintained0.000.0122,000.0015.7965.09Form 13
Wealthplan Partners, Llc03-31-2021Com7,700Increased2.820.04510,000.0020.8566.23Form 13
Westhampton Capital, Llc03-31-2021Com8,276Maintained0.000.37529,000.0015.2563.92Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,464Increased34.590.06797,000,000.0055.0663,944.16Form 13
Bergankdv Wealth Management, Llc03-31-2021Com454Maintained0.000.0029,000.0016.0063.88Form 13
Cedar Wealth Management, Llc03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com102,700Increased856.330.526,567,000.001,001.85127.89Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock8,873Increased1.060.11567,000.0016.4363.90Form 13
Almanack Investment Partners, Llc.03-31-2021Com6,266Increased2.040.04401,000.0017.6064.00Form 13
Jacobi Capital Management Llc03-31-2021Com29,350Decreased-1.300.281,876,000.0013.4263.92Form 13
Achmea Investment Management B.v.03-31-2021Equity62,933Maintained0.000.144,024,000.0015.2063.94Form 13
Aua Capital Management, Llc03-31-2021Com862Maintained0.000.0455,000.0014.5863.81Form 13
Verdence Capital Advisors Llc03-31-2021Com8,733Decreased-4.770.09558,000.009.6363.90Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,707Increased10.670.04172,000.0027.41120.76Form 13
Silvant Capital Management Llc03-31-2021Com1,588Maintained0.000.02102,000.0015.9164.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com46,983Increased4.600.023,003,000.0020.51190.32Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,991New!0.000.10127,000.000.0063.79Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock4,900Increased35.920.09313,000.0056.5063.88Form 13
Princeton Global Asset Management Llc03-31-2021Stock967Maintained0.000.0262,000.0014.8164.12Form 13
Van Leeuwen & Company, Llc03-31-2021Com53,366Increased46.452.243,412,000.0068.7463.94Form 13
Marcum Wealth, Llc03-31-2021Com7,866New!0.000.08503,000.000.0063.95Form 13
Bull Street Advisors, Llc03-31-2021Com4,903Maintained0.000.18313,000.0015.0763.84Form 13
Banque Cantonale Vaudoise03-31-2021Com28,515Increased36.030.091,822,000.0056.6663.90Form 13
Synovus Financial Corp03-31-2021Com187,492Increased5.470.1311,988,000.0021.41192.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com383New!0.000.0124,000.000.0062.66Form 13
First Horizon Corp03-31-2021Common Stock723Maintained0.000.0046,000.0015.0063.62Form 13
Jennison Associates Llc03-31-2021Com1,319,123Increased28.240.0684,345,000.0047.7463.94Form 13
Pittenger & Anderson Inc03-31-2021Com83New!0.000.005,000.000.0060.24Form 13
Ing Groep Nv03-31-2021Com74,188Increased0.190.104,744,000.0015.4363.95Form 13
Pin Oak Investment Advisors Inc03-31-2021Com64Maintained0.000.004,000.000.0062.50Form 13
Sun Life Financial Inc03-31-2021* Dow Inc Com5,186Decreased-27.960.03332,000.00-17.0064.02Form 13
Prudential Financial Inc03-31-2021Com861,153Increased15.590.0855,063,000.0033.17192.16Form 13
Cypress Capital Management Llc03-31-2021Com113,020Increased44.950.997,226,000.0066.9663.94Form 13
Geode Capital Management, Llc03-31-2021Com11,463,270Increased3.800.11730,856,000.0019.5863.76Form 13
Waters Parkerson & Co., Llc03-31-2021Com363,404Increased0.231.4323,236,000.0015.4763.94Form 13
Tower Bridge Advisors03-31-2021Common20,476Decreased-5.540.101,309,235,000.008.8263,939.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com56,109Increased5.990.013,587,000.0022.09127.88Form 13
Linscomb & Williams, Inc.03-31-2021Com129,254Increased4.130.458,264,000.0019.9663.94Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com4,803Maintained0.000.03307,000.0014.9863.92Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com7,925Increased6.880.05507,000.0023.0663.97Form 13
Grimes & Company, Inc.03-31-2021Com3,329New!0.000.01213,000.000.00126.88Form 13
Texas Yale Capital Corp.03-31-2021Com32,396Decreased-3.730.132,071,000.0010.8763.93Form 13
Rmb Capital Management, Llc03-31-2021Com25,897Decreased-0.420.061,656,000.0014.7663.95Form 13
Advisors Capital Management, Llc03-31-2021Com323,455Decreased-2.010.7320,681,000.0012.8963.94Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc03-31-2021Com3,350New!0.000.04214,000.000.0063.88Form 13
Pinnacle Holdings, Llc03-31-2021Com13,846Decreased-0.209.99885,318,000.0014.9763,940.34Form 13
Ensign Peak Advisors, Inc03-31-2021Com245,158Decreased-1.820.0315,676,000.0013.1263.94Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com645,730Decreased-5.720.0939,743,000.004.55119.44Form 13
Tctc Holdings, Llc03-31-2021Com1,145Decreased-4.260.0073,000.0010.61128.46Form 13
Norinchukin Bank, The03-31-2021Com83,741Decreased-1.820.075,354,000.0013.1063.94Form 13
Wellington Shields Capital Management, Llc03-31-2021Com19,922Increased0.500.121,274,000.0015.8263.95Form 13
Wellington Shields & Co., Llc03-31-2021Com19,014Decreased-12.030.441,216,000.001.3363.95Form 13
Finemark National Bank & Trust03-31-2021Com29,082Decreased-1.800.081,860,000.0013.1463.96Form 13
Segall Bryant & Hamill, Llc03-31-2021Com114,021Decreased-3.670.007,295,000.0030.9963.98Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com6,113Maintained0.000.06391,000.000.0063.96Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,466Increased1.090.05286,000.0016.26192.14Form 13
Renaissance Technologies Llc03-31-2021Com774,500Decreased-14.200.0649,522,000.00-1.1563.94Form 13
Bessemer Group Inc03-31-2021Sc99,689Maintained0.000.016,374,000.000.00511.22Form 13
Federated Hermes, Inc.03-31-2021Com330,870Increased1199.620.0421,156,000.001,397.24127.89Form 13
Cornercap Investment Counsel Inc03-31-2021Com64,032Maintained0.000.454,094,000.000.00127.81Form 13
Bowen Hanes & Co Inc03-31-2021Com6,989Maintained0.000.02447,000.0015.2163.96Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com11,000Increased61.760.16703,000.0086.4763.91Form 13
Kcm Investment Advisors Llc03-31-2021Com4,388New!0.000.01281,000.000.0064.04Form 13
Aviva Plc03-31-2021Com246,649Increased0.530.0815,771,000.0015.8263.94Form 13
Avalon Investment & Advisory03-31-2021Com196,310New!0.000.2912,552,000.000.0063.94Form 13
Wolverine Asset Management Llc03-31-2021Com3,505Maintained0.000.00224,000.000.0063.91Form 13
Guggenheim Capital Llc03-31-2021Com256,206Increased10.100.1116,382,000.0026.84255.85Form 13
Avantax Advisory Services, Inc.03-31-2021Com9,874Increased10.140.01630,000.0026.5163.80Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com13,285Decreased-25.050.02849,000.00-13.7263.91Form 13
Sg Americas Securities, Llc03-31-2021Com76,542Increased194.400.034,894,000.00239.1563.94Form 13
Impala Asset Management Llc03-31-2021Com244,398Increased103.661.0315,627,000.00134.6463.94Form 13
Clearbridge Investments, Llc03-31-2021Com3,360Maintained0.000.00215,000.000.0063.99Form 13
Azimuth Capital Management Llc03-31-2021Com191,353Increased0.500.5812,235,000.0015.7763.94Form 13
Whalerock Point Partners, Llc03-31-2021Com3,484New!0.000.10222,767,000.000.0063,940.01Form 13
Bank Of New York Mellon Corp03-31-2021Com6,869,182Maintained0.000.08439,217,000.000.00703.39Form 13
Lee Financial Co03-31-2021Com127Increased49.410.008,000.0060.0062.99Form 13
Manchester Capital Management Llc03-31-2021Com6,256Increased12.600.06400,000.0029.8763.94Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,296Decreased-61.020.0283,000.00-55.1464.04Form 13
First City Capital Management, Inc.03-31-2021Com5,205Decreased-1.250.20352,000.0015.7967.63Form 13
Korea Investment Corp03-31-2021Com342,598Decreased-41.020.0721,906,000.00-32.0563.94Form 13
Ls Investment Advisors, Llc03-31-2021Com10,876Decreased-16.040.04695,000.00-3.3463.90Form 13
Advisor Partners Llc03-31-2021Com15,840Maintained0.000.06879,000.000.0055.49Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com10,742Maintained0.000.00596,000.000.0055.48Form 13
National Asset Management, Inc.03-31-2021Com26,911Increased23.500.061,718,000.0041.98128.52Form 13
Neuberger Berman Group Llc03-31-2021Common798,191Increased2645.660.0550,910,000.003,163.46123.74Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock24,422Increased18.740.011,562,000.0036.7863.96Form 13
Sageworth Trust Co03-31-2021Com41Maintained0.000.003,000.0050.0073.17Form 13
Tiedemann Advisors, Llc03-31-2021Com42,331Increased0.250.122,707,000.0015.4463.95Form 13
Botty Investors Llc03-31-2021Com15,150Decreased-11.840.27969,000.001.57127.93Form 13
Csat Investment Advisory, L.p.03-31-2021Com267Increased0.380.0117,000.0013.3363.67Form 13
Sawtooth Solutions, Llc03-31-2021Com10,298Decreased-83.320.15659,000.00-80.7763.99Form 13
Qs Investors, Llc03-31-2021Com19,156Increased0.220.011,225,000.0015.4663.95Form 13
Wall Street Access Asset Management, Llc03-31-2021Adr22,456Increased0.250.921,435,000.0015.5463.90Form 13
Axiom Investment Management Llc03-31-2021Com15,162New!0.000.14975,000.000.004,195.44Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,155Decreased-0.060.13330,000.0015.3864.02Form 13
Barrett Asset Management, Llc03-31-2021Com3,440Decreased-57.500.01220,000.00-42.2663.95Form 13
Allianz Asset Management Gmbh03-31-2021Com718,862Increased36.930.0445,963,000.0057.75255.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com24,447Decreased-25.070.031,563,000.00-13.6963.93Form 13
Park Circle Co03-31-2021Com29,300Maintained0.001.591,873,000.0015.1963.92Form 13
Sandhill Capital Partners Llc03-31-2021Com25,221Increased1.770.141,613,000.0017.3163.95Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com37,871Increased22.670.002,421,000.0041.33255.87Form 13
Empirical Finance, Llc03-31-2021Com7,593Maintained0.000.08421,000.000.0055.45Form 13
Penserra Capital Management Llc03-31-2021Com153,926Maintained0.000.189,842,000.000.0063.94Form 13
Capital Advisors, Ltd. Llc03-31-2021Com96Maintained0.000.006,000.0020.0062.50Form 13
Northeast Financial Consultants Inc03-31-2021Com4,155Maintained0.000.02266,000.0015.1564.02Form 13
Ckw Financial Group03-31-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Mcf Advisors Llc03-31-2021Com1,903Increased1512.710.01122,000.001,642.8664.11Form 13
Alphacrest Capital Management Llc03-31-2021Com6,800Maintained0.000.02435,000.000.0063.97Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common346,965Increased9.740.0622,185,000.0026.42127.89Form 13
Lido Advisors, Llc03-31-2021Com11,057Increased1.160.02707,000.0016.6763.94Form 13
Teza Capital Management Llc03-31-2021Com12,992Increased123.190.17831,000.00157.2863.96Form 13
Terra Nova Asset Management Llc03-31-2021Com24,994New!0.001.411,598,000.000.0063.94Form 13
Capital Asset Advisory Services Llc03-31-2021Com24,205Increased50.170.231,548,000.0072.9663.95Form 13
Zions Bancorporation, N.a.03-31-2021Com2,704Decreased-2.590.02173,000.0011.61127.97Form 13
Advisor Group Holdings, Inc.03-31-2021Com324,252Increased37.710.0420,745,000.0058.76640.04Form 13
Mutual Advisors, Llc03-31-2021Com5,997Increased14.470.03383,000.0031.6263.87Form 13
Harvest Fund Management Co., Ltd03-31-2021Com708New!0.000.0045,000.000.0063.56Form 13
Abbrea Capital, Llc03-31-2021Comm5,426Decreased-6.830.06347,000.007.4363.95Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com64,915Decreased-31.010.064,151,000.00-20.5163.95Form 13
Morse Asset Management, Inc03-31-2021Com59,929Maintained0.000.983,832,000.000.0063.94Form 13
Virtue Capital Management, Llc03-31-2021Com6,885New!0.000.10440,000.000.0063.91Form 13
Providence Capital Advisors, Llc03-31-2021Com166Maintained0.000.0011,000.0022.2266.27Form 13
Elmwood Wealth Management, Inc.03-31-2021Com494Increased15.691.1132,000.0088.2464.78Form 13
Avitas Wealth Management Llc03-31-2021Com38,570Increased0.460.482,466,000.0015.7263.94Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,299Increased19.320.01339,000.0037.8063.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,634Maintained0.000.11296,000.000.0063.88Form 13
Edge Capital Group, Llc03-31-2021Com83,640Increased0.030.455,348,000.0015.2363.94Form 13
Wolff Financial Management Llc03-31-2021Com8,270Increased44.350.24529,000.0066.3563.97Form 13
Qtron Investments Llc03-31-2021Com12,703New!0.000.23812,000.000.0063.92Form 13
Prestige Wealth Management Group Llc03-31-2021Com486Decreased-91.480.0131,000.00-90.1964.58Form 13
Evoke Wealth, Llc03-31-2021Stock1,776Increased54.170.01114,000.0078.1264.19Form 13
Mattern Wealth Management Llc03-31-2021Com4,551Decreased-1.090.10291,000.0014.1263.94Form 13
Cws Financial Advisors, Llc03-31-2021Com11,431Increased1.480.32731,000.0016.9663.95Form 13
Rmr Wealth Builders03-31-2021Com7,512Increased17.950.12480,000.0035.9863.90Form 13
Souders Financial Advisors03-31-2021Com6,853New!0.000.17438,000.000.0063.91Form 13
Concord Wealth Partners03-31-2021Com1,048Decreased-20.060.0267,000.00-8.2263.93Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,384Increased39.260.06216,000.0061.1963.83Form 13
Baron Financial Group, Llc03-31-2021Com61Decreased-61.150.003,900,000.00-55.2463,934.43Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock166Maintained0.000.0010,000.0011.1160.24Form 13
Capitolis Advisors Llc03-31-2021Com51,726New!0.000.063,307,000.000.0063.93Form 13
Barclays Plc03-31-2021Com1,798,664Increased20.420.05115,006,000.0038.73447.73Form 13
Bp Plc03-31-2021Com25,348Decreased-17.980.061,621,000.00-5.4863.95Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com132,941New!0.000.048,500,000.000.0063.94Form 13
Trustco Bank Corp N Y03-31-2021Common Stock7,454Decreased-0.980.40476,000.0013.88127.50Form 13
Franklin Resources Inc03-31-2021Com215,756Decreased-12.640.0013,795,000.000.63319.21Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com4,686New!0.000.19300,000.000.0064.02Form 13
Westpac Banking Corp03-31-2021Com123,981Decreased-2.029.997,927,344,000.0012.88255,759.67Form 13
Wells Fargo & Company/mn03-31-2021Com4,514,585Increased7.400.06288,663,000.0023.73383.63Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share16,202Increased3.980.161,036,000.0019.7763.94Form 13
Bailard, Inc.03-31-2021Com4,098New!0.000.01262,000.000.0063.93Form 13
Proequities, Inc.03-31-2021Com13,427Increased78.050.06859,000.00179.8063.98Form 13
Sit Investment Associates Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com1,477Increased8.600.0194,000.0025.3363.64Form 13
Sasco Capital Inc / Ct/03-31-2021Com202,230Decreased-13.471.6112,931,000.00-0.3063.94Form 13
Knott David M03-31-2021Common12,118Maintained0.000.33775,000.0015.16128.17Form 13
Citigroup Inc03-31-2021Com2,758,112Increased143.170.11176,354,000.00180.15511.53Form 13
St Germain D J Co Inc03-31-2021Com7,318Decreased-22.660.03468,000.00-10.8663.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock18,785Increased1.900.021,201,000.0017.4063.93Form 13
Van Eck Associates Corp03-31-2021Com105,332Decreased-11.360.026,735,000.002.1263.94Form 13
Blair William & Co/il03-31-2021Com184,595Increased1.600.0411,803,000.0017.0563.94Form 13
American National Insurance Co03-31-2021Com21,177Decreased-0.240.061,354,000.0014.9463.94Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com26,780Increased23.030.001,712,000.0041.7263.93Form 13
Amalgamated Bank03-31-2021Com40,575Decreased-3.480.102,594,000.0011.1963.93Form 13
Alerus Financial Na03-31-2021Com38,749New!0.000.262,478,000.000.0063.95Form 13
Mutual Of America Capital Management Llc03-31-2021Equities122,314Increased5.590.087,821,000.0021.6563.94Form 13
Bank Of Montreal /can/03-31-2021Com1,883,006Increased3.850.08118,988,000.0011.49568.95Form 13
Fayez Sarofim & Co03-31-2021Common23,261Decreased-0.710.011,487,000.0014.3863.93Form 13
Burney Co/03-31-2021Com6,963Increased1.890.02445,000.0017.4163.91Form 13
Deutsche Bank Ag\03-31-2021Com1,616,823Increased20.080.06103,379,000.0038.331,043.05Form 13
Shelton Capital Management03-31-2021Com70,111Increased28.620.164,483,000.0048.2063.94Form 13
Edgar Lomax Co/va03-31-2021Com179,220Decreased-13.890.7111,459,000.00-0.8063.94Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com6,068Decreased-7.370.09388,000.0025.9763.94Form 13
Smithfield Trust Co03-31-2021Common Stock8,061Decreased-4.060.36516,000.0010.49128.04Form 13
Cibc Asset Management Inc03-31-2021Com64,562Decreased-1.120.024,128,000.0013.9163.94Form 13
Vanguard Group Inc03-31-2021Com61,933,797Increased3.210.103,960,047,000.0018.91447.61Form 13
Peapack Gladstone Financial Corp03-31-2021Com122,369Increased2.840.207,825,000.0018.52191.86Form 13
Nomura Asset Management Co Ltd03-31-2021Com240,430Increased19.240.0915,373,000.0037.37127.88Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,763Decreased-4.220.03687,000.0010.27126.12Form 13
Td Asset Management Inc03-31-2021Com482,043Decreased-10.380.0330,821,000.003.25127.85Form 13
Vaughan David Investments Llc/il03-31-2021Com4,656Increased0.500.01298,000.0015.9564.00Form 13
Capital International Sarl03-31-2021Com24,531Decreased-5.490.151,569,000.008.8863.96Form 13
Capital International Ltd /ca/03-31-2021Com73,375Decreased-1.790.284,692,000.0013.1763.95Form 13
Forbes J M & Co Llp03-31-2021Com4,601Decreased-0.110.04294,000.0014.8463.90Form 13
Asset Management One Co., Ltd.03-31-2021Com409,686Decreased-1.580.1026,195,000.0015.7563.94Form 13
Cambridge Trust Co03-31-2021Common Stock15,253Increased4.350.04975,000.0020.07127.86Form 13
Gabelli Funds Llc03-31-2021Com25,000Decreased-28.570.011,599,000.00-17.7063.96Form 13
Raymond James & Associates03-31-2021Com925,338Decreased-3.470.0657,424,000.0012.6371.75Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc03-31-2021Common Stock52,626Decreased-0.800.383,365,000.0014.26127.82Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,429Increased4.020.06283,000.0019.9263.90Form 13
Marietta Investment Partners Llc03-31-2021Com7,562Maintained0.000.12484,000.0015.2464.00Form 13
Tdam Usa Inc.03-31-2021Com228,342Decreased-4.410.8914,600,000.0010.1263.94Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,490New!0.000.02351,000.000.0063.93Form 13
Logan Capital Management Inc03-31-2021Com19,253Maintained0.000.061,231,000.0015.26127.95Form 13
First Trust Advisors Lp03-31-2021Com2,103,472Decreased-1.350.16134,496,000.0013.6563.94Form 13
Profund Advisors Llc03-31-2021Com27,626Decreased-9.310.071,766,000.004.4463.93Form 13
Northern Oak Wealth Management Inc03-31-2021Com174,299Decreased-8.131.4411,145,000.005.8463.94Form 13
Flputnam Investment Management Co03-31-2021Com14,999Increased122.600.04959,000.00156.4263.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com34,679Increased17.310.002,217,000.0035.1063.93Form 13
Agf Investments Inc.03-31-2021Com23,906Maintained0.000.011,529,000.0015.2263.96Form 13
Greenwood Capital Associates Llc03-31-2021Common Stock6,460New!0.000.06414,000.000.00128.38Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com763,836Decreased-39.500.0748,840,000.00-30.3063.94Form 13
Westwood Holdings Group Inc03-31-2021Com3,533New!0.000.00226,000.000.0063.97Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock122,528Increased86.720.017,833,000.00115.07127.79Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com8,809Decreased-15.480.04563,000.00-2.60127.29Form 13
Capital Fund Management S.a.03-31-2021Com327,499Decreased-28.929.9920,940,286,000.00-18.12191,820.00Form 13
Equitable Holdings, Inc.03-31-2021Com18,869Decreased-0.100.031,206,000.0015.0863.91Form 13
Assetmark, Inc03-31-2021Com476Increased0.210.0030,000.0015.3863.03Form 13
Estabrook Capital Management03-31-2021Common79,699Decreased-1.879.995,095,954,000.0013.0563,940.00Form 13
Brown Advisory Inc03-31-2021Com536,842Decreased-8.140.0634,327,000.005.83256.33Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com6,344Decreased-4.540.01406,000.0010.0364.00Form 13
Proshare Advisors Llc03-31-2021Com320,070Increased17.810.0620,465,000.0035.7263.94Form 13
People's United Financial, Inc.03-31-2021Com10,803Decreased-15.130.02691,000.00-2.1263.96Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com2,046New!0.000.01131,000.000.0064.03Form 13
Brown Advisory Securities, Llc03-31-2021Com6,961Decreased-22.950.08445,000.00-11.1863.93Form 13
Nicholas Investment Partners, Lp03-31-2021Com110,000Increased37.500.497,033,000.0058.4063.94Form 13
Laurion Capital Management Lp03-31-2021Com3,400New!0.000.00217,000.000.0063.82Form 13
Public Sector Pension Investment Board03-31-2021Com74,059Increased18.860.034,735,000.0036.9363.94Form 13
First Republic Investment Management, Inc.03-31-2021Com734,588Decreased-0.140.1546,970,000.0015.0563.94Form 13
Macquarie Group Ltd03-31-2021Com146,558Decreased-52.250.019,371,000.00-44.99191.81Form 13
Capital Research Global Investors03-31-2021Com14,172,775Decreased-34.390.22906,207,000.00-24.4163.94Form 13
Capital World Investors03-31-2021Com54,079,211Increased0.810.643,457,870,000.0016.1463.94Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common241,915Decreased-4.130.3415,464,000.0010.4363.92Form 13
Meritage Group Lp03-31-2021Com5,254Decreased-28.900.01336,000.00-18.0563.95Form 13
Apg Asset Management N.v.03-31-2021Com1,373,950Decreased-20.680.1374,747,000.00-4.8754.40Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,510Increased46.790.03480,000.0069.0163.91Form 13
Ancora Advisors, Llc03-31-2021Com1,688Decreased-59.930.00107,000.00-54.27126.70Form 13
Benjamin Edwards Inc03-31-2021Com1,800Maintained0.000.09115,000.0015.0063.89Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com387,053Increased6.320.0624,748,000.0022.4863.94Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock198,685Decreased-6.550.0712,704,000.007.6663.94Form 13
Roundview Capital Llc03-31-2021Com3,331Maintained0.000.03213,000.000.0063.94Form 13
Johnson Financial Group, Inc.03-31-2021Com922New!0.000.0058,000.000.00125.74Form 13
Rock Creek Group, Lp03-31-2021Com2,422Decreased-30.880.03155,000.00-20.1064.00Form 13
Hap Trading, Llc03-31-2021Com305,193Increased2.320.305,469,000.0047.8171.22Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com22,390Increased161.570.111,432,000.00201.4763.96Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com111,236Increased111.610.687,112,000.00143.8163.94Form 13
Highlander Capital Management, Llc03-31-2021Equities96Maintained0.000.006,000.0020.0062.50Form 13
Mizuho Securities Co. Ltd.03-31-2021Com85Decreased-7.610.005,000.000.0058.82Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com10,860New!0.000.10694,000.000.0063.90Form 13
Metlife Investment Management, Llc03-31-2021Com192,633Increased6.940.0612,317,000.0023.1963.94Form 13
Pinebridge Investments, L.p.03-31-2021Com398,913Increased8.250.3325,506,000.0024.7163.94Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com139,287Increased0.450.068,906,000.0015.7263.94Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com57,753Decreased-11.121.093,693,000.002.4163.94Form 13
Cipher Capital Lp03-31-2021Com52,912Decreased-26.870.403,383,000.00-15.7663.94Form 13
Alethea Capital Management, Llc03-31-2021Com5,300Maintained0.000.21339,000.0015.3163.96Form 13
Capula Management Ltd03-31-2021Com25,060Increased5.740.031,602,000.0021.83127.86Form 13
Horizon Investments, Llc03-31-2021Com4,565Decreased-20.470.01292,000.00-8.4663.96Form 13
Capital International Investors03-31-2021Com32,379,697Decreased-7.460.522,070,464,000.006.6263.94Form 13
King Wealth03-31-2021Com4,230Maintained0.000.06270,000.0014.8963.83Form 13
Personal Capital Advisors Corp03-31-2021Com1,087,011Increased4.540.4069,503,000.0020.4363.94Form 13
Rikoon Group, Llc03-31-2021Com4,792Increased0.020.08306,000.0015.0463.86Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary149,205Decreased-10.440.139,540,000.003.1863.94Form 13
Sequoia Financial Advisors, Llc03-31-2021Com8,710Increased1.160.02557,000.0016.5363.95Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock203New!0.000.0013,000.000.0064.04Form 13
National Pension Service03-31-2021Com1,243,713Increased14.910.1779,523,000.0032.3863.94Form 13
Mork Capital Management, Llc03-31-2021Com18,100Maintained0.000.881,157,000.0015.1263.92Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com33,784Decreased-17.000.042,160,000.00-4.3863.94Form 13
Vident Investment Advisory, Llc03-31-2021Com12,630Increased15.680.03808,000.0033.3363.97Form 13
Lavaca Capital Llc03-31-2021Com53,567Increased89.610.293,425,000.00118.43127.93Form 13
Hayden Royal, Llc03-31-2021Equity4,631Decreased-9.600.17296,000.004.2363.92Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com3,853New!0.000.03246,000.000.0063.85Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock14,626Decreased-9.460.14936,000.004.3564.00Form 13
Horan Securities, Inc.03-31-2021Stock698Increased481.670.0445,000.00542.8664.47Form 13
Elco Management Co., Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com17,564Decreased-2.710.071,123,000.0012.0863.94Form 13
Donoghue Forlines Llc03-31-2021Com19,412Decreased-4.690.241,241,000.009.8263.93Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com14,397Decreased-67.710.29921,000.00-62.7963.97Form 13
Capital Bank & Trust Co03-31-2021Com71,258Maintained0.000.054,556,000.0015.2063.94Form 13
Beaton Management Co. Inc.03-31-2021Common10,016Maintained0.000.45640,000.0015.1163.90Form 13
Belpointe Asset Management Llc03-31-2021Com14,886Increased6.530.08952,000.0022.6863.95Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com60,632Increased26.089.993,876,804,000.00145,153.0563,939.90Form 13
Qube Research & Technologies Ltd03-31-2021Com6,739Decreased-86.330.01431,000.00-84.2463.96Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com4,462New!0.000.20285,000.000.0063.87Form 13
Impax Asset Management Group Plc03-31-2021Common Stock23,666Increased5.040.011,513,000.0021.0463.93Form 13
Peak6 Investments Llc03-31-2021Com419,300Increased49.060.0626,810,000.0071.73127.89Form 13
Acima Private Wealth, Llc03-31-2021Stock852Maintained0.000.0354,000.0014.8963.38Form 13
Wealthfront Advisers Llc03-31-2021Com62,935Increased8.450.024,024,000.0024.9363.94Form 13
Seeyond03-31-2021Common Stock2,243Maintained0.000.01143,000.0015.3263.75Form 13
Western Wealth Management, Llc03-31-2021Com7,002Increased65.180.06448,000.0090.6463.98Form 13
Quilter Plc03-31-2021Com9,436Decreased-11.000.02603,000.002.38192.18Form 13
Americana Partners, Llc03-31-2021Com4,515Decreased-15.270.18288,000.00-2.3763.79Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,392Increased33.600.08217,000.0053.9063.97Form 13
Archer Investment Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc03-31-2021Com7,138New!0.000.26456,000.000.0063.88Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com9,456Decreased-2.070.58605,000.0012.8763.98Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock7,017Increased161.440.08449,000.00201.3463.99Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com16,181New!0.000.11190,000.000.0011.74Form 13
Bard Financial Services, Inc.03-31-2021Com5,645Decreased-4.480.04361,000.0010.0663.95Form 13
Dodge & Cox03-31-2021Com30,007Decreased-21.030.001,919,000.00-9.0163.95Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com34,868Decreased-0.570.222,229,000.0014.5463.93Form 13
Fmr Llc03-31-2021Com1,916,511Decreased-1.880.01122,542,000.0013.05127.88Form 13
Fil Ltd03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,079,213Increased12.330.13388,751,000.0029.4263.95Form 13
Ally Financial Inc.03-31-2021Com35,000Maintained0.000.212,238,000.0015.1863.94Form 13
Mackay Shields Llc03-31-2021Com133,276Decreased-11.260.068,521,000.002.22127.85Form 13
Mml Investors Services, Llc03-31-2021Com76,822Increased97.270.054,912,000.00127.3063.94Form 13
Bank Of America Corp /de/03-31-2021Com6,212,104Increased17.630.04397,200,000.0035.52703.33Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com85,371New!0.000.075,458,000.000.0063.93Form 13
Stifel Financial Corp03-31-2021Com832,014Increased5.590.0953,198,000.0021.64382.43Form 13
First Manhattan Co03-31-2021Com31,136Decreased-13.030.011,990,000.000.1563.91Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com76Decreased-99.920.084,862,000.00-8.0063,973.68Form 13
American Century Companies Inc03-31-2021Com636,757Increased16.120.0340,714,000.0033.7863.94Form 13
Hancock Whitney Corp03-31-2021Com25,741Increased0.460.061,645,000.0015.68127.94Form 13
Stephens Inc /ar/03-31-2021Com90,425Increased7.070.095,782,000.0023.3663.94Form 13
Primecap Management Co/ca/03-31-2021Com2,516,297Decreased-9.960.11160,892,000.003.7463.94Form 13
Vaughan And Company Securities, Inc.03-31-2021Dow Inccom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,374New!0.000.00216,000.000.0064.02Form 13
Anchor Capital Advisors Llc03-31-2021Com36,389Increased2.180.052,327,000.0017.7663.95Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity18,359Decreased-5.970.021,174,000.008.3063.95Form 13
Credit Suisse Ag/03-31-2021Com1,492,298Decreased-6.940.0695,418,000.007.22703.33Form 13
Montag A & Associates Inc03-31-2021Com947Increased4.640.0061,000.0022.0064.41Form 13
Clearstead Advisors, Llc03-31-2021Com1,293Increased2.700.0183,000.0018.5764.19Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,843,540Decreased-5.639.99181,815,947,000.008.72639,399.98Form 13
Hsbc Holdings Plc03-31-2021Com1,263,511Decreased-3.810.0981,169,000.0011.09384.53Form 13
Capital International Inc /ca/03-31-2021Com121,644Increased2.190.077,778,000.0017.7263.94Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common181,116Decreased-13.010.0311,581,000.000.2363.94Form 13
Prudential Plc03-31-2021Dow Inc167,450Decreased-85.820.0710,707,000.00-83.6663.94Form 13
Axa S.a.03-31-2021Com139,169Increased23.830.028,899,000.0042.66192.07Form 13
Allstate Corp03-31-2021Equ23,646Increased7.080.051,512,000.0023.3363.94Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com123,447Increased57.050.357,893,000.0080.9563.94Form 13
California Public Employees Retirement System03-31-2021Com1,770,970Increased0.350.09113,236,000.0036.3863.94Form 13
Mackenzie Financial Corp03-31-2021Com307,887Decreased-2.460.0319,686,000.0012.3863.94Form 13
Wolverine Trading, Llc03-31-2021Com334,200Decreased-42.690.0321,593,000.00-33.24129.22Form 13
Ontario Teachers Pension Plan Board03-31-2021Com11,928Decreased-33.840.01763,000.00-23.7863.97Form 13