Emerson Electric

Pages

Emerson Electric

$EMR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
10344924150155
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock300Maintained0.000.0127,000.0012.5090.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc03-31-2021Com4,390Decreased-8.350.11397,000.003.12180.87Form 13
Thomasville National Bank03-31-2021Common Stock52,693Increased7.830.302,511,000.00-36.0695.20Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Spruce Capital, Llc03-31-2021Com23,953Increased8.121.372,161,000.0021.3490.22Form 13
Rempart Asset Management Inc.03-31-2021Com4,800Maintained0.000.11433,000.0012.1890.21Form 13
Park National Corp /oh/03-31-2021Com221,691Decreased-4.170.8820,001,000.007.57180.48Form 13
Woodstock Corp03-31-2021Common Stock83,223Increased0.010.957,508,000.0012.2690.22Form 13
Jacobs & Co/ca03-31-2021Com31,676Maintained0.000.352,857,000.0012.2690.19Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,443Decreased-2.870.05491,000.009.11180.55Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock37,947Decreased-5.970.063,424,000.005.5890.23Form 13
Fulcrum Equity Management03-31-2021Com4,486Increased2.980.16405,000.0015.7190.28Form 13
Stonebridge Capital Management Inc03-31-2021Com20,869Decreased-0.360.721,883,000.0011.8890.23Form 13
Canandaigua National Corp03-31-2021Com13,691Decreased-1.730.211,235,000.0010.2790.21Form 13
Fulton Bank, N.a.03-31-2021Com7,228Decreased-0.890.03652,000.0011.2690.20Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,792Decreased-0.030.13703,000.0012.3090.22Form 13
Everence Capital Management Inc03-31-2021Eqty9,094Increased61.700.07820,000.0081.4290.17Form 13
Chesley Taft & Associates Llc03-31-2021Com33,720Decreased-0.040.183,089,000.0013.9491.61Form 13
Private Trust Co Na03-31-2021Equities10,674Increased6.380.00963,000.0019.4890.22Form 13
Truehand, Inc03-31-2021Industrial32,936Decreased-4.491.822,971,000.0044.1590.21Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,659Maintained0.000.13240,000.0012.1590.26Form 13
American Research & Management Co.03-31-2021Com1,820Decreased-18.930.04164,000.00-8.8990.11Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,349Decreased-22.900.03482,000.00-13.4690.11Form 13
Boothe Investment Group, Inc.03-31-2021Com69,169Increased6.543.646,240,000.0019.5990.21Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,190Increased2.320.23378,000.0014.8990.21Form 13
Somerset Trust Co03-31-2021Common Stock27,342Increased0.031.062,467,000.0012.29186.37Form 13
Bremer Bank National Association03-31-2021Com5,275Maintained0.000.11476,000.0012.26180.50Form 13
Summit Financial Group, Inc.03-31-2021Com19,825Decreased-1.980.741,788,000.009.96180.21Form 13
Baldwin Brothers Inc/ma03-31-2021Com17,309Increased0.050.191,562,000.0012.3790.24Form 13
Trust Co03-31-2021Com2,244Decreased-34.750.15202,000.00-26.8190.02Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com15,858Decreased-6.630.831,431,000.004.8490.24Form 13
Strategic Wealth Management Group, Llc03-31-2021Com3,067Decreased-3.860.11277,000.008.2090.32Form 13
Neville Rodie & Shaw Inc03-31-2021Com105,700Maintained0.000.799,537,000.0012.27180.46Form 13
Btr Capital Management Inc03-31-2021Com13,375Increased1.520.181,207,000.0013.9890.24Form 13
Nbt Bank N A /ny03-31-2021Com15,204Decreased-13.680.191,371,000.00-3.18180.31Form 13
Courier Capital Llc03-31-2021Com19,887Increased0.010.181,794,000.0012.2790.21Form 13
Wedge Capital Management L L P/nc03-31-2021Com215,689Decreased-2.760.2319,459,000.009.1590.22Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,870Maintained0.000.09259,000.0012.1290.24Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com12,325Decreased-2.201.081,112,000.009.7790.22Form 13
First National Bank Sioux Falls03-31-2021Common Stock3,359Increased9.770.54303,000.0023.17180.44Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,538Decreased-1.560.34499,000.0010.40177.68Form 13
Calamos Advisors Llc03-31-2021Com166,261Increased3.190.0815,000,000.0015.8490.22Form 13
Acropolis Investment Management, Llc03-31-2021Com8,453Decreased-28.300.08763,000.00-19.5190.26Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,333Decreased-1.770.08301,000.0010.2690.31Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com44,051Increased3.880.173,975,000.0016.6490.24Form 13
Triangle Securities Wealth Management03-31-2021Com23,762Decreased-1.370.782,144,000.0010.7490.23Form 13
Carlson Capital Management03-31-2021Com5,133Decreased-5.330.08463,000.004.2890.20Form 13
E&g Advisors, Lp03-31-2021Com11,720Decreased-1.680.311,057,000.0010.3390.19Form 13
Chicago Trust Co Na03-31-2021Com24,711Decreased-27.830.772,229,000.00-19.00180.38Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,012Increased3.050.06553,000.0010.3891.98Form 13
First Premier Bank03-31-2021Com32,961Increased1.681.052,974,000.0014.21452.70Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,436Maintained0.000.20671,000.000.0090.24Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,647Increased13.760.02419,000.0027.7490.17Form 13
Monument Capital Management03-31-2021Com24,900New!0.000.902,247,000.000.0090.24Form 13
Trh Financial, Llc03-31-2021Com40,163Increased8.911.843,624,000.0022.2790.23Form 13
Private Capital Group, Llc03-31-2021Common Stock3,021Decreased-42.780.07273,000.00-35.6190.37Form 13
Hohimer Wealth Management, Llc03-31-2021Com28,502Increased5.120.632,571,000.0017.9990.20Form 13
Veracity Capital Llc03-31-2021Com15,227Decreased-8.570.551,374,000.002.6190.23Form 13
Phoenix Wealth Advisors03-31-2021Com915Maintained0.000.0683,000.0012.1690.71Form 13
Huntington National Bank03-31-2021Common Stock314,377Decreased-2.210.3428,363,000.009.77270.62Form 13
Bft Financial Group, Llc03-31-2021Com45,902Maintained0.001.174,141,000.0012.2590.21Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com9,601Decreased-2.040.36866,000.009.9090.20Form 13
West Oak Capital, Llc03-31-2021Com23,164Decreased-4.000.892,090,000.007.7990.23Form 13
Atlas Brown,inc.03-31-2021Stock5,432Increased11.310.23490,000.0025.0090.21Form 13
Perkins Coie Trust Co03-31-2021Common Stock950Maintained0.000.0086,000.0013.1690.53Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock41,803Decreased-2.231.563,771,000.009.7590.21Form 13
Norway Savings Bank03-31-2021Com333Maintained0.000.0230,000.0011.1190.09Form 13
Demars Financial Group, Llc03-31-2021Com9,250New!0.000.56835,000.000.0090.27Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,019Maintained0.000.111,355,000.0012.2690.22Form 13
Chicago Capital, Llc03-31-2021Com6,641Maintained0.000.03599,000.0012.1790.20Form 13
Enterprise Trust & Investment Co03-31-2021Com100Maintained0.000.009,000.0012.5090.00Form 13
Tl Private Wealth03-31-2021Com2,200New!0.000.12202,000.000.0091.82Form 13
Gofen & Glossberg Llc /il/03-31-2021Com52,374Decreased-14.620.124,725,000.00-4.1690.22Form 13
Royal London Asset Management Ltd03-31-2021Com218,340Increased3.610.0919,699,000.0016.3390.22Form 13
Welch & Forbes Llc03-31-2021Com150,766Decreased-0.910.2513,603,000.0011.24180.23Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,300Maintained0.000.02298,000.0012.4590.30Form 13
First Citizens Bank & Trust Co03-31-2021Com7,301Decreased-17.980.03659,000.00-7.96180.93Form 13
Gateway Investment Advisers Llc03-31-2021Com73,798Decreased-81.500.076,658,000.00-79.2390.22Form 13
Albert D Mason Inc03-31-2021Com12,301Decreased-0.890.721,110,000.0011.3390.24Form 13
Farmers & Merchants Investments Inc03-31-2021Com177,958Increased4.290.7716,055,000.0017.0790.22Form 13
Country Club Trust Company, N.a.03-31-2021Com80,365Increased0.980.687,324,000.0015.28182.27Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock17,117Decreased-0.510.221,544,000.0011.64270.66Form 13
Hartford Financial Management Inc.03-31-2021Com17,600Maintained0.000.391,588,000.0012.2390.23Form 13
Guardian Investment Management03-31-2021Com17,117Maintained0.001.101,544,000.0012.2990.20Form 13
Advisornet Financial, Inc03-31-2021Stock5,864Decreased-7.970.04529,000.003.3290.21Form 13
Fruth Investment Management03-31-2021Com44,088Decreased-1.421.253,977,000.0010.6690.21Form 13
Clear Harbor Asset Management, Llc03-31-2021Com5,884Maintained0.000.07531,000.0012.2690.24Form 13
Autus Asset Management, Llc03-31-2021Com17,399Decreased-18.860.181,570,000.00-8.88180.43Form 13
Westside Investment Management, Inc.03-31-2021Com400Maintained0.000.0936,000.0012.5090.00Form 13
Stonehearth Capital Management, Llc03-31-2021Com2,497New!0.000.01225,000.000.0090.11Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com8,092Decreased-8.110.21730,000.003.25178.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common13,810Maintained0.000.191,246,000.0012.2590.22Form 13
Gilbert & Cook, Inc.03-31-2021Com2,582New!0.000.05233,000.000.0090.24Form 13
First Bank & Trust03-31-2021Common Stock170Maintained0.000.0115,000.007.1488.24Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com729Increased88.860.0566,000.00112.9090.53Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com2,308New!0.000.06208,000.000.0090.12Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com13,801Increased16.920.661,251,000.0028.3190.65Form 13
Sound Income Strategies, Llc03-31-2021Com1,701Increased86.510.03153,464,000.00210,124.6690,219.87Form 13
Martin Capital Partners, Llc03-31-2021Com29,868Decreased-38.891.432,695,000.00-31.3990.23Form 13
Johnson Midwest Financial, Llc03-31-2021Com28Maintained0.000.003,000.0050.00107.14Form 13
Global Retirement Partners, Llc03-31-2021Com761Increased15.130.0169,000.0030.1990.67Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com25,665Increased1.760.262,316,000.0014.2690.24Form 13
Canton Hathaway, Llc03-31-2021Com71Maintained0.000.006,000.000.0084.51Form 13
Brendel Financial Advisors Llc03-31-2021Com11,028Maintained0.000.67995,000.0012.3090.22Form 13
Rba Wealth Management, Llc03-31-2021Com6New!0.000.00541,000.000.0090,166.67Form 13
Charles Schwab Trust Co03-31-2021Com28,120New!0.000.532,542,000.000.0090.40Form 13
Tsfg, Llc03-31-2021Common Stock135Maintained0.000.0112,000.009.0988.89Form 13
Secure Asset Management, Llc03-31-2021Com3,822Increased0.450.19345,000.0012.7590.27Form 13
Cva Family Office, Llc03-31-2021Com1,123Increased315.930.04101,000.00359.0989.94Form 13
Hummer Financial Advisory Services Inc03-31-2021Com5,540Maintained0.000.49500,000.0012.3690.25Form 13
Heron Financial Group, Llc03-31-2021Com7,311Maintained0.000.40661,000.0010.1790.41Form 13
Sara-bay Financial03-31-2021Com5,591Increased13.780.20502,000,000.0027.0989,787.16Form 13
Gleason Group, Inc.03-31-2021Com516Increased0.580.0247,000.0014.6391.09Form 13
Veriti Management Llc03-31-2021Com9,720Increased5.920.23877,000.0018.8390.23Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock7,669Decreased-1.290.05692,000.0010.90180.48Form 13
Advisors Management Group Inc /adv03-31-2021Com42,743Decreased-0.321.213,856,000.0011.9090.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock9,989Decreased-1.540.01901,000.0010.5590.20Form 13
Rothschild Investment Corp /il03-31-2021Com17,752Decreased-1.660.141,602,000.0010.4190.24Form 13
Optimum Investment Advisors03-31-2021Com6,500Increased14.040.17586,000.0027.9590.15Form 13
Peoples Financial Services Corp.03-31-2021Common Stock23,670Decreased-2.170.922,135,000.009.77180.39Form 13
Windward Capital Management Co /ca03-31-2021Com38,097Decreased-0.430.343,437,000.0011.7790.22Form 13
Mcdonald Partners Llc03-31-2021Com11,913Increased1.360.211,075,000.0013.7690.24Form 13
Hall Laurie J Trustee03-31-2021Com18,315Decreased-1.450.631,652,000.0010.58270.53Form 13
Cohen Klingenstein Llc03-31-2021Com18,200Maintained0.000.081,642,000.0012.2490.22Form 13
Dnb Asset Management As03-31-2021Common699,141Decreased-6.219.9963,076,501,000.005.2890,220.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com149,231Decreased-4.910.3313,464,000.006.7690.22Form 13
Iowa State Bank03-31-2021Com75,171Increased0.462.046,781,000.0012.75173.54Form 13
Sippican Capital Advisors03-31-2021Cs2,600Maintained0.000.22235,000.0012.4490.38Form 13
Retirement Systems Of Alabama03-31-2021Com671,514Decreased-2.370.2360,584,000.009.5990.22Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,393Increased2.180.04216,000.0014.89911.05Form 13
New Capital Management Lp03-31-2021Com675Maintained0.000.0561,000.0012.9690.37Form 13
G&s Capital Llc03-31-2021Com2,597New!0.000.14234,000.000.0090.10Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock77New!0.000.006,000.000.0077.92Form 13
Cx Institutional03-31-2021Com11,867Increased1.740.101,071,000.0014.3090.25Form 13
Asset Advisors Investment Management, Llc03-31-2021Com7,000Maintained0.000.08644,000.0014.3992.00Form 13
Enterprise Bank & Trust Co03-31-2021Com2,322New!0.000.09209,000.000.0090.01Form 13
Wealth Management Partners, Llc03-31-2021Com3,200Maintained0.000.22291,000.0011.0790.94Form 13
First Financial Corp /in/03-31-2021Common Stock926Maintained0.000.0684,000.0013.51181.14Form 13
City Holding Co03-31-2021Common Stock23,509Decreased-3.830.402,121,000.007.9990.22Form 13
Hgk Asset Management Inc03-31-2021Common Stock53,513New!0.001.584,828,000.000.0090.22Form 13
First Midwest Bank Trust Division03-31-2021Com24,490Decreased-0.260.302,209,000.0011.96180.40Form 13
Leavell Investment Management, Inc.03-31-2021Com47,582Decreased-0.730.354,293,000.0011.4590.22Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com3,000Maintained0.000.02271,000.0012.4590.33Form 13
Umb Bank N A/mo03-31-2021Common108,158Increased1.110.249,758,000.0013.49180.42Form 13
Adirondack Trust Co03-31-2021Industrials6,343Decreased-4.730.31572,000.008.13180.41Form 13
Trust Co Of Vermont03-31-2021Com57,503Decreased-1.490.395,188,000.0010.59180.50Form 13
Country Trust Bank03-31-2021Common Stock4,078Increased5.870.01368,000.0018.7190.24Form 13
Motco03-31-2021Com86,764Increased4.720.567,828,000.0017.56180.80Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,640Maintained0.000.05328,000.0011.9590.11Form 13
New England Research & Management, Inc.03-31-2021Cs4,518Maintained0.000.22408,000.0012.4090.31Form 13
Next Financial Group, Inc03-31-2021Com7,665Decreased-24.320.06692,000.00-14.99180.57Form 13
Fort Pitt Capital Group, Llc03-31-2021Com2,914Decreased-0.480.01263,000.0011.9190.25Form 13
Bogart Wealth, Llc03-31-2021Stock194Increased1112.500.0018,000.001,700.0092.78Form 13
Baugh & Associates, Llc03-31-2021Com25,472Decreased-0.391.522,298,000.0011.8290.22Form 13
Stewardship Financial Advisors, Llc03-31-2021Com3,656Maintained0.000.11330,000.0012.2490.26Form 13
Clarus Group, Inc.03-31-2021Equity12,000New!0.000.08104,000.000.008.67Form 13
Ade, Llc03-31-2021Common Stock8,700Decreased-2.250.78785,000.009.7990.23Form 13
Pinnacle Financial Partners Inc03-31-2021Com255,012Increased12.361.0122,523,000.0028.37352.02Form 13
Hennessy Advisors Inc03-31-2021Com31,500Decreased-67.590.172,842,000.00-63.6290.22Form 13
Wbh Advisory Inc03-31-2021Com5,855Decreased-10.520.09528,000.00-4.3590.18Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com7,115Decreased-24.430.05642,000.00-15.19180.52Form 13
North Star Investment Management Corp.03-31-2021Stock6,150Maintained0.000.05555,000.0012.3590.24Form 13
Liberty Capital Management, Inc.03-31-2021Com6,420Maintained0.000.20579,000.0012.2190.19Form 13
Aull & Monroe Investment Management Corp03-31-2021Com20,062Decreased-0.120.881,810,000.0012.1490.22Form 13
Blb&b Advisors, Llc03-31-2021Com31,631Decreased-25.250.222,854,000.00-16.0890.23Form 13
Arlington Partners Llc03-31-2021Com30New!0.000.003,000.000.00100.00Form 13
Barnett & Company, Inc.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Cardinal Capital Management03-31-2021Common Stock75,907Decreased-0.261.516,848,000.0011.9790.22Form 13
Eagle Ridge Investment Management03-31-2021Com12,753Maintained0.000.141,151,000.0012.2990.25Form 13
Timber Creek Capital Management Llc03-31-2021Stock450Maintained0.000.0240,000.0011.1188.89Form 13
Bartlett & Co. Llc03-31-2021Com143,208Decreased-4.870.2612,920,000.006.7990.22Form 13
Wolf Group Capital Advisors03-31-2021Com28,903Increased1.751.502,608,000.0014.2490.23Form 13
Riverview Trust Co03-31-2021Com73Maintained0.000.017,000.0016.6795.89Form 13
Surevest, Llc03-31-2021Com53,990Decreased-6.221.474,871,000.005.2790.22Form 13
Rfg Advisory, Llc03-31-2021Com5,500Increased3.910.05496,000.0014.5590.18Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,215Increased0.330.03110,000.0013.4090.53Form 13
Douglas Lane & Associates, Llc03-31-2021Common7,954Increased6.710.01718,000.0019.8790.27Form 13
Ifg Advisory, Llc03-31-2021Common Stock23,008Decreased-8.820.262,075,000.002.3290.19Form 13
Wambolt & Associates, Llc03-31-2021Com8,252Increased11.320.39746,000.0025.1790.40Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,239Increased10.050.05383,000.0023.5590.35Form 13
International Assets Investment Management, Llc03-31-2021Com1,608Maintained0.000.01129,000.000.0080.22Form 13
Mtm Investment Management, Llc03-31-2021Com4,962Increased0.020.25448,000.0012.2890.29Form 13
Berkshire Bank03-31-2021Com12,319Decreased-1.600.281,112,000.0010.54180.59Form 13
Kesler, Norman & Wride, Llc03-31-2021Com12,263Decreased-10.730.271,106,000.000.1890.19Form 13
Argus Investors' Counsel, Inc.03-31-2021Com49,205Decreased-2.331.794,439,000.009.6390.21Form 13
Creative Financial Designs Inc /adv03-31-2021Stock13,964Decreased-6.490.251,260,000.0028.7090.23Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com104,998Increased19.422.999,473,000.0034.0690.22Form 13
Armstrong Henry H Associates Inc03-31-2021Common6,484Decreased-10.980.07585,000.000.0090.22Form 13
Oregon Public Employees Retirement Fund03-31-2021Com113,539Increased2.360.1210,243,000.0014.9190.22Form 13
Cullinan Associates Inc03-31-2021Com7,266Decreased-34.340.04656,000.00-26.2190.28Form 13
Central Bank & Trust Co03-31-2021Common Stock2,029Decreased-4.700.03183,000.007.0290.19Form 13
Sky Investment Group Llc03-31-2021Com55,561Decreased-1.200.145,013,000.0010.9190.23Form 13
Bangor Savings Bank03-31-2021Common Stock9,305Increased2.620.10840,000.0015.38181.02Form 13
Busey Wealth Management03-31-2021Common Stock7,446Increased0.050.03671,000.0012.21270.36Form 13
Northwest Investment Counselors, Llc03-31-2021Com52,664Decreased-1.921.354,751,000.0010.1090.21Form 13
Exchange Traded Concepts, Llc03-31-2021Com208Decreased-73.400.0019,000.00-69.8491.35Form 13
Regent Investment Management Llc03-31-2021Com17,897Maintained0.000.411,615,000.0012.3190.24Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com58,580Increased7.862.315,285,000.0021.1090.22Form 13
Telemus Capital, Llc03-31-2021Com4,690Decreased-4.640.03430,000.008.8691.68Form 13
Private Ocean, Llc03-31-2021Com2,282Maintained0.000.04206,000.0012.5790.27Form 13
Gemmer Asset Management Llc03-31-2021Com709Increased22.880.0164,000.0039.1390.27Form 13
V Wealth Advisors Llc03-31-2021Com6,602Increased0.050.11595,000.0012.26180.10Form 13
Johanson Financial Advisors, Inc.03-31-2021Com5,034Decreased-1.910.17461,000.0011.8991.58Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities8,798Decreased-0.960.29794,000.0011.2090.25Form 13
First Command Bank03-31-2021Com1,687Decreased-8.179.99152,000.002.70180.12Form 13
First Command Financial Services, Inc.03-31-2021Com1,687Decreased-8.170.04152,000.002.70180.12Form 13
Successful Portfolios Llc03-31-2021Com2,706Maintained0.000.16244,000.0012.4490.17Form 13
Aries Wealth Management03-31-2021Com7,267Maintained0.000.30665,000.0011.7691.51Form 13
Allied Investment Advisors, Llc03-31-2021Com76,249Increased0.842.956,879,000.0013.2090.22Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,160Increased7.880.40556,000.0021.1390.26Form 13
Mcguire Investment Group, Llc03-31-2021Com3,000New!0.000.06271,000.000.0090.33Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,360Increased1.870.04393,000.0014.2490.14Form 13
Insight Folios Inc03-31-2021Com59,018Decreased-1.013.655,325,000.0011.1290.23Form 13
Beacon Financial Advisory Llc03-31-2021Com9,890New!0.000.51892,000.000.0090.19Form 13
S.a. Mason Llc03-31-2021Com5,640Maintained0.000.38509,000.0012.3690.25Form 13
Lifesteps Financial, Inc.03-31-2021Com4,330Maintained0.000.33391,000.0012.3690.30Form 13
Alta Wealth Advisors Llc03-31-2021Com6,213Increased56.850.47561,000.0076.4290.29Form 13
Piscataqua Savings Bank03-31-2021Equities1,146New!0.000.09103,000.000.00179.81Form 13
Pds Planning, Inc03-31-2021Com3,841Increased20.790.10347,000.0035.5590.34Form 13
Lincoln Capital Corp03-31-2021Com26,421Increased4.861.492,384,000.0017.7390.23Form 13
Wendell David Associates Inc03-31-2021Comm36,124Decreased-0.280.393,259,000.0011.9590.22Form 13
Members Capital Advisors Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc03-31-2021Co175,493Increased0.120.7415,833,000.0012.3990.22Form 13
Murphy Capital Management Inc03-31-2021Com8,986Increased3.320.10810,000.0016.0590.14Form 13
Klcm Advisors, Inc.03-31-2021Com4,606Maintained0.000.09416,000.0012.4390.32Form 13
Crestwood Advisors Group Llc03-31-2021Stock37,926Increased0.031.083,422,000.0012.3190.23Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,100Maintained0.000.05280,000.0012.4590.32Form 13
Patton Albertson Miller Group, Llc03-31-2021Com17,157Decreased-2.550.371,548,000.003.3490.23Form 13
Boston Trust Walden Corp03-31-2021Common Stock119,411Decreased-8.210.1010,773,000.003.04180.46Form 13
Gradient Investments Llc03-31-2021Com180Decreased-97.840.0016,000.00-97.0788.89Form 13
Baystate Wealth Management Llc03-31-2021Stock1,303Maintained0.000.01118,000.0012.3890.56Form 13
Knowledge Leaders Capital, Llc03-31-2021Com15,334Maintained0.001.101,383,000.0012.2690.19Form 13
Camelot Portfolios, Llc03-31-2021Com3,000Maintained0.000.11271,000.0012.4590.33Form 13
Krilogy Financial Llc03-31-2021Com30,683Decreased-4.410.292,768,000.007.2990.21Form 13
Personal Cfo Solutions, Llc03-31-2021Com4,239Increased0.050.08382,000.0012.3590.12Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock41,955Decreased-8.310.013,785,000.002.91180.23Form 13
Prairieview Partners, Llc03-31-2021Com426Maintained0.000.0138,000.0011.7689.20Form 13
Crewe Advisors Llc03-31-2021Com70Maintained0.000.006,000.000.0085.71Form 13
Independence Bank Of Kentucky03-31-2021Com750Maintained0.000.0368,000.0013.3390.67Form 13
Tatro Capital, Llc03-31-2021Com2,974Increased10.680.21268,000.0024.0790.11Form 13
Old National Bancorp /in/03-31-2021Com35,871Decreased-30.290.133,236,000.00-21.76180.43Form 13
Hc Financial Advisors Inc03-31-2021Com888Maintained0.000.0580,000.0012.6890.09Form 13
Sentry Investment Management Llc03-31-2021Common5,791Increased692.200.14522,000.00987.5090.14Form 13
Hartford Investment Management Co03-31-2021Com65,537Decreased-4.040.165,913,000.007.7290.22Form 13
Bokf, Na03-31-2021Com193,287Increased9.240.3217,438,000.0022.63180.44Form 13
Ibm Retirement Fund03-31-2021Com20,299Decreased-8.120.131,831,000.003.1090.20Form 13
Tufton Capital Management03-31-2021Com115,174Decreased-0.571.7810,391,000.0011.6190.22Form 13
Harvey Investment Co Llc03-31-2021Com5,374Maintained0.000.07485,000.0012.2790.25Form 13
Boenning & Scattergood, Inc.03-31-2021Com39,494Increased1.990.683,563,000.0014.4990.22Form 13
Provise Management Group, Llc03-31-2021Com25,758Decreased-0.100.252,324,000.0012.1690.22Form 13
Grandfield & Dodd, Llc03-31-2021Com13,370Decreased-2.590.091,210,000.0010.0090.50Form 13
Reilly Financial Advisors, Llc03-31-2021Com450Maintained0.000.0041,000.0013.8991.11Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com419,022Decreased-5.410.1337,805,000.006.18180.47Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock9,098Maintained0.000.07839,000.0014.7792.22Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com78,573Decreased-0.431.887,089,000.0011.7890.22Form 13
Private Advisor Group, Llc03-31-2021Com59,441Decreased-0.040.055,363,000.0012.2290.22Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com11,580Increased0.090.481,045,000.0012.3790.24Form 13
Venturi Wealth Management, Llc03-31-2021Com15,188Decreased-11.970.131,370,000.00-1.2390.20Form 13
Transform Wealth, Llc03-31-2021Com51,840Decreased-0.950.944,677,000.0011.2090.22Form 13
Sawyer & Company, Inc03-31-2021Com25,550Decreased-1.431.152,305,000.0010.6690.22Form 13
Lexaurum Advisors, Llc03-31-2021Com5,831Decreased-1.740.18526,000.0010.2790.21Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com6,903Decreased-4.600.30623,000.007.0490.25Form 13
Essex Savings Bank03-31-2021Common Stock11,587Decreased-0.020.44996,000.006.87171.92Form 13
Coastal Capital Group, Inc.03-31-2021Stock112Increased0.900.0010,000.0011.1189.29Form 13
Rwm Asset Management, Llc03-31-2021Com600Maintained0.000.0154,000.0012.5090.00Form 13
New York State Teachers Retirement System03-31-2021Com739,109Decreased-1.100.1466,682,000.0011.0290.22Form 13
First Merchants Corp03-31-2021Common Stock30,094Increased3.130.182,715,000.0015.78180.23Form 13
Roman Butler Fullerton & Co03-31-2021Com10,333Decreased-2.430.47948,000.0011.4091.74Form 13
Rockland Trust Co03-31-2021Com96,175Increased10.300.628,677,000.0023.82180.37Form 13
Washington Trust Bank03-31-2021Com2,545Decreased-7.920.02230,000.003.60181.01Form 13
John G Ullman & Associates Inc03-31-2021Com403,364Decreased-4.294.8836,392,000.007.4490.22Form 13
Hallmark Capital Management Inc03-31-2021Com7,903Decreased-4.820.06713,000.0031.07179.24Form 13
Patten & Patten Inc/tn03-31-2021Com13,385Decreased-1.470.101,208,000.0010.6290.25Form 13
Jag Capital Management, Llc03-31-2021Com4,105Maintained0.000.03370,000.0012.1290.13Form 13
Baxter Bros Inc03-31-2021Com5,720Maintained0.000.09516,000.0012.1790.21Form 13
United Bank03-31-2021Common Stock160,158Decreased-4.461.9914,450,000.007.25271.25Form 13
Parsec Financial Management, Inc.03-31-2021Com289,185Decreased-1.711.3426,090,000.0010.3490.22Form 13
Bkd Wealth Advisors, Llc03-31-2021Com6,121Decreased-19.820.03552,000.00-10.1090.18Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,591Decreased-8.070.02414,000.002.9990.18Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com629,695Decreased-2.570.1456,812,000.009.3790.22Form 13
Welch Group, Llc03-31-2021Common441,062Decreased-4.062.8639,793,000.007.7090.22Form 13
Northwest Bancshares, Inc.03-31-2021Com58,243Decreased-0.181.245,255,000.0012.0790.23Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com5,933Increased14.360.22535,000.0028.61176.26Form 13
Bank Ozk03-31-2021Com3,265Increased28.290.14295,000.0043.90180.85Form 13
Alpha Cubed Investments, Llc03-31-2021Com2,576Decreased-23.040.02232,000.00-13.7590.06Form 13
Joel Isaacson & Co., Llc03-31-2021Com7,019Maintained0.000.06633,000.0012.2390.18Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,356Maintained0.000.00212,000.0012.17268.95Form 13
Tradewinds Capital Management, Llc03-31-2021Com830Maintained0.000.0175,000.0011.9490.36Form 13
Evanson Asset Management, Llc03-31-2021Com2,558Decreased-17.850.03231,000.00-7.6090.30Form 13
Patten Group, Inc.03-31-2021Com10,436Increased12.080.30942,000.0025.9490.26Form 13
Nwam Llc03-31-2021Com18,372Decreased-11.210.161,657,000.00-0.3690.19Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com10,000Decreased-71.430.01902,000.00-67.9390.20Form 13
Cascade Investment Advisors, Inc.03-31-2021Com20,140Decreased-1.279.991,817,101,000.0010.8390,223.49Form 13
Parallel Advisors, Llc03-31-2021Stock4,425Increased5.230.02399,000.0018.0590.17Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,775Decreased-15.290.06250,000.00-4.9490.09Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Com3,932Decreased-14.520.11355,000.00-4.0590.28Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com2,757Decreased-31.200.18249,000.00-22.6790.32Form 13
Tower View Investment Management & Research Llc03-31-2021Equities60New!0.000.005,000.000.0083.33Form 13
Keeler Thomas Management Llc03-31-2021Com12,984Decreased-63.390.621,171,000.00-58.9190.19Form 13
F3logic, Llc03-31-2021Com24,160Increased448.470.312,194,000.00525.0790.81Form 13
Centerpoint Advisors, Llc03-31-2021Com377Maintained0.000.0234,000.0013.3390.19Form 13
Winthrop Advisory Group Llc03-31-2021Com5,062Increased10.690.11457,000.0024.1890.28Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,014New!0.000.0391,000.000.0089.74Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com27,734Increased3.670.472,514,000.0016.9390.65Form 13
Arden Trust Co03-31-2021Common Stock4,439Decreased-0.470.07401,000.0012.01180.66Form 13
Tfg Advisers Llc03-31-2021Com2,505Increased0.440.12226,000.0013.0090.22Form 13
Mayflower Financial Advisors, Llc03-31-2021Com4,685Increased0.840.06423,000.0013.4090.29Form 13
Central Trust Co03-31-2021Common Stock102,761Increased0.569.999,271,000.0012.88180.43Form 13
Conning Inc.03-31-2021Com8,243Decreased-8.240.02744,000.003.0590.26Form 13
Strs Ohio03-31-2021Com495,176Increased12.160.1744,674,000.0025.9090.22Form 13
Bryn Mawr Trust Co03-31-2021Common Stock34,473Increased0.290.123,110,000.0012.56180.47Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock100,937Decreased-2.291.099,107,000.009.7090.22Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com8,160Decreased-2.280.06736,000.009.6990.20Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com18,288Decreased-2.770.291,650,000.009.1390.22Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com28,608Increased0.380.072,581,000.0012.6690.22Form 13
Keating Investment Counselors Inc03-31-2021Com16,821Decreased-18.820.731,518,000.00-8.8390.24Form 13
Atwood & Palmer Inc03-31-2021Com4,000Maintained0.000.03361,000.0012.4690.25Form 13
Brave Asset Management Inc03-31-2021Com8,460Decreased-2.870.26763,000.009.0090.19Form 13
Independent Investors Inc03-31-2021Common Stock49,000Maintained0.001.174,421,000.0012.2790.22Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,383,305Decreased-0.492.42124,801,000.0011.71180.42Form 13
Wedbush Securities Inc03-31-2021Com10,768Increased10.029.99972,000.0023.5190.27Form 13
Foster & Motley Inc03-31-2021Com41,292Decreased-4.970.313,725,000.006.6790.21Form 13
Kanawha Capital Management Llc03-31-2021Com92,186Decreased-1.960.818,317,000.0010.0690.22Form 13
Viking Fund Management Llc03-31-2021Common Stock10,000Maintained0.000.27902,000.0012.1990.20Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities60,381Increased10.420.285,448,000.0023.96180.46Form 13
Bank Of Stockton03-31-2021Equities2,600New!0.000.08234,000.000.0090.00Form 13
Kbc Group Nv03-31-2021Com68,673Decreased-1.590.036,196,000.0010.4790.22Form 13
Montecito Bank & Trust03-31-2021Com12,442Decreased-3.110.241,122,000.008.72180.31Form 13
Birch Hill Investment Advisors Llc03-31-2021Com33,440Decreased-1.690.173,017,000.0010.3590.22Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000Maintained0.000.06451,000.0012.1990.20Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call22,600Decreased-4.810.0052,000.00-45.264.79Form 13
J. W. Coons Advisors, Llc03-31-2021Com13,250Decreased-1.490.431,194,000.0010.7690.11Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com17,355Decreased-2.800.461,566,000.009.1390.23Form 13
Hudock, Inc.03-31-2021Com505Increased0.400.0145,000.0012.5089.11Form 13
Assenagon Asset Management S.a.03-31-2021Com7,122New!0.000.00643,000.000.0090.28Form 13
Financial Management Professionals, Inc.03-31-2021Com1,060Maintained0.000.0396,000.0012.9490.57Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,030Decreased-0.390.0193,000.0012.0590.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock9,220Decreased-3.910.22846,000.007.7791.76Form 13
Gwm Advisors Llc03-31-2021Common Stock18,048Decreased-2.240.051,628,000.009.7090.20Form 13
Mascoma Wealth Management Llc03-31-2021Stock2,886Increased7.410.00260,000.0020.3790.09Form 13
Radnor Capital Management, Llc03-31-2021Com42,928Decreased-24.521.253,873,000.00-15.2790.22Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity25,435Decreased-0.880.902,295,000.0011.3090.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com6,236Decreased-7.770.27563,000.003.6890.28Form 13
Cordatus Wealth Management Llc03-31-2021Com27,811Decreased-7.160.962,509,000.004.1990.22Form 13
Chesapeake Wealth Management03-31-2021Com6,113New!0.000.18551,000.000.00177.71Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,977Decreased-0.800.10269,000.0011.6290.36Form 13
Rheos Capital Works Inc.03-31-2021Com107,800Maintained0.000.649,726,000.0012.2690.22Form 13
Brand Asset Management Group, Inc.03-31-2021Com326Maintained0.000.0129,000.0011.5488.96Form 13
Cornerstone Wealth Group, Llc03-31-2021Com35,323Decreased-2.240.663,254,000.0012.0592.12Form 13
Atlas Private Wealth Management03-31-2021Stock200Maintained0.000.0118,000.0012.5090.00Form 13
Arkadios Wealth Advisors03-31-2021Stock510Maintained0.000.0146,000.0015.0090.20Form 13
Am Investment Strategies Llc03-31-2021Com3,100Maintained0.000.00280,000.0012.4590.32Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com4,200Maintained0.000.26379,000.0012.1390.24Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,369Maintained0.000.33512,000.000.0080.39Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock4,834Maintained0.000.39436,000.0012.0890.19Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock102Increased251.720.009,000.00350.0088.24Form 13
Rnc Capital Management Llc03-31-2021Com56,739Increased4.770.295,119,000.0017.6290.22Form 13
New Mexico Educational Retirement Board03-31-2021Com37,850Decreased-1.300.143,415,000.0035.7990.22Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com52,010Decreased-75.860.164,692,000.00-72.9190.21Form 13
Nisa Investment Advisors, Llc03-31-2021Com304,936Increased33.390.1727,511,000.0049.7490.22Form 13
First Quadrant L P/ca03-31-2021Common4,311Maintained0.000.04389,000.0012.4390.23Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com12,982Increased4.840.511,171,000.0017.6990.20Form 13
Eastern Bank03-31-2021Common Stocks7,297Decreased-39.320.03659,000.00-31.78181.04Form 13
Ledyard National Bank03-31-2021Com74,509Decreased-2.160.726,722,000.009.82180.44Form 13
Argyle Capital Management Inc.03-31-2021Com46,749Maintained0.001.424,218,000.0012.2790.23Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock284,261Increased15.740.1225,646,000.0029.9390.22Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com364,541Decreased-6.970.1232,889,000.004.4490.22Form 13
Usca Ria Llc03-31-2021Com136,647Increased27.090.8112,328,000.0042.6590.22Form 13
Cwm, Llc03-31-2021Com2,860Decreased-0.690.00258,000.0011.6990.21Form 13
United Asset Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com76,491Decreased-2.170.306,901,000.009.8290.22Form 13
Cowen Prime Services Llc03-31-2021Stock900Maintained0.000.0381,000.0012.5090.00Form 13
Janney Capital Management Llc03-31-2021Common Stock154,934Decreased-2.010.9313,978,000.009.9990.22Form 13
Capital Investment Advisors, Llc03-31-2021Com29,616Increased55.090.102,672,000.0074.0790.22Form 13
Heritage Wealth Advisors03-31-2021Com6,315Increased0.029.99569,750,000.00112,276.7390,221.69Form 13
Silver Lake Advisory, Llc03-31-2021Com23,337Increased0.161.072,105,000.0012.3990.20Form 13
Tarbox Family Office, Inc.03-31-2021Com3,391Maintained0.000.06306,000.0012.0990.24Form 13
Dynamic Advisor Solutions Llc03-31-2021Com14,930Decreased-9.100.131,347,000.002.0590.22Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com649Maintained0.000.0259,000.0013.4690.91Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com21,185Increased3.850.051,911,000.0016.5290.21Form 13
Mercer Capital Advisers, Inc.03-31-2021Com7,500Decreased-5.660.36677,000.005.9590.27Form 13
St. Louis Trust Co03-31-2021Com8,215Increased0.260.18741,000.0012.4490.20Form 13
Clarius Group, Llc03-31-2021Com5,222Increased3.450.05471,000.0016.0190.20Form 13
Mosaic Family Wealth, Llc03-31-2021Stock22,790Decreased-3.420.592,056,000.008.4490.22Form 13
Ae Wealth Management Llc03-31-2021Com132,058Increased2.990.1211,914,000.0015.6190.22Form 13
Ridgewood Investments Llc03-31-2021Com8,088Decreased-2.380.45730,000.0034.4490.26Form 13
Stratos Wealth Advisors, Llc03-31-2021Com21,563Increased5.480.211,945,000.0018.3890.20Form 13
Fundamentun, Llc03-31-2021Com3,777Decreased-28.290.11341,000.00-19.3990.28Form 13
Versant Capital Management, Inc03-31-2021Stock357Maintained0.000.0132,000.0014.2989.64Form 13
Oneascent Financial Services Llc03-31-2021Com6,055New!0.000.54546,000.000.0090.17Form 13
Red Door Wealth Management, Llc03-31-2021Com3,611Maintained0.000.17326,000.0012.4190.28Form 13
Venture Visionary Partners Llc03-31-2021Com3,871New!0.000.03349,000.000.0090.16Form 13
Oneascent Wealth Management Llc03-31-2021Com13,337New!0.000.511,203,000.000.0090.20Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock90,358Decreased-0.041.298,153,000.0012.22180.52Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com29,679New!0.000.322,677,000.000.00175.91Form 13
Meritage Portfolio Management03-31-2021Common47,361Increased20.720.284,273,000.0035.5290.22Form 13
Monarch Capital Management Inc/03-31-2021Com77,387Decreased-6.612.076,982,000.004.8390.22Form 13
Parsons Capital Management Inc/ri03-31-2021Com45,046Increased4.490.334,065,000.0017.32180.59Form 13
Duncker Streett & Co Inc03-31-2021Com19,499Increased0.220.341,759,000.0012.4790.21Form 13
Park Avenue Securities Llc03-31-2021Com26,321Increased5.490.002,375,000.0018.4590.23Form 13
Howland Capital Management Llc03-31-2021Com10,571Decreased-3.650.05954,000.008.1690.25Form 13
Washington Trust Co03-31-2021Com19,575Decreased-2.440.051,765,000.009.42270.29Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,764Decreased-5.150.31249,000.006.4190.09Form 13
Hyman Charles D03-31-2021Com270,219Increased1.641.7824,379,000.0014.1090.22Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock825Maintained0.000.0174,000.0012.1289.70Form 13
Hm Capital Management, Llc03-31-2021Com6,437Maintained0.000.27581,000.0012.3890.26Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,279Maintained0.000.02206,000.000.0090.39Form 13
Sonora Investment Management, Llc03-31-2021Equities97,293Decreased-0.290.698,778,000.0011.9490.22Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,128,685Increased18.780.34102,506,000.0036.20181.64Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com3,631Decreased-5.200.15335,000.004.6992.26Form 13
Orca Investment Management, Llc03-31-2021Com4,833Decreased-5.610.45436,000.006.0890.21Form 13
Day & Ennis, Llc03-31-2021Com3,732Increased0.080.13337,000.0012.3390.30Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com27,829Maintained0.000.022,511,000.0012.2590.23Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,131Increased1.100.05565,000.0011.2292.15Form 13
Telos Capital Management, Inc.03-31-2021Com9,377Decreased-3.450.12846,000.008.3290.22Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,712Decreased-11.200.03154,000.00-0.6589.95Form 13
Jjj Advisors Inc.03-31-2021Com531Increased19.330.0248,000.0033.3390.40Form 13
Crossvault Capital Management Llc03-31-2021Com2,358New!0.000.08213,000.000.0090.33Form 13
Ironwood Financial, Llc03-31-2021Com250Maintained0.000.0123,000.0015.0092.00Form 13
Aimz Investment Advisors, Llc03-31-2021Com15,913Decreased-0.080.701,436,000.0012.1990.24Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com787,479Decreased-5.590.4271,045,000.005.98270.65Form 13
Moloney Securities Asset Management, Llc03-31-2021Com10,793Increased0.950.19974,000.0013.3990.24Form 13
Csenge Advisory Group03-31-2021Com2,434New!0.000.02224,000.000.0092.03Form 13
Spearhead Capital Advisors, Llc03-31-2021Com95,964Decreased-5.651.288,658,000.005.9190.22Form 13
Manning & Napier Group, Llc03-31-2021Common278,178Increased2.730.2125,096,000.0015.32270.55Form 13
Front Row Advisors Llc03-31-2021Stock366Maintained0.000.0233,000.0013.7990.16Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,050Decreased-8.700.0595,000.003.2690.48Form 13
Investors Research Corp03-31-2021Com12,751Decreased-2.490.431,150,000.009.4290.19Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,697Decreased-10.220.09334,000.000.9190.34Form 13
Jgp Wealth Management, Llc03-31-2021Com3,877Maintained0.000.08350,000.007.3690.28Form 13
Lindbrook Capital, Llc03-31-2021Stock3,249Increased3.270.07293,000.0015.8190.18Form 13
Justinvest Llc03-31-2021Com10,485Increased48.770.14946,000.0067.1490.22Form 13
Wesleyan Assurance Society03-31-2021Com104,500Maintained0.001.259,428,000.0012.2990.22Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com17,991Decreased-5.230.381,623,000.006.3690.21Form 13
Firestone Capital Management03-31-2021Com580Maintained0.000.0252,000.0010.6489.66Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock196Maintained0.000.0118,000.0012.5091.84Form 13
Lifepro Asset Management03-31-2021Com9,592Maintained0.000.27865,000.0012.1990.18Form 13
Sterling Financial Planning, Inc.03-31-2021Com300Maintained0.000.0227,000.0012.5090.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,428,916Decreased-2.440.44219,132,000.009.50376.75Form 13
Meeder Asset Management Inc03-31-2021Com32,684Increased586.490.152,948,000.00669.71720.54Form 13
Delta Asset Management Llc/tn03-31-2021Com118,782Decreased-0.391.0910,717,000.0037.0690.22Form 13
Braun Stacey Associates Inc03-31-2021Com5,500New!0.000.00496,000.000.0090.18Form 13
Davenport & Co Llc03-31-2021Com31,970Decreased-2.110.032,884,000.009.8790.21Form 13
Comerica Bank03-31-2021Com396,893Decreased-1.139.9936,696,000.009.18277.03Form 13
Shufro Rose & Co Llc03-31-2021Com31,499Decreased-12.620.232,842,000.00-1.9090.23Form 13
Badgley Phelps & Bell Inc03-31-2021Com6,396Decreased-6.340.02577,000.005.1090.21Form 13
Eads & Heald Wealth Management03-31-2021Com28,937Increased6.640.002,611,000.0019.7290.23Form 13
North Star Asset Management Inc03-31-2021Com11,376Decreased-1.520.061,026,000.0010.5690.19Form 13
Wright Investors Service Inc03-31-2021Com37,635Increased17.451.033,395,000.0031.8490.21Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.510,623Decreased-30.490.02958,000.00-21.9990.18Form 13
Dowling & Yahnke Llc03-31-2021Com40,047Increased0.220.253,613,000.0012.4890.22Form 13
Hollencrest Capital Management03-31-2021Com10,839Increased0.700.09978,000.0013.06183.54Form 13
Dearborn Partners Llc03-31-2021Com10,628Increased11.040.04959,000.0024.7190.23Form 13
Regentatlantic Capital Llc03-31-2021Com11,154Increased15.230.031,006,000.0029.3190.19Form 13
Handelsbanken Fonder Ab03-31-2021Com147,271Increased7.420.0813,287,000.0020.5890.22Form 13
Candriam Luxembourg S.c.a.03-31-2021Com672,176Maintained0.000.4351,889,000.00-3.9577.20Form 13
Allworth Financial Lp03-31-2021Com772Increased40.620.0070,000.0059.0990.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com408Increased26.710.0237,000.0042.3190.69Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,841Increased51.460.02347,000.0070.1090.34Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,317New!0.000.05209,000.000.0090.20Form 13
Caprock Group, Inc.03-31-2021Com7,735Decreased-6.940.08698,000.004.4990.24Form 13
First Personal Financial Services03-31-2021Com4,771Decreased-6.380.12430,000.004.8890.13Form 13
Alpha Omega Wealth Management Llc03-31-2021Com12,915Decreased-1.000.201,165,000.0011.1690.21Form 13
Oliver Luxxe Assets Llc03-31-2021Com34,375New!0.000.933,101,000.000.0090.21Form 13
Well Done, Llc03-31-2021Stock2,572Maintained0.000.05232,000.0012.0890.20Form 13
Rsm Us Wealth Management Llc03-31-2021Com3,390Maintained0.000.02306,000.0012.5090.27Form 13
Legacy Bridge, Llc03-31-2021Com380Maintained0.000.0234,000.009.6889.47Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,225Increased6.970.05201,000.0020.3690.34Form 13
Aevitas Wealth Management, Inc.03-31-2021Com10,414Increased0.230.66940,000.0012.5790.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,458Increased5.560.10403,000.0018.53183.18Form 13
Vigilare Wealth Management03-31-2021Com4,695New!0.000.30424,000.000.0090.31Form 13
We Are One Seven, Llc03-31-2021Com9,804Increased199.450.15884,000.00236.1290.17Form 13
Delta Financial Advisors Llc03-31-2021Com14,962Increased2.860.631,350,000.0015.4890.23Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com3,059Increased2.310.12282,000.0017.5092.19Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com2,547New!0.000.19229,000.000.0089.91Form 13
Skyoak Wealth, Llc03-31-2021Com29,283Decreased-1.030.752,696,000.0013.3792.07Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com100Maintained0.000.019,000.0012.5090.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com43,900New!0.000.043,961,000.000.0090.23Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,400Maintained0.000.07315,000.0016.6792.65Form 13
Mufg Americas Holdings Corp03-31-2021Com66,593Decreased-4.620.116,008,000.007.0890.22Form 13
Arcadia Investment Management Corp/mi03-31-2021Com8,854Increased1316.640.16799,000.001,498.0090.24Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,800Maintained0.000.03343,000.0012.4690.26Form 13
Lsv Asset Management03-31-2021Com6,300Increased26.000.00568,000.0041.6590.16Form 13
Ar Asset Management Inc03-31-2021Com7,130Maintained0.000.19643,000.0012.2290.18Form 13
Schulhoff & Co Inc03-31-2021Com25,049Increased0.591.032,259,000.0012.8990.18Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,351New!0.000.06212,000.000.0090.17Form 13
Stoneridge Investment Partners Llc03-31-2021Com16,273Increased190.590.771,468,000.00226.2290.21Form 13
Spinnaker Trust03-31-2021Equities20,690Increased0.830.141,866,000.0013.1690.19Form 13
Greenleaf Trust03-31-2021Com13,002Increased17.290.021,173,000.0031.6590.22Form 13
British Columbia Investment Management Corp03-31-2021Com98,040Decreased-2.930.068,845,000.008.9790.22Form 13
Ifrah Financial Services, Inc.03-31-2021Com4,966Decreased-5.860.13448,000.005.6690.21Form 13
Harrington Investments, Inc03-31-2021Com17,498Increased6.600.991,579,000.0019.7190.24Form 13
Mechanics Bank Trust Department03-31-2021Com27,984Decreased-7.280.432,525,000.004.08180.38Form 13
Signaturefd, Llc03-31-2021Com9,694Increased10.400.04875,000.0023.9490.26Form 13
Convergence Investment Partners, Llc03-31-2021Com14,573New!0.000.601,315,000.000.0090.24Form 13
Pggm Investments03-31-2021Com587,404Decreased-4.940.2352,996,000.006.7190.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,144,894Increased2.370.12193,512,000.0014.9290.22Form 13
Smith, Salley & Associates03-31-2021Com31,633Increased2.100.262,854,000.0014.62180.46Form 13
Wealthcare Capital Management Llc03-31-2021Common806New!0.000.0173,000.000.0090.57Form 13
Hengehold Capital Management Llc03-31-2021Com62,420Decreased-5.290.785,632,000.006.3290.23Form 13
Creative Planning03-31-2021Com148,160Increased2.820.0313,367,000.0015.4290.22Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com38,679Decreased-5.440.173,490,000.006.1490.23Form 13
Lipe & Dalton03-31-2021Cs44,490Decreased-0.222.234,014,000.0012.0090.22Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,314Decreased-0.980.03209,000.0011.17181.02Form 13
S. R. Schill & Associates03-31-2021Stock4,171Increased7.580.17376,000.0020.5190.15Form 13
Exane Derivatives03-31-2021Stock2,567Decreased-7.569.99231,607,000.003.7790,224.78Form 13
Ifp Advisors, Inc03-31-2021Stock17,708Increased20.340.031,599,000.0037.2590.30Form 13
Cwm Advisors, Llc03-31-2021Com42,914Increased46.580.593,872,000.0064.5690.23Form 13
Cornerstone Wealth Management, Llc03-31-2021Com23,020Decreased-2.680.252,077,000.009.2690.23Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,429Increased0.920.091,302,000.0013.3290.23Form 13
Trustcore Financial Services, Llc03-31-2021Com14,920Decreased-0.310.161,346,000.0011.8990.21Form 13
Paulson Wealth Management Inc.03-31-2021Com5,553Increased6.690.25509,000.0021.7791.66Form 13
Exeter Financial, Llc03-31-2021Com45,532Increased2.012.594,108,000.0014.5290.22Form 13
Monte Financial Group, Llc03-31-2021Stock45,263Increased3.052.514,084,000.0015.6990.23Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,992New!0.000.05270,000.000.0090.24Form 13
Tcf National Bank03-31-2021Common Stock29,951Decreased-35.630.312,702,000.00-27.73180.49Form 13
Key Financial Inc03-31-2021Com815Increased1.880.0574,000.0015.6290.80Form 13
Madden Securities Corp03-31-2021Com2,279New!0.000.12206,000.000.0090.39Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,270Maintained0.000.12205,000.0012.6490.31Form 13
Intrua Financial, Llc03-31-2021Com7,217Increased73.860.17665,000.0099.1092.14Form 13
Arrow Financial Corp03-31-2021Common Stock4,805Maintained0.000.06434,000.0012.44180.74Form 13
Jones Financial Companies Lllp03-31-2021Com26,307Increased16.160.002,373,000.0030.3890.20Form 13
Centaurus Financial, Inc.03-31-2021Com2,282Decreased-4.520.02206,000.007.2990.27Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com149,095Increased0.230.2213,451,000.0012.5190.22Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com82,810Increased0.102.797,471,000.0012.3690.22Form 13
Excalibur Management Corp03-31-2021Stock6,240Increased1.630.28563,000.0013.9790.22Form 13
Mastrapasqua Asset Management Inc03-31-2021Com92,045New!0.000.978,304,000.000.0090.22Form 13
Advanced Asset Management Advisors Inc03-31-2021Com78,400Maintained0.001.587,073,000.0012.2590.22Form 13
Great Lakes Advisors, Llc03-31-2021Com280,451Decreased-2.840.4125,302,000.009.07356.12Form 13
Raymond James Trust N.a.03-31-2021Common Stock32,494Decreased-2.120.112,932,000.009.90180.47Form 13
Proffitt & Goodson Inc03-31-2021Com11,185Decreased-0.880.191,009,000.0011.2590.21Form 13
Adell Harriman & Carpenter Inc03-31-2021Com22,300Increased20.549.992,011,906,000.0035.3190,220.00Form 13
Texas Permanent School Fund03-31-2021Com100,195Decreased-4.980.119,040,000.006.6790.22Form 13
Hills Bank & Trust Co03-31-2021Com8,325Decreased-0.600.12751,000.0011.59180.47Form 13
Ironwood Investment Counsel, Llc03-31-2021Com20,064Decreased-50.140.521,810,000.00-44.0190.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com372,537Increased26.310.2033,610,000.0041.7990.22Form 13
Hanson & Doremus Investment Management03-31-2021Common30,344Increased0.130.652,738,000.0012.4090.23Form 13
Meridian Investment Counsel Inc.03-31-2021Com7,079Maintained0.000.25639,000.0012.3090.27Form 13
Sandy Spring Bank03-31-2021Com16,579Decreased-0.310.091,495,000.0011.90270.17Form 13
Asset Dedication, Llc03-31-2021Equities571Decreased-41.130.0151,000.00-34.6289.32Form 13
Daiwa Securities Group Inc.03-31-2021Com61,879Increased0.940.045,583,000.0013.3190.22Form 13
Cohen Capital Management, Inc.03-31-2021Com9,313Maintained0.000.15840,000.0012.3090.20Form 13
Executive Wealth Management, Llc03-31-2021Co67,526Decreased-5.740.726,092,000.005.8290.22Form 13
Macroview Investment Management Llc03-31-2021Com42Decreased-6.670.014,000.000.0095.24Form 13
Signalpoint Asset Management, Llc03-31-2021Com5,960Increased4.990.19538,000.0017.9890.27Form 13
Acg Wealth03-31-2021Com3,776Decreased-13.650.05341,000.00-2.8590.31Form 13
Jnba Financial Advisors03-31-2021Com3,750Maintained0.000.05338,000.0012.2990.13Form 13
Focused Wealth Management, Inc03-31-2021Com3,800Maintained0.000.06343,000.0012.4690.26Form 13
Pettee Investors, Inc.03-31-2021Com13,704Decreased-0.720.601,236,000.0011.35180.35Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock71,782Decreased-0.162.106,476,000.0012.06180.41Form 13
Chartwell Investment Partners, Llc03-31-2021Cs202,111Increased1.320.5418,234,000.0013.74180.42Form 13
Bray Capital Advisors03-31-2021Com275Maintained0.000.0125,000.0013.6490.91Form 13
Alphastar Capital Management, Llc03-31-2021Com10,547Decreased-40.510.15952,000.00-35.1190.26Form 13
Ellevest, Inc.03-31-2021Stock2,951Increased27.310.03266,000.0043.0190.14Form 13
Fiduciary Group Llc03-31-2021Com8,744Maintained0.000.10791,000.006.1790.46Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,336Increased4.380.05481,000.0017.0390.14Form 13
Symmetry Partners, Llc03-31-2021Com20,163Decreased-3.610.131,819,000.008.2190.21Form 13
Mps Loria Financial Planners, Llc03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Cnb Bank03-31-2021Com200Maintained0.000.0118,000.0012.5090.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com260,955Increased0.370.1523,543,000.0012.6690.22Form 13
Ellis Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com2,123Maintained0.000.08192,000.0012.2890.44Form 13
Hoese & Co Llp03-31-2021Common Stock1,600Maintained0.000.18144,000.000.0090.00Form 13
Meyer Handelman Co03-31-2021Com130,030Increased1.090.4711,731,000.0013.47180.22Form 13
State Of Michigan Retirement System03-31-2021Com500,204Increased0.040.3045,128,000.0012.3090.22Form 13
Calton & Associates, Inc.03-31-2021Com2,672Decreased-1.840.05241,000.0010.0590.19Form 13
Manchester Financial Inc03-31-2021Com240Maintained0.000.0122,000.0015.7991.67Form 13
Wisconsin Capital Management Llc03-31-2021Com19,275Decreased-3.620.721,739,000.008.2190.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com591,086Decreased-10.470.0453,327,000.000.50360.86Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock7,104New!0.000.04641,000.000.0090.23Form 13
Victory Capital Management Inc03-31-2021Com548,417Decreased-18.090.0549,478,000.00-8.0590.22Form 13
Compton Capital Management Inc /ri03-31-2021Com14,291Decreased-1.520.401,289,000.0010.5590.20Form 13
Security National Trust Co03-31-2021Com1,225Maintained0.000.02110,000.0012.24179.60Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,953Decreased-1.040.02266,000.0010.8390.08Form 13
Valmark Advisers, Inc.03-31-2021Com8,720Increased5.000.02787,000.0017.9990.25Form 13
Envestnet Asset Management Inc03-31-2021Com763,624Increased23.750.0468,894,000.0038.9290.22Form 13
Palisade Asset Management, Llc03-31-2021Com44,891Decreased-0.050.524,050,000.0012.1990.22Form 13
Poplar Forest Capital Llc03-31-2021Com18,005Maintained0.000.161,624,000.0012.2390.20Form 13
Savant Capital, Llc03-31-2021Com4,926Increased11.070.02444,000.0024.7290.13Form 13
Institute For Wealth Management, Llc.03-31-2021Com6,499Decreased-8.770.11586,000.002.2790.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock58,688Decreased-1.371.035,295,000.0010.7390.22Form 13
Vicus Capital03-31-2021Com2,689Increased5.040.00243,000.0017.9690.37Form 13
Flossbach Von Storch Ag03-31-2021Com12,144Increased8.490.001,096,000.0021.7890.25Form 13
Hamel Associates, Inc.03-31-2021Com24,917Increased1.420.872,248,000.0013.8890.22Form 13
Btc Capital Management, Inc.03-31-2021Com67,984Increased0.790.686,134,000.0013.05270.69Form 13
Community Bank, N.a.03-31-2021Common Stock57,397Decreased-0.580.645,178,000.0011.62180.45Form 13
Blue Chip Partners, Inc.03-31-2021Com1,280Maintained0.000.02116,000.0012.6290.62Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com4,850Decreased-0.100.24438,000.0012.3190.31Form 13
Gratus Capital Llc03-31-2021Com27,128Decreased-1.830.292,447,000.0010.1890.20Form 13
Armor Investment Advisors, Llc03-31-2021Com10,422Increased6.480.61940,000.0019.4490.19Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com13,690Decreased-3.350.401,235,000.008.5290.21Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com4,542Decreased-3.850.15410,000.007.8990.27Form 13
Kovack Advisors, Inc.03-31-2021Ord4,145Decreased-1.730.05374,000.0010.0090.23Form 13
Claret Asset Management Corp03-31-2021Com5,200Maintained0.000.09469,000.0012.2090.19Form 13
Retirement Group, Llc03-31-2021Com775Decreased-13.890.0370,000.00-2.7890.32Form 13
Laurel Wealth Advisors Llc03-31-2021Com702Increased9.350.0263,000.0021.1589.74Form 13
Sargent Investment Group, Llc03-31-2021Com8,179Increased22.840.19738,000.0037.9490.23Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com9,391Increased3.440.57847,000.0016.0390.19Form 13
Garrison Point Advisors, Llc03-31-2021Com5,483Maintained0.000.38495,000.0012.2490.28Form 13
Ieq Capital, Llc03-31-2021Com4,181Maintained0.000.02377,000.000.0090.17Form 13
Cairn Investment Group, Inc.03-31-2021Com3,200Maintained0.000.24289,000.0012.4590.31Form 13
Great Diamond Partners, Llc03-31-2021Com2,683Increased0.940.07242,000.0013.6290.20Form 13
Lloyd Advisory Services, Llc.03-31-2021Com105Increased0.960.009,000.0012.5085.71Form 13
Better Money Decisions, Llc03-31-2021Com833New!0.000.0875,000.000.0090.04Form 13
Acas, Llc03-31-2021Com5,435New!0.000.77490,000.000.0090.16Form 13
Alaethes Wealth Llc03-31-2021Com11,197New!0.000.941,010,000.000.0090.20Form 13
Commonwealth Equity Services, Llc03-31-2021Com574,938Increased1.960.1551,870,000.0014.4590.22Form 13
Flippin Bruce & Porter Inc03-31-2021Com65,388Decreased-38.921.075,899,000.00-31.4390.22Form 13
Dean Investment Associates, Llc03-31-2021Cs52,106Decreased-1.320.894,701,000.0010.7790.22Form 13
Griffin Asset Management, Inc.03-31-2021Com10,586Decreased-2.040.12955,000.0010.0290.21Form 13
Atlantic Union Bankshares Corp03-31-2021Com13,935Increased14.790.131,257,000.0028.79180.21Form 13
Bridges Investment Management Inc03-31-2021Com17,548Decreased-1.130.041,583,000.0011.01270.83Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock6,402Decreased-3.760.01578,000.008.0490.28Form 13
Commerce Bank03-31-2021Com1,021,417Decreased-1.530.7192,152,000.0010.54270.66Form 13
United Fire Group Inc03-31-2021Com12,600Maintained0.000.591,137,000.0012.2490.24Form 13
Natixis Advisors, L.p.03-31-2021Com203,072Increased0.920.0918,320,000.0013.28180.40Form 13
Van Strum & Towne Inc.03-31-2021Com47,588Decreased-2.152.174,293,000.009.8290.21Form 13
Cadence Bank Na03-31-2021Common Stock7,965Decreased-1.030.22719,000.0011.13180.54Form 13
Capital City Trust Co/fl03-31-2021Com19,880Increased2.390.571,793,000.0014.94180.13Form 13
Wade G W & Inc03-31-2021Com16,594Decreased-1.450.081,497,000.0010.6490.21Form 13
Los Angeles Capital Management Llc03-31-2021Com291,678Increased0.119.9926,315,000.0012.3890.22Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,374Maintained0.000.06575,000.0012.3090.21Form 13
Horrell Capital Management, Inc.03-31-2021Com260Increased30.000.0123,000.0043.7588.46Form 13
Stockman Wealth Management, Inc.03-31-2021Com13,325Decreased-10.690.331,202,000.000.2590.21Form 13
Capital Investment Counsel, Inc03-31-2021Com2,250New!0.000.05203,000.000.0090.22Form 13
Palladium Partners Llc03-31-2021Com195,340Increased2.130.8717,624,000.0014.64180.50Form 13
Endurance Wealth Management, Inc.03-31-2021Stock4,148Maintained0.000.04374,000.0012.3190.16Form 13
Donaldson Capital Management, Llc03-31-2021Com8,377Maintained0.000.04756,000.0012.3390.25Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com63,878Decreased-24.810.035,763,000.00-15.60180.43Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com12,104Decreased-0.820.401,092,000.0011.3190.22Form 13
Girard Partners Ltd.03-31-2021Stock3,653Decreased-12.290.05329,000.00-1.5090.06Form 13
Prio Wealth Limited Partnership03-31-2021Com246,212Decreased-0.760.8022,213,000.0011.4090.22Form 13
Charter Trust Co03-31-2021Com56,305Increased1.160.495,080,000.0013.5790.22Form 13
Twin Capital Management Inc03-31-2021Com60,022Decreased-14.210.545,415,000.00-3.7090.22Form 13
Todd Asset Management Llc03-31-2021Cs2,918Decreased-8.610.01263,000.002.3390.13Form 13
Jensen Investment Management Inc03-31-2021Com104,012Decreased-1.560.089,384,000.0010.5090.22Form 13
Alliancebernstein L.p.03-31-2021Com2,222,215Decreased-7.940.09200,488,000.003.3490.22Form 13
Bar Harbor Trust Services03-31-2021Com15,931Increased29.350.531,437,000.0045.1590.20Form 13
Rhumbline Advisers03-31-2021Com1,162,680Decreased-6.270.14104,897,000.005.2290.22Form 13
De Burlo Group Inc03-31-2021Com82,747New!0.001.347,465,000.000.0090.21Form 13
First National Trust Co03-31-2021Com27,895Decreased-4.380.172,517,000.007.38180.44Form 13
Fma Advisory Inc03-31-2021Com5,181Decreased-10.900.14467,000.000.0090.14Form 13
Scotia Capital Inc.03-31-2021Com18,108Decreased-38.490.011,634,000.00-30.9490.24Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock21,211Decreased-2.150.421,913,000.009.82180.37Form 13
Penbrook Management Llc03-31-2021Stock5,900Maintained0.000.38532,000.000.0090.17Form 13
Meitav Dash Investments Ltd03-31-2021Com88,429Increased29.560.227,978,000.0045.4290.22Form 13
Altavista Wealth Management, Inc.03-31-2021Com12,249Decreased-2.200.271,105,000.009.7390.21Form 13
Hourglass Capital, Llc03-31-2021Com2,820Maintained0.000.06254,000.0011.8990.07Form 13
Sigma Planning Corp03-31-2021Stock16,581Decreased-8.040.051,496,000.003.2490.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com276,966Decreased-1.650.1624,988,000.0010.4090.22Form 13
Edgestream Partners, L.p.03-31-2021Com87,434New!0.000.447,888,000.000.0090.22Form 13
Dt Investment Partners, Llc03-31-2021Com9,282Decreased-8.830.12838,000.002.44190.25Form 13
Prospera Financial Services Inc03-31-2021Com42,571Decreased-4.560.233,842,000.007.1490.25Form 13
Goelzer Investment Management, Inc.03-31-2021Com7,307Decreased-1.350.06659,000.0010.7690.19Form 13
Arizona State Retirement System03-31-2021Com168,530Decreased-2.260.1315,205,000.009.7290.22Form 13
Redmond Asset Management, Llc03-31-2021Com13,692Decreased-0.110.381,235,000.0012.0790.20Form 13
Exencial Wealth Advisors, Llc03-31-2021Com30,785Increased12.170.162,777,000.0025.88180.41Form 13
Cranbrook Wealth Management, Llc03-31-2021Com170New!0.000.0015,000.000.0088.24Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,442New!0.000.02220,000.000.0090.09Form 13
Usa Financial Portformulas Corp03-31-2021Com881New!0.000.0679,000.000.0089.67Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com5,350Maintained0.000.01483,000.0012.3390.28Form 13
O'shares Investment Advisers, Llc03-31-2021Com15,281Decreased-0.310.101,379,000.0011.9390.24Form 13
Institutional & Family Asset Management, Llc03-31-2021Com36,625Decreased-7.790.643,304,000.003.5190.21Form 13
Simmons Bank03-31-2021Common Stock20,467Increased0.170.131,846,000.0012.36180.28Form 13
Simon Quick Advisors, Llc03-31-2021Com312Increased66.840.0128,000.0086.6789.74Form 13
Standard Life Aberdeen Plc03-31-2021Com2,353,420Increased342.060.48212,337,000.00396.27629.82Form 13
Blueshift Asset Management, Llc03-31-2021Com73,759Increased35.930.686,655,000.0052.6090.23Form 13
Larson Financial Group Llc03-31-2021Com1,099Increased0.460.0399,000.0012.5090.08Form 13
Altium Wealth Management Llc03-31-2021Com20,123Increased19.200.151,816,000.0033.8290.24Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,679Decreased-12.880.09602,000.00-2.2790.13Form 13
Allred Capital Management, Llc03-31-2021Com20,316Decreased-0.910.831,832,888,000.00111,186.4690,218.94Form 13
Grandview Asset Management Llc03-31-2021Com11Decreased-47.620.044,000.00100.00363.64Form 13
Occidental Asset Management, Llc03-31-2021Com17,814Increased17.690.481,607,000.0032.1590.21Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,570Maintained0.000.00142,000.0012.7090.45Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com364,826Decreased-0.941.3532,915,000.0011.2090.22Form 13
Boston Family Office Llc03-31-2021Com9,706Increased3.940.07875,000.0016.6790.15Form 13
Boston Financial Mangement Llc03-31-2021Com22,790Decreased-30.710.092,056,000.00-22.2490.22Form 13
Cibc World Markets Corp03-31-2021Com57,202Decreased-48.090.035,161,000.00-41.7290.22Form 13
Beach Investment Counsel Inc/pa03-31-2021Com103,807Increased7.840.839,365,000.0021.0690.22Form 13
D.a. Davidson & Co.03-31-2021Com137,147Decreased-2.690.1612,373,000.009.2990.22Form 13
Keybank National Association/oh03-31-2021Com633,145Increased0.960.2757,122,000.0013.34180.22Form 13
Webster Bank, N. A.03-31-2021Com5,182Decreased-9.770.05467,000.001.30180.21Form 13
Davidson Trust Co03-31-2021Equities3,344Increased0.690.25301,000.0013.16180.16Form 13
Trust Co Of Virginia /va03-31-2021Com5,743Decreased-4.010.06518,000.007.69180.18Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity112,467Increased78.389.9911,486,540,000.0021.7418,134,220.00Form 13
Advisors Asset Management, Inc.03-31-2021Com84,472Decreased-2.050.127,621,000.009.9690.22Form 13
Brighton Jones Llc03-31-2021Com2,984Increased4.080.02269,000.0016.9690.15Form 13
Blackrock Inc.03-31-2021Com40,165,838Increased1.710.093,623,764,000.0014.181,985.04Form 13
Mariner, Llc03-31-2021Com104,571Decreased-56.320.079,434,000.00-50.9790.22Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com254,564Increased0.330.2222,967,000.0012.6290.22Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com12,851Increased0.450.181,160,000.0012.84180.56Form 13
Choate Investment Advisors03-31-2021Com15,346Increased5.500.091,384,000.0018.3990.19Form 13
Securian Asset Management, Inc03-31-2021Com51,635Decreased-3.000.104,659,000.008.9190.23Form 13
Mai Capital Management03-31-2021Cs16,351Increased8.240.031,475,000.0021.5090.21Form 13
Dillon & Associates Inc03-31-2021Comm3,907Maintained0.000.08352,000.0012.4690.09Form 13
Evermay Wealth Management Llc03-31-2021Com4,004Decreased-10.900.07361,000.000.0090.16Form 13
Condor Capital Management03-31-2021Com51,407Maintained0.000.554,638,000.0012.2590.22Form 13
Gamble Jones Investment Counsel03-31-2021Com66,419Decreased-1.670.405,992,000.0010.3790.22Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock20,056Maintained0.000.261,809,000.0012.2290.20Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com3,341Maintained0.000.07301,000.0011.9090.09Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com3,046Maintained0.000.02275,000.0012.2490.28Form 13
Shell Asset Management Co03-31-2021Com36,608Decreased-16.250.073,303,000.00-5.9890.23Form 13
Wilkins Investment Counsel Inc03-31-2021Com93,775Decreased-2.822.198,460,000.009.0890.22Form 13
Ntv Asset Management Llc03-31-2021Com9,430Maintained0.000.16851,000.0012.2790.24Form 13
Exchange Capital Management, Inc.03-31-2021Com73,515Decreased-0.161.376,633,000.0012.0890.23Form 13
Coastline Trust Co03-31-2021Common Stock27,735Decreased-8.340.322,503,000.002.92180.59Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com9,381Increased33.400.05846,000.0049.7390.18Form 13
Geller Advisors Llc03-31-2021Com4,147Increased65.950.09374,000.0033.5790.19Form 13
Gsa Capital Partners Llp03-31-2021Com5,025Maintained0.000.08453,000.000.0090.15Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com41,760Maintained0.000.523,768,000.0012.2890.23Form 13
World Asset Management Inc03-31-2021Com20,367Decreased-7.930.171,843,000.003.6690.49Form 13
Rafferty Asset Management, Llc03-31-2021Com10,922Increased80.530.01985,000.00102.6790.18Form 13
L & S Advisors Inc03-31-2021Com74,853Decreased-2.020.776,753,000.009.9890.22Form 13
Zevin Asset Management Llc03-31-2021Com106,146Increased4.852.129,576,000.0017.6890.22Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,774Increased116.140.10882,000.00142.9890.24Form 13
Apriem Advisors03-31-2021Com5,940Increased0.680.08536,000.0013.0890.24Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap8,100Increased1.259.99730,782,000.0013.6690,220.00Form 13
Parkside Financial Bank & Trust03-31-2021Com11,568Increased4.690.311,044,000.0017.57180.48Form 13
Hightower Advisors, Llc03-31-2021Com297,699Increased5.770.0826,870,000.0018.9090.26Form 13
Freedom Day Solutions, Llc03-31-2021Com3,334Decreased-3.220.16301,000.008.6690.28Form 13
Diversified Trust Co03-31-2021Com7,286Decreased-4.430.03657,000.007.1890.17Form 13
Td Capital Management Llc03-31-2021Com256New!0.000.0023,000.000.0089.84Form 13
West Coast Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com13,734Increased60.900.011,239,000.0080.6190.21Form 13
Newsquare Capital Llc03-31-2021Stock295Maintained0.000.0027,000.0012.5091.53Form 13
Column Capital Advisors, Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Naples Global Advisors, Llc03-31-2021Com22,112Increased11.820.301,995,000.0025.5590.22Form 13
Blume Capital Management, Inc.03-31-2021Com1,000Maintained0.000.0490,000.0012.5090.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock584,243Increased444.340.2252,711,000.00511.07270.66Form 13
Loudon Investment Management, Llc03-31-2021Com25,380Decreased-0.391.642,290,000.0011.8290.23Form 13
Verity Asset Management, Inc.03-31-2021Com8,424Decreased-8.230.45760,000.002.9890.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,982Decreased-2.700.06630,000.009.1990.23Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,212New!0.000.00109,000.000.0089.93Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,746New!0.000.03248,000.000.0090.31Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com8,400Increased36.160.03758,000.0052.8290.24Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com21,000Maintained0.000.021,895,000.0012.2690.24Form 13
Paradigm Asset Management Co Llc03-31-2021Com12,100Decreased-3.979.991,091,662,000.007.8090,220.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com5,625Decreased-4.660.06508,000.007.17180.60Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com17,856Decreased-2.720.041,611,000.009.2290.22Form 13
Beck Mack & Oliver Llc03-31-2021Com3,850Decreased-11.390.01347,000.00-0.5790.13Form 13
Northeast Investment Management03-31-2021Com23,333Decreased-1.340.122,105,000.0010.7390.22Form 13
Stevens Capital Management Lp03-31-2021Com3,464New!0.000.17313,000.000.0090.36Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com126,730Decreased-34.610.8911,435,000.00-26.15180.47Form 13
Holderness Investments Co03-31-2021Com8,729Increased0.920.28788,000.0013.3890.27Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com49,292Decreased-0.050.494,447,000.0012.1890.22Form 13
Boston Research & Management Inc03-31-2021Com5,100Maintained0.000.15460,000.0012.4790.20Form 13
Madison Asset Management, Llc03-31-2021Com451,410Decreased-2.260.5740,726,000.009.7290.22Form 13
Essex Financial Services, Inc.03-31-2021Com10,161Increased8.520.16917,000.0021.7890.25Form 13
Maryland Capital Management03-31-2021Com74,469Increased6.980.456,719,000.0020.11180.83Form 13
Ballentine Partners, Llc03-31-2021Com8,322Increased49.220.02750,000.0067.41359.97Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com17,263Decreased-6.420.151,559,000.005.12813.87Form 13
Novare Capital Management Llc03-31-2021Com105,396Maintained0.001.149,509,000.000.0090.22Form 13
Amg National Trust Bank03-31-2021Com8,751Decreased-45.220.03790,000.00-38.4790.28Form 13
Ashfield Capital Partners, Llc03-31-2021Com8,895Maintained0.000.06803,000.0012.3190.28Form 13
Cibc World Markets Inc.03-31-2021Com204,773Increased3.030.0518,475,000.0015.6690.22Form 13
Portland Global Advisors Llc03-31-2021Com4,795Maintained0.000.09433,000.0012.4790.30Form 13
Fiera Capital Corp03-31-2021Com3,000Decreased-38.500.00271,000.00-30.8790.33Form 13
Tobam03-31-2021Com2,109Maintained0.000.01190,000.0011.7690.09Form 13
Banque Pictet & Cie Sa03-31-2021Com13,825Increased96.940.021,247,000.00121.1090.20Form 13
Atria Investments Llc03-31-2021Com59,083Increased211.490.125,330,000.00249.7490.21Form 13
Bollard Group Llc03-31-2021Com228,279Increased0.430.7220,595,000.0012.7390.22Form 13
Perpetual Investment Management Ltd03-31-2021Com3,958Increased1.490.06356,000.0014.47176.21Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,361Decreased-16.850.13256,000.00-39.3458.70Form 13
Aveo Capital Partners, Llc03-31-2021Com2,240New!0.000.05202,000.000.0090.18Form 13
Cumberland Partners Ltd03-31-2021Com5,790New!0.000.05522,000.000.00180.27Form 13
Vontobel Holding Ltd.03-31-2021Com7,172Increased5.780.00647,000.0010.22270.12Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,880Increased3.360.12890,000.0016.04269.58Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com10,738Decreased-3.260.07968,000.008.5290.15Form 13
Shoker Investment Counsel, Inc.03-31-2021Com18,591Decreased-0.240.881,677,000.0012.0290.20Form 13
Barbara Oil Co.03-31-2021Com42,500Maintained0.001.853,834,000.0012.2490.21Form 13
Covenant Multifamily Offices, Llc03-31-2021Com4,796New!0.000.09433,000.000.0090.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,566Increased45.600.04411,000.0063.75180.13Form 13
Forsta Ap-fonden03-31-2021Com164,900Increased45.540.2114,877,000.0063.3890.22Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,000Maintained0.000.0476,000.000.0076.00Form 13
Boston Private Wealth Llc03-31-2021Com14,180Increased0.130.021,279,000.0012.39182.30Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com35,273Increased2.050.983,182,000.0014.5490.21Form 13
Iat Reinsurance Co Ltd.03-31-2021Com89,000Maintained0.001.228,030,000.0012.2690.22Form 13
Allsquare Wealth Management Llc03-31-2021Stock703Maintained0.000.0463,000.0010.5389.62Form 13
Wealthplan Partners, Llc03-31-2021Com4,230New!0.000.03385,000.000.0091.02Form 13
Westhampton Capital, Llc03-31-2021Com20,337Increased0.911.271,835,000.0013.2790.23Form 13
River Wealth Advisors Llc03-31-2021Com2,586Increased0.350.04233,000.0012.5690.10Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,154Increased1.650.071,006,000,000.0014.8490,191.86Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common200New!0.000.0118,000.000.0090.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com26,566Decreased-11.930.312,397,000.00-1.1190.23Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,285Decreased-2.760.04477,000.009.1590.26Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock4,403Increased0.530.08397,000.0012.7890.17Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,374New!0.000.02214,000.000.0090.14Form 13
Jacobi Capital Management Llc03-31-2021Com19,764Increased0.600.261,783,000.0011.7290.21Form 13
Rb Capital Management, Llc03-31-2021Com4,629Increased0.460.18418,000.0012.9790.30Form 13
Achmea Investment Management B.v.03-31-2021Equity80,257Decreased-1.840.257,241,000.0010.1890.22Form 13
Varma Mutual Pension Insurance Co03-31-2021Com258,398Increased809.920.3423,312,000.00921.5690.22Form 13
Arjuna Capital03-31-2021Com38,342Increased3.891.703,459,000.0016.6290.21Form 13
Verdence Capital Advisors Llc03-31-2021Com7,292Decreased-11.570.11658,000.00-0.7590.24Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,410Increased13.180.06306,000.0026.97179.40Form 13
Islay Capital Management, Llc03-31-2021Common1,561Increased2638.600.12141,000.002,720.0090.33Form 13
Ceredex Value Advisors Llc03-31-2021Com1,173,346Increased12.521.23105,860,000.0026.31180.44Form 13
Silvant Capital Management Llc03-31-2021Com20,867Decreased-2.530.321,883,000.009.41180.47Form 13
Rockefeller Capital Management L.p.03-31-2021Com238,394Decreased-1.600.1421,506,000.0010.46360.43Form 13
First National Bank Of South Miami03-31-2021Common Stock7,847Increased3.920.54708,000.0016.83180.62Form 13
Aigen Investment Management, Lp03-31-2021Com3,459New!0.000.04312,000.000.0090.20Form 13
Hotaling Investment Management, Llc03-31-2021Com11,506Increased0.790.471,038,000.0013.0790.21Form 13
Easterly Investment Partners Llc03-31-2021Com226,897Increased21.922.4520,471,000.0036.8790.22Form 13
9258 Wealth Management, Llc03-31-2021Stock4,773Increased9.720.13431,000.0023.1490.30Form 13
Princeton Global Asset Management Llc03-31-2021Stock111Maintained0.000.0010,000.0011.1190.09Form 13
Marcum Wealth, Llc03-31-2021Com3,386New!0.000.05305,000.000.0090.08Form 13
Bull Street Advisors, Llc03-31-2021Com17,983Decreased-2.550.921,622,000.009.3790.20Form 13
Banque Cantonale Vaudoise03-31-2021Com25,455Decreased-1.290.122,295,000.0010.6690.16Form 13
Live Oak Private Wealth Llc03-31-2021Com3,491Decreased-29.550.08315,000.00-20.8590.23Form 13
Madison Wealth Management03-31-2021Com3,800Maintained0.000.08343,000.0012.4690.26Form 13
Soltis Investment Advisors Llc03-31-2021Com15,460Increased16.340.251,395,000.0030.6290.23Form 13
Kinloch Capital, Llc03-31-2021Com26,506Decreased-5.771.842,391,000.005.7590.21Form 13
Synovus Financial Corp03-31-2021Com158,355Increased2.100.1614,295,000.0014.78270.21Form 13
Journey Advisory Group, Llc03-31-2021Com3,120Decreased-1.550.10281,000.0010.2090.06Form 13
Lumature Wealth Partners, Llc03-31-2021Com200New!0.000.0118,000.000.0090.00Form 13
Innovative Portfolios03-31-2021Com2,857Maintained0.000.01258,000.000.0090.30Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com27,544Increased3.159.992,485,031,000.0015.7990,220.41Form 13
First Horizon Corp03-31-2021Common Stock50,610Increased1.890.004,566,000.0014.4190.22Form 13
Jennison Associates Llc03-31-2021Com492,836Increased19.230.0344,464,000.0033.8590.22Form 13
Ing Groep Nv03-31-2021Com39,828Increased0.410.073,593,000.0012.7090.21Form 13
Waddell & Reed Financial Inc03-31-2021Com294,108Maintained0.000.0526,534,000.0012.2690.22Form 13
Chilton Capital Management Llc03-31-2021Com193,418Increased0.751.1617,450,000.0013.0990.22Form 13
Pin Oak Investment Advisors Inc03-31-2021Com177Maintained0.000.0116,000.0014.2990.40Form 13
Sun Life Financial Inc03-31-2021* Emerson Elec Co Com352Decreased-0.560.0032,000.0014.2990.91Form 13
Argent Capital Management Llc03-31-2021Com252,599Decreased-0.070.7622,789,000.0012.1890.22Form 13
White Pine Capital Llc03-31-2021Com16,034Increased2.230.461,447,000.0014.8490.25Form 13
Prudential Financial Inc03-31-2021Com1,416,376Increased125.390.19127,786,000.00153.02270.70Form 13
Cypress Capital Management Llc03-31-2021Com4,818Maintained0.000.06435,000.0012.4090.29Form 13
Greylin Investment Mangement Inc03-31-2021Com2,300New!0.000.04208,000.000.0090.43Form 13
Strategy Asset Managers Llc03-31-2021Com106,270Decreased-3.882.209,588,000.007.9090.22Form 13
Geode Capital Management, Llc03-31-2021Com9,108,511Increased4.620.13819,304,000.0017.4189.95Form 13
Jupiter Asset Management Ltd03-31-2021Com639,657Decreased-16.110.5657,710,000.00-5.79180.44Form 13
Tower Bridge Advisors03-31-2021Common8,510Decreased-8.840.06767,772,000.002.3390,219.98Form 13
Summitry Llc03-31-2021Com45,264Increased4.190.264,084,000.0016.9590.23Form 13
Cibc Private Wealth Group, Llc03-31-2021Com180,078Decreased-7.880.0416,246,000.003.41180.43Form 13
Linscomb & Williams, Inc.03-31-2021Com34,632Increased6.670.173,124,000.0019.7490.21Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com2,428New!0.000.02219,000.000.0090.20Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,746Increased29.800.03338,000.0045.6990.23Form 13
Grimes & Company, Inc.03-31-2021Com148,452Increased3.500.6413,393,000.0016.1890.22Form 13
Texas Yale Capital Corp.03-31-2021Com11,095Decreased-25.510.061,001,000.00-16.3790.22Form 13
Rmb Capital Management, Llc03-31-2021Com3,165Decreased-0.160.01286,000.0012.1690.36Form 13
Advisors Capital Management, Llc03-31-2021Com2,909Increased5.470.01262,000.0018.5590.07Form 13
Brinker Capital Investments, Llc03-31-2021Com8,691Decreased-29.420.01784,000.00-20.7390.21Form 13
Premier Asset Management Llc03-31-2021Com31,960Increased2.160.512,883,000.0014.6890.21Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com44,360New!0.000.634,002,000.000.00180.40Form 13
Miller Investment Management, Lp03-31-2021Com30,375Maintained0.000.512,740,000.0012.2590.21Form 13
Ensign Peak Advisors, Inc03-31-2021Com55,055Decreased-21.530.014,967,000.00-11.9090.22Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com785,967Decreased-3.830.1567,923,000.003.41170.59Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,343New!0.000.03211,000.000.0090.06Form 13
Tctc Holdings, Llc03-31-2021Com111,534Decreased-0.460.4710,063,000.0011.74180.48Form 13
Norinchukin Bank, The03-31-2021Com427,503Decreased-11.900.5338,569,000.00-1.11180.44Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,366New!0.000.01213,000.000.0090.03Form 13
Wellington Shields Capital Management, Llc03-31-2021Com8,790Maintained0.000.08793,000.0012.3290.22Form 13
Wellington Shields & Co., Llc03-31-2021Com2,500Maintained0.000.08226,000.0012.4490.40Form 13
Meristem Family Wealth, Llc03-31-2021Com3,146Decreased-50.430.06284,000.00-44.3190.27Form 13
Finemark National Bank & Trust03-31-2021Com35,157Decreased-3.230.133,172,000.008.6390.22Form 13
Segall Bryant & Hamill, Llc03-31-2021Com67,732Decreased-13.160.006,110,000.0019.5590.21Form 13
Everett Harris & Co /ca/03-31-2021Com29,906Decreased-0.570.052,698,000.0011.6390.22Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com10,374Maintained0.000.15936,000.000.0090.23Form 13
Enterprise Financial Services Corp03-31-2021Common Stock12,625Increased0.280.201,139,000.0012.55181.89Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com21,847Decreased-1.160.141,971,000.0010.9290.22Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc15,167Maintained0.000.001,368,000.000.00541.05Form 13
Federated Hermes, Inc.03-31-2021Com68,846Decreased-47.440.016,212,000.00-40.99180.47Form 13
Cornercap Investment Counsel Inc03-31-2021Com47,779Increased0.360.494,311,000.0018.76180.23Form 13
Lcnb Corp03-31-2021Common Stock7,102Increased10.800.35641,000.0024.4790.26Form 13
Harbor Advisory Corp /ma/03-31-2021Com3,050Increased13.810.11275,000.0027.9190.16Form 13
Kcm Investment Advisors Llc03-31-2021Com16,679Increased10.070.071,505,000.0023.5690.23Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock149,094Decreased-7.030.0713,451,000.004.3790.22Form 13
Aviva Plc03-31-2021Com199,163Decreased-0.080.0917,968,000.0012.1790.22Form 13
Ci Investments Inc.03-31-2021Com740,896Decreased-0.250.2866,844,000.0011.9790.22Form 13
Avalon Investment & Advisory03-31-2021Com565,249Increased1.671.1750,997,000.0014.1390.22Form 13
Grand Jean Capital Management Inc03-31-2021Com4,270Maintained0.000.10385,000.0012.2490.16Form 13
Wolverine Asset Management Llc03-31-2021Com21,976Maintained0.000.021,982,000.000.0090.19Form 13
Guggenheim Capital Llc03-31-2021Com361,867Increased24.320.2132,647,000.0039.56360.82Form 13
Avantax Advisory Services, Inc.03-31-2021Com29,270Increased6.890.062,638,000.0019.8090.13Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com9,247Decreased-4.150.02834,000.007.6190.19Form 13
Sg Americas Securities, Llc03-31-2021Com18,490Decreased-75.660.011,668,000.00-72.6890.21Form 13
Altshuler Shaham Ltd03-31-2021Com4,109Decreased-21.210.00371,000.00-11.4690.29Form 13
Clearbridge Investments, Llc03-31-2021Com352,014Increased4.310.0231,759,000.0017.0990.22Form 13
Azimuth Capital Management Llc03-31-2021Com131,023Decreased-1.510.5611,821,000.0010.5690.22Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard C. Young & Co., Ltd.03-31-2021Com54,505Decreased-1.030.654,917,000.0011.0990.21Form 13
Bank Of New York Mellon Corp03-31-2021Com7,757,743Maintained0.000.14699,903,000.000.001,353.79Form 13
Manchester Capital Management Llc03-31-2021Com5,830Increased193.410.08526,000.00228.7590.22Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,897Increased4.420.10352,000.0017.3390.33Form 13
Korea Investment Corp03-31-2021Com1,038,902Decreased-11.350.3093,730,000.00-0.4990.22Form 13
Ls Investment Advisors, Llc03-31-2021Com146,972Increased63.650.7413,260,000.0083.7190.22Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com275Maintained0.000.0022,000.000.0080.00Form 13
National Asset Management, Inc.03-31-2021Com21,214Increased81.550.071,915,000.00103.72275.45Form 13
Neuberger Berman Group Llc03-31-2021Common1,075,232Increased514.000.0996,833,000.00590.23174.54Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock42,333Decreased-0.150.023,819,000.0012.0990.21Form 13
Sageworth Trust Co03-31-2021Com235Decreased-51.040.0021,000.00-46.1589.36Form 13
Csat Investment Advisory, L.p.03-31-2021Com162Increased12.500.0115,000.0025.0092.59Form 13
Sawtooth Solutions, Llc03-31-2021Com3,827Decreased-96.120.08345,000.00-95.6590.15Form 13
Qs Investors, Llc03-31-2021Com216,215Decreased-6.540.2319,507,000.004.9290.22Form 13
Drexel Morgan & Co.03-31-2021Com31,386Maintained0.000.742,832,000.0012.29180.53Form 13
Barrett Asset Management, Llc03-31-2021Com14,088Decreased-3.430.061,271,000.0032.8190.22Form 13
Allianz Asset Management Gmbh03-31-2021Com213,166Increased54.740.0219,232,000.0073.70270.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com21,019Decreased-92.030.001,896,000.00-91.0590.20Form 13
South Dakota Investment Council03-31-2021Com16,493Decreased-55.420.021,488,000.00-49.9590.22Form 13
Granite Investment Partners, Llc03-31-2021Com7,555Maintained0.000.02682,000.0012.3690.27Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com864,583Increased133.390.2778,002,000.00161.99270.14Form 13
Empirical Finance, Llc03-31-2021Com6,132Maintained0.000.09493,000.000.0080.40Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com71,798Maintained0.000.046,478,000.000.0090.23Form 13
Capital Advisors, Ltd. Llc03-31-2021Com166Maintained0.000.0015,000.0015.3890.36Form 13
Northeast Financial Consultants Inc03-31-2021Com4,000Maintained0.000.03361,000.0012.4690.25Form 13
Mcf Advisors Llc03-31-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com6,714Decreased-1.960.17606,000.0010.1890.26Form 13
Peak Asset Management, Llc03-31-2021Com106,894Increased1.582.339,644,000.0014.0290.22Form 13
Trexquant Investment Lp03-31-2021Com14,453Decreased-74.230.121,304,000.00-71.0790.22Form 13
Baird Financial Group, Inc.03-31-2021Common490,101Increased1.050.1244,217,000.0013.44180.44Form 13
Lido Advisors, Llc03-31-2021Com3,455Increased18.080.01312,000.0032.7790.30Form 13
Teza Capital Management Llc03-31-2021Com34,965Increased62.330.633,155,000.0082.2690.23Form 13
Capital Asset Advisory Services Llc03-31-2021Com4,387Increased13.770.06396,000.0027.7490.27Form 13
Zions Bancorporation, N.a.03-31-2021Com1,723Decreased-17.870.02155,000.00-7.74179.90Form 13
Kalos Management, Inc.03-31-2021Com3,306New!0.000.10314,000.000.0094.98Form 13
Cornerstone Advisory, Llc03-31-2021Com5,605Maintained0.000.10506,000.0012.2090.28Form 13
Advisor Group Holdings, Inc.03-31-2021Com299,595Increased26.270.0627,043,000.0041.78812.30Form 13
Mutual Advisors, Llc03-31-2021Com17,482Increased22.350.111,577,000.0037.3790.21Form 13
Harvest Fund Management Co., Ltd03-31-2021Com661Maintained0.000.0159,000.0011.3289.26Form 13
Abbrea Capital, Llc03-31-2021Comm13,024Increased4.750.191,175,000.0017.6290.22Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com124,018Increased11.090.1511,189,000.0024.7090.22Form 13
Abbot Financial Management, Inc.03-31-2021Com24,728Maintained0.001.012,231,000.0012.2890.22Form 13
Virtue Capital Management, Llc03-31-2021Com3,658Decreased-29.160.08330,000.00-20.4890.21Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,488New!0.000.01315,000.000.0090.31Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com6,423Increased68.670.22579,000.0089.2290.14Form 13
Principal Street Partners, Llc03-31-2021Common Stock149,677Increased165.381.7413,503,000.00197.8890.21Form 13
Qtron Investments Llc03-31-2021Com11,076Maintained0.000.28999,000.0012.2590.20Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,625Increased348.720.06237,000.00404.26181.17Form 13
Cornerstone Advisors, Llc03-31-2021Common42,000Maintained0.000.333,789,000.0012.2390.21Form 13
Core Alternative Capital03-31-2021Com72,075Increased1.131.856,503,000.0013.5390.23Form 13
Ethic Inc.03-31-2021Com30,574Increased44.650.492,758,000.0062.3390.21Form 13
Evoke Wealth, Llc03-31-2021Stock90Increased172.730.008,000.00166.6788.89Form 13
Stokes Family Office, Llc03-31-2021Com6,429Increased5.580.09580,000.0018.6190.22Form 13
Mattern Wealth Management Llc03-31-2021Com21,466Increased3.620.681,937,000.0016.3490.24Form 13
Cws Financial Advisors, Llc03-31-2021Com2,435Maintained0.000.09220,000.000.0090.35Form 13
Rmr Wealth Builders03-31-2021Com123Increased21.780.0011,000.0037.5089.43Form 13
Concord Wealth Partners03-31-2021Com5,650Increased544.980.17510,000.00628.5790.27Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,858Increased145.530.07257,000.00176.3489.92Form 13
Baron Financial Group, Llc03-31-2021Com40Maintained0.000.003,609,000.0012.2690,225.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com32,614Decreased-2.170.792,942,000.009.8290.21Form 13
Mccarthy Asset Management, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com255Decreased-98.370.0223,000.00-98.171,086.61Form 13
Greystone Financial Group, Llc03-31-2021Com74,469New!0.001.787,094,000.000.0095.26Form 13
Kensington Investment Counsel, Llc03-31-2021Stock18,928Increased12.391.281,708,000.0026.1490.24Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com3,092Decreased-3.740.22279,000.008.1490.23Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com489New!0.000.0447,000.000.0096.11Form 13
Capitolis Advisors Llc03-31-2021Com20,653New!0.000.031,863,000.000.0090.20Form 13
Quantitative Value Technologies, Llc03-31-2021Cs10,425New!0.002.03941,000.000.0090.26Form 13
Cooke & Bieler Lp03-31-2021Com9,100Maintained0.000.01821,000.0012.3190.22Form 13
Barclays Plc03-31-2021Com1,200,426Increased56.540.05108,302,000.0075.74541.39Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,209,719Decreased-17.670.34109,141,000.00-7.59180.44Form 13
Bp Plc03-31-2021Com19,599Decreased-18.380.061,768,000.00-8.3590.21Form 13
Bank Of Hawaii03-31-2021Common Stock15,837Decreased-6.270.091,429,000.005.23180.53Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com107,775New!0.000.059,723,000.000.0090.22Form 13
Trustco Bank Corp N Y03-31-2021Common Stock14,662Maintained0.001.111,322,000.0012.22179.95Form 13
Franklin Resources Inc03-31-2021Com888,353Decreased-5.950.0480,148,000.005.57632.38Form 13
Westpac Banking Corp03-31-2021Com89,952Increased2.099.998,115,470,000.0014.60360,880.11Form 13
Laird Norton Trust Company, Llc03-31-2021Com4,194Maintained0.000.04337,000.000.0080.35Form 13
Wells Fargo & Company/mn03-31-2021Com10,520,657Increased2.480.22949,174,000.0015.04451.33Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share25,060Maintained0.000.342,261,000.0012.2690.22Form 13
Bailard, Inc.03-31-2021Com23,768Increased50.540.082,144,000.0068.9590.21Form 13
Proequities, Inc.03-31-2021Com16,865Increased164.590.111,522,000.00285.3290.25Form 13
Fiduciary Management Inc /wi/03-31-2021Com1,663,816Decreased-0.531.13150,109,000.0011.6690.22Form 13
Sit Investment Associates Inc03-31-2021Common10,865Maintained0.000.03980,000.0012.2690.20Form 13
Howe & Rusling Inc03-31-2021Com3,434Decreased-1.830.04310,000.0010.3290.27Form 13
Becker Capital Management Inc03-31-2021Com62,960Increased49.020.265,680,000.0067.3090.22Form 13
Brandywine Global Investment Management, Llc03-31-2021Com453,857Decreased-7.640.3140,947,000.003.6890.22Form 13
Citigroup Inc03-31-2021Com842,600Decreased-2.290.0476,019,000.009.68721.40Form 13
St Germain D J Co Inc03-31-2021Com16,753Decreased-5.630.101,511,000.005.8990.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock22,340Decreased-7.710.042,016,000.003.6590.24Form 13
Van Eck Associates Corp03-31-2021Com813,003Increased4.560.2073,349,000.0017.37180.44Form 13
Blair William & Co/il03-31-2021Com381,889Decreased-5.920.1334,454,000.005.6190.22Form 13
Pacific Global Investment Management Co03-31-2021Com2,883Maintained0.000.05260,000.0012.0790.18Form 13
Amalgamated Bank03-31-2021Com32,559Decreased-3.550.112,937,000.008.2690.21Form 13
Payden & Rygel03-31-2021Com462,100Increased3538.581.9441,691,000.003,983.3590.22Form 13
Alerus Financial Na03-31-2021Com54,099Decreased-6.280.514,881,000.005.2290.22Form 13
Mutual Of America Capital Management Llc03-31-2021Equities77,892Increased3.430.077,027,000.0016.0990.21Form 13
Bank Of Montreal /can/03-31-2021Com856,424Decreased-13.350.0577,970,000.00-4.52728.10Form 13
Fayez Sarofim & Co03-31-2021Common21,934Increased1.960.011,979,000.0014.46180.23Form 13
Burney Co/03-31-2021Com65,804Increased6.130.295,937,000.0019.15183.68Form 13
Deutsche Bank Ag\03-31-2021Com2,568,061Increased38.610.13231,690,000.0055.601,531.58Form 13
Shelton Capital Management03-31-2021Com128,170Maintained0.000.4011,563,000.0012.2590.22Form 13
Edgar Lomax Co/va03-31-2021Com259,931Increased14.231.4623,451,000.0028.2490.22Form 13
Brandes Investment Partners, Lp03-31-2021Com553,200Decreased-24.051.1950,418,000.00-13.28273.41Form 13
Smithfield Trust Co03-31-2021Common Stock12,638Maintained0.000.791,140,000.0012.20180.42Form 13
United Services Automobile Association03-31-2021Common Stock160,544Maintained0.000.2614,484,000.0012.3090.22Form 13
Cibc Asset Management Inc03-31-2021Com52,647Decreased-2.610.024,750,000.009.3290.22Form 13
Vanguard Group Inc03-31-2021Com50,263,574Decreased-0.270.124,534,780,000.0011.96631.72Form 13
Barr E S & Co03-31-2021Com2,376New!0.000.02214,000.000.0090.07Form 13
Peapack Gladstone Financial Corp03-31-2021Com83,112Increased27.300.197,498,000.0042.90270.60Form 13
Nomura Asset Management Co Ltd03-31-2021Com171,508Decreased-6.400.1015,474,000.005.07180.50Form 13
Ameritas Investment Partners, Inc.03-31-2021Com37,010Decreased-4.420.123,081,000.00-0.93260.72Form 13
Td Asset Management Inc03-31-2021Com580,492Increased30.680.0652,371,000.0046.69180.37Form 13
Vaughan David Investments Llc/il03-31-2021Com3,155Decreased-14.130.01285,000.00-3.3990.33Form 13
Forbes J M & Co Llp03-31-2021Com12,540Decreased-0.200.161,131,000.0011.9890.19Form 13
Asset Management One Co., Ltd.03-31-2021Com322,734Decreased-4.850.1229,117,000.008.2690.22Form 13
Mairs & Power Inc03-31-2021Com173,655Decreased-20.500.1615,667,000.00-10.7590.22Form 13
Cambridge Trust Co03-31-2021Common Stock17,768Increased7.290.071,603,000.0020.44180.45Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common15,932Increased98.330.061,438,000.00122.6090.26Form 13
Gabelli Funds Llc03-31-2021Com192,000New!0.000.1217,322,000.000.0090.22Form 13
Raymond James & Associates03-31-2021Com567,836Decreased-6.340.0551,230,000.005.1490.22Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com25,738Increased2.921.012,322,000.0015.5290.22Form 13
Philadelphia Trust Co03-31-2021Com27,620Maintained0.000.192,492,000.0012.2590.22Form 13
Tdam Usa Inc.03-31-2021Com164,025Increased0.420.9014,798,000.0012.7390.22Form 13
Fairfield, Bush & Co.03-31-2021Com11,145Decreased-3.469.991,006,000.008.4190.26Form 13
Moneta Group Investment Advisors Llc03-31-2021Com18,488Increased33.380.091,668,000.0049.7390.22Form 13
Logan Capital Management Inc03-31-2021Com16,528Increased1.340.071,492,000.0013.81180.55Form 13
First Trust Advisors Lp03-31-2021Com902,137Increased10.150.1081,391,000.0023.6590.22Form 13
Ironwood Investment Management Llc03-31-2021Com3,884Maintained0.000.19350,000.0012.1890.11Form 13
Profund Advisors Llc03-31-2021Com8,140Increased2.480.03734,000.0015.0590.17Form 13
Northern Oak Wealth Management Inc03-31-2021Com6,475Decreased-3.000.08584,000.008.9690.19Form 13
Flputnam Investment Management Co03-31-2021Com9,456Increased8.040.04853,000.0021.3490.21Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com79,404Increased7.620.027,164,000.0020.7990.22Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,442Decreased-63.510.01311,000.00-58.9790.35Form 13
Agf Investments Inc.03-31-2021Com16,888Decreased-0.440.011,524,000.0011.8190.24Form 13
Greenwood Capital Associates Llc03-31-2021Common135,991Increased1.361.9312,270,000.0013.79190.22Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com18,836Increased1.710.021,700,000.0014.2590.25Form 13
Natixis Investment Managers International03-31-2021Common Stock1,776Decreased-4.000.01160,000.008.1190.09Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock79,546Decreased-3.310.017,176,000.008.55180.37Form 13
First Mercantile Trust Co03-31-2021Com2,890Decreased-8.460.03261,000.002.7690.31Form 13
Natixis03-31-2021Co75,651Decreased-51.340.026,825,000.00-45.3790.22Form 13
Wetherby Asset Management Inc03-31-2021Com11,541Decreased-4.890.081,041,000.006.77180.35Form 13
Hillman Capital Management, Inc.03-31-2021Com32,702Decreased-0.401.292,950,000.0011.7890.21Form 13
Capital Fund Management S.a.03-31-2021Com28,100Maintained0.009.992,535,182,000.000.00180,440.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com2,678Increased0.300.02242,000.0012.5690.37Form 13
Equitable Holdings, Inc.03-31-2021Com3,751New!0.000.01338,000.000.0090.11Form 13
Assetmark, Inc03-31-2021Com4,565Increased1.990.00412,000.0014.4490.25Form 13
Estabrook Capital Management03-31-2021Common2,300Maintained0.009.99207,506,000.0012.2690,220.00Form 13
Brown Advisory Inc03-31-2021Com135,296Decreased-0.710.0212,206,000.0011.46360.34Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,962Maintained0.000.05267,000.0012.1890.14Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com56,107Increased69.480.065,062,000.0090.2390.22Form 13
Magnetar Financial Llc03-31-2021Com2,300Maintained0.000.00208,000.000.0090.43Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,285Increased53.860.24387,000.0072.7790.32Form 13
Proshare Advisors Llc03-31-2021Com1,423,872Decreased-7.460.40128,462,000.003.8890.22Form 13
People's United Financial, Inc.03-31-2021Com54,399Increased3.200.124,908,000.0015.8490.22Form 13
Hbk Sorce Advisory Llc03-31-2021Com9,370Increased12.270.05845,000.0025.9390.18Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com40,653Decreased-45.740.083,668,000.00-39.0890.23Form 13
Kings Point Capital Management03-31-2021Com1,280New!0.000.01115,000.000.0089.84Form 13
Brown Advisory Securities, Llc03-31-2021Com41,674Increased4.900.643,760,000.0017.7690.22Form 13
Laurion Capital Management Lp03-31-2021Com100,000Maintained0.000.059,022,000.000.0090.22Form 13
Public Sector Pension Investment Board03-31-2021Com56,656Increased20.630.035,112,000.0035.4290.23Form 13
Employees Retirement System Of Texas03-31-2021Com41,353Maintained0.000.053,731,000.0012.2490.22Form 13
Ghp Investment Advisors, Inc.03-31-2021Com13,898Decreased-0.730.111,254,000.0011.4790.23Form 13
Boston Common Asset Management, Llc03-31-2021Com193,522Increased0.289.9917,460,000.0012.5890.22Form 13
First Republic Investment Management, Inc.03-31-2021Com688,211Increased22.010.2062,090,000.0036.9690.22Form 13
Macquarie Group Ltd03-31-2021Com211,820Increased103.860.0319,110,000.00128.83270.54Form 13
Capital Research Global Investors03-31-2021Com684,004Increased0.030.0261,711,000.0012.2990.22Form 13
Capital World Investors03-31-2021Com20,135,212Increased5.670.341,816,599,000.0018.6290.22Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,384Increased43.980.02756,000.0061.5490.17Form 13
Longview Partners (guernsey) Ltd03-31-2021Com7,674,027Decreased-41.373.68692,351,000.00-34.1990.22Form 13
Spears Abacus Advisors Llc03-31-2021Com6,800Maintained0.000.05613,000.0012.0790.15Form 13
Apg Asset Management N.v.03-31-2021Com202,217Decreased-33.570.0315,523,000.00-22.3776.76Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com24,410Increased3.770.122,202,000.0016.4590.21Form 13
Ancora Advisors, Llc03-31-2021Com2,248Decreased-0.440.01203,000.0012.1590.30Form 13
Benjamin Edwards Inc03-31-2021Com786New!0.000.0571,000.000.0090.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com451,830Increased13.260.0940,765,000.0027.1490.22Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock300,665Decreased-0.370.1527,126,000.0011.8490.22Form 13
Johnson Financial Group, Inc.03-31-2021Com400Decreased-63.640.0036,000.00-59.0990.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com1,713Increased34.040.03155,000.0050.4990.48Form 13
Hap Trading, Llc03-31-2021Com11,800Decreased-68.620.009,000.00-91.960.76Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com17,872Increased113.350.121,612,000.00139.5290.20Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com9,685Increased123.000.03873,000.00149.4390.14Form 13
Quantbot Technologies Lp03-31-2021Com17,068Decreased-54.110.151,539,000.00-48.5190.17Form 13
Highlander Capital Management, Llc03-31-2021Equities140Maintained0.000.0113,000.0018.1892.86Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com2,744New!0.000.04248,000.000.0090.38Form 13
Richard Bernstein Advisors Llc03-31-2021Com29,775Maintained0.000.062,686,000.0012.2490.21Form 13
Metlife Investment Management, Llc03-31-2021Com155,057Increased6.760.0713,989,000.0019.8490.22Form 13
Pinebridge Investments, L.p.03-31-2021Com61,967Decreased-20.520.075,591,000.00-10.7790.23Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com734,980Increased11.130.4366,310,000.0024.7590.22Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,093Decreased-82.950.04369,000.00-80.8890.15Form 13
Krane Funds Advisors Llc03-31-2021Com9,314Increased205.880.03840,000.00242.8690.19Form 13
Community Financial Services Group, Llc03-31-2021Common Stock112,265Decreased-4.473.0010,129,000.007.24180.51Form 13
Cipher Capital Lp03-31-2021Com67,452Increased223.570.716,086,000.00263.3490.23Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com4,990New!0.007.80450,000.000.0090.18Form 13
Capula Management Ltd03-31-2021Com123,780Increased193.690.2111,168,000.00229.73360.90Form 13
Horizon Investments, Llc03-31-2021Com32,237Maintained0.000.112,908,000.000.0090.21Form 13
Clarkston Capital Partners, Llc03-31-2021Com10,868New!0.000.02981,000.000.0090.26Form 13
Eqis Capital Management, Inc.03-31-2021Com3,546Decreased-2.530.02320,000.009.5990.24Form 13
Personal Capital Advisors Corp03-31-2021Com5,743Increased31.510.00518,000.0047.5890.20Form 13
Alexandria Capital, Llc03-31-2021Com6,650Decreased-2.920.06600,000.008.8990.23Form 13
Rikoon Group, Llc03-31-2021Com62,889Decreased-6.831.515,674,000.004.5990.22Form 13
Strategic Global Advisors, Llc03-31-2021Com21,175Increased0.960.341,910,000.0013.2990.20Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary124,677Decreased-10.440.1511,248,000.000.5490.22Form 13
Plancorp, Llc03-31-2021Com367,590Maintained0.007.3133,164,000.0012.2690.22Form 13
Sequoia Financial Advisors, Llc03-31-2021Com7,396Increased2.400.03667,000.0015.0090.18Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock707New!0.000.0164,000.000.0090.52Form 13
National Pension Service03-31-2021Com909,015Increased9.800.1782,011,000.0023.2690.22Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com27,201Decreased-17.120.042,454,000.00-6.9790.22Form 13
Opseu Pension Plan Trust Fund03-31-2021Com20,267Increased4.320.471,824,000.0017.5390.00Form 13
Vident Investment Advisory, Llc03-31-2021Com11,690Decreased-32.670.041,054,000.00-24.5090.16Form 13
Pegasus Partners Ltd.03-31-2021Com2,481Maintained0.000.05224,000.000.0090.29Form 13
Railway Pension Investments Ltd03-31-2021Com42,997Maintained0.000.073,879,000.0012.2490.22Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock6,876Decreased-0.380.09620,000.0011.7190.17Form 13
Charter Research & Investment Group, Inc.03-31-2021Common2,548Maintained0.000.20230,000.0012.2090.27Form 13
Wimmer Associates 1, Llc03-31-2021Com6,652Decreased-0.750.33600,000.0011.3290.20Form 13
Horan Securities, Inc.03-31-2021Stock63Increased103.230.016,000.00200.0095.24Form 13
Concentric Wealth Management, Llc03-31-2021Com26,402Increased1.110.792,382,000.0013.4890.22Form 13
Independent Advisor Alliance03-31-2021Com40,138Decreased-2.320.213,621,000.009.6390.21Form 13
Financial Advisors Network, Inc.03-31-2021Com7,636Decreased-8.810.22689,000.002.3890.23Form 13
Donoghue Forlines Llc03-31-2021Com13,374Decreased-1.060.231,207,000.0011.1490.25Form 13
Cboe Vest Financial, Llc03-31-2021Com30,016Decreased-2.621.552,708,000.009.3390.22Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,873Maintained0.000.06259,000.0012.1290.15Form 13
Bdo Wealth Advisors, Llc03-31-2021Com234Increased120.750.0021,000.00133.3389.74Form 13
Pearl River Capital, Llc03-31-2021Com12,482New!0.000.361,126,000.000.0090.21Form 13
Capital Bank & Trust Co03-31-2021Com18,052Increased0.840.021,629,000.0013.2090.24Form 13
Belpointe Asset Management Llc03-31-2021Com1,422Decreased-53.130.01129,000.00-47.1390.72Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com83,707Increased10.479.997,552,057,000.00123,907.5090,220.14Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,444Increased1.470.03311,000.0013.9290.30Form 13
Qube Research & Technologies Ltd03-31-2021Com58,693Decreased-58.070.085,295,000.00-52.9490.22Form 13
Athanor Capital, Lp03-31-2021Com9,832Increased128.600.02887,000.00156.3690.22Form 13
West Branch Capital Llc03-31-2021Com2,272New!0.000.12205,000.000.0090.23Form 13
Kc Investment Advisors, Llc03-31-2021Com4,909Increased33.400.00443,000.0049.6690.24Form 13
Professional Planning03-31-2021Com2,589New!0.000.11233,000.000.0090.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock39,259New!0.000.023,542,000.000.0090.22Form 13
Peak6 Investments Llc03-31-2021Com131,900Decreased-74.900.0311,900,000.00-71.82180.45Form 13
Sandbar Asset Management Llp03-31-2021Com183,474Decreased-1.749.9916,553,000.0010.3090.22Form 13
Wealthfront Advisers Llc03-31-2021Com53,419Increased6.210.034,819,000.0019.2290.21Form 13
Paradigm Financial Partners, Llc03-31-2021Com18,866Decreased-3.330.461,702,000.006.2490.22Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock3,370Maintained0.000.03304,000.0012.5990.21Form 13
Blue Square Asset Management, Llc03-31-2021Com13,382Increased5.540.771,207,000.0018.4590.20Form 13
Quilter Plc03-31-2021Com131,980Increased14.900.3811,907,000.0028.98180.40Form 13
Xml Financial, Llc03-31-2021Com19,767Decreased-8.350.431,783,000.002.8990.20Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,694Decreased-7.360.09243,000.003.8590.20Form 13
Archer Investment Corp03-31-2021Com175Maintained0.000.0115,789,000.0012.2690,222.86Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com5,406New!0.000.24488,000.000.0090.27Form 13
Founders Financial Alliance, Llc03-31-2021Com3,671New!0.000.13346,000.000.003,655.21Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,848Increased0.050.03167,000.0012.8490.37Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com11,755Decreased-46.290.21376,000.00-78.6231.99Form 13
Tacita Capital Inc03-31-2021Com525New!0.000.0347,000.000.0089.52Form 13
Bard Financial Services, Inc.03-31-2021Com5,470Maintained0.000.05494,000.0012.2790.31Form 13
Smith, Moore & Co.03-31-2021Com24,902Increased4.210.362,246,000.0019.0990.19Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com47,791Decreased-0.060.424,312,000.0012.2090.23Form 13
Fmr Llc03-31-2021Com2,930,171Increased7.280.02264,360,000.0020.42270.66Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Equitable Trust Co03-31-2021Com6,126Increased2.940.04553,000.0015.69180.52Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,713,978Decreased-1.380.08244,895,000.0010.7490.23Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com106,103Decreased-9.850.079,573,000.001.21180.44Form 13
Mml Investors Services, Llc03-31-2021Com58,711Increased4.870.055,297,000.0017.7190.22Form 13
Bank Of America Corp /de/03-31-2021Com18,292,398Decreased-2.030.181,650,341,000.009.98901.91Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com405,378Increased481.750.4536,573,000.00553.0990.22Form 13
Stifel Financial Corp03-31-2021Com4,398,643Decreased-0.280.66396,850,000.0011.94632.25Form 13
First Manhattan Co03-31-2021Com13,095Decreased-11.940.011,181,000.00-1.1790.19Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com61Decreased-99.920.095,536,000.00-10.3890,754.10Form 13
American Century Companies Inc03-31-2021Com10,867,765Decreased-19.710.72980,490,000.00-9.8790.22Form 13
Hancock Whitney Corp03-31-2021Com13,287Increased8.470.041,198,000.0021.75179.15Form 13
Stephens Inc /ar/03-31-2021Com124,623Increased9.250.1811,244,000.0022.6490.22Form 13
Citizens Financial Group Inc/ri03-31-2021Com124,830Increased731.150.6011,262,000.00833.06180.40Form 13
Gamco Investors, Inc. Et Al03-31-2021Com29,369Increased447.420.022,650,000.00514.8590.23Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity124,056Decreased-6.890.1711,192,000.004.5290.22Form 13
Credit Suisse Ag/03-31-2021Com1,287,971Decreased-4.280.06116,200,000.007.45897.77Form 13
Montag A & Associates Inc03-31-2021Com10,817Maintained0.000.05976,000.0012.3190.23Form 13
Crawford Investment Counsel Inc03-31-2021Com20,438Increased2.000.041,844,000.0014.5390.22Form 13
Clearstead Advisors, Llc03-31-2021Com28,944Increased21.680.222,611,000.0036.5690.21Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,132,299Increased2.419.99282,596,015,000.0014.96992,420.03Form 13
Hsbc Holdings Plc03-31-2021Com879,535Decreased-18.820.1079,654,000.00-8.01541.82Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common168,233Increased60.820.0315,178,000.0080.5490.22Form 13
Prudential Plc03-31-2021Emerson Electric Co747,875Decreased-15.590.4767,473,000.00-5.2590.22Form 13
Axa S.a.03-31-2021Com717,939Decreased-19.320.2064,772,000.00-9.43271.11Form 13
Allstate Corp03-31-2021Equ24,819Increased4.330.072,239,000.0017.1090.21Form 13
Nicholas Company, Inc.03-31-2021Com70,695Decreased-4.070.126,378,000.007.6890.22Form 13
California Public Employees Retirement System03-31-2021Com1,370,039Decreased-0.350.09123,605,000.0037.1190.22Form 13
Mackenzie Financial Corp03-31-2021Com1,450,429Decreased-0.710.20130,858,000.0011.4690.22Form 13
Wolverine Trading, Llc03-31-2021Com199,200Maintained0.000.0318,156,000.000.00182.29Form 13
Ontario Teachers Pension Plan Board03-31-2021Com9,394Decreased-20.910.01848,000.00-11.2090.27Form 13
Royal Bank Of Canada03-31-2021Com3,683,063Decreased-3.710.10332,286,000.008.09992.44Form 13
Brookfield Asset Management Inc.03-31-2021Com16,498Decreased-71.530.011,488,000.00-68.0590.19Form 13
New England Asset Management Inc03-31-2021Com75,975Increased20.070.136,854,000.0034.7990.21Form 13
D. E. Shaw & Co., Inc.03-31-2021Com104,363Decreased-79.900.019,416,000.00-77.44270.69Form 13
Orleans Capital Management Corp/la03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common1,996Increased1.580.00180,000.0013.9290.18Form 13
Great West Life Assurance Co /can/03-31-2021Com586,032Increased3.630.1352,566,000.0015.9289.70Form 13
Gries Financial Llc03-31-2021Equities11,723New!0.000.351,110,000.000.0094.69Form 13
Disciplined Growth Investors Inc /mn03-31-2021Cs4,500Maintained0.000.01406,000.0012.1590.22Form 13
Puzo Michael J03-31-2021Com19,627Decreased-1.080.571,771,000.0011.03270.89Form 13
Voya Investment Management Llc03-31-2021Com349,897Increased6.910.0631,567,000.0020.00270.55Form 13
Eaton Vance Management03-31-2021Common Stock2,558,938Increased0.070.34230,867,000.0012.3490.22Form 13
Bel Air Investment Advisors Llc03-31-2021Com3,583New!0.000.01323,000.000.0090.15Form 13
Zacks Investment Management03-31-2021Com289,744Decreased-9.640.4726,141,000.001.4490.22Form 13
Peninsula Asset Management Inc03-31-2021Com40,375Increased2.932.033,642,000.0015.55180.21Form 13
Earnest Partners Llc03-31-2021Com264Maintained0.000.0024,000.0014.2990.91Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,252,002Increased8.810.07112,955,000.0022.151,804.65Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock69,032Increased0.630.296,228,000.0012.9790.22Form 13
Paloma Partners Management Co03-31-2021Com158,226Increased510.980.3014,275,000.00585.97270.63Form 13
Mcdaniel Terry & Co03-31-2021Com260,168Increased0.322.8723,472,000.0012.6190.22Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com24,500Maintained0.000.032,210,000.0012.2490.20Form 13
Monetary Management Group Inc03-31-2021Com6,500Increased4.840.18586,000.0017.6790.15Form 13
Woodmont Investment Counsel Llc03-31-2021Com56,430Decreased-0.710.875,091,000.0011.4590.22Form 13
Nomura Holdings Inc03-31-2021Cmn2,542Decreased-93.080.00230,000.00-92.2290.48Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,661,207Decreased-40.320.31149,874,000.00-33.0090.22Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com9,342Decreased-12.950.10843,000.00-2.3290.24Form 13
Aqr Capital Management Llc03-31-2021Com1,749,148Increased13.270.26157,808,000.0028.35270.59Form 13
Two Sigma Investments, Lp03-31-2021Com10,146Decreased-80.370.00916,000.00-77.95180.57Form 13
Credit Agricole S A03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F03-31-2021Com9,310Increased0.430.13840,000.0012.7590.23Form 13
Nordea Investment Management Ab03-31-2021Com597,941Decreased-3.580.0854,389,000.009.1290.96Form 13
Balyasny Asset Management Llc03-31-2021Com725,685Decreased-3.450.3265,471,000.008.3990.22Form 13
Guardian Capital Lp03-31-2021Com26,008Increased26.820.042,346,000.0042.3590.20Form 13
Silvercrest Asset Management Group Llc03-31-2021Com474,535Decreased-2.030.2942,813,000.009.98180.44Form 13
Evergreen Capital Management Llc03-31-2021Com3,788Increased5.110.02342,000.0017.9390.29Form 13
Janus Henderson Group Plc03-31-2021Com253,587Decreased-54.700.0122,879,000.00-49.1490.22Form 13
Perritt Capital Management Inc03-31-2021Com2,062New!0.000.10186,000.000.0090.20Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock415,876Increased56.040.0537,520,000.0075.1690.22Form 13
Pictet Asset Management Ltd03-31-2021Com416,650Decreased-11.440.0537,590,000.00-0.58180.45Form 13
Veritable, L.p.03-31-2021Com30,273Increased0.260.052,731,000.0012.5390.21Form 13
Epoch Investment Partners, Inc.03-31-2021Com1,446,953Increased1.640.61130,544,000.0014.10180.44Form 13
Willis Investment Counsel03-31-2021Com82,700Maintained0.000.457,461,000.0012.2590.22Form 13
Kidder Stephen W03-31-2021Com8,275Decreased-8.560.25747,000.002.89450.86Form 13
Scopus Asset Management, L.p.03-31-2021Com191,500Increased82.380.2117,278,000.00104.74180.45Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.03-31-2021Com3,291Maintained0.000.00297,000.000.0090.25Form 13
Echo Street Capital Management Llc03-31-2021Com6,275Decreased-19.460.01566,000.00-9.5890.20Form 13
Prelude Capital Management, Llc03-31-2021Com21,198Increased151.010.051,912,000.00181.5990.20Form 13
Walleye Trading Llc03-31-2021Com87,700Decreased-16.870.037,912,000.00-6.69180.43Form 13
Rodgers Brothers Inc.03-31-2021Com118,981Increased0.062.2210,734,000.0012.3390.22Form 13
Putnam Investments Llc03-31-2021Common Stock105,082Increased10.120.029,480,000.0023.61180.41Form 13
Voya Financial Advisors, Inc.03-31-2021Com10,241Increased1.310.04933,000.0015.6191.10Form 13
Capstone Investment Advisors, Llc03-31-2021Com405,700Decreased-4.970.1036,603,000.006.68180.45Form 13
Intact Investment Management Inc.03-31-2021Com81,100Decreased-0.980.227,317,000.0011.2090.22Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com273,003Maintained0.000.4224,630,000.0012.2690.22Form 13
Susquehanna International Group, Llp03-31-2021Com1,659,736Decreased-6.930.02149,741,000.004.48721.73Form 13
Moore Capital Management, Lp03-31-2021Com30,383Decreased-65.070.032,741,000.00-60.7990.21Form 13
Two Sigma Securities, Llc03-31-2021Com3,677Decreased-78.790.02332,000.00-76.1790.29Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com361,859Increased971.250.3332,646,000.001,102.8790.22Form 13
Two Sigma Advisers, Lp03-31-2021Com115,600Decreased-23.090.0310,429,000.00-13.6790.22Form 13
Evercore Wealth Management, Llc03-31-2021Com50,233Decreased-3.110.094,532,000.008.76180.56Form 13
Van Cleef Asset Management,inc03-31-2021Com9,717Maintained0.000.14877,000.0012.2990.25Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com17Decreased-5.560.052,000.000.00117.65Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com4,000Increased26.060.04361,000.0041.5790.25Form 13
Homrich & Berg03-31-2021Com21,647Increased10.100.051,953,000.0023.6190.22Form 13
Gotham Asset Management, Llc03-31-2021Com86,733Decreased-31.060.357,825,000.00-22.6290.22Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com4,204Increased32.530.03379,000.0048.6390.15Form 13
Captrust Financial Advisors03-31-2021Common Stock2,904,713Increased0.392.84262,063,000.0012.6990.22Form 13
Global Endowment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners03-31-2021Com5,092Increased42.190.13459,000.0059.3890.14Form 13
Guardian Capital Advisors Lp03-31-2021Com140,559Increased0.511.4712,867,000.0015.9491.54Form 13
Stone Run Capital, Llc03-31-2021Com58,038Maintained0.002.005,236,000.0012.2690.22Form 13
Rwc Asset Management Llp03-31-2021Com72,845Increased6.760.206,572,000.0019.8290.22Form 13
Nuveen Asset Management, Llc03-31-2021Com1,434,721Decreased-0.030.04129,440,000.0012.22270.66Form 13
Deprince Race & Zollo Inc03-31-2021Com396,634Decreased-1.270.9635,784,000.0010.8390.22Form 13
Bowen Hanes & Co Inc03-31-2021Com436,081Maintained0.001.2639,343,000.000.0090.22Form 13
California State Teachers Retirement System03-31-2021Common Stock1,099,803Increased1.460.1399,224,000.0013.9090.22Form 13
First Foundation Advisors03-31-2021Com7,246Increased0.400.03654,000.0012.7690.26Form 13
Amussen Hunsaker Associates Llc03-31-2021Com9,000Maintained0.000.26811,000.000.0090.11Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com2,532Maintained0.000.01228,000.0012.3290.05Form 13
Midwestone Financial Group, Inc.03-31-2021Com3,666Maintained0.000.08331,000.0012.2090.29Form 13
Verition Fund Management Llc03-31-2021Com10,498Maintained0.000.01947,000.000.0090.21Form 13
Northcoast Asset Management Llc03-31-2021Common2,711Decreased-77.660.01245,000.00-74.9590.37Form 13
Psagot Investment House Ltd.03-31-2021Com1,873Maintained0.000.00169,000.0011.9290.23Form 13
Jane Street Group, Llc03-31-2021Com483,691Increased62.570.0243,639,000.0082.49360.77Form 13
Iht Wealth Management, Llc03-31-2021Com9,930Decreased-0.310.06896,000.0011.8690.23Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc03-31-2021Com49,693Increased12.781.504,528,000.0029.2291.12Form 13
Principle Wealth Partners Llc03-31-2021Stock39,227Increased2.440.413,539,000.0014.9890.22Form 13
Beacon Pointe Advisors, Llc03-31-2021Com2,395New!0.000.01215,000.000.0089.77Form 13
Truvestments Capital Llc03-31-2021Com2,228Increased0.500.11201,000.0012.9290.22Form 13
Vectors Research Management, Llc03-31-2021Com2,105Increased136.250.05190,000.00163.8990.26Form 13
Kore Private Wealth Llc03-31-2021Com6,466Increased1.570.08583,000.0013.8790.16Form 13
Visionary Wealth Advisors03-31-2021Com73,491Decreased-8.330.706,630,000.002.9090.22Form 13
Jackson Square Capital, Llc03-31-2021Com4,281Increased21.690.15386,000.0036.4090.17Form 13
44 Wealth Management Llc03-31-2021Com5,510Increased63.450.21497,000.0083.3990.20Form 13
Corefirst Bank & Trust03-31-2021Com5,032Maintained0.000.31454,000.0012.3890.22Form 13
Twin Lakes Capital Management, Llc03-31-2021Com157New!0.000.0114,000.000.0089.17Form 13
Mba Advisors Llc03-31-2021Stock2,534New!0.000.13229,000.000.0090.37Form 13
Glenmede Trust Co Na03-31-2021Com341,748Decreased-0.940.1730,831,000.0011.20270.65Form 13
Ameritas Investment Company, Llc03-31-2021Com14,902New!0.000.121,344,429,000.000.0090,218.02Form 13
Virtu Financial Llc03-31-2021Com11,395Decreased-26.740.071,028,000.00-17.7690.22Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com4,876Increased7.920.35440,000.0021.2190.24Form 13
Fiduciary Trust Co03-31-2021Com182,432Increased1.150.3416,459,000.0013.54180.47Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com45,312Decreased-9.030.044,088,000.002.1290.22Form 13
Cim Investment Mangement Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.03-31-2021Com3,360Decreased-5.670.07303,000.005.9490.18Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com316Decreased-7.600.0129,000.007.4191.77Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com37,968Increased60.240.053,426,000.0063.77180.47Form 13
Colony Group Llc03-31-2021Common15,275Increased42.860.031,378,000.0060.4290.21Form 13
Stonnington Group, Llc03-31-2021Com42,161New!0.000.953,936,000.000.0093.36Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com6,320Decreased-2.320.02570,000.009.6290.19Form 13
Physicians Financial Services, Inc.03-31-2021Com5,528Increased3.000.21499,000.0015.7890.27Form 13
Beaton Management Co. Inc.03-31-2021Common3,845Maintained0.000.24347,000.000.0090.25Form 13
Childress Capital Advisors, Llc03-31-2021Com3,501Increased20.770.14315,000.0035.1989.97Form 13
Spire Wealth Management03-31-2021Com10,287New!0.000.02930,000.000.0090.41Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com9,171New!0.000.01827,000.000.0090.18Form 13
Warren Averett Asset Management, Llc03-31-2021Com4,442Increased7.370.04415,000.0017.9093.43Form 13
Advisory Services Network, Llc03-31-2021Stock16,106Decreased-3.310.051,453,000.008.59279.09Form 13
Sargent Bickham Lagudis Llc03-31-2021Com3,763Maintained0.000.03339,000.000.0090.09Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com2,214New!0.000.08200,000.000.0090.33Form 13
Kingsview Wealth Management, Llc03-31-2021Com9,385Decreased-14.770.05848,000.00-4.1890.36Form 13
Fiduciary Planning Llc03-31-2021Com203Increased0.500.0318,000.0012.5088.67Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Com19,310Decreased-0.740.081,742,000.0011.3890.21Form 13
180 Wealth Advisors, Llc03-31-2021Com6,970Decreased-5.530.16653,000.006.0193.69Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com302,652Increased3.130.8927,305,000.0015.7790.22Form 13
Cape Ann Savings Bank03-31-2021Common Stock2,338Decreased-8.240.15211,000.002.9390.25Form 13
Rehmann Capital Advisory Group03-31-2021Com7,778Decreased-0.120.07703,699,000.0012.4390,473.00Form 13
Aspire Private Capital, Llc03-31-2021Com226Maintained0.000.0120,000.0011.1188.50Form 13
Sunbelt Securities, Inc.03-31-2021Com5,418Maintained0.000.10489,000.0012.4190.25Form 13
Schroder Investment Management Group03-31-2021Com636,115Maintained0.000.0857,391,000.000.00632.32Form 13
Columbia Asset Management03-31-2021Cl A34,583Increased1.330.573,120,000.0013.7490.22Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com4,786Increased0.100.33432,000.0012.5090.26Form 13
Advisor Partners Llc03-31-2021Com18,943Decreased-14.660.121,709,000.00-4.2090.22Form 13
Regions Financial Corp03-31-2021Com147,098Decreased-10.780.1213,271,000.000.16180.44Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com26,701Increased24.320.962,409,000.0039.5790.22Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds11,409Decreased-0.240.171,029,000.0011.9790.19Form 13
Aspen Investment Management Inc03-31-2021Com2,534New!0.000.13229,000.000.0090.37Form 13
Lokken Investment Group Llc03-31-2021Com6,518Decreased-2.980.52588,000.008.8990.21Form 13
Hm Payson & Co03-31-2021Com47,756Increased1.080.114,309,000.0013.4890.23Form 13
Coldstream Capital Management Inc03-31-2021Com8,691Increased1.280.05784,000.0013.6290.21Form 13
Geneos Wealth Management Inc.03-31-2021Com72,686Increased1.620.186,577,000.003.6690.49Form 13
Prentice Wealth Management Llc03-31-2021Com864Decreased-98.890.0478,000.000.0090.28Form 13