Duke Energy Corp New

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Duke Energy Corp New

$DUK

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NewIncreasedMaintainedDecreasedLiquidated
7951719945970
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,847Maintained0.000.04178,000.005.3396.37Form 13
Thomasville National Bank03-31-2021Common Stock157,987Decreased-4.171.5012,778,000.00-15.35161.95Form 13
Park National Corp /oh/03-31-2021Com27,846Decreased-3.450.122,688,000.001.78192.99Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,463Decreased-0.490.05527,000.004.98192.11Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com New3,445Maintained0.000.15333,000.005.7196.66Form 13
Curbstone Financial Management Corp03-31-2021Com7,032Decreased-1.400.14679,000.003.9896.56Form 13
Pacer Advisors, Inc.03-31-2021Common Stock42,147Decreased-6.670.074,068,000.00-1.6296.52Form 13
Fulcrum Equity Management03-31-2021Com New2,819Increased1.330.11272,000.006.6796.49Form 13
Means Investment Co., Inc.03-31-2021Com New4,124Increased0.780.09398,000.007.5796.51Form 13
Canandaigua National Corp03-31-2021Com24,597Increased0.770.402,374,000.006.2296.52Form 13
Fulton Bank, N.a.03-31-2021Com New39,198Increased16.750.193,784,000.0023.10193.10Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com22,514Increased4.950.392,173,000.0010.64179.86Form 13
Everence Capital Management Inc03-31-2021Eqty18,704Maintained0.000.161,805,000.005.3796.50Form 13
Chesley Taft & Associates Llc03-31-2021Com7,866Increased2.610.05762,000.008.5596.87Form 13
Private Trust Co Na03-31-2021Equities14,003Increased1.160.001,351,000.006.6396.48Form 13
Truehand, Inc03-31-2021Utilities93Maintained0.000.019,000.0012.5096.77Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,564Maintained0.000.13248,000.005.5396.72Form 13
American Research & Management Co.03-31-2021Com8,653Decreased-6.480.20835,000.00-1.4296.50Form 13
Carroll Financial Associates, Inc.03-31-2021Stock150,252Decreased-0.050.8914,503,000.005.3896.52Form 13
Lowe Wealth Advisors, Llc03-31-2021Com133Maintained0.000.0113,000.008.3397.74Form 13
Liberty One Investment Management, Llc03-31-2021Com New178,253Increased4.273.0717,207,000.009.9396.53Form 13
Hodges Capital Management Inc.03-31-2021Com New6,288Increased1.550.08607,000.007.0596.53Form 13
Bremer Bank National Association03-31-2021Com New4,395Decreased-0.360.10424,000.004.95192.86Form 13
Sowa Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com New3,417Increased52.340.12330,000.0060.9896.58Form 13
Summit Financial Group, Inc.03-31-2021Com New6,444Decreased-10.030.26623,000.00-5.03194.08Form 13
Baldwin Brothers Inc/ma03-31-2021Com New33Maintained0.000.003,000.000.0090.91Form 13
Old Dominion Capital Management Inc03-31-2021Stock18,341Increased228.400.411,770,000.00296.8696.51Form 13
Bath Savings Trust Co03-31-2021Common Stock2,693Increased9.520.03260,000.0015.5696.55Form 13
Centre Asset Management, Llc03-31-2021Com8,469Decreased-7.330.38818,000.00-2.2796.59Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com New26,935Decreased-0.301.512,600,000.005.0996.53Form 13
Old Port Advisors03-31-2021Com New6,979Decreased-0.850.26674,000.006.8196.58Form 13
Strategic Wealth Management Group, Llc03-31-2021Com New2,578Increased14.220.10249,000.0020.2996.59Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com New18,625Increased9.520.351,798,000.0017.8296.54Form 13
John W. Brooker & Co., Cpas03-31-2021Com New346Maintained0.000.0233,000.003.1295.38Form 13
Pacifica Partners Inc.03-31-2021Com New229Increased0.440.0222,000.0010.0096.07Form 13
Parcion Private Wealth Llc03-31-2021Com New14,363Maintained0.000.161,386,000.005.4096.50Form 13
Neville Rodie & Shaw Inc03-31-2021Com15,819Decreased-3.650.131,527,000.001.53193.00Form 13
Btr Capital Management Inc03-31-2021Com8,321Decreased-0.950.12803,000.004.4296.50Form 13
Nbt Bank N A /ny03-31-2021Com4,985Decreased-0.300.07481,000.005.25193.01Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com New5,806Increased0.020.21563,000.006.2396.97Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com New6,849Decreased-0.870.64661,000.004.4296.51Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,755Increased4.390.38556,000.0010.10195.44Form 13
Calamos Advisors Llc03-31-2021Com New147,319Increased3.190.0814,221,000.008.7996.53Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,543Increased2.720.341,307,000.008.2996.51Form 13
Calamos Wealth Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Randolph Co Inc03-31-2021Com New103,892Decreased-5.041.3710,029,000.000.1296.53Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com New14,293Increased1.510.061,379,000.006.9896.48Form 13
Jackson Wealth Management, Llc03-31-2021Com New33,460Increased0.730.483,230,000.006.2296.53Form 13
Triangle Securities Wealth Management03-31-2021Com New25,961Increased1.770.912,506,000.007.2896.53Form 13
Winfield Associates, Inc.03-31-2021Stock3,263Decreased-1.810.13315,000.003.6296.54Form 13
Cordasco Financial Network03-31-2021Com New8,138Decreased-9.530.57786,000.00-4.6196.58Form 13
E&g Advisors, Lp03-31-2021Com New6,000Maintained0.000.17579,000.005.4696.50Form 13
Chicago Trust Co Na03-31-2021Com New6,849Increased4.370.23661,000.009.98193.06Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,507Increased6.890.151,317,000.0011.7097.50Form 13
Domani Wealth, Llc03-31-2021Com New2,735Maintained0.000.05264,000.005.6096.53Form 13
First Premier Bank03-31-2021Com New72,742Decreased-1.372.497,021,000.003.97288.79Form 13
Regal Wealth Group, Inc.03-31-2021Com New320Increased0.310.0231,000.006.9096.88Form 13
Valeo Financial Advisors, Llc03-31-2021Stock20,122Increased1.480.091,942,000.007.0096.51Form 13
Private Capital Group, Llc03-31-2021Common Stock2,468Decreased-54.950.06238,000.00-52.5996.43Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com New2,537New!0.000.09245,000.000.00191.71Form 13
Coastal Investment Advisors, Inc.03-31-2021Com New8,700Increased39.400.22840,000.0047.1196.55Form 13
Oak Harvest Investment Services03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com New1,398Increased13.470.11135,000.0019.4796.57Form 13
Huntington National Bank03-31-2021Common Stock141,859Decreased-0.660.1613,694,000.004.73290.02Form 13
Bft Financial Group, Llc03-31-2021Com New2,747Decreased-9.070.08265,000.00-4.3396.47Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com New3,117Decreased-21.550.13301,000.00-17.3196.57Form 13
Atlas Brown,inc.03-31-2021Stock10,952Increased6.120.501,057,000.0011.8596.51Form 13
Perkins Coie Trust Co03-31-2021Common Stock661Decreased-50.190.0064,000.00-47.1196.82Form 13
Bellecapital International Ltd.03-31-2021Com New11,463Decreased-7.520.351,107,000.00-2.4796.57Form 13
Norway Savings Bank03-31-2021Com New20,093Increased6.051.031,940,000.0011.88192.55Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New142,322Increased7.511.1613,738,000.0013.3496.53Form 13
Chicago Capital, Llc03-31-2021Com New8,350Maintained0.000.03806,000.005.3696.53Form 13
Verabank, N.a.03-31-2021Common Stock2,501Maintained0.000.16241,000.005.24192.45Form 13
Keudell/morrison Wealth Management03-31-2021Com New8,881Decreased-2.420.50857,000.002.8896.50Form 13
Carl P. Sherr & Co., Llc03-31-2021Com New4,215Maintained0.000.31407,000.005.4496.56Form 13
Gofen & Glossberg Llc /il/03-31-2021Com12,480Increased2.620.031,205,000.008.2796.55Form 13
Royal London Asset Management Ltd03-31-2021Com New273,803Increased5.200.1226,430,000.0010.9596.53Form 13
Welch & Forbes Llc03-31-2021Com New82,160Decreased-4.330.157,931,000.000.8896.53Form 13
First Citizens Bank & Trust Co03-31-2021Com New74,055Increased3.430.337,149,000.009.05193.08Form 13
Moody National Bank Trust Division03-31-2021Com New81,067Increased0.570.197,825,000.006.02193.06Form 13
Gateway Investment Advisers Llc03-31-2021Com New6,650Decreased-94.040.01642,000.00-93.7296.54Form 13
Farmers & Merchants Investments Inc03-31-2021Com New94,905Decreased-11.310.449,161,000.00-6.4996.53Form 13
Cypress Capital Group03-31-2021Common Stock29,760Decreased-13.220.402,872,000.00-8.54482.34Form 13
Hartford Financial Management Inc.03-31-2021Com New13,915Decreased-0.280.331,343,000.005.0996.51Form 13
Guardian Investment Management03-31-2021Com New19,925Decreased-1.641.371,923,000.003.7296.51Form 13
Advisornet Financial, Inc03-31-2021Stock3,809Increased91.500.03368,000.00102.2096.61Form 13
Wealthtrust Axiom Llc03-31-2021Com New16,097Maintained0.000.531,553,000.005.4396.48Form 13
Jcic Asset Management Inc.03-31-2021Com New24Maintained0.000.002,000.000.0083.33Form 13
Westside Investment Management, Inc.03-31-2021Com636Maintained0.000.1661,000.005.1795.91Form 13
Fdx Advisors, Inc.03-31-2021Common Stock20,227Increased936.220.071,952,000.00-90.3596.50Form 13
Corbenic Partners Llc03-31-2021Com New313Increased79.890.0130,000.0087.5095.85Form 13
Plimoth Trust Co Llc03-31-2021Com32,201Decreased-0.750.923,108,000.004.61192.87Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common6,993Maintained0.000.10675,000.005.4796.53Form 13
First Bank & Trust03-31-2021Common Stock24,051Increased4.241.172,322,000.009.89194.03Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New511Maintained0.000.0449,000.004.2695.89Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com New12,812Increased14.790.671,262,000.0026.5898.50Form 13
Shilanski & Associates, Inc.03-31-2021Com New2,373Increased0.080.12229,000.005.5396.50Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com New3,908Increased1.060.27377,000.006.5096.47Form 13
Global Trust Asset Management, Llc03-31-2021Com New276Decreased-76.650.0127,000.00-75.0097.83Form 13
Sound Income Strategies, Llc03-31-2021Com New1,116Increased0.360.02107,734,000.00105,521.5796,535.84Form 13
Johnson Midwest Financial, Llc03-31-2021Com New765Increased0.660.0874,000.005.7196.73Form 13
Global Retirement Partners, Llc03-31-2021Com New11,908Decreased-3.310.131,149,000.001.8696.49Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New67,598Increased0.270.726,526,000.005.74193.47Form 13
Canton Hathaway, Llc03-31-2021Com366Increased60.530.0135,000.0066.6795.63Form 13
Reitz Capital Advisors Llc03-31-2021Com New4,926Increased5.390.35476,000.0011.2196.63Form 13
Rba Wealth Management, Llc03-31-2021Com New858New!0.000.0782,781,000.000.0096,481.35Form 13
Charles Schwab Trust Co03-31-2021Com New5,600New!0.000.11539,000.000.0096.25Form 13
Tsfg, Llc03-31-2021Common Stock58Decreased-27.500.006,000.00-14.29103.45Form 13
Cva Family Office, Llc03-31-2021Com New912Decreased-6.080.0388,000.00-1.1296.49Form 13
Hummer Financial Advisory Services Inc03-31-2021Com New5,196Increased2.630.49502,000.008.1996.61Form 13
Heron Financial Group, Llc03-31-2021Com New8,292Increased2.890.48798,000.0010.2296.24Form 13
Gleason Group, Inc.03-31-2021Com2,412Increased1.050.09233,000.006.3996.60Form 13
Veriti Management Llc03-31-2021Com New7,933Increased1.780.20766,000.007.2896.56Form 13
Alliance Wealth Advisors, Llc03-31-2021Com New4,524Increased14.210.43437,000.0020.3996.60Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock17,111Decreased-13.280.111,652,000.00-8.53193.14Form 13
Advisors Management Group Inc /adv03-31-2021Com New38,163Decreased-1.651.163,684,000.003.6996.53Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com40,348Increased6.130.343,895,000.0011.8996.54Form 13
Optimum Investment Advisors03-31-2021Com New10,598Increased0.100.301,023,000.005.5796.53Form 13
Spirit Of America Management Corp/ny03-31-2021Stock14,800Maintained0.000.341,430,000.005.54290.24Form 13
Peoples Financial Services Corp.03-31-2021Common Stock13,051Decreased-0.250.551,260,000.005.18193.06Form 13
Windward Capital Management Co /ca03-31-2021Com40,380Decreased-0.450.393,898,000.004.9596.53Form 13
Mcdonald Partners Llc03-31-2021Com New3,801Increased52.530.07367,000.0060.9696.55Form 13
Crossmark Global Holdings, Inc.03-31-2021Com124,160Decreased-2.800.3011,985,000.002.4796.53Form 13
Iowa State Bank03-31-2021Com37,573Decreased-5.581.093,627,000.00-0.47199.09Form 13
Arbor Investment Advisors, Llc03-31-2021Com10,591Increased0.070.231,022,000.005.4796.50Form 13
Retirement Systems Of Alabama03-31-2021Com New700,002Decreased-1.240.2667,571,000.004.1296.53Form 13
Burt Wealth Advisors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,531Increased417.230.03147,000.00444.44478.62Form 13
New Capital Management Lp03-31-2021Com New1Maintained0.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock235New!0.000.0122,000.000.0093.62Form 13
Cx Institutional03-31-2021Com1,489Increased13.320.01144,000.0020.0096.71Form 13
Asset Advisors Investment Management, Llc03-31-2021Com New2,582Decreased-3.690.03252,000.002.8697.60Form 13
Xcel Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc03-31-2021Stock3,470Decreased-0.720.20335,000.004.6996.54Form 13
Atticus Wealth Management, Llc03-31-2021Com New1,163Maintained0.000.05112,000.005.6696.30Form 13
Symphony Financial, Ltd. Co.03-31-2021Com New14,577Increased35.760.381,422,000.0047.6697.55Form 13
Pbmares Wealth Management Llc03-31-2021Com New2,568Increased16.940.20248,000.0023.3896.57Form 13
Wolff Wiese Magana Llc03-31-2021Com New12,316Increased2.790.931,189,000.008.3996.54Form 13
Cmg Global Holdings, Llc03-31-2021Com New5,191New!0.000.43501,000.000.0096.51Form 13
First Financial Corp /in/03-31-2021Common Stock7,683Increased2.910.51741,000.008.33192.85Form 13
City Holding Co03-31-2021Common Stock25,787Decreased-1.870.472,489,000.003.4596.52Form 13
First Midwest Bank Trust Division03-31-2021Com New10,047Increased0.050.13970,000.005.43193.03Form 13
Leavell Investment Management, Inc.03-31-2021Com New46,254Decreased-1.150.364,465,000.004.2396.53Form 13
Umb Bank N A/mo03-31-2021Common304,488Increased2.290.7229,392,000.007.84193.06Form 13
Burns J W & Co Inc/ny03-31-2021Com3,099Maintained0.000.05299,000.005.2896.48Form 13
Adirondack Trust Co03-31-2021Energy1,530Increased8.130.08148,000.0011.2896.73Form 13
Trust Co Of Vermont03-31-2021Com15,643Increased5.750.111,510,000.0011.44193.19Form 13
Country Trust Bank03-31-2021Common Stock2,095Increased18.030.01202,000.0023.9396.42Form 13
Motco03-31-2021Com53,651Increased12.340.375,179,000.0018.43192.92Form 13
Tsp Capital Management Group, Llc03-31-2021Com New22,377Decreased-1.320.762,160,000.004.0596.53Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,191Increased7.850.06405,000.0013.7696.64Form 13
Next Financial Group, Inc03-31-2021Com New4,271Decreased-14.410.04412,000.00-9.85192.30Form 13
Fort Pitt Capital Group, Llc03-31-2021Com New67,754Increased14.380.296,540,000.0020.5896.53Form 13
Tpg Financial Advisors, Llc03-31-2021Com New2,316New!0.000.13224,000.000.0096.72Form 13
Bogart Wealth, Llc03-31-2021Stock45,494Increased40.810.614,392,000.0048.4896.54Form 13
Cra Financial Services, Llc03-31-2021Com New2,901New!0.000.11280,000.000.0096.52Form 13
Provident Wealth Management, Llc03-31-2021Com New2,207Maintained0.000.24213,000.005.4596.51Form 13
Clarus Group, Inc.03-31-2021Equity15,000New!0.000.09106,000.000.007.07Form 13
Ade, Llc03-31-2021Common Stock816Maintained0.000.0879,000.005.3396.81Form 13
Miller Howard Investments Inc /ny03-31-2021Com20,260Increased1.630.081,956,000.007.1896.54Form 13
Stephenson National Bank & Trust03-31-2021Com New3,147Decreased-5.750.21304,000.00-0.6596.60Form 13
Sanders Morris Harris Llc03-31-2021Com New3,142Maintained0.000.06303,000.000.0096.44Form 13
Pinnacle Financial Partners Inc03-31-2021Com New114,145Increased3.580.5011,008,000.009.16286.16Form 13
Hennessy Advisors Inc03-31-2021Com176,487Increased2.800.9917,036,000.008.3796.53Form 13
Wbh Advisory Inc03-31-2021Com New8,296Decreased-2.720.13801,000.003.4996.55Form 13
Sabal Trust Co03-31-2021Com New195,098Increased4745.951.4018,832,000.005,003.52193.03Form 13
North Star Investment Management Corp.03-31-2021Stock6,077Maintained0.000.06587,000.005.5896.59Form 13
Beech Hill Advisors, Inc.03-31-2021Com New19,370Decreased-3.030.781,870,000.002.2496.54Form 13
Liberty Capital Management, Inc.03-31-2021Com New2,237Maintained0.000.07216,000.005.3796.56Form 13
Aull & Monroe Investment Management Corp03-31-2021Com New49,205Decreased-1.432.314,750,000.003.9296.53Form 13
Blb&b Advisors, Llc03-31-2021Com New35,759Decreased-7.550.273,452,000.00-2.5196.54Form 13
Arlington Partners Llc03-31-2021Com332Maintained0.000.0132,000.006.6796.39Form 13
Barnett & Company, Inc.03-31-2021Com New2,179Decreased-42.110.11210,000.00-38.9596.37Form 13
Eastover Investment Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com578,883Increased3.321.1255,880,000.008.9396.53Form 13
Gilman Hill Asset Management, Llc03-31-2021Com New41,432Increased1.591.113,999,000.007.1096.52Form 13
Capital Wealth Planning, Llc03-31-2021Com New978,870Increased23.493.0994,490,000.0031.87193.06Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com New2,144New!0.000.01209,000.000.0097.48Form 13
Riverview Trust Co03-31-2021Com164Maintained0.000.0216,000.006.6797.56Form 13
Rfg Advisory, Llc03-31-2021Com New8,114Increased0.780.09783,000.008.0096.50Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New4,657Decreased-4.570.13450,000.000.6796.63Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,914Decreased-3.760.01378,000.001.6196.58Form 13
Ifg Advisory, Llc03-31-2021Common Stock22,067Increased0.460.272,130,000.005.9296.52Form 13
Wambolt & Associates, Llc03-31-2021Com New6,480Decreased-4.000.32624,000.000.9796.30Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com New10,573Increased1.530.151,018,000.006.7196.28Form 13
Weather Gauge Advisory, Llc03-31-2021Com New8,211Decreased-10.100.94793,000.00-5.1496.58Form 13
Lantz Financial Llc03-31-2021Com New3,775Increased10.900.21364,000.0016.6796.42Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com New2,148New!0.000.13210,000.000.0097.77Form 13
Mayfair Advisory Group, Llc03-31-2021Com New3,378Maintained0.000.58325,000.005.1896.21Form 13
International Assets Investment Management, Llc03-31-2021Com New15,231Increased87.780.131,426,000.0091.92187.53Form 13
Mtm Investment Management, Llc03-31-2021Com New12,279Decreased-0.540.671,185,000.004.8796.51Form 13
Berkshire Bank03-31-2021Com New2,753Decreased-1.780.07266,000.003.50193.24Form 13
Creative Financial Designs Inc /adv03-31-2021Stock7,803Increased11.520.15753,000.0021.4596.50Form 13
Moseley Investment Management Inc03-31-2021Com New2,714Decreased-10.930.15262,000.00-6.0996.54Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com44,574Decreased-0.450.424,303,000.004.9596.54Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com New96,021Increased19.382.939,269,000.0025.8596.53Form 13
Oregon Public Employees Retirement Fund03-31-2021Com61,362Decreased-12.890.075,923,000.00-8.1796.53Form 13
Cullinan Associates Inc03-31-2021Com72,388Increased0.870.406,988,000.006.3596.54Form 13
Central Bank & Trust Co03-31-2021Common Stock2,255Maintained0.000.04218,000.005.8396.67Form 13
Canal Insurance Co03-31-2021Com150,166Maintained0.000.0014,496,000.005.4396.53Form 13
Sky Investment Group Llc03-31-2021Com36,702Increased0.820.103,543,000.006.3096.53Form 13
Bangor Savings Bank03-31-2021Common Stock2,384Maintained0.000.03230,000.000.00192.90Form 13
Busey Wealth Management03-31-2021Common Stock8,424Decreased-0.210.03813,000.005.17289.25Form 13
Northwest Investment Counselors, Llc03-31-2021Com New64Maintained0.000.006,000.000.0093.75Form 13
Exchange Traded Concepts, Llc03-31-2021Com New51,037Increased9.700.184,927,000.0015.6696.54Form 13
Lbmc Investment Advisors, Llc03-31-2021Com5,984Decreased-2.410.06578,000.003.0396.59Form 13
Nepsis, Inc.03-31-2021Com New15,311Increased3.850.471,478,000.009.4896.53Form 13
Telemus Capital, Llc03-31-2021Com New2,804Decreased-0.880.02272,000.005.0297.00Form 13
Private Ocean, Llc03-31-2021Com640Increased6.670.0162,000.0012.7396.88Form 13
Gemmer Asset Management Llc03-31-2021Com833Maintained0.000.0180,000.005.2696.04Form 13
Intersect Capital Llc03-31-2021Com New3,228Increased2.930.06312,000.008.7196.65Form 13
V Wealth Advisors Llc03-31-2021Com New5,900Decreased-0.890.11569,000.004.40192.72Form 13
First Command Bank03-31-2021Com New5,708Increased2.859.99551,000.008.46193.02Form 13
First Command Financial Services, Inc.03-31-2021Com New5,708Increased2.850.12551,000.008.46193.02Form 13
Cfo4life Group, Llc03-31-2021Com New4,076Decreased-9.400.10394,000.00-4.3796.66Form 13
Successful Portfolios Llc03-31-2021Com New19,182Increased3.821.221,852,000.009.4696.55Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com New3,095Maintained0.000.22299,000.005.6596.61Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New143Increased41.580.0014,000.0055.5697.90Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com New3,494Maintained0.000.20337,000.005.3196.45Form 13
Great Valley Advisor Group, Inc.03-31-2021Com New4,832Decreased-11.710.04467,000.00-6.7996.65Form 13
Insight Folios Inc03-31-2021Com New46,948Increased0.413.104,532,000.005.8696.53Form 13
S.a. Mason Llc03-31-2021Com1,004Maintained0.000.0797,000.005.4396.61Form 13
Lountzis Asset Management, Llc03-31-2021Com333New!0.009.9932,144,000.000.0096,528.53Form 13
Garrett Investment Advisors Llc03-31-2021Com New3,977Increased16.080.14384,000.0022.2996.56Form 13
Sterling Manor Financial, Llc03-31-2021Com New4,360Decreased-2.220.37421,000.003.1996.56Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com New7,791Increased2.740.35752,000.008.3696.52Form 13
Piscataqua Savings Bank03-31-2021Equities1,065New!0.000.09103,000.000.0096.71Form 13
Pds Planning, Inc03-31-2021Com New2,405New!0.000.07232,000.000.0096.47Form 13
Toth Financial Advisory Corp03-31-2021Com New1,257Decreased-18.000.02121,000.00-13.5796.26Form 13
Wendell David Associates Inc03-31-2021Comm4,697Increased50.060.05453,000.0057.8496.44Form 13
Ingalls & Snyder Llc03-31-2021Com Ne16,087Decreased-3.310.071,553,000.001.9796.54Form 13
Murphy Capital Management Inc03-31-2021Com24,283Decreased-0.380.292,344,000.005.0696.53Form 13
Klcm Advisors, Inc.03-31-2021Com3,799Maintained0.000.08367,000.005.4696.60Form 13
Crestwood Advisors Group Llc03-31-2021Stock8,105Increased16.100.25782,000.0022.3896.48Form 13
Patton Albertson Miller Group, Llc03-31-2021Com New15,743Decreased-0.740.371,520,000.008.4296.55Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,608Decreased-5.250.00348,000.00-0.2996.45Form 13
Gradient Investments Llc03-31-2021Com New6,900Decreased-94.290.02666,000.00-93.7896.52Form 13
Baystate Wealth Management Llc03-31-2021Stock1,245Maintained0.000.01120,000.005.2696.39Form 13
Horizon Financial Services, Llc03-31-2021Com New11,502New!0.000.971,110,000.000.0096.50Form 13
Personal Cfo Solutions, Llc03-31-2021Com New5,589Decreased-0.090.12540,000.005.4796.62Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock62,904Decreased-22.950.026,073,000.00-18.76289.93Form 13
Prairieview Partners, Llc03-31-2021Com New400Increased100.000.0139,000.00116.6797.50Form 13
Crewe Advisors Llc03-31-2021Com New4,287Maintained0.000.10414,000.005.3496.57Form 13
Independence Bank Of Kentucky03-31-2021Com New11,286Decreased-5.440.531,089,000.00-0.3796.49Form 13
Meridian Financial Partners Llc03-31-2021Com New10,446Increased2.880.801,059,000.0014.86101.38Form 13
S.e.e.d. Planning Group Llc03-31-2021Com New4,320Decreased-2.000.23417,000.003.2296.53Form 13
Elevated Capital Advisors, Llc03-31-2021Com New9,287Increased4.620.38942,000.0015.87101.43Form 13
Tatro Capital, Llc03-31-2021Com New3,938Increased30.870.29380,000.0038.1896.50Form 13
Filbrandt Wealth Management, Llc03-31-2021Com83Increased43.100.008,000.0060.0096.39Form 13
Bcgm Wealth Management, Llc03-31-2021Com New2,419Decreased-2.890.17245,000.009.38101.28Form 13
Old National Bancorp /in/03-31-2021Com New9,609Decreased-4.560.04927,000.000.54192.90Form 13
Hc Financial Advisors Inc03-31-2021Com New29,843Increased0.681.762,881,000.006.1596.54Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com New2,874Maintained0.000.16277,000.005.3296.38Form 13
Sentry Investment Management Llc03-31-2021Common6,909Decreased-85.540.18667,000.00-84.2496.54Form 13
Hartford Investment Management Co03-31-2021Com84,089Increased0.040.218,117,000.005.4796.53Form 13
Bokf, Na03-31-2021Com New174,910Increased0.050.3116,885,000.005.49193.09Form 13
Ibm Retirement Fund03-31-2021Com24,981Decreased-8.480.172,411,000.00-3.5296.51Form 13
Forte Capital Llc /adv03-31-2021Com New12,680Decreased-3.740.191,224,000.001.4996.53Form 13
Cypress Asset Management Inc/tx03-31-2021Com New4,310Decreased-1.370.12416,000.004.0096.52Form 13
Tufton Capital Management03-31-2021Com75,804Increased0.511.257,317,000.005.9796.53Form 13
Harvey Investment Co Llc03-31-2021Com2,675Decreased-3.010.04258,000.001.9896.45Form 13
Boenning & Scattergood, Inc.03-31-2021Com New10,894Increased3.010.201,052,000.008.6896.57Form 13
Provise Management Group, Llc03-31-2021Com New27,587Decreased-1.030.292,663,000.004.3596.53Form 13
Reilly Financial Advisors, Llc03-31-2021Com New1,306Increased3.320.01126,000.008.6296.48Form 13
Spc Financial, Inc.03-31-2021Com New5,857Increased3.240.07565,000.008.8696.47Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New521,102Decreased-2.550.1850,301,000.002.74193.05Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,858Decreased-1.760.03388,000.007.78100.57Form 13
Annex Advisory Services, Llc03-31-2021Com New2,523New!0.000.02243,000.000.0096.31Form 13
Private Advisor Group, Llc03-31-2021Com New83,731Increased7.980.088,082,000.0013.8396.52Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com New590Increased31.110.0357,000.0039.0296.61Form 13
Transform Wealth, Llc03-31-2021Com New7,089Increased0.370.14684,000.005.7296.49Form 13
Sawyer & Company, Inc03-31-2021Com New11,835Decreased-2.350.571,142,000.002.8896.49Form 13
6 Meridian03-31-2021Com New28,017New!0.000.232,704,000.000.0096.51Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com New17,092Increased6.080.791,650,000.0011.8696.54Form 13
Essex Savings Bank03-31-2021Common Stock5,326Decreased-4.050.20456,000.00-10.41171.23Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,067Increased0.850.03103,000.006.1996.53Form 13
Strategic Wealth Designers03-31-2021Com New3,741Increased1.820.17361,000.007.4496.50Form 13
Rwm Asset Management, Llc03-31-2021Com New578Increased6.250.0156,000.0012.0096.89Form 13
New York State Teachers Retirement System03-31-2021Com New943,565Decreased-5.510.2091,082,000.00-0.3896.53Form 13
Rockland Trust Co03-31-2021Com New3,227Decreased-2.060.02312,000.003.65193.37Form 13
Washington Trust Bank03-31-2021Com New2,261Maintained0.000.02218,000.005.31193.76Form 13
John G Ullman & Associates Inc03-31-2021Com8,519Maintained0.000.11822,000.005.3896.49Form 13
Hallmark Capital Management Inc03-31-2021Com3,318New!0.000.02320,000.000.00192.98Form 13
Patten & Patten Inc/tn03-31-2021Com78,385Increased0.610.627,567,000.006.0896.54Form 13
S&co Inc03-31-2021Com2,438Maintained0.000.02235,000.005.3896.39Form 13
Sheets Smith Wealth Management03-31-2021Com New30,180Increased1.020.432,913,000.006.5196.52Form 13
United Bank03-31-2021Common Stock12,195Decreased-12.130.161,177,000.00-7.32193.03Form 13
Parsec Financial Management, Inc.03-31-2021Com New20,046Increased14.480.101,935,000.0020.7196.53Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New4,161Decreased-25.600.02402,000.00-21.4896.61Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New4,003Decreased-17.450.02386,000.00-13.2696.43Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New134,045Increased113.330.0312,941,000.00124.9096.54Form 13
Welch Group, Llc03-31-2021Common13,688Increased40.840.101,321,000.0048.4396.51Form 13
Northwest Bancshares, Inc.03-31-2021Com New7,249Decreased-2.240.17700,000.003.0996.57Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New2,449Increased63.380.10237,000.0072.99198.09Form 13
Bank Ozk03-31-2021Com New21,513Increased0.770.952,076,000.006.19192.95Form 13
Alpha Cubed Investments, Llc03-31-2021Com New4,190Decreased-3.970.03404,000.001.2596.42Form 13
Joel Isaacson & Co., Llc03-31-2021Com New2,605Maintained0.000.02251,000.005.0296.35Form 13
Compagnie Lombard Odier Scma03-31-2021Com New1,250Maintained0.000.00121,000.006.1496.80Form 13
Tradewinds Capital Management, Llc03-31-2021Com New1,725Decreased-0.460.03167,000.005.0396.81Form 13
Patten Group, Inc.03-31-2021Com New6,954Increased6.970.21671,000.0012.7796.49Form 13
Bruderman Asset Management, Llc03-31-2021Com New142,088Increased2.933.8113,716,000.008.5196.53Form 13
Nwam Llc03-31-2021Com New3,247New!0.000.03313,000.000.0096.40Form 13
Grove Bank & Trust03-31-2021Common Stock13,005Decreased-1.880.291,255,000.003.38192.87Form 13
Cribstone Capital Management, Llc03-31-2021Cs97Maintained0.000.019,000.000.0092.78Form 13
Cascade Investment Advisors, Inc.03-31-2021Com535Maintained0.009.9951,643,000.005.4396,528.97Form 13
Parallel Advisors, Llc03-31-2021Stock6,364Increased31.710.03614,000.0038.9196.48Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock792Decreased-34.760.0276,000.00-31.5395.96Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com New2,233Maintained0.000.15216,000.005.8896.73Form 13
Keeler Thomas Management Llc03-31-2021Com New2,550Decreased-87.940.13246,000.00-87.2996.47Form 13
Centerpoint Advisors, Llc03-31-2021Com New619Maintained0.000.0460,000.005.2696.93Form 13
Winthrop Advisory Group Llc03-31-2021Com New3,295New!0.000.08318,000.000.0096.51Form 13
Hhm Wealth Advisors, Llc03-31-2021Com New1,713Maintained0.000.05165,000.005.1096.32Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com New2,625Decreased-14.630.05259,000.00-8.1698.67Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New266Increased166.000.0126,000.00188.8997.74Form 13
Arden Trust Co03-31-2021Common Stock9,534Decreased-8.770.16920,000.00-3.87193.01Form 13
Tfg Advisers Llc03-31-2021Com New3,331Decreased-8.410.17322,000.00-3.3096.67Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New277,162Increased0.013.9726,754,000.005.4396.53Form 13
Central Trust Co03-31-2021Common Stock61,221Increased3.879.995,909,000.009.51193.04Form 13
Conning Inc.03-31-2021Com New9,596Decreased-8.050.03926,000.00-3.1496.50Form 13
Strs Ohio03-31-2021Com290,382Decreased-10.070.1128,030,000.00-5.1996.53Form 13
Bryn Mawr Trust Co03-31-2021Common Stock9,260Decreased-15.210.04894,000.00-10.60193.09Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock6,111Increased8.430.07590,000.0014.3496.55Form 13
Heritage Investors Management Corp03-31-2021Com New19,330Increased4.060.081,866,000.009.7096.53Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com40,414Decreased-1.730.703,901,000.003.5896.53Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com18,338Decreased-3.570.041,770,000.001.6796.52Form 13
Atwood & Palmer Inc03-31-2021Com1,549Increased14.910.01150,000.0021.9596.84Form 13
Marino, Stram & Associates Llc03-31-2021Com New13,465Increased10.530.511,300,000.0016.5996.55Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities9,465Maintained0.000.02914,000.000.0096.57Form 13
Wedbush Securities Inc03-31-2021Com19,819Increased22.399.991,913,000.0029.0096.52Form 13
Kanawha Capital Management Llc03-31-2021Com5,538Increased32.300.05535,000.0039.6996.61Form 13
Viking Fund Management Llc03-31-2021Common Stock55,000Maintained0.001.585,309,000.005.4296.53Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities5,035Increased13.530.03486,000.0019.41193.11Form 13
Kbc Group Nv03-31-2021Com New79,094Maintained0.000.037,635,000.005.4396.53Form 13
Birch Hill Investment Advisors Llc03-31-2021Com New7,888Maintained0.000.04761,000.005.4096.48Form 13
Cubic Asset Management, Llc03-31-2021Com2,200New!0.000.06212,000.000.0096.36Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New6,000Maintained0.000.20579,000.005.4696.50Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New14,733Maintained0.000.201,422,000.005.4196.52Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com New45,730Increased13.190.0093,000.00126.8396.66Form 13
Hudock, Inc.03-31-2021Com New5,872Decreased-1.390.18566,000.003.8596.39Form 13
Financial Management Professionals, Inc.03-31-2021Com New3,652Increased2.350.09353,000.007.9596.66Form 13
Lenox Wealth Advisors, Llc03-31-2021Com145New!0.000.0014,000.000.0096.55Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,067Decreased-70.030.05206,000.00-66.8399.66Form 13
Capital Advantage, Inc.03-31-2021Com New2,212Maintained0.000.06214,000.000.0096.75Form 13
Gwm Advisors Llc03-31-2021Common Stock45,978Increased135.860.134,439,000.00148.6896.55Form 13
Mascoma Wealth Management Llc03-31-2021Stock362New!0.000.0035,000.000.0096.69Form 13
Radnor Capital Management, Llc03-31-2021Com New2,360Decreased-54.550.07228,000.00-52.0096.61Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New1,956Maintained0.000.09189,000.005.5996.63Form 13
Chesapeake Wealth Management03-31-2021Com New2,287Maintained0.000.07221,000.005.7496.63Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New4,760Increased16.320.18459,000.0022.4096.43Form 13
Brand Asset Management Group, Inc.03-31-2021Com New289Increased85.260.0128,000.00100.0096.89Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com New3,808Decreased-6.280.15368,000.000.5596.64Form 13
Shulman Demeo Asset Management Llc03-31-2021Com New7,888Decreased-0.290.06204,000.00-3.7725.86Form 13
Cornerstone Wealth Group, Llc03-31-2021Com New15,886Decreased-5.370.331,606,000.004.49101.10Form 13
Atlas Private Wealth Management03-31-2021Stock309Increased20.230.0230,000.0025.0097.09Form 13
Arkadios Wealth Advisors03-31-2021Stock7,178Increased13.180.11692,000.0019.3196.41Form 13
Northstar Advisory Group, Llc03-31-2021Stock2,845Maintained0.000.21275,000.005.7796.66Form 13
Am Investment Strategies Llc03-31-2021Com New3,194Decreased-4.030.00308,000.000.9896.43Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com New2,666Maintained0.000.18257,000.005.3396.40Form 13
Clearview Wealth Advisors Llc03-31-2021Stock698Maintained0.000.0464,000.000.0091.69Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock255Decreased-0.390.0124,000.000.0094.12Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com New21,136Decreased-0.981.302,040,000.004.4096.52Form 13
New Mexico Educational Retirement Board03-31-2021Com46,560Decreased-1.270.184,494,000.007.6196.52Form 13
Nisa Investment Advisors, Llc03-31-2021Com37,461Decreased-13.710.023,616,000.00-9.0396.53Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,976Decreased-29.160.04384,000.00-25.2996.58Form 13
Eastern Bank03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc03-31-2021Com New16,967Increased3.090.381,638,000.008.6996.54Form 13
Ledyard National Bank03-31-2021Com3,250Decreased-2.260.03314,000.003.29193.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock462,157Increased3.090.2244,612,000.008.6996.53Form 13
Argent Advisors, Inc.03-31-2021Com8,166Decreased-19.410.51788,000.00-15.0996.50Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New2,445Increased11.690.01789,000.0022.33322.70Form 13
Verus Financial Partners, Inc.03-31-2021Com New3,130Decreased-4.810.05306,000.001.6697.76Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New431,499Decreased-4.890.1541,653,000.000.2796.53Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New175Maintained0.000.0217,000.006.2597.14Form 13
Usca Ria Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Com New300,006Decreased-6.300.2528,960,000.00-1.2196.53Form 13
United Asset Strategies, Inc.03-31-2021Com New2,272New!0.000.03219,000.000.0096.39Form 13
Illinois Municipal Retirement Fund03-31-2021Com New80,956Increased15.730.347,815,000.0022.0196.53Form 13
Janney Capital Management Llc03-31-2021Common Stock135,001Decreased-2.070.8613,032,000.003.2496.53Form 13
Capital Investment Advisors, Llc03-31-2021Com New63,058Increased4.610.236,087,000.0010.2996.53Form 13
Heritage Wealth Advisors03-31-2021Com New4,786Increased0.849.99461,993,000.00106,105.2996,530.09Form 13
Tarbox Family Office, Inc.03-31-2021Com New500Maintained0.000.0148,000.004.3596.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New13,872Increased13.610.121,339,000.0019.7796.53Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.03-31-2021Com New8,904Increased2.810.27859,000.008.3296.47Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New34,231Decreased-0.660.093,304,000.004.7296.52Form 13
Mercer Capital Advisers, Inc.03-31-2021Com New2,053Maintained0.000.11198,000.005.3296.44Form 13
Eukles Asset Management03-31-2021Common Stock260Maintained0.000.0225,000.004.1796.15Form 13
St. Louis Trust Co03-31-2021Com New3,333Maintained0.000.08322,000.000.0096.61Form 13
Clarius Group, Llc03-31-2021Com New6,357Increased13.010.06614,000.0019.2296.59Form 13
Rpg Investment Advisory, Llc03-31-2021Com New20Maintained0.000.002,000.000.00100.00Form 13
Arbor Wealth Management, Llc03-31-2021Com New92,114Increased14.612.628,892,000.0020.8396.53Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,902Increased11.570.08280,000.0017.6596.49Form 13
Pfg Advisors03-31-2021Com New7,067New!0.000.09682,000.000.0096.50Form 13
Good Life Advisors, Llc03-31-2021Com New15,684Decreased-3.000.311,515,000.002.3096.60Form 13
Ae Wealth Management Llc03-31-2021Com New85,683Decreased-27.430.088,271,000.00-23.4996.53Form 13
Ridgewood Investments Llc03-31-2021Com New3,586Increased22.260.21346,000.0033.0896.49Form 13
Stratos Wealth Advisors, Llc03-31-2021Com New4,515Decreased-8.160.05436,000.00-3.1196.57Form 13
Fundamentun, Llc03-31-2021Com New13,196Decreased-2.850.401,274,000.002.4196.54Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com New4,955Decreased-3.730.09478,000.001.4996.47Form 13
Versant Capital Management, Inc03-31-2021Stock1,479Maintained0.000.05143,000.005.9396.69Form 13
Avondale Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc03-31-2021Common Stock2,203New!0.000.09213,000.000.0096.69Form 13
Red Door Wealth Management, Llc03-31-2021Com New10,285Increased29.650.51994,000.0036.9196.65Form 13
Savior Llc03-31-2021Stock282Maintained0.000.0327,000.003.8595.74Form 13
Venture Visionary Partners Llc03-31-2021Com New6,616Increased57.000.05638,000.0065.7196.43Form 13
Campion Asset Management03-31-2021Com New5,681New!0.000.41548,000.000.0096.46Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock4,116Decreased-5.660.06397,000.00-0.5096.45Form 13
Fisher Asset Management, Llc03-31-2021Com6,435Decreased-12.600.00621,000.00-7.8696.50Form 13
Highland Capital Management, Llc03-31-2021Com53,536Decreased-8.200.325,168,000.00-3.2096.53Form 13
Sumitomo Life Insurance Co03-31-2021Common18,153Decreased-4.600.071,752,000.000.5796.51Form 13
Parsons Capital Management Inc/ri03-31-2021Com New8,143Decreased-10.350.06786,000.00-5.5396.52Form 13
Duncker Streett & Co Inc03-31-2021Com New5,286Decreased-1.290.10510,000.004.0896.48Form 13
Park Avenue Securities Llc03-31-2021Com New32,221Increased12.000.003,110,000.0018.0796.52Form 13
Washington Trust Co03-31-2021Com New11,795Increased1.950.041,139,000.007.55290.42Form 13
Hyman Charles D03-31-2021Com New174,235Increased2.501.2316,819,000.008.0696.53Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,166Increased2.360.04209,000.007.7396.49Form 13
Baker Ellis Asset Management Llc03-31-2021Com New2,697Maintained0.000.06260,000.005.2696.40Form 13
Hm Capital Management, Llc03-31-2021Com New7,632Increased0.070.34737,000.005.5996.57Form 13
Bcm Advisors, Llc03-31-2021Com63,196Maintained0.001.916,310,000.009.0699.85Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New15,232Decreased-5.740.141,470,000.00-0.6896.51Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New836,857Increased46.680.2780,585,000.0056.75192.59Form 13
Day & Ennis, Llc03-31-2021Com New5,063Increased1.790.18489,000.007.4796.58Form 13
Chicago Partners Investment Group Llc03-31-2021Com New39,591Increased0.860.323,927,000.0010.8199.19Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com New712Decreased-5.820.0369,000.000.0096.91Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com New3,729Maintained0.000.14359,000.005.2896.27Form 13
Ironwood Financial, Llc03-31-2021Com New60Maintained0.000.006,000.0020.00100.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New14,661Increased12.410.011,415,000.0018.5196.51Form 13
Probity Advisors, Inc.03-31-2021Com New5,399New!0.000.12521,000.000.0096.50Form 13
Moloney Securities Asset Management, Llc03-31-2021Com15,762Decreased-21.600.301,521,000.00-17.3896.50Form 13
Csenge Advisory Group03-31-2021Com New6,763Decreased-29.760.07660,000.00-25.1797.59Form 13
Cypress Wealth Services, Llc03-31-2021Com New2,325Decreased-34.640.05224,000.00-31.2996.34Form 13
Pegasus Asset Management, Inc.03-31-2021Com23,070Increased5.661.132,227,000.0011.4196.53Form 13
Front Row Advisors Llc03-31-2021Stock6,411Decreased-3.070.30619,000.002.1596.55Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New4,495Increased0.200.24434,000.005.6096.55Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,478Increased9.500.07239,000.0015.4696.45Form 13
Santori & Peters, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com New2,428Increased1.800.12234,000.007.3496.38Form 13
Wilkinson Global Asset Management Llc03-31-2021Com New9,000New!0.000.05869,000.000.0096.56Form 13
Lindbrook Capital, Llc03-31-2021Stock823Increased10.320.0279,000.0016.1895.99Form 13
Justinvest Llc03-31-2021Com New3,910Increased14.930.06377,000.0021.2296.42Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com New15,968Decreased-4.850.361,541,000.000.2696.51Form 13
Bcs Wealth Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management03-31-2021Com New1,552Maintained0.000.05150,000.005.6396.65Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New2,650Increased2.440.08255,000.007.5996.23Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock214Increased0.470.0121,000.0010.5398.13Form 13
Milestone Advisory Partners03-31-2021Com New3,726Maintained0.000.19360,000.005.5796.62Form 13
Sterling Financial Planning, Inc.03-31-2021Com New147Maintained0.000.0114,000.007.6995.24Form 13
Us Bancorp \de\03-31-2021Common Stock379,919Decreased-0.710.0736,674,000.004.68289.72Form 13
Meeder Asset Management Inc03-31-2021Com New35,416Increased787.400.173,419,000.00836.71772.59Form 13
Delta Asset Management Llc/tn03-31-2021Com New37Decreased-99.960.004,000.00-99.95108.11Form 13
Davenport & Co Llc03-31-2021Com New120,818Increased1.320.1111,663,000.006.8196.53Form 13
Bender Robert & Associates03-31-2021Com New2,626Maintained0.000.08253,000.005.4296.34Form 13
Comerica Bank03-31-2021Com229,540Increased5.089.9922,920,000.0016.20403.49Form 13
Eads & Heald Wealth Management03-31-2021Com2,528Increased1.000.00244,000.006.5596.52Form 13
Mitchell Capital Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc03-31-2021Com New24,856Increased17.490.732,399,000.0023.8596.52Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00112,458Decreased-77.500.031,203,000.00-76.2796.56Form 13
Dearborn Partners Llc03-31-2021Com8,488Increased0.150.03819,000.005.5496.49Form 13
Regentatlantic Capital Llc03-31-2021Com New13,153Increased27.400.041,270,000.0034.3996.56Form 13
Ziegler Capital Management, Llc03-31-2021Com New32,206Increased3.160.103,109,000.008.78193.07Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New7,370Increased3.880.06711,000.009.3896.47Form 13
Alphamark Advisors, Llc03-31-2021Com1,758Increased39.750.06170,000.0047.8396.70Form 13
American Assets Investment Management, Llc03-31-2021Com New22,666Maintained0.000.302,188,000.005.4596.53Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com New22,671Decreased-1.371.992,188,000.003.9496.51Form 13
Aviance Capital Partners, Llc03-31-2021Com15,095Decreased-0.660.281,457,000.004.7496.52Form 13
Allworth Financial Lp03-31-2021Com New872Increased4.060.0084,000.009.0996.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New1,217Increased1.930.05117,000.007.3496.14Form 13
Allen Capital Group, Llc03-31-2021Com New3,972Decreased-3.000.08383,000.002.1396.42Form 13
First Personal Financial Services03-31-2021Com New8,583Decreased-3.150.23829,000.002.2296.59Form 13
Klingman & Associates, Llc03-31-2021Com New2,412New!0.000.02233,000.000.0096.60Form 13
Alpha Omega Wealth Management Llc03-31-2021Com New57,426Increased3.400.975,543,000.009.0196.52Form 13
Rsm Us Wealth Management Llc03-31-2021Com New12,484Decreased-0.260.081,205,000.005.1596.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,621Increased14.880.08349,000.0020.7696.38Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com New11,087Increased3.310.181,070,000.008.8596.51Form 13
Quad-cities Investment Group, Llc03-31-2021Com New4,793Decreased-1.240.35463,000.004.2896.60Form 13
Patriot Investment Management Inc.03-31-2021Com New5,287Increased42.470.05510,000.0050.4496.46Form 13
Delta Financial Advisors Llc03-31-2021Com New3,550Decreased-61.970.10217,000.00-74.6261.13Form 13
Minot Wealth Management Llc03-31-2021Com New4,005Increased3.570.10387,000.009.3296.63Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com New550Maintained0.000.0453,000.006.0096.36Form 13
Virginia Retirement Systems Et Al03-31-2021Com New108,400New!0.000.1010,464,000.000.0096.53Form 13
Schmidt P J Investment Management Inc03-31-2021Com New13,718Decreased-25.300.281,366,000.00-20.8699.58Form 13
Mufg Americas Holdings Corp03-31-2021Com New68,644Increased4.230.126,626,000.009.8896.53Form 13
Arcadia Investment Management Corp/mi03-31-2021Com New188New!0.000.0018,000.000.0095.74Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New122,550Maintained0.001.1411,830,000.005.4396.53Form 13
Sigma Investment Counselors Inc03-31-2021Com New3,714Decreased-2.800.03359,000.002.5796.66Form 13
Norris Perne & French Llp/mi03-31-2021Stock2,335Decreased-42.970.02225,000.00-40.0096.36Form 13
Greenleaf Trust03-31-2021Com New11,584Increased20.890.011,118,000.0027.4896.51Form 13
British Columbia Investment Management Corp03-31-2021Com New120,663Decreased-3.010.0811,648,000.002.2796.53Form 13
Employers Holdings, Inc.03-31-2021Com New14,005Maintained0.000.801,352,000.005.4696.54Form 13
Mechanics Bank Trust Department03-31-2021Com New24,322Decreased-2.740.402,348,000.002.58193.04Form 13
Signaturefd, Llc03-31-2021Com New14,987Increased37.180.061,447,000.0044.7096.55Form 13
Convergence Investment Partners, Llc03-31-2021Com New10,461Decreased-6.520.461,010,000.00-1.4696.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,536,131Decreased-1.890.15244,813,000.003.4496.53Form 13
Smith, Salley & Associates03-31-2021Com New57,278Decreased-3.410.495,529,000.001.82193.06Form 13
Shayne & Co., Llc03-31-2021Com New2,500Maintained0.000.14241,000.005.2496.40Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com New3,656Increased5.420.03353,000.0011.0196.55Form 13
Wealthcare Capital Management Llc03-31-2021Common164New!0.000.0016,000.000.0097.56Form 13
Hengehold Capital Management Llc03-31-2021Com New7,058Increased0.480.09681,000.005.9196.49Form 13
Creative Planning03-31-2021Com New214,739Decreased-0.700.0420,729,000.004.6996.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com New8,176Decreased-6.020.04789,000.00-1.0096.50Form 13
Lipe & Dalton03-31-2021Cs243Maintained0.000.0123,000.004.5594.65Form 13
Oakworth Capital, Inc.03-31-2021Common Stock10,378Decreased-0.750.111,002,000.004.59193.30Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,090Increased0.490.21298,000.005.6796.44Form 13
St. Johns Investment Management Company, Llc03-31-2021Com New311Maintained0.000.0230,000.007.1496.46Form 13
S. R. Schill & Associates03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock2,084Increased13.149.99201,178,000.0019.2896,534.55Form 13
Capital Planning Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock18,117Increased6.830.031,746,000.0012.7296.37Form 13
Cornerstone Wealth Management, Llc03-31-2021Com New4,369Decreased-1.930.05422,000.003.4396.59Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,729New!0.000.01167,000.000.0096.59Form 13
Atlantic Trust, Llc03-31-2021Com5,702Decreased-1.040.41550,000.004.1796.46Form 13
Claraphi Advisory Network, Llc03-31-2021Com New5,153New!0.000.14497,000.000.0096.45Form 13
Buckley Wealth Management, Llc03-31-2021Com New7,844Decreased-7.830.28757,000.00-2.8296.51Form 13
Trustcore Financial Services, Llc03-31-2021Com New8,524Decreased-0.920.10823,000.004.4496.55Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New16,777Decreased-0.040.161,620,000.005.47201.80Form 13
Pasadena Private Wealth, Llc03-31-2021Com New4,365Increased0.670.15421,000.006.0596.45Form 13
Tcf National Bank03-31-2021Common Stock11,861Decreased-0.970.131,145,000.004.38193.24Form 13
Key Financial Inc03-31-2021Com New1,056Increased2.720.07102,000.008.5196.59Form 13
Madden Securities Corp03-31-2021Com New9,584Increased0.020.54925,000.005.4796.52Form 13
Truadvice, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com New3,166Increased3.770.17306,000.009.6896.65Form 13
Intrua Financial, Llc03-31-2021Com New5,506Increased45.890.14543,000.0056.9498.62Form 13
Arrow Financial Corp03-31-2021Common Stock3,913Decreased-9.130.05377,000.00-4.31288.86Form 13
Jones Financial Companies Lllp03-31-2021Com89,564Increased0.700.018,646,000.006.1896.53Form 13
Centaurus Financial, Inc.03-31-2021Com New4,143Increased7.970.04400,000.0013.9696.55Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com41,105Maintained0.001.483,968,000.005.4296.53Form 13
Excalibur Management Corp03-31-2021Stock20,191Decreased-2.810.961,949,000.002.4796.53Form 13
Raymond James Trust N.a.03-31-2021Common Stock70,237Increased4.950.236,780,000.0010.64193.11Form 13
Proffitt & Goodson Inc03-31-2021Com New78Maintained0.000.008,000.0014.29102.56Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,652Decreased-0.790.07256,000.004.4996.53Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com New7,500Maintained0.000.15724,000.005.3996.53Form 13
Texas Permanent School Fund03-31-2021Com New128,353Decreased-1.080.1512,390,000.004.2896.53Form 13
Hills Bank & Trust Co03-31-2021Com New7,229Decreased-4.430.12698,000.000.72193.14Form 13
Aldebaran Financial Inc.03-31-2021Com New5,779Decreased-7.670.49558,000.00-2.6296.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New171,251Decreased-1.330.1016,531,000.004.0396.53Form 13
Hanson & Doremus Investment Management03-31-2021Common26,163Decreased-1.710.602,526,000.003.6596.55Form 13
Meridian Investment Counsel Inc.03-31-2021Com New3,145Maintained0.000.12304,000.005.5696.66Form 13
Sandy Spring Bank03-31-2021Com New5,540Decreased-17.140.03534,000.00-12.75192.76Form 13
Asset Dedication, Llc03-31-2021Equities3,867Decreased-3.350.08374,000.002.7596.72Form 13
Daiwa Securities Group Inc.03-31-2021Com New37,971Increased3.520.033,665,000.009.1196.52Form 13
Capwealth Advisors, Llc03-31-2021Com2,888Maintained0.000.03279,000.005.6896.61Form 13
Macroview Investment Management Llc03-31-2021Com New126Increased0.800.0212,000.009.0995.24Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,723Increased0.360.16456,000.005.8096.55Form 13
Acg Wealth03-31-2021Com New4,817Decreased-3.100.06465,000.002.2096.53Form 13
Winch Advisory Services, Llc03-31-2021Com65Increased1.560.006,000.000.0092.31Form 13
Focused Wealth Management, Inc03-31-2021Com New193Decreased-11.470.0019,000.00-5.0098.45Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock6,649Increased5.220.21642,000.0011.07193.31Form 13
Bray Capital Advisors03-31-2021Com New4,320Maintained0.000.11417,000.005.3096.53Form 13
Alphastar Capital Management, Llc03-31-2021Com New3,324Decreased-51.490.05321,000.00-49.1396.57Form 13
Fiduciary Group Llc03-31-2021Com New7,317Increased5.950.09737,000.0018.11100.72Form 13
Flagship Harbor Advisors, Llc03-31-2021Com New6,744Increased1.120.07651,000.006.5596.53Form 13
Symmetry Partners, Llc03-31-2021Com6,452Decreased-0.600.04623,000.004.8896.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New300Maintained0.000.0128,000.003.7093.33Form 13
Cnb Bank03-31-2021Com New10,298Increased4.580.69994,000.0010.3296.52Form 13
Costello Asset Management, Inc03-31-2021Com New5,447Increased0.220.36526,000.005.8496.57Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New310,997Increased0.460.1930,021,000.005.9196.53Form 13
Ellis Investment Partners, Llc03-31-2021Com New833Increased0.600.0280,000.005.2696.04Form 13
Nicolet Advisory Services, Llc03-31-2021Com New3,084Decreased-40.890.04298,000.00-37.6696.63Form 13
Loveless Wealth Management Llc03-31-2021Com New2,300New!0.000.15222,000.000.0096.52Form 13
Tfc Financial Management03-31-2021Com New667Maintained0.000.0364,000.004.9295.95Form 13
Stableford Capital Ii Llc03-31-2021Com New8,361Decreased-1.670.41807,000.003.5996.52Form 13
Meyer Handelman Co03-31-2021Com123,537Increased1.960.4811,925,000.007.4996.53Form 13
State Of Michigan Retirement System03-31-2021Com New192,870Increased4.210.1218,618,000.009.8796.53Form 13
Calton & Associates, Inc.03-31-2021Com New5,795Decreased-1.730.11559,000.003.5296.46Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New1,252,393Increased3.420.10120,893,000.009.03386.12Form 13
Franklin Street Advisors Inc /nc03-31-2021Com16,016Decreased-0.740.141,546,000.004.6796.53Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock23,250Maintained0.000.152,244,000.005.4096.52Form 13
Victory Capital Management Inc03-31-2021Com638,426Decreased-2.430.0661,627,000.002.8696.53Form 13
Symons Capital Management Inc03-31-2021Com75,935Decreased-12.013.847,330,000.00-7.2396.53Form 13
Compton Capital Management Inc /ri03-31-2021Com New7,816Maintained0.000.24754,000.005.3196.47Form 13
West Chester Capital Advisors, Inc03-31-2021Com New11,467Increased7.600.951,107,000.0013.4296.54Form 13
Security National Trust Co03-31-2021Com New8,374Decreased-12.120.19808,000.00-7.34192.98Form 13
Private Wealth Partners, Llc03-31-2021Com New14,513Increased4.710.151,401,000.0010.4096.53Form 13
Valmark Advisers, Inc.03-31-2021Com New2,360Decreased-4.880.00228,000.000.4496.61Form 13
Envestnet Asset Management Inc03-31-2021Com New986,625Increased20.190.0695,239,000.0026.7196.53Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock819Increased4.460.0079,000.009.7296.46Form 13
Savant Capital, Llc03-31-2021Com New11,832Decreased-0.570.061,142,000.004.7796.52Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,760Maintained0.000.07363,000.005.5296.54Form 13
Buckingham Capital Management, Inc.03-31-2021Com New2,503New!0.000.04242,000.000.0096.68Form 13
Hamel Associates, Inc.03-31-2021Com New7,590Increased11.130.28733,000.0017.2896.57Form 13
Community Bank, N.a.03-31-2021Common Stock8,082Decreased-1.400.09780,000.004.00193.01Form 13
Diversified Portfolios, Inc.03-31-2021Com3,615Increased5.270.11349,000.0011.1596.54Form 13
Gratus Capital Llc03-31-2021Com New94,982Increased8.551.109,169,000.0014.4496.53Form 13
Strategiq Financial Group, Llc03-31-2021Com New2,845Increased7.640.06275,000.0013.6496.66Form 13
Berkeley Capital Partners, Llc03-31-2021Com New6,410Increased17.160.30619,000.0023.5596.57Form 13
Armor Investment Advisors, Llc03-31-2021Com New42,414Increased4.322.664,094,000.009.9796.52Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord6,042Increased24.910.08583,000.0031.6096.49Form 13
Foresight Wealth Management, Llc03-31-2021Com New2,346Maintained0.000.06226,000.005.1296.33Form 13
Financial Partners Group, Inc03-31-2021Com New4,727Increased0.060.13456,000.007.0496.47Form 13
D.b. Root & Company, Llc03-31-2021Com New9,926Decreased-0.230.38958,000.005.2796.51Form 13
Retirement Group, Llc03-31-2021Com New161Maintained0.000.0116,000.0014.2999.38Form 13
Laurel Wealth Advisors Llc03-31-2021Com New71,374Increased1.501.676,890,000.007.0096.53Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com New14,751Decreased-0.640.961,424,000.004.7896.54Form 13
Semmax Financial Advisors Inc.03-31-2021Com New47,165Increased8.411.624,553,000.0014.2896.53Form 13
Sage Rhino Capital Llc03-31-2021Com New2,353Increased2.080.07227,000.007.5896.47Form 13
Ieq Capital, Llc03-31-2021Com New4,026New!0.000.02389,000.000.0096.62Form 13
Bank Of Marin03-31-2021Com New3,489Decreased-12.450.27337,000.00-7.6796.59Form 13
Lloyd Advisory Services, Llc.03-31-2021Com New2,904Increased0.870.15280,000.006.0696.42Form 13
Grant/grossmendelsohn, Llc03-31-2021Com New2,779Decreased-1.350.22279,000.008.56100.40Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com New26,020Increased15.751.662,512,000.0022.0696.54Form 13
Alaethes Wealth Llc03-31-2021Com New5,040New!0.000.45487,000.000.0096.63Form 13
Commonwealth Equity Services, Llc03-31-2021Com New414,743Decreased-2.070.1140,035,000.003.2496.53Form 13
Mjp Associates Inc /adv03-31-2021Com New2,894Decreased-22.700.11279,000.00-18.6696.41Form 13
Flippin Bruce & Porter Inc03-31-2021Com106,738Decreased-0.881.8610,303,000.004.4996.53Form 13
Dean Investment Associates, Llc03-31-2021Cs56,507Decreased-0.531.035,455,000.004.8896.54Form 13
Atlantic Union Bankshares Corp03-31-2021Com79,848Increased4.370.797,707,000.0010.02192.98Form 13
Washington Capital Management Inc03-31-2021Com New8,010Maintained0.000.72773,000.005.4696.50Form 13
Bridges Investment Management Inc03-31-2021Com3,295Maintained0.000.01318,000.005.30192.93Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock141,332Increased6.100.1313,643,000.0011.8696.53Form 13
Commerce Bank03-31-2021Com New425,737Decreased-5.540.3141,097,000.00-0.41289.59Form 13
United Fire Group Inc03-31-2021Com New66,056Maintained0.003.316,376,000.005.4296.52Form 13
Natixis Advisors, L.p.03-31-2021Com319,910Increased7.540.1630,880,000.0013.3796.53Form 13
Icon Advisers Inc/co03-31-2021Com22,900Maintained0.000.352,211,000.005.4496.55Form 13
Cadence Bank Na03-31-2021Common Stock11,421Increased7.910.341,103,000.0013.83193.16Form 13
Karpas Strategies, Llc03-31-2021Stock4,068Maintained0.000.15393,000.005.6596.61Form 13
Wade G W & Inc03-31-2021Com New23,102Increased3.250.122,230,000.008.8396.53Form 13
Los Angeles Capital Management Llc03-31-2021Com17,250Increased35.277.531,665,000.0042.5596.52Form 13
Destination Wealth Management03-31-2021Com New4,502Increased27.500.02435,000.0034.6796.62Form 13
Horrell Capital Management, Inc.03-31-2021Com New750Maintained0.000.0372,000.004.3596.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com New6,720Increased1.450.18649,000.006.9296.58Form 13
Capital Investment Counsel, Inc03-31-2021Com New8,578Decreased-3.240.22828,000.001.9796.53Form 13
Palladium Partners Llc03-31-2021Com16,080Decreased-8.200.081,552,000.00-3.2496.52Form 13
Endurance Wealth Management, Inc.03-31-2021Stock7,081Decreased-4.710.08684,000.000.5996.60Form 13
Donaldson Capital Management, Llc03-31-2021Com New12,943Decreased-7.640.071,249,000.00-2.6596.50Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New8,237Decreased-82.780.00795,000.00-81.8596.52Form 13
Adviser Investments Llc03-31-2021Com New2,656Increased0.150.02256,000.005.3596.39Form 13
Girard Partners Ltd.03-31-2021Stock4,976Decreased-9.560.07480,000.00-4.5796.46Form 13
Prio Wealth Limited Partnership03-31-2021Com New3,950Maintained0.000.01381,000.005.2596.46Form 13
Charter Trust Co03-31-2021Com New3,941Maintained0.000.04381,000.005.5496.68Form 13
Marco Investment Management Llc03-31-2021Com New52,245Decreased-0.470.665,043,000.004.9396.53Form 13
Alliancebernstein L.p.03-31-2021Com New1,030,200Increased7.200.0499,445,000.0013.0296.53Form 13
Rhumbline Advisers03-31-2021Com1,308,529Decreased-4.530.17126,312,000.000.6596.53Form 13
First National Trust Co03-31-2021Com New13,681Decreased-6.810.091,321,000.00-1.71193.54Form 13
Cincinnati Insurance Co03-31-2021Common523,600Maintained0.001.0750,543,000.005.4396.53Form 13
Cincinnati Casualty Co03-31-2021Common66,300Maintained0.004.026,400,000.005.4496.53Form 13
Fma Advisory Inc03-31-2021Com New3,055Decreased-16.830.09295,000.00-12.2096.56Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com New3,200Maintained0.000.03309,000.005.4696.56Form 13
Scotia Capital Inc.03-31-2021Com New11,033Decreased-16.030.011,065,000.00-11.4796.53Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock10,022Maintained0.000.21968,000.005.45193.40Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com17,003Increased2.220.401,641,000.007.7596.51Form 13
Hourglass Capital, Llc03-31-2021Com New2,856Maintained0.000.07276,000.005.7596.64Form 13
Sigma Planning Corp03-31-2021Stock43,408Increased8.430.134,190,000.0014.3296.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New249,517Increased14.720.1624,086,000.0020.9596.53Form 13
Argi Investment Services, Llc03-31-2021Com New13,721Decreased-28.610.051,325,000.00-24.7296.57Form 13
Spectrum Management Group, Llc03-31-2021Com New140Maintained0.000.0014,000.007.69100.00Form 13
Edgestream Partners, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com New28,626Increased1.400.162,765,000.006.8896.59Form 13
Arizona State Retirement System03-31-2021Com New207,396Decreased-2.260.1720,020,000.003.0596.53Form 13
Estate Counselors, Llc03-31-2021Com New591Maintained0.000.0157,000.005.5696.45Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New9,001Decreased-6.340.05869,000.00-1.2596.54Form 13
Cranbrook Wealth Management, Llc03-31-2021Com New833Maintained0.000.0280,000.005.2696.04Form 13
Fagan Associates, Inc.03-31-2021Com New3,378Maintained0.000.08326,000.005.5096.51Form 13
Aptus Capital Advisors, Llc03-31-2021Com New5,226Increased0.730.02504,000.006.3396.44Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New2,169Maintained0.000.04209,000.005.0396.36Form 13
Simmons Bank03-31-2021Common Stock23,884Decreased-9.190.172,305,000.00-4.32286.96Form 13
Simon Quick Advisors, Llc03-31-2021Com1,379Increased412.640.04133,000.00432.0096.45Form 13
Marietta Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com New347,044Increased11.130.0833,500,000.0017.16289.59Form 13
Blueshift Asset Management, Llc03-31-2021Com New11,045New!0.000.111,066,000.000.0096.51Form 13
Bigelow Investment Advisors, Llc03-31-2021Com New8,330Increased2.640.41804,000.008.2196.52Form 13
Larson Financial Group Llc03-31-2021Com New716Increased36.120.0269,000.0043.7596.37Form 13
Altium Wealth Management Llc03-31-2021Com New9,873Increased3.360.08953,000.008.9196.53Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com New2,446Decreased-18.660.03236,000.00-14.1896.48Form 13
Allred Capital Management, Llc03-31-2021Com New10,998Decreased-12.260.481,061,598,000.0092,454.3296,526.46Form 13
Grandview Asset Management Llc03-31-2021Com New9Decreased-99.370.011,000.00-99.28111.11Form 13
Abundance Wealth Counselors03-31-2021Com New290New!0.000.0128,000.000.0096.55Form 13
Avion Wealth03-31-2021Com New67New!0.000.006,000.000.0089.55Form 13
Bell Bank03-31-2021Com New43,920Increased9.660.614,240,000.0015.6396.54Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New31,719Increased17.900.043,062,000.0024.3296.54Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com New8,254Maintained0.000.03797,000.005.4296.56Form 13
Boston Financial Mangement Llc03-31-2021Com New4,785Decreased-23.850.02462,000.00-19.6596.55Form 13
Cibc World Markets Corp03-31-2021Com73,276Decreased-45.960.047,073,000.00-43.0396.53Form 13
D.a. Davidson & Co.03-31-2021Com New90,211Increased39.310.118,708,000.0047.2296.53Form 13
Keybank National Association/oh03-31-2021Com New82,120Decreased-5.040.047,927,000.000.1196.53Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long81Maintained0.000.008,000.00-80.9598.77Form 13
Webster Bank, N. A.03-31-2021Com New1,083Maintained0.000.01104,000.004.00191.00Form 13
Eagle Global Advisors Llc03-31-2021Com New52,012Decreased-0.850.375,021,000.004.5496.54Form 13
Trust Co Of Virginia /va03-31-2021Com New7,745Increased4.240.08747,000.009.85192.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity668,062Decreased-21.889.9979,319,666,000.00-20.01164,197,530.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New44,461Decreased-33.970.074,292,000.00-30.3896.53Form 13
Blackrock Inc.03-31-2021Com New52,833,479Increased3.120.125,100,015,000.008.722,110.44Form 13
Mariner, Llc03-31-2021Com New171,782Decreased-6.790.1216,582,000.00-1.7496.53Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock84Decreased-66.400.008,000.00-65.2295.24Form 13
Securian Asset Management, Inc03-31-2021Com New85,510Increased1.170.188,254,000.006.6596.53Form 13
Mai Capital Management03-31-2021Cs9,581Decreased-25.130.02925,000.00-21.0896.55Form 13
Schafer Cullen Capital Management Inc03-31-2021Com88,262Decreased-92.101.748,520,000.00-91.6796.53Form 13
Evermay Wealth Management Llc03-31-2021Com New17,657Decreased-1.770.341,704,000.003.5296.51Form 13
Opus Investment Management Inc03-31-2021Com New47,200Maintained0.000.674,556,000.005.4196.53Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com New19,259Increased2.670.441,859,000.008.2196.53Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com New2,328Decreased-6.430.02225,000.00-1.3296.65Form 13
Shell Asset Management Co03-31-2021Com New14,525Decreased-85.670.031,402,000.00-84.8996.52Form 13
Wrapmanager Inc03-31-2021Com New5,537Decreased-15.250.15534,000.00-10.7096.44Form 13
Ntv Asset Management Llc03-31-2021Com New18,726Increased0.850.331,808,000.006.3596.55Form 13
Mondrian Investment Partners Ltd03-31-2021Com482,080Decreased-30.861.0448,541,000.00-23.97100.69Form 13
Coastline Trust Co03-31-2021Common Stock4,905Increased8.590.06474,000.0014.49193.26Form 13
Cullen Capital Management, Llc03-31-2021Com1,567,694Increased362.511.64151,330,000.00387.6396.53Form 13
American Investment Services, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com New11,193Maintained0.000.151,080,000.005.3796.49Form 13
World Asset Management Inc03-31-2021Com24,556Decreased-1.660.232,473,000.008.18100.71Form 13
Rafferty Asset Management, Llc03-31-2021Com14,949Decreased-10.480.011,443,000.00-5.6296.53Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com New18,657Increased153.730.211,801,000.00167.6196.53Form 13
Apriem Advisors03-31-2021Com New3,165Decreased-3.060.05306,000.002.3496.68Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap484Increased13.889.0846,720,000.0020.0696,528.93Form 13
Parkside Financial Bank & Trust03-31-2021Com New3,868Decreased-4.400.11374,000.001.08193.40Form 13
Hightower Advisors, Llc03-31-2021Com New402,306Increased1.110.1238,878,000.006.7496.64Form 13
Diversified Trust Co03-31-2021Com New7,891Decreased-14.290.03762,000.00-9.6196.57Form 13
Td Capital Management Llc03-31-2021Com New61New!0.000.006,000.000.0098.36Form 13
Holloway Wealth Management, Llc03-31-2021Com New4,554Maintained0.000.15440,000.005.5296.62Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New8,480Decreased-6.110.01819,000.00-0.9796.58Form 13
Newsquare Capital Llc03-31-2021Stock30,960Increased1.730.392,989,000.007.2996.54Form 13
Column Capital Advisors, Llc03-31-2021Stock2,187Maintained0.000.05211,000.005.5096.48Form 13
Colonial Trust Advisors03-31-2021Cs147,570Decreased-2.831.8714,245,000.002.4596.53Form 13
Segment Wealth Management, Llc03-31-2021Com New7,693Maintained0.000.10743,000.005.5496.58Form 13
Naples Global Advisors, Llc03-31-2021Com New19,242Increased2.830.281,857,000.008.4196.51Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock162,435Increased22.980.0615,680,000.0029.66193.05Form 13
Verity Asset Management, Inc.03-31-2021Com New5,617Decreased-6.730.32542,000.00-1.6396.49Form 13
Checchi Capital Advisers, Llc03-31-2021Com New8,685Increased1.210.08838,000.006.6296.49Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com New2,396Increased14.100.01231,000.0020.3196.41Form 13
Community Bank Of Raymore03-31-2021Com New19,001Maintained0.000.611,834,000.000.00192.91Form 13
Arete Wealth Advisors, Llc03-31-2021Com New11,380Increased48.910.141,098,000.0057.5396.49Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com New3,710Decreased-14.580.11358,000.00-9.8296.50Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New28,519Increased45.060.122,753,000.0052.9496.53Form 13
Sadoff Investment Management Llc03-31-2021Com New126,282Decreased-1.100.8512,190,000.004.2796.53Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com27,775Increased10.000.032,681,000.0015.9696.53Form 13
Beck Mack & Oliver Llc03-31-2021Com154,100Increased6.110.4614,875,000.0011.87193.08Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com7,484Decreased-3.840.07722,000.001.2696.47Form 13
Stevens Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com New43,581Increased2.151.514,207,000.007.7196.53Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New9,983Decreased-7.420.11964,000.00-2.3396.56Form 13
Boston Research & Management Inc03-31-2021Com36,874Increased20.191.153,559,000.0026.7596.52Form 13
Letko, Brosseau & Associates Inc03-31-2021Com New3,100Increased19.230.00299,000.0025.6396.45Form 13
Madison Asset Management, Llc03-31-2021Com7,754Decreased-11.420.01748,000.00-6.7396.47Form 13
Bancorpsouth Bank03-31-2021Com New3,902Decreased-1.910.06377,000.003.29193.33Form 13
Covenant Partners, Llc03-31-2021Com New2,852New!0.000.11275,000.000.0096.42Form 13
Yorktown Management & Research Co Inc03-31-2021Com New2,650Maintained0.000.21256,000.000.0096.60Form 13
Essex Financial Services, Inc.03-31-2021Com12,645Increased9.070.221,221,000.0015.0896.56Form 13
Maryland Capital Management03-31-2021Com New114,388Increased6.070.7311,042,000.0011.83193.83Form 13
Ballentine Partners, Llc03-31-2021Com New5,199Increased120.200.01502,000.00131.34289.40Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,422Increased20.160.07717,000.0026.90579.36Form 13
Novare Capital Management Llc03-31-2021Com New2,814Decreased-97.360.03272,000.00-98.3196.66Form 13
Amg National Trust Bank03-31-2021Com New18,346Decreased-16.010.061,771,000.00-11.4596.53Form 13
Ashfield Capital Partners, Llc03-31-2021Com New14,171Maintained0.000.111,368,000.005.4796.54Form 13
Cibc World Markets Inc.03-31-2021Com New48,006Decreased-9.750.014,634,000.00-4.8596.53Form 13
Aspiriant, Llc03-31-2021Com New3,107Increased12.290.02299,000.0017.2596.23Form 13
Morningstar Investment Services Llc03-31-2021Com New354,831Decreased-5.360.4534,147,000.00-0.5296.23Form 13
Fiera Capital Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com New30,000Maintained0.000.042,896,000.005.4296.53Form 13
Atria Investments Llc03-31-2021Com New37,551Increased2.090.083,625,000.007.6396.54Form 13
Samalin Investment Counsel, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com244,538Increased3.010.8323,605,000.008.6096.53Form 13
Alley Co Llc03-31-2021Com14,163Increased5.280.271,367,000.0010.9696.52Form 13
Perpetual Investment Management Ltd03-31-2021Com New5,000Maintained0.000.08481,000.006.1896.20Form 13
Tiemann Investment Advisors, Llc03-31-2021Com8,000Increased57.700.38760,000.0063.7995.00Form 13
Aveo Capital Partners, Llc03-31-2021Com New2,471New!0.000.06239,000.000.0096.72Form 13
Vontobel Holding Ltd.03-31-2021Com New25,308Increased234.230.012,443,000.00244.57193.02Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock13,173Increased5.000.171,271,000.0010.71385.82Form 13
Mufg Securities Emea Plc03-31-2021Com255,000Decreased-4.140.2024,615,000.001.0796.53Form 13
Shoker Investment Counsel, Inc.03-31-2021Com New17,789Decreased-5.860.901,717,000.00-0.7596.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,643Increased5.180.07640,000.0010.92192.68Form 13
Forsta Ap-fonden03-31-2021Com New121,100New!0.000.1611,690,000.000.0096.53Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New4,405Maintained0.000.24425,000.005.4696.48Form 13
Boston Private Wealth Llc03-31-2021Com20,537Decreased-0.840.031,983,000.004.59193.47Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com New26,700Decreased-0.370.802,577,000.005.0196.52Form 13
Northrock Partners, Llc03-31-2021Com New3,658Decreased-2.450.03353,000.002.9296.50Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,182Maintained0.000.07114,000.005.5696.45Form 13
Wealthplan Partners, Llc03-31-2021Com New6,946Decreased-0.530.05700,000.006.22100.78Form 13
River Wealth Advisors Llc03-31-2021Com New3,694Decreased-1.760.07357,000.003.7896.64Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New28,342Increased10.360.192,736,000,000.0017.6396,535.18Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common583Decreased-30.600.0256,000.00-27.2796.05Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New19,009Decreased-4.730.241,835,000.000.4496.53Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New14,541Increased6.260.111,404,000.0012.0596.55Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock21,830Increased0.120.422,107,000.005.5696.52Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,945New!0.000.04381,000.000.0096.58Form 13
Jacobi Capital Management Llc03-31-2021Com New10,330Decreased-2.890.15997,000.001.2296.52Form 13
Rb Capital Management, Llc03-31-2021Com New4,805Increased2.850.20464,000.008.4196.57Form 13
Nvwm, Llc03-31-2021Com8,926Increased4.150.34862,000.009.95196.54Form 13
Achmea Investment Management B.v.03-31-2021Equity10,110Maintained0.000.03975,000.005.2996.44Form 13
Flaharty Asset Management, Llc03-31-2021Com New5,830Decreased-1.520.13563,000.003.8796.57Form 13
Aua Capital Management, Llc03-31-2021Com New100Maintained0.000.0110,000.0011.11100.00Form 13
Verdence Capital Advisors Llc03-31-2021Com New10,786Increased7.370.181,041,000.0013.1596.51Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,338Increased8.870.03129,000.0015.1896.41Form 13
Keystone Financial Group03-31-2021Common Stock6,594Increased35.210.12637,000.0042.5196.60Form 13
Silvant Capital Management Llc03-31-2021Com New1,886Maintained0.000.03182,000.005.2096.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com New19,409Decreased-2.260.021,872,000.003.03192.90Form 13
First National Bank Of South Miami03-31-2021Common Stock6,905Increased3.340.51667,000.008.99193.20Form 13
Aigen Investment Management, Lp03-31-2021Com New13,655Decreased-59.230.171,318,000.00-57.0396.52Form 13
Hotaling Investment Management, Llc03-31-2021Com New3,453Maintained0.000.15333,000.005.3896.44Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock8,300Increased6.970.24801,000.0012.8296.51Form 13
Trinitypoint Wealth, Llc03-31-2021Com New3,635Increased2.540.08351,000.006.6996.56Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,300Decreased-13.330.04125,000.00-8.7696.15Form 13
Psi Advisors, Llc03-31-2021Com New8,273Increased6.540.47798,000.0012.2496.46Form 13
Marcum Wealth, Llc03-31-2021Com New9,531Increased141.350.15920,000.00154.1496.53Form 13
Bull Street Advisors, Llc03-31-2021Com14,658Decreased-1.080.801,415,000.004.2796.53Form 13
Banque Cantonale Vaudoise03-31-2021Com New28,626Decreased-50.060.142,763,000.00-47.3696.52Form 13
Live Oak Private Wealth Llc03-31-2021Com New2,821Decreased-49.540.07272,000.00-46.8896.42Form 13
Soltis Investment Advisors Llc03-31-2021Com New15,315Increased28.060.271,478,000.0034.9896.51Form 13
Kinloch Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com New215,805Increased2.530.2320,844,000.008.22289.64Form 13
Journey Advisory Group, Llc03-31-2021Com New22,702Decreased-1.480.772,191,000.003.8496.51Form 13
Lumature Wealth Partners, Llc03-31-2021Com New2,194New!0.000.11212,000.000.0096.63Form 13
Goepper Burkhardt Llc03-31-2021Com New6,015Maintained0.000.39581,000.005.4496.59Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com26,009Increased0.799.992,510,673,000.006.2696,530.93Form 13
Mcrae Capital Management Inc03-31-2021Com New3,810Increased9.450.09368,000.0015.3696.59Form 13
First Horizon Corp03-31-2021Common Stock26,047Increased4.000.002,514,000.009.6496.52Form 13
Jennison Associates Llc03-31-2021Com New560,297Decreased-42.430.0454,085,000.00-39.3096.53Form 13
Pittenger & Anderson Inc03-31-2021Com New3,000Maintained0.000.02290,000.005.4596.67Form 13
Ing Groep Nv03-31-2021Com New51,647Increased5.290.104,985,000.0011.0096.52Form 13
Waddell & Reed Financial Inc03-31-2021Com New12,304Increased1.380.001,188,000.006.9396.55Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com72,958Increased0.251.347,043,000.005.7096.53Form 13
Sun Life Financial Inc03-31-2021* Duke Energy Corp New Com New2,958Increased4.380.02286,000.0010.4296.69Form 13
Prudential Financial Inc03-31-2021Com New769,215Increased8.280.1174,253,000.0014.16386.52Form 13
Fca Corp /tx03-31-2021Com2,362Maintained0.000.07228,000.005.5696.53Form 13
Strategy Asset Managers Llc03-31-2021Com New21,596Decreased-5.690.482,085,000.00-0.5296.55Form 13
Princeton Capital Management Llc03-31-2021Com New5,894Decreased-2.210.19569,000.003.0896.54Form 13
Geode Capital Management, Llc03-31-2021Com New11,930,148Increased5.420.181,148,564,000.0011.0396.27Form 13
Jupiter Asset Management Ltd03-31-2021Com New50,776Increased804.130.044,899,000.00853.11192.93Form 13
Waters Parkerson & Co., Llc03-31-2021Com7,050Increased4.120.04681,000.009.8496.60Form 13
Tower Bridge Advisors03-31-2021Common14,932Increased8.540.111,441,386,000.0014.4396,530.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New44,733Decreased-68.560.014,317,000.00-66.87193.19Form 13
Linscomb & Williams, Inc.03-31-2021Com86,840Increased3.520.468,383,000.009.1596.53Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com New3,530Increased4.810.03341,000.0010.7196.60Form 13
Grimes & Company, Inc.03-31-2021Com New8,306Decreased-10.830.04802,000.00-5.98194.57Form 13
Texas Yale Capital Corp.03-31-2021Com New10,825Decreased-16.950.071,045,000.00-12.4196.54Form 13
Advisors Capital Management, Llc03-31-2021Com New5,089Decreased-2.450.02491,000.002.9496.48Form 13
Brinker Capital Investments, Llc03-31-2021Com New81,039Increased248.290.127,823,000.00267.2896.53Form 13
Premier Asset Management Llc03-31-2021Com New5,021Increased21.020.09485,000.0027.6396.59Form 13
Alphasimplex Group, Llc03-31-2021Com New4,897Decreased-55.160.20473,000.00-52.7096.59Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock7,549Maintained0.000.00729,000.000.0096.57Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,880,786Increased24.440.39181,551,000.0031.1996.53Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com714,743Decreased-16.200.1568,645,000.00-12.10279.93Form 13
Tctc Holdings, Llc03-31-2021Com New2,234Increased39.100.01215,000.0046.26192.27Form 13
Norinchukin Bank, The03-31-2021Com New63,935Increased6.150.086,172,000.0011.9196.54Form 13
Wellington Shields & Co., Llc03-31-2021Com6,212Increased1.740.22600,000.007.3396.59Form 13
Wills Financial Group, Inc.03-31-2021Com New3,313Increased0.060.15319,000.005.2896.29Form 13
Finemark National Bank & Trust03-31-2021Com New100,781Decreased-0.610.419,729,000.004.79193.20Form 13
Segall Bryant & Hamill, Llc03-31-2021Com15,401Decreased-3.430.001,485,000.005.3296.42Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com New80,144Increased7.101.157,736,000.0012.9296.53Form 13
Enterprise Financial Services Corp03-31-2021Common Stock7,451Increased0.730.13718,000.005.90288.64Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com New2,567Decreased-13.770.02248,000.00-9.1696.61Form 13
Renaissance Technologies Llc03-31-2021Com New641,124Maintained0.000.0861,888,000.000.0096.53Form 13
Bessemer Group Inc03-31-2021Sc4,401Maintained0.000.00425,000.000.00290.85Form 13
Federated Hermes, Inc.03-31-2021Com New4,705,265Decreased-1.410.88454,200,000.003.95289.59Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock9,061Decreased-10.860.48875,000.00-6.0296.57Form 13
Mcmillion Capital Management Inc03-31-2021Stock2,122Maintained0.000.12205,000.005.6796.61Form 13
Kcm Investment Advisors Llc03-31-2021Com New9,823Increased50.180.04948,000.0058.2696.51Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock56,717Decreased-5.020.035,474,000.000.1396.51Form 13
Mainstay Capital Management Llc /adv03-31-2021Com New2,799Decreased-1.340.08270,000.003.8596.46Form 13
Aviva Plc03-31-2021Com New244,939Increased0.520.1223,644,000.005.9896.53Form 13
Ci Investments Inc.03-31-2021Com New1,060Decreased-14.930.00102,000.00-10.5396.23Form 13
Avalon Investment & Advisory03-31-2021Com222,732Decreased-6.420.4921,500,000.00-1.3496.53Form 13
Guggenheim Capital Llc03-31-2021Com New224,823Decreased-2.530.1521,702,000.002.77386.21Form 13
Avantax Advisory Services, Inc.03-31-2021Com New31,922Increased15.610.073,076,000.0021.7396.36Form 13
Sg Americas Securities, Llc03-31-2021Com61,442Decreased-64.730.035,931,000.00-62.8296.53Form 13
Clearbridge Investments, Llc03-31-2021Com New14,959Decreased-2.600.001,444,000.002.7096.53Form 13
Azimuth Capital Management Llc03-31-2021Com44,058Increased0.200.204,253,000.005.6496.53Form 13
Whalerock Point Partners, Llc03-31-2021Com5,936Increased39.310.25573,002,000.00146,823.5996,529.99Form 13
Bank Of New York Mellon Corp03-31-2021Com7,061,985Maintained0.000.14681,692,000.000.001,061.78Form 13
Lee Financial Co03-31-2021Com New768Maintained0.000.0274,000.005.7196.35Form 13
Manchester Capital Management Llc03-31-2021Com New917Increased44.180.0189,000.0053.4597.06Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,435Increased0.840.04139,000.006.9296.86Form 13
First City Capital Management, Inc.03-31-2021Com New16,542Increased1.770.971,674,000.0013.88101.20Form 13
Korea Investment Corp03-31-2021Com New534,160Increased22.400.1651,562,000.0029.0596.53Form 13
Ls Investment Advisors, Llc03-31-2021Com New21,108Decreased-5.050.112,038,000.000.1596.55Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New4,514Maintained0.000.00413,000.000.0091.49Form 13
National Asset Management, Inc.03-31-2021Com New25,081Increased118.000.092,416,000.00129.4496.33Form 13
Neuberger Berman Group Llc03-31-2021Common529,308Increased415.630.0550,864,000.00446.04185.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock16,901Increased0.010.011,631,000.005.4396.50Form 13
Drw Securities, Llc03-31-2021Com New2,591Maintained0.000.01250,000.000.0096.49Form 13
Tiedemann Advisors, Llc03-31-2021Com New2,666Increased4.260.01256,000.009.4096.02Form 13
Csat Investment Advisory, L.p.03-31-2021Com New128Increased30.610.0112,000.0033.3393.75Form 13
Sawtooth Solutions, Llc03-31-2021Com New6,943Decreased-86.020.15670,000.00-85.2696.50Form 13
Clearbridge Investments Ltd03-31-2021Com New2,481Decreased-21.980.01239,000.00-17.8796.33Form 13
Qs Investors, Llc03-31-2021Com New44,370Increased10.730.054,284,000.0016.7696.55Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,147Decreased-0.630.421,076,000.004.7796.53Form 13
Barrett Asset Management, Llc03-31-2021Com1,994Maintained0.000.01192,000.008.4796.29Form 13
Allianz Asset Management Gmbh03-31-2021Com New114,014Decreased-13.230.0111,005,000.00-8.53289.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New4,411,237Increased3862.491.05425,817,000.004,077.5496.53Form 13
Magellan Asset Management Ltd03-31-2021Com New308,471Decreased-10.290.0629,777,000.00-5.4296.53Form 13
South Dakota Investment Council03-31-2021Com New128,591Decreased-11.400.2112,413,000.00-6.5996.53Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New197,696Decreased-0.960.0619,084,000.004.42289.60Form 13
Empirical Finance, Llc03-31-2021Com New7,388Maintained0.000.13676,000.000.0091.50Form 13
Penserra Capital Management Llc03-31-2021New Com New109,717Increased69.200.2010,590,000.0078.3796.52Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New18,390Decreased-85.870.011,775,000.00-85.1096.52Form 13
Capital Advisors, Ltd. Llc03-31-2021Com New264Maintained0.000.0025,000.004.1794.70Form 13
Gm Advisory Group, Inc.03-31-2021Com New2,353Maintained0.000.03227,000.005.5896.47Form 13
Northeast Financial Consultants Inc03-31-2021Com New12,372Maintained0.000.091,194,000.005.3896.51Form 13
Mcf Advisors Llc03-31-2021Com New2,510Maintained0.000.03242,000.005.2296.41Form 13
Wealthquest Corp03-31-2021Com2,114New!0.000.04204,000.000.0096.50Form 13
Alphacrest Capital Management Llc03-31-2021Com New4,531Decreased-20.810.02437,000.00-16.6096.45Form 13
Quinn Opportunity Partners Llc03-31-2021Com New25,094Increased46.800.152,422,000.0054.7696.52Form 13
Baird Financial Group, Inc.03-31-2021Common528,680Increased4.980.1551,034,000.0010.68193.08Form 13
Lido Advisors, Llc03-31-2021Com New14,304Increased1.350.041,381,000.006.8996.55Form 13
Teza Capital Management Llc03-31-2021Com New20,755Increased345.480.402,003,000.00369.0996.51Form 13
Capital Asset Advisory Services Llc03-31-2021Com New3,959Increased9.790.06382,000.0015.7696.49Form 13
Zions Bancorporation, N.a.03-31-2021Com27,739Increased11.100.302,678,000.0017.1596.54Form 13
Kalos Management, Inc.03-31-2021Com2,023New!0.000.06207,000.000.00102.32Form 13
Cornerstone Advisory, Llc03-31-2021Com New9,718Decreased-15.630.18938,000.00-11.01193.03Form 13
Advisor Group Holdings, Inc.03-31-2021Com New407,797Decreased-0.980.1139,367,000.004.36965.31Form 13
Mutual Advisors, Llc03-31-2021Com New14,540Increased11.680.101,404,000.0017.7996.56Form 13
Abbrea Capital, Llc03-31-2021Comm3,095Maintained0.000.05299,000.005.6596.61Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New104,331Decreased-23.920.1410,071,000.00-19.7996.53Form 13
Omnistar Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc03-31-2021Com3,000Maintained0.000.07290,000.000.0096.67Form 13
Epstein & White Financial Llc03-31-2021Com New2,507Decreased-7.420.07243,000.00-2.4196.93Form 13
Centersquare Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc03-31-2021Com New26,050Increased6.370.912,515,000.0012.1896.55Form 13
Elmwood Wealth Management, Inc.03-31-2021Com4,933Decreased-36.419.99476,000.00-23.2396.49Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,997Increased38.390.03675,000.0045.7996.47Form 13
Duality Advisers, Lp03-31-2021Com New24,832New!0.000.212,397,000.000.0096.53Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com36,944Increased1.412.303,566,000.006.8996.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com New4,680Increased25.230.17452,000.0032.1696.58Form 13
Principal Street Partners, Llc03-31-2021Common Stock133,456Increased167.981.6612,883,000.00182.5296.53Form 13
Edge Capital Group, Llc03-31-2021Com New2,973Increased8.150.02287,000.0013.8996.54Form 13
Advisor Os, Llc03-31-2021Com New2,170Maintained0.000.05208,000.000.00287.96Form 13
Frisch Financial Group, Inc.03-31-2021Com New2,319Increased0.430.08224,000.006.1696.59Form 13
Wolff Financial Management Llc03-31-2021Com New4,810Increased39.180.21464,000.0046.8496.47Form 13
Qtron Investments Llc03-31-2021Com New2,825New!0.000.08273,000.000.0096.64Form 13
Prestige Wealth Management Group Llc03-31-2021Com New779Increased3.180.0275,000.008.70192.94Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock795Increased72.830.0077,000.0083.3396.86Form 13
Stokes Family Office, Llc03-31-2021Com New2,245Decreased-1.010.03217,000.004.3396.66Form 13
Cws Financial Advisors, Llc03-31-2021Com New4,704Increased0.090.20454,000.005.5896.51Form 13
Keebeck Wealth Management, Llc03-31-2021Com New7,263Increased30.650.11701,000.0037.7296.52Form 13
Rmr Wealth Builders03-31-2021Com New814New!0.000.0279,000.000.0097.05Form 13
Souders Financial Advisors03-31-2021Com New9,322Increased14.380.35900,000.0020.6496.55Form 13
Concord Wealth Partners03-31-2021Com New7,112Increased22.540.23686,000.0029.1996.46Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,463Decreased-6.710.09334,000.00-1.4796.45Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock81Maintained0.000.007,000.000.0086.42Form 13
Goalvest Advisory Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com New7,255Increased11.560.19700,000.0017.6596.49Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock636Increased0.950.0361,000.005.1795.91Form 13
Greystone Financial Group, Llc03-31-2021Com New70,309New!0.001.837,286,000.000.00103.63Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com New11,820Increased0.130.891,141,000.005.5596.53Form 13
Red Wave Investments Llc03-31-2021Com New2,595Increased7.230.10250,000.0012.6196.34Form 13
Robbins Farley Llc03-31-2021Com450New!0.000.0447,000.000.00104.44Form 13
Barclays Plc03-31-2021Com978,541Increased4.040.0594,458,000.009.68482.37Form 13
Bp Plc03-31-2021Com23,564Decreased-16.580.082,273,000.00-12.0796.46Form 13
Bank Of Hawaii03-31-2021Common Stock23,889Decreased-5.740.142,306,000.00-0.6096.53Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com128,654New!0.000.0612,419,000.000.0096.53Form 13
Franklin Resources Inc03-31-2021Com New16,201,170Decreased-5.180.641,563,887,000.00-0.03766.66Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com New28,770Increased0.011.722,777,000.0020.8496.52Form 13
Westpac Banking Corp03-31-2021Com New167,252Increased3.799.9916,144,836,000.009.42386,119.99Form 13
Wells Fargo & Company/mn03-31-2021Com New3,584,542Decreased-7.970.08346,016,000.00-2.97579.91Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share29,446Decreased-2.780.432,842,000.002.4996.52Form 13
Bailard, Inc.03-31-2021Com New18,026Increased21.850.061,740,000.0028.5196.53Form 13
Proequities, Inc.03-31-2021Com New20,513Increased13.350.141,980,000.0036.9396.52Form 13
Howe & Rusling Inc03-31-2021Com New160Maintained0.000.0015,000.000.0093.75Form 13
Becker Capital Management Inc03-31-2021Com New2,573New!0.000.01248,000.000.0096.39Form 13
Brandywine Global Investment Management, Llc03-31-2021Com New27,160Decreased-4.490.022,622,000.000.6996.54Form 13
Citigroup Inc03-31-2021Com New825,220Decreased-15.820.0779,659,000.00-11.26770.96Form 13
St Germain D J Co Inc03-31-2021Com5,078Decreased-6.960.03490,000.00-2.0096.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock41,578Increased6.870.084,002,000.0012.3596.25Form 13
Edgewood Management Llc03-31-2021Com New5,634Maintained0.000.00544,000.005.4396.56Form 13
Van Eck Associates Corp03-31-2021Com New146,925Increased6.750.0414,183,000.0012.55193.07Form 13
Blair William & Co/il03-31-2021Com New119,404Decreased-2.190.0411,526,000.003.1196.53Form 13
American National Insurance Co03-31-2021Com70,999Decreased-0.070.286,854,000.005.3796.54Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New25,879,482Decreased-0.520.772,498,147,000.004.88772.21Form 13
Amalgamated Bank03-31-2021Com40,455Decreased-2.880.153,905,000.002.3996.53Form 13
Payden & Rygel03-31-2021Com385,236Increased45.871.7337,187,000.0053.7996.53Form 13
Alerus Financial Na03-31-2021Com New41,842Decreased-5.380.434,039,000.00-0.2596.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities99,429Increased7.380.109,598,000.0013.2196.53Form 13
Bank Of Montreal /can/03-31-2021Com New1,033,581Decreased-14.470.06100,899,000.00-6.49878.70Form 13
Martingale Asset Management L P03-31-2021Com36,209Decreased-9.839.993,497,000.00-4.92194.06Form 13
Fayez Sarofim & Co03-31-2021Common34,110Increased12.910.013,293,000.0019.0596.54Form 13
Burney Co/03-31-2021Com New4,017Decreased-3.200.02388,000.002.1196.59Form 13
Deutsche Bank Ag\03-31-2021Com New1,109,025Decreased-8.370.06107,055,000.00-3.401,158.27Form 13
Shelton Capital Management03-31-2021Com New17,680Decreased-26.910.061,707,000.00-22.9396.55Form 13
Edgar Lomax Co/va03-31-2021Com266,896Decreased-7.461.6125,763,000.00-2.4496.53Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com15,720Decreased-16.340.361,517,000.00-8.8396.50Form 13
Smithfield Trust Co03-31-2021Common Stock1,873Decreased-17.600.13180,000.00-13.46191.95Form 13
Cibc Asset Management Inc03-31-2021Com New209,858Increased86.840.0920,255,000.0097.0396.52Form 13
Vanguard Group Inc03-31-2021Com New64,556,498Increased4.800.166,231,639,000.0010.49675.85Form 13
Peapack Gladstone Financial Corp03-31-2021Com New27,244Increased11.520.072,631,000.0017.61289.87Form 13
Nomura Asset Management Co Ltd03-31-2021Com New150,971Decreased-10.110.0914,573,000.00-5.2396.53Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,670Increased3.070.051,223,000.008.71192.93Form 13
Td Asset Management Inc03-31-2021Com New921,595Increased35.760.1088,961,000.0043.13193.03Form 13
Vaughan David Investments Llc/il03-31-2021Com301,628Increased2.670.9229,116,000.008.2596.53Form 13
Asset Management One Co., Ltd.03-31-2021Com New449,643Decreased-10.370.1743,404,000.00-3.7696.53Form 13
Mairs & Power Inc03-31-2021Com New2,574Increased3.460.00248,000.008.7796.35Form 13
Cambridge Trust Co03-31-2021Common Stock4,216Decreased-0.590.01407,000.004.90193.42Form 13
Gabelli Funds Llc03-31-2021Com369,400Decreased-0.270.2435,658,000.005.1496.53Form 13
Raymond James & Associates03-31-2021Com New1,414,418Decreased-2.800.13133,544,000.000.23102.36Form 13
Jefferies Group Llc03-31-2021Com New14,310Increased61.950.011,381,000.0070.7096.51Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,500Maintained0.000.11145,000.000.0096.67Form 13
Philadelphia Trust Co03-31-2021Com6,932Decreased-7.410.05669,000.00-2.4896.51Form 13
Marietta Investment Partners Llc03-31-2021Com New4,722Maintained0.000.11456,000.005.5696.57Form 13
Tdam Usa Inc.03-31-2021Com New20,323Decreased-7.290.121,962,000.00-2.2496.54Form 13
Fairfield, Bush & Co.03-31-2021Com5,712Maintained0.009.99551,000.005.3596.46Form 13
Moneta Group Investment Advisors Llc03-31-2021Com New4,185New!0.000.02404,000.000.0096.54Form 13
Logan Capital Management Inc03-31-2021Com New6,504Increased11.710.03628,000.0017.8296.56Form 13
First Trust Advisors Lp03-31-2021Com New1,313,424Increased7.840.15126,785,000.0013.6996.53Form 13
Profund Advisors Llc03-31-2021Com New34,845Increased2.950.133,364,000.008.5596.54Form 13
Vestor Capital, Llc03-31-2021Common Stock1,353Maintained0.000.01131,000.005.6596.82Form 13
Northern Oak Wealth Management Inc03-31-2021Com New8,999Increased24.780.11869,000.0031.6796.57Form 13
Flputnam Investment Management Co03-31-2021Com3,294New!0.000.01318,000.000.0096.54Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New78,003Decreased-0.270.027,530,000.005.1796.53Form 13
Agf Investments Inc.03-31-2021Com30,798Decreased-0.190.022,973,000.005.2496.53Form 13
Greenwood Capital Associates Llc03-31-2021Common10,861Increased40.580.161,048,000.0048.23192.96Form 13
Westwood Holdings Group Inc03-31-2021Com New3,589Decreased-79.260.00346,000.00-78.1796.41Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock82,652Increased1680.530.017,978,000.001,781.60193.03Form 13
Marathon Capital Management03-31-2021Com New4,179Increased6.360.11403,000.0012.2696.43Form 13
London Co Of Virginia03-31-2021Com New19,333Decreased-2.180.011,866,000.003.0996.52Form 13
Natixis03-31-2021Com Ne71,651Decreased-68.950.026,916,000.00-67.2796.52Form 13
Wetherby Asset Management Inc03-31-2021Com New7,871Decreased-12.780.06760,000.00-7.99196.54Form 13
Capital Fund Management S.a.03-31-2021Com New10,400Decreased-86.269.991,003,912,000.00-85.5296,530.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com New27,973Decreased-20.570.182,700,000.00-16.2896.52Form 13
Equitable Holdings, Inc.03-31-2021Com New5,886Decreased-1.310.01568,000.004.0396.50Form 13
Assetmark, Inc03-31-2021Com4,524Decreased-46.780.00437,000.00-43.8396.60Form 13
Estabrook Capital Management03-31-2021Common67,867Decreased-1.119.996,551,202,000.004.2696,530.01Form 13
Brown Advisory Inc03-31-2021Com New42,864Decreased-8.590.014,138,000.00-3.61385.88Form 13
Proshare Advisors Llc03-31-2021Com New103,692Increased9.430.0310,009,000.0015.3696.53Form 13
Kempen Capital Management N.v.03-31-2021Com New6,057New!0.000.03585,000.000.0096.58Form 13
People's United Financial, Inc.03-31-2021Com New7,597Decreased-1.720.02733,000.003.5396.49Form 13
Hbk Sorce Advisory Llc03-31-2021Com New8,091Decreased-3.170.05781,000.002.0996.53Form 13
Kings Point Capital Management03-31-2021Com5,557New!0.000.05536,000.000.0096.45Form 13
Energy Income Partners, Llc03-31-2021Com New121,912Decreased-43.890.3211,768,000.00-40.85193.11Form 13
Brown Advisory Securities, Llc03-31-2021Com New4,581Decreased-23.880.08442,000.00-19.7896.49Form 13
Laurion Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com New176,693Increased200.520.1117,056,000.00216.8596.53Form 13
Boston Common Asset Management, Llc03-31-2021Com2,364Increased5.399.99228,000.0011.2296.45Form 13
First Republic Investment Management, Inc.03-31-2021Com New409,993Decreased-3.810.1339,577,000.001.4196.53Form 13
Macquarie Group Ltd03-31-2021Com New476,599Decreased-5.730.0646,006,000.00-0.61386.05Form 13
Capital Research Global Investors03-31-2021Com New9,471,689Decreased-20.050.22914,302,000.00-15.7196.53Form 13
Capital World Investors03-31-2021Com New3,700,000Increased23.330.07357,161,000.0030.0396.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common66,599Decreased-15.180.146,425,000.00-10.6196.47Form 13
Horizon Investment Services, Llc03-31-2021Com New9,337Decreased-3.460.48901,000.001.6996.50Form 13
Hayek Kallen Investment Management03-31-2021Com New6,777Increased0.250.29654,000.005.6596.50Form 13
Apg Asset Management N.v.03-31-2021Com New2,683,312Increased0.200.38220,386,000.009.9782.13Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New12,197Increased13.870.061,177,000.0019.9896.50Form 13
Ancora Advisors, Llc03-31-2021Com7,106Decreased-5.680.02686,000.00-0.58192.22Form 13
Benjamin Edwards Inc03-31-2021Com New83Increased1.220.018,000.000.0096.39Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New554,398Increased0.480.1253,516,000.005.9396.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock64,787Decreased-2.030.036,254,000.003.2996.53Form 13
Johnson Financial Group, Inc.03-31-2021Com New6,768Decreased-10.540.04653,000.00-5.77192.84Form 13
Agf Investments Llc03-31-2021Com514Increased4.260.0150,000.0011.1197.28Form 13
Wms Partners, Llc03-31-2021Com New2,199Decreased-12.320.05212,000.00-7.8396.41Form 13
Rock Creek Group, Lp03-31-2021Com New3,109Decreased-32.950.05300,000.00-29.4196.49Form 13
Hap Trading, Llc03-31-2021Com New18,700Decreased-15.770.0028,000.00-9.681.50Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New48,280Increased39.980.344,660,000.0047.5696.52Form 13
Pathstone Family Office, Llc03-31-2021Com New2,087Increased5.460.01202,000.0011.6096.79Form 13
Highlander Capital Management, Llc03-31-2021Equities252Maintained0.000.0124,000.004.3595.24Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com198,076Increased10.820.1019,120,000.0016.8396.53Form 13
Pinebridge Investments, L.p.03-31-2021Com644Decreased-28.760.0062,000.00-25.3096.27Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com New195,902Decreased-23.454.4119,725,000.00-3.52100.69Form 13
Krane Funds Advisors Llc03-31-2021Com New4,871Increased16.980.02470,000.0023.3696.49Form 13
Community Financial Services Group, Llc03-31-2021Common Stock28,163Increased7.230.812,719,000.0013.06193.76Form 13
Family Management Corp03-31-2021Com New2,465New!0.000.07238,000.000.0096.55Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com New104,855Increased13.352.9910,122,000.0019.5096.53Form 13
Alethea Capital Management, Llc03-31-2021Com New13,403Increased143.690.791,294,000.00156.7596.55Form 13
Capula Management Ltd03-31-2021Com New102,231New!0.000.199,869,000.000.00386.13Form 13
Horizon Investments, Llc03-31-2021Com4,388Maintained0.000.02424,000.000.0096.63Form 13
Eqis Capital Management, Inc.03-31-2021Com New6,753Increased16.590.05652,000.0023.0296.55Form 13
King Wealth03-31-2021Com New3,822Increased1.490.08369,000.006.9696.55Form 13
Personal Capital Advisors Corp03-31-2021Com New629,934Increased8.770.3560,808,000.0014.6896.53Form 13
Rikoon Group, Llc03-31-2021Com New3,986Increased0.080.10385,000.005.4896.59Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary146,306Decreased-9.830.1914,122,000.00-4.9396.52Form 13
Sequoia Financial Advisors, Llc03-31-2021Com New5,437Increased3.620.02525,000.009.3896.56Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock14,763Decreased-0.100.191,425,000.005.3296.53Form 13
National Pension Service03-31-2021Com New1,039,019Increased4.130.21100,297,000.009.7896.53Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New34,847Decreased-13.720.063,364,000.00-9.0396.54Form 13
Vident Investment Advisory, Llc03-31-2021Com New4,982Increased13.100.02481,000.0019.3596.55Form 13
Lavaca Capital Llc03-31-2021Com New4,164Decreased-3.610.03402,000.001.5296.54Form 13
Proficio Capital Partners Llc03-31-2021Com New2,432New!0.000.03235,000.000.0096.63Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock15,467Decreased-0.210.231,493,000.005.1496.53Form 13
Charter Research & Investment Group, Inc.03-31-2021Common New2,325Maintained0.000.20224,000.005.1696.34Form 13
Wimmer Associates 1, Llc03-31-2021Com3,562Decreased-1.660.19344,000.003.6196.57Form 13
Horan Securities, Inc.03-31-2021Stock1,858Decreased-0.320.15179,000.004.6896.34Form 13
Bridgeworth, Llc03-31-2021Com New3,281Increased10.170.10317,000.0016.1296.62Form 13
Shepherd Financial Partners Llc03-31-2021Com New19,740Increased4.130.421,905,000.009.8096.50Form 13
Independent Advisor Alliance03-31-2021Com New150,933Increased2.730.8714,570,000.008.31193.08Form 13
Greenline Partners, Llc03-31-2021Com New14,120Increased39.800.301,363,000.0047.3596.53Form 13
Donoghue Forlines Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com New8,347Decreased-4.460.18806,000.000.7596.56Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New3,789Increased4.700.04366,000.0010.5796.60Form 13
Pearl River Capital, Llc03-31-2021Com New7,359Maintained0.000.23710,000.000.0096.48Form 13
Capital Bank & Trust Co03-31-2021Com New6,243Increased13.450.01603,000.0019.6496.59Form 13
Belpointe Asset Management Llc03-31-2021Com New11,654Decreased-5.990.101,125,000.00-0.8896.53Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New65,948Increased30.399.996,365,935,000.00137,363.5196,529.61Form 13
Lake Street Advisors Group, Llc03-31-2021Com New3,263Increased11.210.03315,000.0017.1096.54Form 13
Qube Research & Technologies Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com New800Maintained0.000.0177,000.005.4896.25Form 13
Athanor Capital, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com11,165Increased0.240.131,078,000.005.6996.55Form 13
West Branch Capital Llc03-31-2021Com New3,107Maintained0.000.18300,000.005.6396.56Form 13
Kc Investment Advisors, Llc03-31-2021Com New3,992Increased4.150.00385,000.009.6996.44Form 13
Visionpoint Advisory Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com New74,813Increased40.970.027,222,000.0048.63289.62Form 13
Acima Private Wealth, Llc03-31-2021Stock368Maintained0.000.0236,000.005.8897.83Form 13
Wealthfront Advisers Llc03-31-2021Com New33,752Increased2.320.023,258,000.007.8596.53Form 13
Paradigm Financial Partners, Llc03-31-2021Com New14,486Decreased-14.030.381,398,000.00-7.7296.51Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New185Increased6.940.0019,000.0018.75102.70Form 13
Seeyond03-31-2021Common Stock25,453Increased12.240.252,456,000.0018.3096.49Form 13
Western Wealth Management, Llc03-31-2021Com New7,410Increased38.580.10715,000.0045.9296.49Form 13
Quilter Plc03-31-2021Com New4,779Decreased-0.910.01461,000.004.30192.69Form 13
Xml Financial, Llc03-31-2021Com New3,250Increased0.430.08314,000.006.0896.62Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com New50Maintained0.000.005,000.000.00100.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com New1,022Maintained0.000.0499,000.005.3296.87Form 13
Archer Investment Corp03-31-2021Com5,310Decreased-6.760.21512,579,000.00-1.7096,530.89Form 13
Westshore Wealth, Llc03-31-2021Com New2,320New!0.000.13224,000.000.0096.55Form 13
Alpha Paradigm Partners, Llc03-31-2021Com551New!0.000.0253,000,000.000.0096,188.75Form 13
Occudo Quantitative Strategies Lp03-31-2021Com New4,185New!0.000.09404,000.000.0096.54Form 13
Founders Financial Alliance, Llc03-31-2021Com New47,676Increased2.062.344,772,000.0011.551,522.65Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com42,804Decreased-19.550.534,132,000.00-15.1796.53Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,505Increased0.530.03145,000.005.8496.35Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com New21,886New!0.000.981,759,000.000.0080.37Form 13
Orion Capital Management Llc03-31-2021Com New150Maintained0.000.0114,000.000.0093.33Form 13
Bard Financial Services, Inc.03-31-2021Com5,535Maintained0.000.05534,000.005.3396.48Form 13
Dodge & Cox03-31-2021Com New5,182Maintained0.000.00500,000.005.4996.49Form 13
Smith, Moore & Co.03-31-2021Com New17,593Increased6.230.271,698,000.0012.0196.52Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com New2,091Decreased-6.110.02202,000.00-0.9896.60Form 13
Fmr Llc03-31-2021Com New8,505,449Decreased-2.560.07821,031,000.002.73511.12Form 13
Fil Ltd03-31-2021Com New82,790Increased1655700.000.017,991,000.000.0096.53Form 13
Equitable Trust Co03-31-2021Com3,535Increased10.300.02342,000.0016.72193.84Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,432,267Decreased-0.840.05138,255,000.004.5596.53Form 13
Ally Financial Inc.03-31-2021Com55,000Maintained0.000.515,309,000.005.4296.53Form 13
Mackay Shields Llc03-31-2021Com New137,221Decreased-4.640.1013,246,000.000.53193.04Form 13
Mml Investors Services, Llc03-31-2021Com New111,656Increased7.720.1010,778,000.0013.5796.53Form 13
Bank Of America Corp /de/03-31-2021Com New5,922,399Increased7.530.07571,691,000.0013.37965.60Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com New838,827Increased18.431.0080,972,000.0024.8696.53Form 13
Stifel Financial Corp03-31-2021Com New553,910Decreased-49.020.0853,467,000.00-46.25576.03Form 13
First Manhattan Co03-31-2021Com New17,879Increased20.550.011,726,000.0027.1996.54Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com79Decreased-99.920.137,661,000.00-12.2896,974.68Form 13
American Century Companies Inc03-31-2021Com New2,104,712Increased1.530.15203,168,000.007.0496.53Form 13
Hancock Whitney Corp03-31-2021Com New5,044Increased1.650.01487,000.007.03193.04Form 13
Stephens Inc /ar/03-31-2021Com New85,056Decreased-9.420.138,210,000.00-4.5196.52Form 13
Citizens Financial Group Inc/ri03-31-2021Com New22,065Decreased-2.860.112,130,000.002.4096.53Form 13
Eagle Asset Management Inc03-31-2021Com73,195Maintained0.000.037,047,000.000.0096.28Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity36,081Decreased-6.550.053,483,000.00-1.4796.53Form 13
Credit Suisse Ag/03-31-2021Com New6,550,597Increased420.580.33632,330,000.00448.851,045.34Form 13
Montag A & Associates Inc03-31-2021Com New29,105Decreased-2.150.162,810,000.003.2096.55Form 13
Crawford Investment Counsel Inc03-31-2021Com New213,160Increased4.150.4620,576,000.009.8096.53Form 13
Clearstead Advisors, Llc03-31-2021Com New2,209Increased3.220.02213,000.008.6796.42Form 13
Trustmark National Bank Trust Department03-31-2021Com New10,130Decreased-15.690.08978,000.00-11.17192.57Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,988,481Increased0.389.99288,478,072,000.005.83965,300.03Form 13
Hsbc Holdings Plc03-31-2021Com New681,329Decreased-20.430.0865,746,000.00-15.54689.91Form 13
Godsey & Gibb Associates03-31-2021Com New175,852Maintained0.002.0916,975,000.000.0096.53Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common96,008Increased9.540.029,268,000.0015.4996.53Form 13
Prudential Plc03-31-2021Duke Energy Corp106,975Decreased-82.160.0710,326,000.00-81.1996.53Form 13
Axa S.a.03-31-2021Com New3,048Decreased-99.080.00295,000.00-99.03193.83Form 13
Allstate Corp03-31-2021Equ10,674Increased58.820.031,030,000.0067.4896.50Form 13
California Public Employees Retirement System03-31-2021Com New5,676,675Decreased-7.370.42547,969,000.000.9796.53Form 13
Mackenzie Financial Corp03-31-2021Com New507,018Increased190.670.0748,942,000.00206.4496.53Form 13
Wolverine Trading, Llc03-31-2021Com New187,305Decreased-17.300.0218,026,000.00-12.11288.69Form 13
Capital One Financial Corp03-31-2021Com New2,237Decreased-11.480.03216,000.00-6.4996.56Form 13
Dubuque Bank & Trust Co03-31-2021Com New3,560Decreased-1.250.04344,000.004.24194.05Form 13
Ontario Teachers Pension Plan Board03-31-2021Com New4,631Decreased-67.250.00447,000.00-65.4896.52Form 13
Royal Bank Of Canada03-31-2021Com New7,075,245Increased2.730.20682,975,000.008.301,448.54Form 13
Brookfield Asset Management Inc.03-31-2021Com New1,917,595Increased24.840.92185,105,000.0031.6196.53Form 13
New England Asset Management Inc03-31-2021Com New41,890Increased1.450.084,044,000.006.9896.54Form 13
D. E. Shaw & Co., Inc.03-31-2021Com New1,377,062Decreased-9.960.13132,928,000.00-5.08193.06Form 13
Hbk Investments L P03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com26,135Decreased-0.891.712,523,000.004.5296.54Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common2,352Increased1.070.00227,000.006.5796.51Form 13
Farr Miller & Washington Llc/dc03-31-2021Com7,291Maintained0.000.05704,000.005.3996.56Form 13
Great West Life Assurance Co /can/03-31-2021Com New609,621Decreased-18.510.1458,489,000.00-14.50191.96Form 13
Voya Investment Management Llc03-31-2021Com New464,856Decreased-7.870.0844,873,000.00-2.86289.63Form 13
Eaton Vance Management03-31-2021Common Stock84,539Decreased-65.630.018,161,000.00-63.7696.54Form 13
Bel Air Investment Advisors Llc03-31-2021Com New2,107New!0.000.01203,000.000.0096.35Form 13
Earnest Partners Llc03-31-2021Com11,755Decreased-12.840.011,135,000.00-8.1096.55Form 13
Amundi Asset Management Us, Inc.03-31-2021Com New678,076Decreased-17.250.0565,455,000.00-12.761,062.14Form 13
Css Llc/il03-31-2021Com New7,074New!0.000.03683,000.000.0096.55Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock11,290Increased7.390.051,090,000.0013.1996.55Form 13
Paloma Partners Management Co03-31-2021Call44,401Increased1.050.094,286,000.006.54386.11Form 13
Monetary Management Group Inc03-31-2021Com4,433Maintained0.000.13428,000.005.4296.55Form 13
Woodmont Investment Counsel Llc03-31-2021Com New117,115Increased2.521.9211,305,000.008.0896.53Form 13
Bluefin Capital Management, Llc03-31-2021Com New70,200Maintained0.000.007,000.0040.000.10Form 13
Nomura Holdings Inc03-31-2021Cmn20,000Decreased-89.980.001,931,000.00-89.4396.55Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com New696,160Decreased-14.290.1467,200,000.00-9.6496.53Form 13
Green Square Capital Advisors Llc03-31-2021Stock14,559Increased6.680.461,405,000.0012.4096.50Form 13
Qcm Cayman, Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com New10,859Decreased-12.950.131,049,000.00-8.2296.60Form 13
Aqr Capital Management Llc03-31-2021Com New907,886Increased9.080.1487,257,000.0015.30288.34Form 13
Two Sigma Investments, Lp03-31-2021Com New1,093,353Decreased-27.450.28105,541,000.00-23.51289.59Form 13
Credit Agricole S A03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nordea Investment Management Ab03-31-2021Com New42,016Increased11.920.014,038,000.0017.4996.11Form 13
Balyasny Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp03-31-2021Com New41,816Increased10.290.074,036,000.0016.2496.52Form 13
Silvercrest Asset Management Group Llc03-31-2021Com23,792Increased1.910.012,296,000.007.44192.76Form 13
Evergreen Capital Management Llc03-31-2021Com New2,507Increased2.200.01242,000.007.5696.53Form 13
Hilltop Holdings Inc.03-31-2021Com New9,034Decreased-18.600.11872,000.00-14.17193.08Form 13
Oppenheimer Asset Management Inc.03-31-2021Com New128,726Increased3.420.1912,425,000.009.02383.87Form 13
Janus Henderson Group Plc03-31-2021Com New174,936Decreased-24.620.0116,884,000.00-20.5396.52Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock1,734,766Increased77.380.22167,457,000.0087.0196.53Form 13
Cohen & Steers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd03-31-2021Com New3,162,011Decreased-21.580.37305,229,000.00-17.32193.07Form 13
Veritable, L.p.03-31-2021Com New22,416Decreased-4.250.042,164,000.000.9396.54Form 13
Epoch Investment Partners, Inc.03-31-2021Com New934,021Decreased-10.450.4290,161,000.00-5.59193.06Form 13
Willis Investment Counsel03-31-2021Com163,650Maintained0.000.9615,797,000.005.4396.53Form 13
Marshall Wace, Llp03-31-2021Common Stock57,727Increased791.810.035,572,000.00839.6396.52Form 13
Marshall Wace North America L.p.03-31-2021Common Stock165,562Decreased-6.120.0715,981,000.00-1.04193.05Form 13
Polar Asset Management Partners Inc.03-31-2021Com New4,243New!0.000.00410,000.000.0096.63Form 13
Echo Street Capital Management Llc03-31-2021Com New2,928Decreased-31.680.00283,000.00-27.8196.65Form 13
Bruce & Co., Inc.03-31-2021Common298,000Maintained0.005.3928,765,000.005.4396.53Form 13
Prelude Capital Management, Llc03-31-2021Com New4,131Maintained0.000.01399,000.000.0096.59Form 13
Walleye Trading Llc03-31-2021Com New93,500Increased129.340.049,026,000.00141.79193.08Form 13
Taconic Capital Advisors Lp03-31-2021Com New205,900Increased32.070.7019,876,000.0039.2596.53Form 13
Rodgers Brothers Inc.03-31-2021Com New12,133Increased15.190.241,171,000.0021.4796.51Form 13
Financial Architects, Inc03-31-2021Com New16,527Decreased-0.880.251,595,000.004.4596.51Form 13
Putnam Investments Llc03-31-2021Common Stock3,246Increased0.930.00313,000.006.4696.43Form 13
Voya Financial Advisors, Inc.03-31-2021Com New91,331Increased4.160.358,790,000.0010.6996.24Form 13
Capstone Investment Advisors, Llc03-31-2021Com New185,600Decreased-2.710.0517,916,000.002.56193.05Form 13
First Heartland Consultants, Inc.03-31-2021Com New4,435Increased5.190.07428,000.0010.8896.51Form 13
Intact Investment Management Inc.03-31-2021Com New46,500Increased83.790.144,486,000.0093.7896.47Form 13
Quantitative Investment Management, Llc03-31-2021Com13,257Decreased-71.470.111,279,000.00-69.9396.48Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com New169,737Increased288.410.2816,385,000.00309.5296.53Form 13
Susquehanna International Group, Llp03-31-2021Com New1,790,737Increased28.220.03172,860,000.0035.18386.12Form 13
Two Sigma Securities, Llc03-31-2021Com New2,200Decreased-87.280.01212,000.00-86.6296.36Form 13
Freestone Capital Holdings, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com New698,301Decreased-14.920.1967,407,000.00-10.3196.53Form 13
Evercore Wealth Management, Llc03-31-2021Com New32,348Decreased-6.440.063,122,000.00-1.39193.02Form 13
Van Cleef Asset Management,inc03-31-2021Com New2,645Decreased-13.960.04255,000.00-9.2596.41Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com New24Increased9.090.073,000.0050.00125.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com New22,867Decreased-0.140.232,207,000.005.2596.51Form 13
Homrich & Berg03-31-2021Com New30,906Increased31.120.082,983,000.0038.2396.52Form 13
Gotham Asset Management, Llc03-31-2021Com New36,504Decreased-44.800.163,524,000.00-41.8096.54Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com New2,452Decreased-36.340.02237,000.00-32.8696.66Form 13
Captrust Financial Advisors03-31-2021Common Stock205,028Decreased-7.570.2119,791,000.00-2.5596.53Form 13
Guardian Capital Advisors Lp03-31-2021Com New120,258Increased1.741.3611,880,000.0011.9998.79Form 13
Stone Run Capital, Llc03-31-2021Com New2,487New!0.000.09240,000.000.0096.50Form 13
Nuveen Asset Management, Llc03-31-2021Com New2,569,698Decreased-16.640.08247,957,000.00-12.15289.59Form 13
Deprince Race & Zollo Inc03-31-2021Com New251,402Increased29.310.6524,268,000.0036.3496.53Form 13
Bowen Hanes & Co Inc03-31-2021Com9,079Maintained0.000.03876,000.000.0096.49Form 13
California State Teachers Retirement System03-31-2021Common Stock1,312,911Decreased-2.440.17126,735,000.002.8696.53Form 13
Courage Capital Management Llc03-31-2021Common10,000Maintained0.000.71965,000.000.0096.50Form 13
Midwestone Financial Group, Inc.03-31-2021Com New9,151Decreased-0.920.21883,000.004.3796.49Form 13
Verition Fund Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common10,566Increased305.920.041,020,000.00328.5796.54Form 13
Westover Capital Advisors, Llc03-31-2021Com New5,081Increased11.720.17490,000.0017.7996.44Form 13
Jane Street Group, Llc03-31-2021Com New482,809Increased48.200.0246,606,000.0056.24289.60Form 13
Merit Financial Group, Llc03-31-2021Com New20,731Increased4.190.212,001,000.009.8296.52Form 13
Iht Wealth Management, Llc03-31-2021Com New13,211Increased10.510.091,275,000.0016.4496.51Form 13
Adalta Capital Management Llc03-31-2021Com New1,256New!0.000.07121,000.000.0096.34Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc03-31-2021Stock21,217Decreased-0.380.242,048,000.005.0396.53Form 13
Beacon Pointe Advisors, Llc03-31-2021Com New5,129Increased29.490.03497,000.0037.6796.90Form 13
Truvestments Capital Llc03-31-2021Com New7,651Increased33.850.42738,000.0041.38192.92Form 13
Vectors Research Management, Llc03-31-2021Com New21,266Increased3.080.572,053,000.008.6896.54Form 13
Wealth Alliance03-31-2021Stock8,168Decreased-6.790.22788,000.00-1.8796.47Form 13
Visionary Wealth Advisors03-31-2021Com New5,233Decreased-2.970.05505,000.002.2396.50Form 13
44 Wealth Management Llc03-31-2021Com New3,627Maintained0.000.15350,000.005.4296.50Form 13
Corefirst Bank & Trust03-31-2021Com5,234Maintained0.000.35505,000.005.4396.48Form 13
Sage Private Wealth Group, Llc03-31-2021Com New267Maintained0.000.0426,000.008.3397.38Form 13
Firethorn Wealth Partners, Llc03-31-2021Com New4,371Increased47.570.39422,000.0055.7296.55Form 13
Mba Advisors Llc03-31-2021Stock5,910New!0.000.31570,000.000.0096.45Form 13
Defined Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Com New2,744New!0.000.07264,000.000.00191.80Form 13
Glenmede Trust Co Na03-31-2021Com New61,307Decreased-12.450.035,916,000.00-7.72288.53Form 13
Ameritas Investment Company, Llc03-31-2021Com New10,882Increased63.570.091,050,417,000.00173,522.6496,527.94Form 13
Virtu Financial Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc03-31-2021Stock10,903Increased10.150.631,052,000.0016.1196.49Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc03-31-2021Com New4,116Increased9.580.08397,000.0015.4196.45Form 13
Fiduciary Trust Co03-31-2021Com New11,990Decreased-0.750.021,158,000.004.70193.63Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com56,196Decreased-8.170.055,425,000.00-3.1896.54Form 13
Axiom Investment Management Llc03-31-2021Com New2,310Decreased-70.350.17223,000.00-70.351,156.38Form 13
Advisory Alpha, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Llc03-31-2021Com New3,156Decreased-32.480.06305,000.00-28.7496.64Form 13
Rockbridge Investment Management, Lcc03-31-2021Com New679Increased5.430.0165,000.0010.1795.73Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com63,490Maintained0.000.106,129,000.00-0.87193.08Form 13
Colony Group Llc03-31-2021Common71,156Increased0.170.146,869,000.005.6196.53Form 13
Stonnington Group, Llc03-31-2021Com New6,800New!0.000.17688,000.000.00101.18Form 13
Citadel Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com New40,403Increased13.170.173,900,000.0019.3096.53Form 13
Physicians Financial Services, Inc.03-31-2021Com New21,774Increased6.240.902,102,000.0011.9996.54Form 13
Beaton Management Co. Inc.03-31-2021Common3,101Maintained0.000.21299,000.000.0096.42Form 13
Childress Capital Advisors, Llc03-31-2021Com New2,739Increased66.810.12264,000.0076.0096.39Form 13
Rollins Financial03-31-2021Stock8,473Increased109.730.35818,000.00121.0896.54Form 13
Spire Wealth Management03-31-2021Com New28,031New!0.000.072,679,000.000.0095.57Form 13
Principal Financial Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com New37,553Maintained0.000.033,625,000.000.00193.07Form 13
Warren Averett Asset Management, Llc03-31-2021Com New4,820New!0.000.05493,000.000.00102.28Form 13
Advisory Services Network, Llc03-31-2021Stock46,061Increased17.780.164,446,000.0024.19190.28Form 13
Sargent Bickham Lagudis Llc03-31-2021Com New665Maintained0.000.0164,000.000.0096.24Form 13
Kingsview Wealth Management, Llc03-31-2021Com New23,553Decreased-17.790.132,268,000.00-13.5396.29Form 13
Fiduciary Planning Llc03-31-2021Com New119Maintained0.000.0211,000.000.0092.44Form 13
180 Wealth Advisors, Llc03-31-2021Com New2,666Decreased-2.700.07274,000.0010.48102.78Form 13
Encompass Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock400New!0.000.0439,000.000.0097.50Form 13
Capital Advisors Inc/ok03-31-2021Com New6,133Decreased-8.040.02592,000.00-3.1196.53Form 13
First Dallas Securities Inc.03-31-2021Com New15,416Decreased-1.421.271,488,000.003.9196.52Form 13
Rehmann Capital Advisory Group03-31-2021Com New9,134Increased2.900.09881,736,000.008.7796,533.39Form 13
Members Trust Co03-31-2021Com New5,791Decreased-11.040.02559,000.00-6.21193.19Form 13
Aspire Private Capital, Llc03-31-2021Com New19,717Decreased-12.750.671,903,000.00-8.0296.52Form 13
Sunbelt Securities, Inc.03-31-2021Com New6,048Increased14.440.12584,000.0020.6696.56Form 13
Mbl Wealth, Llc03-31-2021Com New2,983Increased15.490.10288,000.0022.0396.55Form 13
Schroder Investment Management Group03-31-2021Com201,696Maintained0.000.0219,470,000.000.00193.10Form 13
Columbia Asset Management03-31-2021Com New22,574Increased2.850.412,250,000.009.33234.77Form 13
Formulafolio Investments, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com New21,167Increased3.090.612,043,000.008.6796.52Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com New6,069Decreased-0.700.45586,000.004.6496.56Form 13
Advisor Partners Llc03-31-2021Com New22,620Decreased-0.620.162,184,000.004.8096.55Form 13
Mezzasalma Advisors, Llc03-31-2021Com New2,487Maintained0.000.15240,000.005.2696.50Form 13
Intrust Bank Na03-31-2021Com New7,735Increased33.890.11747,000.0041.2196.57Form 13
Regions Financial Corp03-31-2021Com New55,832Decreased-29.270.055,390,000.00-25.43193.08Form 13
Hoylecohen, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds68,495Increased3.441.126,612,000.009.07195.43Form 13
Aspen Investment Management Inc03-31-2021Com New6,114Maintained0.000.33590,000.005.3696.50Form 13
Lokken Investment Group Llc03-31-2021Com New2,106New!0.000.18203,000.000.0096.39Form 13
Hm Payson & Co03-31-2021Com New9,442Decreased-10.940.02911,000.00-6.1896.48Form 13
Coldstream Capital Management Inc03-31-2021Com New24,839Increased929.380.142,398,000.00985.0796.54Form 13
Geneos Wealth Management Inc.03-31-2021Com New84,903Decreased-7.180.248,548,000.00-2.50100.68Form 13
Prentice Wealth Management Llc03-31-2021Com New816Decreased-98.960.0479,000.000.0096.81Form 13