General Electric Co

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General Electric Co

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NewIncreasedMaintainedDecreasedLiquidated
86537246580109
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc03-31-2021Cs136,725Decreased-0.630.101,795,000.0020.7913.13Form 13
Cacti Asset Management Llc03-31-2021Com114,500Decreased-20.490.131,503,000.00-2.5313.13Form 13
Renaissance Investment Group Llc03-31-2021Com28,165Decreased-9.630.10370,000.009.7926.27Form 13
Park National Corp /oh/03-31-2021Com586,207Decreased-18.640.337,697,000.00-1.0926.24Form 13
Woodstock Corp03-31-2021Common Stock162,463Increased39.500.272,133,000.0069.5513.13Form 13
First Financial Bank - Trust Division03-31-2021Common Stock61,141Decreased-0.860.09803,000.0020.5726.27Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com27,130Decreased-1.450.16356,000.0019.8713.12Form 13
Pacer Advisors, Inc.03-31-2021Common Stock540,214Decreased-3.960.127,093,000.0016.7613.13Form 13
Canandaigua National Corp03-31-2021Com122,399Decreased-9.550.271,607,000.009.9913.13Form 13
Fulton Bank, N.a.03-31-2021Com19,582Increased0.770.01257,000.0022.3826.43Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com15,685Maintained0.000.04206,000.0021.8913.13Form 13
Smithbridge Asset Management Inc/de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc03-31-2021Com75,094Increased43.720.061,011,000.0079.2613.46Form 13
Private Trust Co Na03-31-2021Equities42,017Increased21.500.00551,000.0047.7213.11Form 13
Truehand, Inc03-31-2021Industrial56,263Decreased-22.820.45739,000.0033.8813.13Form 13
American Research & Management Co.03-31-2021Com12,368Decreased-6.080.04162,000.0014.0813.10Form 13
Carroll Financial Associates, Inc.03-31-2021Stock70,450Increased1.330.06925,000.0023.3313.13Form 13
Lowe Wealth Advisors, Llc03-31-2021Com245Maintained0.000.003,000.000.0012.24Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com1,106,330Decreased-4.562.1914,526,000.0016.0313.13Form 13
Weaver Consulting Group03-31-2021Com36,086Increased12.640.29474,000.0036.9913.14Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com21,056Decreased-4.520.11277,000.0016.3926.36Form 13
Baldwin Brothers Inc/ma03-31-2021Com6,950Maintained0.000.0191,000.0021.3313.09Form 13
Bath Savings Trust Co03-31-2021Common Stock58,800Decreased-1.260.10772,000.0020.0627.12Form 13
Trust Co03-31-2021Com3,821Maintained0.000.0450,000.0021.9513.09Form 13
Deane Retirement Strategies, Inc.03-31-2021Com121Maintained0.000.002,000.00100.0016.53Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com27,553Decreased-1.840.21362,000.0019.4713.14Form 13
Old Port Advisors03-31-2021Com112,695Decreased-6.050.581,480,000.0017.8313.13Form 13
Strategic Wealth Management Group, Llc03-31-2021Com24,198Decreased-2.820.12318,000.0018.2213.14Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com20,299New!0.000.05267,000.000.0013.15Form 13
John W. Brooker & Co., Cpas03-31-2021Com277New!0.000.004,000.000.0014.44Form 13
Pacifica Partners Inc.03-31-2021Com2,537Decreased-28.270.0334,000.00-12.8213.40Form 13
Parcion Private Wealth Llc03-31-2021Com15,131Increased30.090.02199,000.0057.9413.15Form 13
Neville Rodie & Shaw Inc03-31-2021Com105,130Maintained0.000.111,380,000.0021.5926.23Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity10,164Decreased-1.810.07133,000.0018.7513.09Form 13
Nbt Bank N A /ny03-31-2021Com61,024Decreased-0.490.11801,000.0020.8126.25Form 13
Courier Capital Llc03-31-2021Com101,263Increased0.100.131,330,000.0021.6813.13Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com73,812Decreased-12.170.35972,000.007.1713.17Form 13
First National Bank Sioux Falls03-31-2021Common Stock23,604Maintained0.000.55310,000.0021.5726.26Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common60,117Decreased-2.140.54789,000.0018.8326.24Form 13
Calamos Advisors Llc03-31-2021Com2,341,813Increased0.580.1730,748,000.0022.2813.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com68,835Increased12.740.24904,000.0037.1813.13Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com61,983Increased13.770.03815,000.0038.6113.15Form 13
Gateway Advisory, Llc03-31-2021Com145,087Increased16.920.481,905,000.0042.1613.13Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management03-31-2021Com22,439Maintained0.000.11295,000.0021.9013.15Form 13
Carlson Capital Management03-31-2021Com15,140Increased24.360.03199,000.0044.2013.14Form 13
Founders Capital Management, Llc03-31-2021Com15,749New!0.000.05207,000.000.0013.14Form 13
Cordasco Financial Network03-31-2021Com13,020Maintained0.000.12171,000.0021.2813.13Form 13
E&g Advisors, Lp03-31-2021Com14,625Increased3.540.06192,000.0025.4913.13Form 13
Chicago Trust Co Na03-31-2021Com220,282Decreased-3.050.992,892,000.0017.8526.26Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock148,017Decreased-0.510.232,013,000.0017.2413.60Form 13
Domani Wealth, Llc03-31-2021Com14,365Increased20.060.04189,000.0046.5113.16Form 13
First Premier Bank03-31-2021Com44,798Decreased-2.900.21587,000.0017.8739.28Form 13
Regal Wealth Group, Inc.03-31-2021Com8,261Decreased-33.440.06108,000.00-19.4013.07Form 13
Highland Private Wealth Management03-31-2021Com15,245Decreased-0.290.03200,000.0021.2126.21Form 13
Legacy Advisors, Llc03-31-2021Com32,656Increased9.620.19429,000.0033.2313.14Form 13
Valeo Financial Advisors, Llc03-31-2021Stock100,293Decreased-17.570.061,317,000.000.2313.13Form 13
Private Capital Group, Llc03-31-2021Common Stock23,239Decreased-32.550.08305,000.00-18.0113.12Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com21,766Decreased-15.170.10285,000.002.8926.17Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com18,037Decreased-14.340.06237,000.004.4113.14Form 13
Veracity Capital Llc03-31-2021Com29,788Increased0.950.16391,000.0022.9626.00Form 13
Hemington Wealth Management03-31-2021Com10,662New!0.000.06140,000.000.0013.13Form 13
Phoenix Wealth Advisors03-31-2021Com1,719Maintained0.000.0223,000.0021.0513.38Form 13
Huntington National Bank03-31-2021Common Stock212,376Decreased-6.090.032,788,000.0014.1726.26Form 13
Bft Financial Group, Llc03-31-2021Com12,100Decreased-3.690.05159,000.0016.9113.14Form 13
West Oak Capital, Llc03-31-2021Com650Maintained0.000.009,000.0028.5713.85Form 13
Atlas Brown,inc.03-31-2021Stock66,109Decreased-2.730.41868,000.0018.2613.13Form 13
Perkins Coie Trust Co03-31-2021Common Stock3,000Maintained0.000.0039,000.0021.8813.00Form 13
Norway Savings Bank03-31-2021Com8,816Decreased-2.760.06116,000.0018.3726.35Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com227,092Increased0.140.252,982,000.0021.7613.13Form 13
Chicago Capital, Llc03-31-2021Com159,450Increased0.060.092,094,000.0021.6713.13Form 13
Enterprise Trust & Investment Co03-31-2021Com42,626Maintained0.000.25560,000.0011.5513.14Form 13
Keudell/morrison Wealth Management03-31-2021Com12,490Decreased-7.920.10164,000.0012.3313.13Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com13,915Increased0.010.14183,000.0022.0013.15Form 13
4j Wealth Management Llc03-31-2021Com23,710Decreased-53.010.29311,000.00-42.8313.12Form 13
Everhart Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com259,952Decreased-12.290.093,413,000.006.6213.13Form 13
Royal London Asset Management Ltd03-31-2021Com3,277,986Increased3.440.2043,040,000.0025.8113.13Form 13
Univest Financial Corp03-31-2021Com19,577Decreased-3.330.07257,000.0017.3526.24Form 13
Welch & Forbes Llc03-31-2021Com455,960Decreased-3.300.115,987,000.0017.5526.46Form 13
First Citizens Bank & Trust Co03-31-2021Com155,295Increased1.000.102,039,000.0022.8326.26Form 13
Moody National Bank Trust Division03-31-2021Com747,889Decreased-0.070.239,820,000.0021.4926.27Form 13
Gateway Investment Advisers Llc03-31-2021Com2,719,801Increased3725.050.3935,711,000.004,549.8713.13Form 13
Farmers & Merchants Investments Inc03-31-2021Com53,101Decreased-2.760.03697,000.0018.1413.13Form 13
Country Club Trust Company, N.a.03-31-2021Com18,661Decreased-10.200.02248,000.0011.2113.29Form 13
Cypress Capital Group03-31-2021Common Stock18,817Increased86.490.04247,000.00126.6126.25Form 13
Hartford Financial Management Inc.03-31-2021Com16,365Decreased-4.590.05215,000.0016.2213.14Form 13
Guardian Investment Management03-31-2021Com169,820Decreased-0.291.582,229,000.0021.2113.13Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,000Maintained0.000.0013,000.0018.1813.00Form 13
Adams Asset Advisors, Llc03-31-2021Com62,988Maintained0.000.18827,000.000.0013.13Form 13
Advisornet Financial, Inc03-31-2021Stock24,533Decreased-18.080.02322,000.00-0.3113.13Form 13
Wealthtrust Axiom Llc03-31-2021Com106,446Decreased-49.960.471,397,000.00-39.1813.12Form 13
Clear Harbor Asset Management, Llc03-31-2021Com11,435Maintained0.000.02150,000.0021.9513.12Form 13
Westside Investment Management, Inc.03-31-2021Com15,929Decreased-9.139.9971,040,000.00-4.8213,143.11Form 13
Nadler Financial Group, Inc.03-31-2021Com11,170Increased1.400.03147,000.0023.5313.16Form 13
Stonehearth Capital Management, Llc03-31-2021Com67,397Increased0.960.03885,000.0022.7513.13Form 13
Plimoth Trust Co Llc03-31-2021Com120,230Decreased-0.850.461,578,000.0020.4626.24Form 13
Vista Private Wealth Partners. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common10,725Decreased-4.450.02141,000.0016.5313.15Form 13
First Bank & Trust03-31-2021Common Stock1,656Decreased-12.700.0122,000.0010.0013.29Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com50Decreased-98.770.001,000.00-97.7320.00Form 13
Global Trust Asset Management, Llc03-31-2021Com10,840Decreased-60.140.08142,000.00-51.7013.10Form 13
Sound Income Strategies, Llc03-31-2021Com5,496Increased6.200.0172,167,000.00128,769.6413,130.82Form 13
Johnson Midwest Financial, Llc03-31-2021Com8,865Increased0.030.12116,000.0020.8313.09Form 13
Global Retirement Partners, Llc03-31-2021Com267,548Increased16.710.413,513,000.0041.8813.13Form 13
Centric Wealth Management03-31-2021Com593,068Increased3.932.227,787,000.0026.3513.13Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com106,428Increased0.800.151,398,000.0022.6326.46Form 13
Private Capital Management Llc03-31-2021Com12,721Increased3.380.09167,000.0026.5213.13Form 13
Charles Schwab Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock6,224Increased6.810.0482,000.0030.1613.17Form 13
Investors Financial Group, Llc03-31-2021Com32,420Increased0.470.25426,000.0022.4113.14Form 13
Secure Asset Management, Llc03-31-2021Com24,755Increased0.590.18325,000.0022.1813.13Form 13
Cva Family Office, Llc03-31-2021Com6,678New!0.000.0388,000.000.0013.18Form 13
Hummer Financial Advisory Services Inc03-31-2021Com17,197Decreased-0.110.22226,000.0021.5113.14Form 13
Wade Financial Advisory, Inc03-31-2021Com21,880Maintained0.000.18287,000.0021.6113.12Form 13
Vivid Financial Management, Inc.03-31-2021Com19,513Decreased-0.530.12256,000.0020.7513.12Form 13
Heron Financial Group, Llc03-31-2021Com20,747Maintained0.000.17276,000.0017.9513.30Form 13
Veriti Management Llc03-31-2021Com49,907Increased13.540.17655,000.0037.8913.12Form 13
Alliance Wealth Advisors, Llc03-31-2021Com28,669Decreased-4.780.37376,000.0015.6913.12Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock19,787Decreased-19.730.02260,000.00-2.2626.29Form 13
Eclectic Associates Inc /adv03-31-2021Com23,688Increased10.340.26311,000.0034.0513.13Form 13
Advisors Management Group Inc /adv03-31-2021Com153,148Decreased-0.140.632,011,000.0021.4413.13Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock131,424Increased23.300.021,726,000.0049.9613.13Form 13
Rothschild Investment Corp /il03-31-2021Com98,964Decreased-0.970.111,299,000.0020.3913.13Form 13
Optimum Investment Advisors03-31-2021Com7,695Decreased-7.230.03101,000.0012.2213.13Form 13
Peoples Financial Services Corp.03-31-2021Common Stock65,551Decreased-2.670.37861,000.0018.2726.28Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com11,572Decreased-13.530.01152,000.004.8327.22Form 13
Valicenti Advisory Services Inc03-31-2021Com17,802Increased0.010.07234,000.0021.8813.14Form 13
Mcdonald Partners Llc03-31-2021Com39,004New!0.000.10512,000.000.0013.13Form 13
Hall Laurie J Trustee03-31-2021Com60,519Maintained0.000.31795,000.0021.7526.30Form 13
Cohen Klingenstein Llc03-31-2021Com270,881Maintained0.000.163,557,000.0021.5713.13Form 13
Dnb Asset Management As03-31-2021Common2,087,364Increased3.199.9927,407,089,000.0025.4513,130.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com138,187Increased2.580.041,814,000.0024.6713.13Form 13
Iowa State Bank03-31-2021Com14,029Decreased-3.440.06184,000.0017.2013.12Form 13
Sippican Capital Advisors03-31-2021Cs133,468Decreased-0.211.621,752,000.0021.2513.13Form 13
Retirement Systems Of Alabama03-31-2021Com3,270,335Decreased-7.010.1642,939,000.0013.0413.13Form 13
Burt Wealth Advisors03-31-2021Com41,114Decreased-2.780.20540,000.0018.1613.13Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com10,890Maintained0.000.04143,000.0021.1913.13Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock15,870Increased26.720.04209,000.0054.81116.47Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock27,447Increased2.110.11360,000.0024.1413.12Form 13
New Capital Management Lp03-31-2021Com800Maintained0.000.0111,000.0022.2213.75Form 13
G&s Capital Llc03-31-2021Com31,221New!0.000.24410,000.000.0013.13Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock6,809New!0.000.0389,000.000.0013.07Form 13
Cx Institutional03-31-2021Com15,231Increased10.180.02200,000.0034.2313.13Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com16,030Increased0.010.07210,000.0021.3913.10Form 13
Xcel Wealth Management, Llc03-31-2021Com370,278Increased17.581.734,862,000.0042.9613.13Form 13
Atticus Wealth Management, Llc03-31-2021Com1,624Increased0.060.0121,000.0016.6712.93Form 13
Apella Capital, Llc03-31-2021Com24,471Decreased-8.720.10321,000.0010.6913.12Form 13
Pbmares Wealth Management Llc03-31-2021Com14,729Decreased-21.730.16193,000.00-4.9313.10Form 13
Wolff Wiese Magana Llc03-31-2021Com3,731Decreased-76.860.0449,000.00-71.8413.13Form 13
Cmg Global Holdings, Llc03-31-2021Com250,494New!0.002.853,289,000.000.0013.13Form 13
Allegiant Private Advisors, Llc03-31-2021Com18,995Increased3.050.05249,000.0025.1313.11Form 13
First Financial Corp /in/03-31-2021Common Stock25,597Decreased-1.460.23337,000.0019.9326.33Form 13
City Holding Co03-31-2021Common Stock3,725Maintained0.000.0149,000.0022.5013.15Form 13
First Midwest Bank Trust Division03-31-2021Com34,903Decreased-0.290.07459,000.0021.4326.30Form 13
Leavell Investment Management, Inc.03-31-2021Com23,513Decreased-21.080.03309,000.00-4.0413.14Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com26,094Increased8.300.03343,000.0031.9213.14Form 13
Umb Bank N A/mo03-31-2021Common51,876Decreased-21.020.02681,000.00-4.0826.26Form 13
Adirondack Trust Co03-31-2021Industrials29,147Increased6.390.20382,000.0030.3823.12Form 13
Trust Co Of Vermont03-31-2021Com58,317Decreased-8.780.06765,000.0010.7126.21Form 13
Country Trust Bank03-31-2021Common Stock1,249,238Decreased-29.150.5216,402,000.00-13.8713.13Form 13
Motco03-31-2021Com13,317Decreased-10.130.01175,000.009.3813.14Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,000Maintained0.000.0013,000.0018.1813.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock46,597Increased2.150.09612,000.0024.1413.13Form 13
Accredited Investors Inc.03-31-2021Com77,534Decreased-2.790.141,018,000.0018.2313.13Form 13
New England Research & Management, Inc.03-31-2021Cs41,765Increased65.470.30548,000.00100.7313.12Form 13
Next Financial Group, Inc03-31-2021Com110,579Increased28.560.131,452,000.0056.3028.75Form 13
Genesee Capital Advisors, Llc03-31-2021Com11,892Decreased-0.810.09156,000.0020.9313.12Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock4,594Maintained0.000.0160,000.0022.4513.06Form 13
Baugh & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc03-31-2021Com18,599Decreased-3.350.09244,000.0017.3113.12Form 13
Financial Advisors, Llc03-31-2021Com20,249Decreased-11.650.11266,000.007.2613.14Form 13
Alhambra Investment Partners Llc03-31-2021Com47,100New!0.000.50618,000.000.0013.12Form 13
Bouvel Investment Partners, Llc03-31-2021Stock164,490Increased4.901.392,160,000.0027.5813.13Form 13
Ade, Llc03-31-2021Common Stock1,559Decreased-13.050.0220,000.005.2612.83Form 13
Fenimore Asset Management Inc03-31-2021Com17,626Maintained0.000.01231,000.0021.5813.11Form 13
Stephenson National Bank & Trust03-31-2021Com3,912Maintained0.000.0451,000.0021.4313.04Form 13
Sanders Morris Harris Llc03-31-2021Com28,877Increased8.150.08386,000.007.8213.37Form 13
Appleton Partners Inc/ma03-31-2021Cs50,448Decreased-8.540.06662,000.0011.0713.12Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,000New!0.009.2513,130,000.000.0013,130.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com52,038Decreased-0.240.03684,000.0022.3629.14Form 13
Lathrop Investment Management Corp03-31-2021Com722,144Increased3.252.129,482,000.0025.5213.13Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com200,220Increased3.071.392,629,000.0025.3113.13Form 13
Wbh Advisory Inc03-31-2021Com39,162Decreased-0.820.08514,000.0014.2213.12Form 13
Sabal Trust Co03-31-2021Com21,160Decreased-1.970.02278,000.0019.3126.30Form 13
North Star Investment Management Corp.03-31-2021Stock66,678Increased0.980.08875,000.0022.7213.12Form 13
Aull & Monroe Investment Management Corp03-31-2021Com44,320Decreased-7.100.28582,000.0012.7913.13Form 13
Blb&b Advisors, Llc03-31-2021Com159,304Decreased-13.430.162,092,000.005.2813.13Form 13
Barnett & Company, Inc.03-31-2021Com600New!0.000.008,000.000.0013.33Form 13
Moller Financial Services03-31-2021Com30,369Increased3.760.14399,000.0026.2713.14Form 13
Timber Creek Capital Management Llc03-31-2021Stock5,105Maintained0.000.0367,000.0021.8213.12Form 13
Bartlett & Co. Llc03-31-2021Com33,755Increased1.180.01443,000.0023.0613.12Form 13
Gilman Hill Asset Management, Llc03-31-2021Com15,341Maintained0.000.06201,000.0021.0813.10Form 13
Capital Wealth Planning, Llc03-31-2021Com42,488Increased0.950.02558,000.0019.2313.13Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com2,858,044Increased334.452.4938,869,000.00421.0313.60Form 13
Financial Consulate, Inc03-31-2021Com11,810Increased7.180.06155,000.0030.2513.12Form 13
Barry Investment Advisors, Llc03-31-2021Com14,973Increased0.090.05197,000.0021.6013.16Form 13
Rfg Advisory, Llc03-31-2021Com20,813Decreased-18.990.03273,000.00-6.1913.12Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com7,218Decreased-26.840.0395,000.00-11.2113.16Form 13
Consolidated Capital Management, Llc03-31-2021Com742,200New!0.004.869,745,000.000.0013.13Form 13
Douglas Lane & Associates, Llc03-31-2021Common99,377Increased1.830.021,305,000.0023.8113.13Form 13
Kcs Wealth Advisory03-31-2021Com17,864Decreased-0.870.12235,000.0020.5113.15Form 13
Ifg Advisory, Llc03-31-2021Common Stock32,135Decreased-19.000.05421,000.00-1.6413.10Form 13
Congress Park Capital Llc03-31-2021Com171,198Decreased-1.011.262,248,000.0020.3413.13Form 13
Diamant Asset Management, Inc.03-31-2021Com43,240Decreased-3.460.50568,000.0017.3613.14Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com19,828Increased4.200.11214,000.0028.9214.64Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weather Gauge Advisory, Llc03-31-2021Com10,616Decreased-6.450.16139,000.0013.0113.09Form 13
Slatestone Wealth, Llc03-31-2021Com18,426Increased1.380.06242,000.0023.4726.15Form 13
Lantz Financial Llc03-31-2021Com27,536Decreased-4.130.21362,000.0016.7713.15Form 13
Aurora Investment Managers, Llc.03-31-2021Com34,382Decreased-0.030.49451,000.0021.5613.12Form 13
Aurora Private Wealth, Inc.03-31-2021Com10,868Increased6.430.06143,000.0030.0013.16Form 13
Optas, Llc03-31-2021Com50,143Maintained0.000.21659,000.0021.5926.39Form 13
International Assets Investment Management, Llc03-31-2021Com281,806Increased107.060.323,383,000.00130.1423.93Form 13
Mtm Investment Management, Llc03-31-2021Com83,619Decreased-5.640.621,098,000.0014.7313.13Form 13
Berkshire Bank03-31-2021Com55,273Decreased-3.840.18726,000.0016.9126.29Form 13
Solitude Financial Services03-31-2021Com64,192Decreased-52.310.68843,000.00-42.0213.13Form 13
Sym Financial Corp03-31-2021Com22,867Increased3.600.17300,000.0026.0513.12Form 13
Creative Financial Designs Inc /adv03-31-2021Stock12,258Increased23.070.03161,000.00159.6813.13Form 13
Cabot Wealth Management Inc03-31-2021Com17,785Increased1.720.03234,000.0023.8113.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com277,528Maintained0.000.363,644,000.0021.5913.13Form 13
Armstrong Henry H Associates Inc03-31-2021Common107,989Maintained0.000.171,418,000.0021.6113.13Form 13
Oregon Public Employees Retirement Fund03-31-2021Com1,585,881Increased7.690.2520,823,000.0030.9313.13Form 13
Cullinan Associates Inc03-31-2021Com172,976Increased2.980.132,271,000.0025.1913.13Form 13
Central Bank & Trust Co03-31-2021Common Stock11,147Decreased-7.360.02147,000.0013.0827.39Form 13
Cumberland Advisors Inc03-31-2021Common217,000Increased2.750.652,849,000.0024.9013.13Form 13
Sky Investment Group Llc03-31-2021Com140,386Increased776.810.051,843,000.00965.3213.13Form 13
Bangor Savings Bank03-31-2021Common Stock21,685Decreased-1.580.03285,000.0019.7526.32Form 13
Busey Wealth Management03-31-2021Common Stock91,675Decreased-0.100.061,204,000.0021.4926.26Form 13
Northwest Investment Counselors, Llc03-31-2021Com85,377Decreased-0.100.321,121,000.0021.4513.13Form 13
Legacy Capital Partners, Inc.03-31-2021Stock12,540Decreased-8.330.06165,000.0011.4913.16Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,152New!0.000.0028,000.000.0013.01Form 13
Lbmc Investment Advisors, Llc03-31-2021Com12,205Decreased-4.460.02160,000.0015.9413.11Form 13
Regent Investment Management Llc03-31-2021Com12,940Maintained0.000.04170,000.0021.4313.14Form 13
Telemus Capital, Llc03-31-2021Com15,200Maintained0.000.01205,000.0025.0013.49Form 13
Private Ocean, Llc03-31-2021Com3,834Decreased-28.190.0150,000.00-13.7913.04Form 13
Gemmer Asset Management Llc03-31-2021Com6,189Decreased-33.520.0181,000.00-19.8013.09Form 13
Intersect Capital Llc03-31-2021Com22,769Increased2.900.06299,000.0025.1013.13Form 13
Dorchester Wealth Management Co03-31-2021Com10,700Decreased-26.080.03140,000.00-10.2613.08Form 13
V Wealth Advisors Llc03-31-2021Com32,157Decreased-10.580.08422,000.008.7626.07Form 13
First Command Bank03-31-2021Com23,550Increased0.319.99309,000.0021.6526.25Form 13
First Command Financial Services, Inc.03-31-2021Com23,550Increased0.310.07309,000.0021.6526.25Form 13
Successful Portfolios Llc03-31-2021Com22,824Increased3.640.20300,000.0026.0513.14Form 13
Aries Wealth Management03-31-2021Com53,538Maintained0.000.33732,000.0020.5913.67Form 13
Uncommon Cents Investing Llc03-31-2021Com12,608Maintained0.000.07166,000.0022.0613.17Form 13
Evolution Wealth Advisors, Llc03-31-2021Com2,414Decreased-34.560.0132,000.00-20.0013.26Form 13
Fortem Financial Group, Llc03-31-2021Com36,240Increased3.720.28476,000.0026.2613.13Form 13
Great Valley Advisor Group, Inc.03-31-2021Com31,040Decreased-6.860.04407,000.0013.0613.11Form 13
Beacon Financial Advisory Llc03-31-2021Com74,657Increased3.640.56980,000.0026.1313.13Form 13
S.a. Mason Llc03-31-2021Com9,774Decreased-4.870.10128,000.0015.3213.10Form 13
Lifesteps Financial, Inc.03-31-2021Com13,761Maintained0.000.15181,000.0021.4813.15Form 13
Wny Asset Management, Llc03-31-2021Com32,925Increased92.430.17432,000.00134.7813.12Form 13
Lountzis Asset Management, Llc03-31-2021Com2,687Maintained0.009.9935,307,000.00121,648.2813,139.93Form 13
Foster Group, Inc.03-31-2021Com12,294Decreased-29.620.02161,000.00-13.4413.10Form 13
Sterling Manor Financial, Llc03-31-2021Com13,542Maintained0.000.16178,000.0021.9213.14Form 13
Intrack Investment Management Inc03-31-2021Com11,121New!0.000.00146,000.000.0013.13Form 13
Piscataqua Savings Bank03-31-2021Equities53,989New!0.000.63709,000.000.0026.26Form 13
Regents Of The University Of California03-31-2021Common Stock40,075Maintained0.000.07526,000.0021.4813.13Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com59,600Decreased-49.490.02783,000.00-38.5413.14Form 13
Pds Planning, Inc03-31-2021Com13,452Increased23.290.05177,000.0050.0013.16Form 13
Toth Financial Advisory Corp03-31-2021Com225Maintained0.000.003,000.0050.0013.33Form 13
Wendell David Associates Inc03-31-2021Comm13,624Increased2.640.02179,000.0025.1713.14Form 13
Ingalls & Snyder Llc03-31-2021Co90,692Decreased-8.430.061,191,000.0011.3113.13Form 13
Breiter Capital Management Inc03-31-2021Com13,022Maintained0.000.18171,000.001,215.3813.13Form 13
Klcm Advisors, Inc.03-31-2021Com38,015Decreased-1.320.11499,000.0019.9513.13Form 13
Crestwood Advisors Group Llc03-31-2021Stock53,600Decreased-4.910.22704,000.0015.6013.13Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock317,271Decreased-1.740.704,166,000.0019.4713.13Form 13
Zeke Capital Advisors, Llc03-31-2021Com179,002Decreased-4.580.162,350,000.0015.9913.13Form 13
Boston Trust Walden Corp03-31-2021Common Stock65,681Decreased-0.150.01862,000.0021.4113.12Form 13
Gradient Investments Llc03-31-2021Com11,250Increased8.570.00148,000.00127.6913.16Form 13
Baystate Wealth Management Llc03-31-2021Stock27,517Increased624.510.04361,000.00780.4913.12Form 13
Paragon Capital Management Ltd03-31-2021Com13,100Maintained0.000.09172,000.0021.9913.13Form 13
Hoertkorn Richard Charles03-31-2021Com458,396Increased10.592.976,019,000.0034.4413.13Form 13
Trinity Legacy Partners, Llc03-31-2021Com22,356Maintained0.000.12299,000.0024.0713.37Form 13
Krilogy Financial Llc03-31-2021Com194,583Decreased-35.330.272,555,000.00-21.3813.13Form 13
Personal Cfo Solutions, Llc03-31-2021Com24,400Increased29.190.07320,000.0056.8613.11Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock2,081,257Increased37.470.1027,326,000.0067.1239.19Form 13
Prairieview Partners, Llc03-31-2021Com531Decreased-0.380.007,000.0016.6713.18Form 13
Crewe Advisors Llc03-31-2021Com21,059Maintained0.000.07277,000.0022.0313.15Form 13
Independence Bank Of Kentucky03-31-2021Com13,130Increased1.160.08172,000.0022.8613.10Form 13
Altus Wealth Management, Llc03-31-2021Com15,853Increased3.260.15208,000.0025.3013.12Form 13
Tatro Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com3,696Decreased-1.490.0349,000.0019.5113.26Form 13
Old National Bancorp /in/03-31-2021Com29,458Increased10.250.01387,000.0034.3826.19Form 13
Mount Vernon Associates Inc /md/03-31-2021Com77,000Maintained0.000.991,011,000.0021.5113.13Form 13
Stewart & Patten Co Llc03-31-2021Com Stk84,206Decreased-9.170.181,106,000.0010.4913.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com92,470Increased1.620.701,214,000.0023.5013.13Form 13
Sentry Investment Management Llc03-31-2021Common85,246Increased768.880.311,119,000.001,734.4313.13Form 13
Hartford Investment Management Co03-31-2021Com958,616Decreased-5.790.3312,587,000.0014.5313.13Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com387,270Decreased-0.621.435,085,000.0020.8413.13Form 13
Bokf, Na03-31-2021Com142,269Decreased-1.400.031,868,000.0019.8226.26Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com11,012Maintained0.000.09145,000.0014.1713.17Form 13
Ibm Retirement Fund03-31-2021Com296,075Decreased-8.280.283,887,000.0011.5013.13Form 13
Forte Capital Llc /adv03-31-2021Com29,087Increased7.540.06382,000.0030.8213.13Form 13
Tufton Capital Management03-31-2021Com13,960New!0.000.03183,000.000.0013.11Form 13
Harvey Investment Co Llc03-31-2021Com121,379Decreased-14.380.231,594,000.004.1113.13Form 13
Culbertson A N & Co Inc03-31-2021Com22,369Increased20.950.06294,000.0047.0013.14Form 13
Boenning & Scattergood, Inc.03-31-2021Com202,389Increased4.250.512,657,000.0026.7013.13Form 13
Provise Management Group, Llc03-31-2021Com17,266Increased6.290.02227,000.0029.7113.15Form 13
Grandfield & Dodd, Llc03-31-2021Com82,216Increased2.610.081,080,000.0024.1413.14Form 13
Sol Capital Management Co03-31-2021Com369,220Increased1.701.024,848,000.0023.6413.13Form 13
Ims Capital Management03-31-2021Com138,500Increased4.461.151,819,000.0036.4613.13Form 13
Reilly Financial Advisors, Llc03-31-2021Com15,787Decreased-4.330.02207,000.0016.2913.11Form 13
Spc Financial, Inc.03-31-2021Com28,814Decreased-0.690.05378,000.0020.7713.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com5,970,806Decreased-6.650.2878,396,000.0013.4926.26Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock425,109Decreased-9.320.495,692,000.0012.4213.39Form 13
Annex Advisory Services, Llc03-31-2021Com18,722Increased3.980.02246,000.0026.8013.14Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com134,200Increased496.440.721,762,000.00625.1013.13Form 13
Private Advisor Group, Llc03-31-2021Com751,983Increased24.910.099,873,000.0051.8513.13Form 13
Barber Financial Group, Inc.03-31-2021Com15,685Increased6.600.03206,000.0029.5613.13Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc03-31-2021Com1,200New!0.000.0116,000.000.0013.33Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com11,502Increased2.490.07151,000.0024.7913.13Form 13
Essex Savings Bank03-31-2021Common Stock43,469Increased3.550.24546,000.0020.2625.13Form 13
Coastal Capital Group, Inc.03-31-2021Stock56,743Increased4.290.19745,000.0026.7013.13Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com1,314Increased0.080.0117,000.0021.4312.94Form 13
Rwm Asset Management, Llc03-31-2021Com187Maintained0.000.002,000.000.0010.70Form 13
New York State Teachers Retirement System03-31-2021Com11,500,736Decreased-4.600.33151,005,000.0015.9813.13Form 13
Roman Butler Fullerton & Co03-31-2021Com45,166Decreased-3.500.31612,000.0021.1913.55Form 13
Rockland Trust Co03-31-2021Com70,146Decreased-5.260.07921,000.0015.1239.40Form 13
Washington Trust Bank03-31-2021Com20,111Decreased-2.000.03264,000.0019.4626.32Form 13
John G Ullman & Associates Inc03-31-2021Com154,420Decreased-5.040.272,028,000.0015.4913.13Form 13
Hallmark Capital Management Inc03-31-2021Com13,754Increased17.010.02180,000.00143.2426.18Form 13
Patten & Patten Inc/tn03-31-2021Com222,303Increased21.380.242,919,000.0047.5713.13Form 13
S&co Inc03-31-2021Com400,502Increased1.000.445,258,000.0022.7913.13Form 13
Parthenon Llc03-31-2021Com277,936Decreased-1.640.593,649,000.0019.5613.13Form 13
Baxter Bros Inc03-31-2021Com27,814Decreased-0.300.06365,000.0021.2613.12Form 13
Sheets Smith Wealth Management03-31-2021Com10,838Maintained0.000.02142,000.000.0013.10Form 13
United Bank03-31-2021Common Stock44,826Maintained0.000.08589,000.0021.6939.67Form 13
Parsec Financial Management, Inc.03-31-2021Com23,074Increased9.680.02303,000.0033.4813.13Form 13
Bkd Wealth Advisors, Llc03-31-2021Com61,148Decreased-50.730.04803,000.00-40.0713.13Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com23,544Increased14.470.01309,000.0038.5713.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com3,075,759Decreased-1.150.1040,384,000.0020.1813.13Form 13
Narwhal Capital Management03-31-2021Com69,922Decreased-47.130.07543,000.00188.8316.88Form 13
Northwest Bancshares, Inc.03-31-2021Com15,314Decreased-5.790.05202,000.0015.4327.16Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,554Maintained0.000.0020,000.0017.6525.74Form 13
Diligent Investors, Llc03-31-2021Com43,220Increased2.870.21567,000.0024.8913.12Form 13
Joel Isaacson & Co., Llc03-31-2021Com38,414Increased0.570.04504,000.0022.0313.12Form 13
Compagnie Lombard Odier Scma03-31-2021Com87,135Increased9.280.021,144,000.0032.7126.26Form 13
Tradewinds Capital Management, Llc03-31-2021Com16,382Decreased-1.790.04215,000.0019.4413.12Form 13
Evanson Asset Management, Llc03-31-2021Com13,273Increased15.650.03174,000.0040.3213.11Form 13
Patten Group, Inc.03-31-2021Com11,767Maintained0.000.05155,000.0022.0513.17Form 13
Nwam Llc03-31-2021Com64,687Increased14.720.08849,000.0039.4113.12Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com502,500Increased120.880.086,598,000.00168.5413.13Form 13
Cribstone Capital Management, Llc03-31-2021Cs17,423Decreased-5.430.15229,000.0015.0813.14Form 13
Parallel Advisors, Llc03-31-2021Stock58,557Increased0.840.04769,000.0022.6513.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock9,149Increased344.340.03120,000.00445.4513.12Form 13
Flc Capital Advisors03-31-2021Com12,914Increased27.060.05170,000.0054.5513.16Form 13
Arlington Financial Advisors, Llc03-31-2021Com21,004Maintained0.000.11276,000.0021.5913.14Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com24,524Increased0.620.23322,000.0022.4313.13Form 13
Centerpoint Advisors, Llc03-31-2021Com9,356Maintained0.000.07123,000.0021.7813.15Form 13
Winthrop Advisory Group Llc03-31-2021Com18,444Increased0.020.06242,000.0021.6113.12Form 13
Hhm Wealth Advisors, Llc03-31-2021Com46,010Increased9.990.19604,000.0033.6313.13Form 13
Waterfront Wealth Inc.03-31-2021Com25,197Decreased-0.200.17335,000.0022.7113.30Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com6,262Increased2.040.0482,000.0024.2413.09Form 13
Arden Trust Co03-31-2021Common Stock42,636Decreased-1.590.09560,000.0019.6626.27Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com2,793Increased0.070.0137,000.0023.3313.25Form 13
Tfg Advisers Llc03-31-2021Com15,762New!0.000.11207,000.000.0013.13Form 13
Mayflower Financial Advisors, Llc03-31-2021Com112,495Maintained0.000.221,477,000.0021.5613.13Form 13
Central Trust Co03-31-2021Common Stock238,207Decreased-1.329.993,127,000.0019.9526.26Form 13
Conning Inc.03-31-2021Com113,791Decreased-8.390.041,494,000.0011.4113.13Form 13
Strs Ohio03-31-2021Com3,134,230Decreased-0.980.1541,152,000.0020.3813.13Form 13
Bryn Mawr Trust Co03-31-2021Common Stock180,422Decreased-2.870.102,369,000.0018.0439.46Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock136,281Increased42.840.211,789,000.0073.6913.13Form 13
Heritage Investors Management Corp03-31-2021Com221,777Decreased-0.810.132,912,000.0020.5813.13Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com428,810New!0.000.475,630,000.000.0013.13Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com30,133Decreased-1.790.07396,000.0019.6413.14Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com136,363Increased0.650.051,790,000.0022.3513.13Form 13
Atwood & Palmer Inc03-31-2021Com4,561Maintained0.000.0160,000.0022.4513.16Form 13
Selway Asset Management03-31-2021Com12,650Maintained0.000.10166,000.000.0013.12Form 13
Brave Asset Management Inc03-31-2021Com24,500Decreased-19.670.11322,000.00-2.1313.14Form 13
Marino, Stram & Associates Llc03-31-2021Com11,583Increased3.600.06152,000.0025.6213.12Form 13
Independent Investors Inc03-31-2021Common Stock52,433Maintained0.000.18688,000.0021.5513.12Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities99,249Increased5.970.021,304,000.0028.8526.28Form 13
Wedbush Securities Inc03-31-2021Com251,884Increased80.089.993,307,000.00118.8613.13Form 13
Kanawha Capital Management Llc03-31-2021Com127,488Decreased-0.970.161,674,000.0020.4313.13Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities372,525Decreased-44.640.244,891,000.00-32.7026.26Form 13
Cornerstone Investment Partners, Llc03-31-2021Com30,875Increased47.900.02405,000.0080.0013.12Form 13
Kbc Group Nv03-31-2021Com1,074,663Increased9.060.0514,110,000.0032.5926.26Form 13
Birch Hill Investment Advisors Llc03-31-2021Com52,168Maintained0.000.04685,000.0021.6713.13Form 13
New Jersey Better Educational Savings Trust03-31-2021Com15,700Maintained0.000.45206,000.0021.1813.12Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com90,000Maintained0.000.411,182,000.0021.6013.13Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com136,228Maintained0.000.251,789,000.0021.6213.13Form 13
Simplex Trading, Llc03-31-2021Com719,925Increased576.210.029,452,000.00722.6313.13Form 13
Clean Yield Group03-31-2021Stock20,043Maintained0.000.10263,000.0021.7613.12Form 13
Zweig-dimenna Associates Llc03-31-2021Com1,492,469Decreased-11.361.3619,596,000.007.7713.13Form 13
Cutler Group Lp03-31-2021Com5,955,042Increased33.690.7214,681,000.00143.7915.33Form 13
Hudock, Inc.03-31-2021Com14,691Increased1.510.06192,000.0023.0813.07Form 13
Ascent Wealth Partners, Llc03-31-2021Com11,387Decreased-14.590.03150,000.004.1713.17Form 13
Financial Management Professionals, Inc.03-31-2021Com2,479Decreased-53.740.0133,000.00-43.1013.31Form 13
Lenox Wealth Advisors, Llc03-31-2021Com4,159Decreased-6.710.0155,000.0014.5813.22Form 13
Asset Management Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advantage, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock58,581Decreased-26.170.02770,000.00-10.1513.14Form 13
Mcadam, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock5,098New!0.000.0067,000.000.0013.14Form 13
Radnor Capital Management, Llc03-31-2021Com253,595Decreased-28.261.073,330,000.00-12.7813.13Form 13
Pinnacle Bancorp, Inc.03-31-2021Com11,070Decreased-3.830.07145,000.0016.9413.10Form 13
Icon Wealth Partners, Llc03-31-2021Stock32,225Decreased-41.540.05423,000.00-28.9113.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Com16,688Increased16.810.08219,000.0042.2113.12Form 13
Brand Asset Management Group, Inc.03-31-2021Com9,600Maintained0.000.06126,000.0021.1513.12Form 13
Hardy Reed Llc03-31-2021Com22,218Increased0.460.06292,000.0022.1813.14Form 13
Shulman Demeo Asset Management Llc03-31-2021Com15,988Decreased-1.950.06210,000.0019.3213.13Form 13
Cornerstone Wealth Group, Llc03-31-2021Com37,690Decreased-4.180.10503,000.0018.3513.35Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com56,805Decreased-9.830.30746,000.009.7113.13Form 13
Atlas Private Wealth Management03-31-2021Stock1,695Decreased-36.130.0122,000.00-24.1412.98Form 13
Arkadios Wealth Advisors03-31-2021Stock21,948Decreased-13.410.05288,000.005.4913.12Form 13
Ballast Advisors Llc03-31-2021Com12,716Increased7.300.08167,000.0030.4713.13Form 13
Am Investment Strategies Llc03-31-2021Com567,223Decreased-2.780.007,448,000.0018.2013.13Form 13
Legacy Financial Group Llc03-31-2021Com28,520Decreased-6.260.13374,000.0013.6813.11Form 13
Clearview Wealth Advisors Llc03-31-2021Stock9,919Maintained0.000.07107,000.000.0010.79Form 13
Triagen Wealth Management Llc03-31-2021Com26,631Decreased-9.200.20350,000.0010.4113.14Form 13
Connolly Sarah T.03-31-2021Common Stock25,100Maintained0.000.29330,000.0021.7713.15Form 13
Round Rock Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock7,630Decreased-5.700.03100,000.008.7013.11Form 13
Rnc Capital Management Llc03-31-2021Com585,825Increased196.740.437,692,000.00260.7913.13Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com177,559Decreased-15.571.482,331,000.002.6413.13Form 13
New Mexico Educational Retirement Board03-31-2021Com553,422Decreased-1.340.297,266,000.00107.9013.13Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com86,469Decreased-14.530.041,135,000.003.8413.13Form 13
Bank Hapoalim Bm03-31-2021Com41,623Increased43.860.07547,000.0075.3213.14Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,374,490Decreased-11.730.2031,177,000.007.3113.13Form 13
Osborne Partners Capital Management, Llc03-31-2021Com83,211Decreased-40.280.131,093,000.00-27.3813.14Form 13
Eastern Bank03-31-2021Common Stocks91,474Decreased-6.180.061,201,000.0014.0640.12Form 13
Ledyard National Bank03-31-2021Com37,438Decreased-8.910.05491,000.0010.5926.15Form 13
Argyle Capital Management Inc.03-31-2021Com91,162Maintained0.000.401,197,000.0021.5213.13Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock943,900Increased25.310.0612,393,000.0052.3413.13Form 13
Benin Management Corp03-31-2021Com58,821Maintained0.000.27772,000.0021.5713.12Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com209,624Increased302.850.126,466,000.00341.0630.85Form 13
Verus Financial Partners, Inc.03-31-2021Com15,783Increased0.020.03211,000.0024.1213.37Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com5,211,376Decreased-4.740.2468,425,000.0015.8113.13Form 13
Rocky Mountain Advisers, Llc03-31-2021Com3,833Maintained0.000.0750,000.0021.9513.04Form 13
Usca Ria Llc03-31-2021Com97,607Decreased-0.310.081,282,000.0021.2913.13Form 13
Cwm, Llc03-31-2021Com51,386Increased17.560.01675,000.0043.0113.14Form 13
United Asset Strategies, Inc.03-31-2021Com29,236Increased7.790.06384,000.0031.0613.13Form 13
Illinois Municipal Retirement Fund03-31-2021Com130,324Maintained0.000.071,711,000.0021.6113.13Form 13
Cowen Prime Services Llc03-31-2021Stock13,470Maintained0.000.07177,000.0022.0713.14Form 13
Adirondack Research & Management Inc.03-31-2021Com19,957Increased1.150.31262,000.0023.0013.13Form 13
Janney Capital Management Llc03-31-2021Common Stock77,104Decreased-4.070.071,012,000.0016.5913.13Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com106,981Decreased-0.560.051,405,000.0020.9113.13Form 13
Heritage Wealth Advisors03-31-2021Com33,016Increased19.239.99433,500,000.00144,883.2813,130.00Form 13
Tarbox Family Office, Inc.03-31-2021Com2,891Increased2.260.0138,000.0022.5813.14Form 13
Dynamic Advisor Solutions Llc03-31-2021Com62,927Decreased-15.920.08826,000.002.2313.13Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,823Maintained0.000.0124,000.0020.0013.17Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com129,830Increased2.520.051,705,000.0024.6313.13Form 13
Northside Capital Management, Llc03-31-2021Com36,214Maintained0.000.13475,000.0021.4813.12Form 13
Mercer Capital Advisers, Inc.03-31-2021Com13,103Maintained0.000.09172,000.0021.1313.13Form 13
Eukles Asset Management03-31-2021Common Stock10Maintained0.000.000.000.000.00Form 13
St. Louis Trust Co03-31-2021Com11,111Maintained0.000.04146,000.0021.6726.29Form 13
Clarius Group, Llc03-31-2021Com77,220Increased27.310.101,014,000.0054.8113.13Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,353Maintained0.000.0018,000.0020.0013.30Form 13
Pfg Advisors03-31-2021Com20,492Increased5.670.03269,000.0028.7113.13Form 13
Good Life Advisors, Llc03-31-2021Com54,224Increased21.020.13651,000.0034.5012.01Form 13
Ae Wealth Management Llc03-31-2021Com196,639Decreased-1.570.032,582,000.0019.8113.13Form 13
Stratos Wealth Advisors, Llc03-31-2021Com27,862Decreased-2.560.04366,000.0018.4513.14Form 13
Oak Asset Management, Llc03-31-2021Com19,872Increased0.010.14261,000.0021.4013.13Form 13
Versant Capital Management, Inc03-31-2021Stock140,112Decreased-0.080.671,840,000.0021.5313.13Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avondale Wealth Management03-31-2021Stock9,000Increased500.000.12118,000.00637.5013.11Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com52,104Decreased-17.810.26684,000.000.0013.13Form 13
Capital Financial Planning, Llc03-31-2021Common Stock48,626Decreased-3.860.27638,000.0016.8513.12Form 13
Savior Llc03-31-2021Stock846Decreased-67.000.0111,000.00-60.7113.00Form 13
Venture Visionary Partners Llc03-31-2021Com68,152Increased48.850.07894,000.0080.9713.12Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com20,000New!0.000.01263,000.000.0013.15Form 13
Fisher Asset Management, Llc03-31-2021Com138,751Decreased-22.970.001,822,000.00-6.3213.13Form 13
Highland Capital Management, Llc03-31-2021Com131,283Increased7.380.111,724,000.0030.6113.13Form 13
Meritage Portfolio Management03-31-2021Common20,943Increased0.010.02275,000.0021.6813.13Form 13
Sumitomo Life Insurance Co03-31-2021Common155,217Decreased-3.970.082,038,000.0016.7213.13Form 13
Monarch Capital Management Inc/03-31-2021Com122,452Decreased-0.840.481,608,000.0020.5413.13Form 13
Parsons Capital Management Inc/ri03-31-2021Com63,353Maintained0.000.07832,000.0021.6413.13Form 13
Duncker Streett & Co Inc03-31-2021Com25,424Maintained0.000.06334,000.0021.4513.14Form 13
Park Avenue Securities Llc03-31-2021Com30,217Increased2.020.00397,000.0024.0613.14Form 13
Howland Capital Management Llc03-31-2021Com534,671Decreased-0.120.397,020,000.0021.4313.13Form 13
Washington Trust Co03-31-2021Com146,317Decreased-8.710.061,921,000.0010.9826.23Form 13
Hyman Charles D03-31-2021Com68,598Decreased-0.180.07901,000.0021.4313.13Form 13
Montgomery Investment Management Inc03-31-2021Com24,229Maintained0.000.12318,000.0021.3713.12Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock14,940Maintained0.000.04196,000.0021.7413.12Form 13
Hm Capital Management, Llc03-31-2021Com21,455Maintained0.000.13282,000.0021.5513.14Form 13
Mathes Company, Inc.03-31-2021Com349,168Decreased-0.781.774,585,000.0020.6313.13Form 13
J.w. Cole Advisors, Inc.03-31-2021Com62,339Increased1.030.08819,000.0022.9713.14Form 13
Sonora Investment Management, Llc03-31-2021Equities10,416Increased9.230.01137,000.0033.0113.15Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,900,826Increased18.500.1338,720,000.0049.3426.70Form 13
Day & Ennis, Llc03-31-2021Com15,207Maintained0.000.08200,000.0021.9513.15Form 13
Chicago Partners Investment Group Llc03-31-2021Com71,472Increased30.930.08970,000.0060.0713.57Form 13
Telos Capital Management, Inc.03-31-2021Com31,576Decreased-0.010.06415,000.0021.7013.14Form 13
Jfs Wealth Advisors, Llc03-31-2021Com2,584Increased7.260.0134,000.0030.7713.16Form 13
Jjj Advisors Inc.03-31-2021Com6,244Maintained0.000.0382,000.0022.3913.13Form 13
Hikari Power Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com4,198Maintained0.000.0255,000.0022.2213.10Form 13
Aimz Investment Advisors, Llc03-31-2021Com10,898Decreased-2.260.07143,000.0019.1713.12Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com2,443,959Increased55.040.1932,089,000.0088.4826.26Form 13
Moloney Securities Asset Management, Llc03-31-2021Com16,247Increased38.880.04213,000.0069.0513.11Form 13
Csenge Advisory Group03-31-2021Com40,108Decreased-7.740.06545,000.0016.2013.59Form 13
Front Row Advisors Llc03-31-2021Stock22,920Maintained0.000.15301,000.0021.3713.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com28,570Increased1.780.21375,000.0023.7626.32Form 13
Investors Research Corp03-31-2021Com27,094Decreased-5.900.13356,000.0014.4713.14Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock31,163Increased4.000.11409,000.0026.2313.12Form 13
Santori & Peters, Inc.03-31-2021Com21,243Increased0.010.17278,000.0015.8313.09Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com28,108Decreased-5.710.19369,000.0014.6013.13Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock11,763Increased26.200.03154,000.0052.4813.09Form 13
Justinvest Llc03-31-2021Com72,651Increased97.720.14954,000.00140.3013.13Form 13
Wesleyan Assurance Society03-31-2021Com219,607Decreased-7.100.382,883,000.0013.0113.13Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com18,589Increased9.370.06244,000.0032.6113.13Form 13
Firestone Capital Management03-31-2021Com8,356Decreased-50.540.04110,000.00-39.5613.16Form 13
Summit Place Financial Advisors, Llc03-31-2021Com116,400Maintained0.001.091,257,000.000.0010.80Form 13
Qp Wealth Management, Llc03-31-2021Com12,060Maintained0.000.17158,000.0021.5413.10Form 13
Game Plan Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com23,572Increased0.700.10309,000.0022.1313.11Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock27,950Increased631.870.20367,000.00795.1213.13Form 13
Monterey Private Wealth, Inc.03-31-2021Com12,283Maintained0.000.09167,000.0025.5613.60Form 13
Sterling Financial Planning, Inc.03-31-2021Com5,547Maintained0.000.0573,000.0021.6713.16Form 13
Us Bancorp \de\03-31-2021Common Stock4,422,301Increased5.140.1258,064,000.0027.8239.64Form 13
Meeder Asset Management Inc03-31-2021Com226,701Increased427.000.142,977,000.00540.22104.99Form 13
Delta Asset Management Llc/tn03-31-2021Com35,680Decreased-6.750.05468,000.0096.6413.12Form 13
Davenport & Co Llc03-31-2021Com392,644Decreased-7.090.055,155,000.0012.9513.13Form 13
Comerica Bank03-31-2021Com1,799,164Decreased-4.129.9924,379,000.0016.9353.96Form 13
Shufro Rose & Co Llc03-31-2021Com71,280Decreased-0.030.07936,000.0021.5613.13Form 13
Roof Eidam & Maycock/adv03-31-2021Com29,964Maintained0.000.15393,000.0021.3013.12Form 13
North Star Asset Management Inc03-31-2021Com61,932Decreased-1.040.05814,000.0020.5927.14Form 13
Wright Investors Service Inc03-31-2021Com41,329New!0.000.16543,000.000.0026.31Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.06222,750Decreased-32.060.072,925,000.00-17.4013.13Form 13
Dowling & Yahnke Llc03-31-2021Com202,790Increased1.740.182,663,000.0023.6913.13Form 13
Hollencrest Capital Management03-31-2021Com109,138Decreased-4.200.131,433,000.0016.4126.22Form 13
Dearborn Partners Llc03-31-2021Com11,432Increased0.030.01150,000.0021.9513.12Form 13
Regentatlantic Capital Llc03-31-2021Com271,456Increased19.090.123,564,000.0044.7613.13Form 13
Ziegler Capital Management, Llc03-31-2021Com17,388New!0.000.01228,000.000.0013.11Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com23,883Decreased-0.830.12314,000.0020.7713.15Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com15,679New!0.000.06206,000.000.0013.14Form 13
American Assets Investment Management, Llc03-31-2021Com200,000Increased100.000.362,626,000.00143.1513.13Form 13
Handelsbanken Fonder Ab03-31-2021Com2,150,760Increased3.630.1628,239,000.0025.9913.13Form 13
Diversified Investment Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc03-31-2021Com881,614New!0.002.4411,575,000.000.0013.13Form 13
Xr Securities Llc03-31-2021Com108,600Increased18.170.01162,000.0020.903.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com747,223Decreased-0.010.067,751,000.00-3.9610.37Form 13
Modera Wealth Management, Llc03-31-2021Com43,814Decreased-4.780.04576,000.0015.9013.15Form 13
Allworth Financial Lp03-31-2021Com54,442Increased11.250.01715,000.0035.1613.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Com32,224Increased1.410.18423,000.0023.3213.13Form 13
Miracle Mile Advisors, Llc03-31-2021Stock25,408Decreased-40.380.02334,000.00-27.5513.15Form 13
Paradigm Financial Advisors, Llc03-31-2021Com335,095Increased12.911.074,400,000.0037.2913.13Form 13
Caprock Group, Inc.03-31-2021Com309,095Increased6.250.444,061,000.0029.1313.14Form 13
Wealth Architects, Llc03-31-2021Com17,517Increased4.530.05230,000.0027.0713.13Form 13
Mirador Capital Partners Lp03-31-2021Com19,408New!0.000.07255,000.000.0013.14Form 13
First Personal Financial Services03-31-2021Com13,265Maintained0.000.05174,000.0021.6813.12Form 13
Klingman & Associates, Llc03-31-2021Com67,046Increased0.240.09880,000.0021.8813.13Form 13
Armbruster Capital Management, Inc.03-31-2021Com15,398Increased0.650.06202,000.0022.4213.12Form 13
Alpha Omega Wealth Management Llc03-31-2021Com13,104Decreased-21.080.03172,000.00-3.9113.13Form 13
Well Done, Llc03-31-2021Stock10,206New!0.000.03134,000.000.0013.13Form 13
Peak Financial Management, Inc.03-31-2021Com16,959Increased30.910.08223,000.0059.2913.15Form 13
Retirement Capital Strategies03-31-2021Com16,055Decreased-6.300.08211,000.0014.0513.14Form 13
Rsm Us Wealth Management Llc03-31-2021Com28,524Decreased-9.300.02375,000.0010.2913.15Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock56,409Increased12.360.17741,000.0036.7213.14Form 13
Fusion Family Wealth Llc03-31-2021Common Stock25Maintained0.000.001,000.000.0040.00Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com40,575Increased34.530.28532,000.0063.6913.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock33,262Increased11.610.11437,000.0035.7127.05Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Com10,741Decreased-1.740.18141,000.0019.4913.13Form 13
Vigilare Wealth Management03-31-2021Com61,164Increased381.270.57803,000.00486.1313.13Form 13
We Are One Seven, Llc03-31-2021Com42,502Increased8.490.10558,000.0031.9113.13Form 13
O'dell Group, Llc03-31-2021Com14,049Increased1.470.06184,000.0022.6713.10Form 13
Your Advocates Ltd., Llp03-31-2021Com1,000Maintained0.000.0113,000.0018.1813.00Form 13
Perennial Investment Advisors, Llc03-31-2021Com31,791Increased88.480.16417,000.00129.1213.12Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com53,670Increased3.490.52705,000.0025.8913.14Form 13
Mufg Americas Holdings Corp03-31-2021Com453,940Decreased-0.600.115,960,000.0020.8413.13Form 13
Arcadia Investment Management Corp/mi03-31-2021Com5,000Increased25.000.0166,000.0053.4913.20Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com36,200Maintained0.000.05475,000.0021.4813.12Form 13
Lsv Asset Management03-31-2021Com67,400Increased59.340.00884,000.0093.8613.12Form 13
Schulhoff & Co Inc03-31-2021Com67,686Decreased-0.920.41888,000.0020.4913.12Form 13
Spinnaker Trust03-31-2021Equities57,446Decreased-6.470.06754,000.0013.7313.13Form 13
Greenleaf Trust03-31-2021Com98,327Increased29.200.021,291,000.0057.0613.13Form 13
British Columbia Investment Management Corp03-31-2021Com1,437,536Decreased-2.940.1418,875,000.0018.0113.13Form 13
Sfe Investment Counsel03-31-2021Com47,510Increased248.520.18624,000.00324.4913.13Form 13
Ifrah Financial Services, Inc.03-31-2021Com10,800Maintained0.000.04142,000.0021.3713.15Form 13
Truepoint, Inc.03-31-2021Com45,068Decreased-4.720.04592,000.0015.8513.14Form 13
Mechanics Bank Trust Department03-31-2021Com22,075Decreased-4.540.05290,000.0016.4726.27Form 13
Signaturefd, Llc03-31-2021Com57,555Increased26.020.03756,000.0053.3513.14Form 13
Convergence Investment Partners, Llc03-31-2021Com27,261Decreased-0.980.16358,000.0020.5413.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com27,784,180Decreased-2.600.23364,806,000.0018.4113.13Form 13
Wealthcare Capital Management Llc03-31-2021Common1,536New!0.000.0020,000.000.0013.02Form 13
Hengehold Capital Management Llc03-31-2021Com39,541Decreased-4.580.07519,000.0015.8513.13Form 13
Creative Planning03-31-2021Com1,037,827Decreased-12.950.0313,522,000.009.8616.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com81,277Increased0.790.051,067,000.0022.5013.13Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp03-31-2021Common Stocks341,820Increased83.530.344,488,000.00123.1713.13Form 13
Oakworth Capital, Inc.03-31-2021Common Stock6,549Decreased-17.970.0186,000.000.0026.20Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap26,030Increased152.720.25342,000.00208.1113.14Form 13
D. Scott Neal, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates03-31-2021Stock29,032Increased113.780.17381,000.00159.1813.12Form 13
Exane Derivatives03-31-2021Stock44,287Increased300.219.99581,453,000.00386.5513,129.20Form 13
Us Financial Advisors, Llc03-31-2021Com17,504Decreased-16.030.06230,000.002.2213.14Form 13
Ifp Advisors, Inc03-31-2021Stock59,644Increased2.220.02782,000.0025.3213.11Form 13
Cornerstone Wealth Management, Llc03-31-2021Com56,137Increased5.080.09737,000.0027.7313.13Form 13
Wealthcare Advisory Partners Llc03-31-2021Common92,808Increased53.070.091,219,000.0086.1113.13Form 13
Claraphi Advisory Network, Llc03-31-2021Com105,453Decreased-4.860.381,385,000.0015.7113.13Form 13
Buckley Wealth Management, Llc03-31-2021Com12,800Increased0.200.06168,000.0021.7413.12Form 13
Trustcore Financial Services, Llc03-31-2021Com21,042Increased1.730.03276,000.0023.7713.12Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com296,868Increased19.430.383,898,000.0045.1826.33Form 13
Next Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc03-31-2021Stock24,581Maintained0.000.20323,000.0021.8913.14Form 13
Pasadena Private Wealth, Llc03-31-2021Com19,100Decreased-26.820.0363,000.0040.0015.52Form 13
Jupiter Wealth Management Llc03-31-2021-30,000Maintained0.000.20396,000.000.0013.20Form 13
Tranquility Partners, Llc03-31-2021Com15,401Increased48.200.14202,000.0080.3613.12Form 13
Tcf National Bank03-31-2021Common Stock22,977Maintained0.000.03302,000.0021.7713.14Form 13
Key Financial Inc03-31-2021Com15,771Increased0.040.14207,000.0021.7613.13Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com5,184Increased0.020.0468,000.0021.4313.12Form 13
Intrua Financial, Llc03-31-2021Com21,319Decreased-3.410.07288,000.0021.0113.51Form 13
Crew Capital Management, Ltd.03-31-2021Com36,873New!0.000.48484,000.000.0013.13Form 13
Arrow Financial Corp03-31-2021Common Stock25,719Decreased-3.520.04338,000.0017.3626.28Form 13
Jones Financial Companies Lllp03-31-2021Com14,139Increased6.560.00186,000.0030.0713.16Form 13
Centaurus Financial, Inc.03-31-2021Com26,817Decreased-10.250.03352,000.008.9813.13Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com172,400Decreased-3.610.852,264,000.0017.1813.13Form 13
Excalibur Management Corp03-31-2021Stock25,860Decreased-0.390.17340,000.0021.4313.15Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com16,019Decreased-3.920.03210,000.0016.6713.11Form 13
Great Lakes Advisors, Llc03-31-2021Com3,354,775Increased2.500.7144,048,000.0024.6226.29Form 13
Trust Co Of Oklahoma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock179,215Increased13.540.092,353,000.0038.0126.26Form 13
Hightower Trust Services, Lta03-31-2021Com68,560Increased16.210.12900,000.0041.2913.13Form 13
Nicolet Bankshares Inc03-31-2021Common Stock12,023Increased1.000.04158,000.0022.4813.14Form 13
Texas Permanent School Fund03-31-2021Com1,464,084Decreased-5.210.2419,223,000.0015.2413.13Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com40,862Maintained0.000.16537,000.0021.7713.14Form 13
Hills Bank & Trust Co03-31-2021Com49,539Increased1.610.10651,000.0023.7627.13Form 13
Ironwood Investment Counsel, Llc03-31-2021Com43,899Decreased-60.160.17576,000.00-51.6013.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,344,600Decreased-6.800.1830,785,000.0013.3013.13Form 13
Hanson & Doremus Investment Management03-31-2021Common70,894Decreased-2.450.22931,000.0018.6013.13Form 13
Gfs Advisors, Llc03-31-2021Com573,060Decreased-9.731.767,524,000.009.7413.13Form 13
Meridian Investment Counsel Inc.03-31-2021Com114,024Decreased-0.040.581,497,000.0021.5113.13Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com156,438Increased1201.260.522,054,000.001,480.0013.13Form 13
Sandy Spring Bank03-31-2021Com23,647Decreased-16.140.02310,000.001.6439.28Form 13
Asset Dedication, Llc03-31-2021Equities13,268Decreased-8.340.04174,000.0011.5413.11Form 13
Daiwa Securities Group Inc.03-31-2021Com473,670Increased0.990.046,219,000.0022.7626.24Form 13
Cohen Capital Management, Inc.03-31-2021Com49,055Maintained0.000.12644,000.0021.5113.13Form 13
Sfmg, Llc03-31-2021Com20,691Decreased-3.250.03261,000.0017.5715.15Form 13
Capwealth Advisors, Llc03-31-2021Com1,734,420Increased0.212.5922,773,000.0021.8313.13Form 13
Macroview Investment Management Llc03-31-2021Com838Increased0.120.0211,000.0022.2213.13Form 13
Signalpoint Asset Management, Llc03-31-2021Com13,440Increased0.490.06176,000.0022.2213.10Form 13
Jnba Financial Advisors03-31-2021Com5,965Increased0.420.0178,000.0021.8813.08Form 13
Winch Advisory Services, Llc03-31-2021Com138Increased46.810.002,000.00100.0014.49Form 13
Focused Wealth Management, Inc03-31-2021Com179,685Increased0.010.422,359,000.0021.6013.13Form 13
Pettee Investors, Inc.03-31-2021Com92,570Maintained0.000.591,215,000.0021.5026.25Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock42,892Decreased-1.550.19563,000.0019.5326.23Form 13
Alphastar Capital Management, Llc03-31-2021Com52,288Increased153.870.11687,000.00193.5913.14Form 13
Ellevest, Inc.03-31-2021Stock1,681Maintained0.000.0022,000.000.0013.09Form 13
Fiduciary Group Llc03-31-2021Com65,886Maintained0.000.11864,000.0014.4413.11Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,325Increased15.220.0117,000.0041.6712.83Form 13
Flagship Harbor Advisors, Llc03-31-2021Com80,098Increased24.870.121,052,000.0051.8013.13Form 13
Symmetry Partners, Llc03-31-2021Com66,640Decreased-27.170.06875,000.00-11.4413.13Form 13
Avestar Capital, Llc03-31-2021Com12,961New!0.000.04171,000.000.0013.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,103Maintained0.000.0127,000.0022.7312.84Form 13
Qvr Llc03-31-2021Com10,800New!0.000.01142,000.000.0026.34Form 13
Cnb Bank03-31-2021Com20,378Decreased-6.110.18267,000.0014.1013.10Form 13
Costello Asset Management, Inc03-31-2021Com465Maintained0.000.006,000.0020.0012.90Form 13
Treasurer Of The State Of North Carolina03-31-2021Com3,812,404Increased0.200.3250,057,000.0021.8213.13Form 13
Ellis Investment Partners, Llc03-31-2021Com12,684Decreased-10.690.05167,000.009.1513.17Form 13
Howard Financial Services, Ltd.03-31-2021Com10,918Decreased-65.170.06143,000.00-57.8213.10Form 13
Nicolet Advisory Services, Llc03-31-2021Com20,805Increased0.160.04273,000.0021.8813.12Form 13
Loveless Wealth Management Llc03-31-2021Com18,295Maintained0.000.16240,000.0021.2113.12Form 13
Tfc Financial Management03-31-2021Com58,509Increased0.010.30768,000.0021.5213.13Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com1,911,110Increased4.511.0225,093,000.0027.0613.13Form 13
State Of Michigan Retirement System03-31-2021Com2,255,092Decreased-0.100.2029,609,000.0021.4513.13Form 13
Calton & Associates, Inc.03-31-2021Com17,857Decreased-23.680.05234,000.00-7.5113.10Form 13
Manchester Financial Inc03-31-2021Com2,539Increased0.040.0233,000.0022.2213.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com8,707,168Decreased-2.670.10114,325,000.0018.3339.39Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock92,098Maintained0.000.081,209,000.0021.5113.13Form 13
Victory Capital Management Inc03-31-2021Com2,780,457Decreased-2.820.0436,507,000.0018.1413.13Form 13
Compton Capital Management Inc /ri03-31-2021Com15,710Decreased-3.680.06206,000.0017.0513.11Form 13
Pillar Pacific Capital Management Llc03-31-2021Com11,637Decreased-10.560.01153,000.008.5113.15Form 13
Security National Trust Co03-31-2021Com25,010Maintained0.000.08328,000.0021.4826.22Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com12,612Increased4.400.01166,000.0027.6913.16Form 13
Scott & Selber, Inc.03-31-2021Comm74,885Increased0.600.40983,000.0022.2613.13Form 13
Beaumont Financial Partners, Llc03-31-2021Com27,922Increased7.840.03367,000.0031.0713.14Form 13
Valmark Advisers, Inc.03-31-2021Com26,703Decreased-6.410.01351,000.0013.9613.14Form 13
Envestnet Asset Management Inc03-31-2021Com1,302,563Increased37.580.0117,103,000.0067.2713.13Form 13
Palisade Asset Management, Llc03-31-2021Com47,505Maintained0.000.08624,000.0021.6413.14Form 13
Savant Capital, Llc03-31-2021Com34,720Increased14.950.02456,000.0039.8813.13Form 13
Tb Alternative Assets Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com2,400,000Increased100.001.7531,512,000.00143.1513.13Form 13
Institute For Wealth Management, Llc.03-31-2021Com91,419Decreased-5.380.231,200,000.0015.0513.13Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock19,190Increased0.010.05252,000.0021.7413.13Form 13
Vicus Capital03-31-2021Com127,858Decreased-14.970.001,679,000.003.3913.13Form 13
Buckingham Capital Management, Inc.03-31-2021Com20,406Decreased-1.270.05268,000.0020.1813.13Form 13
Bouchey Financial Group Ltd03-31-2021Com17,576Increased0.010.04231,000.0021.5813.14Form 13
Long Road Investment Counsel, Llc03-31-2021Com113,860Decreased-1.340.671,495,000.0019.9813.13Form 13
Community Bank, N.a.03-31-2021Common Stock33,607Decreased-0.740.06442,000.0020.7726.31Form 13
Diversified Portfolios, Inc.03-31-2021Com10,382New!0.000.04136,000.000.0013.10Form 13
Strategiq Financial Group, Llc03-31-2021Com11,582Maintained0.000.03152,000.0021.6013.12Form 13
Traynor Capital Management, Inc.03-31-2021Com11,809Decreased-48.780.03155,000.00-37.5013.13Form 13
Redw Wealth Llc03-31-2021Com11,222Maintained0.000.05147,000.0021.4913.10Form 13
Armor Investment Advisors, Llc03-31-2021Com27,362Maintained0.000.23359,000.0021.2813.12Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com15,086Maintained0.000.05198,000.0021.4713.12Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,200Increased242.860.0116,000.00300.0013.33Form 13
Kovack Advisors, Inc.03-31-2021Ord111,168Increased31.220.191,464,000.0060.00584.56Form 13
Foresight Wealth Management, Llc03-31-2021Com130,456Decreased-7.330.431,713,000.0012.7013.13Form 13
Retirement Group, Llc03-31-2021Com13,848Increased21.830.08182,000.0049.1813.14Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,249Decreased-5.740.0116,000.0014.2912.81Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com18,753Decreased-8.580.06246,000.0010.8113.12Form 13
Sargent Investment Group, Llc03-31-2021Com375,595Decreased-20.541.304,932,000.0021.7213.13Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com37,211Decreased-1.870.33489,000.0019.2713.14Form 13
Gyl Financial Synergies, Llc03-31-2021Com39,067Increased4.710.28513,000.0027.3013.13Form 13
Knuff & Co Llc03-31-2021Com115,222Maintained0.000.651,513,000.0021.6213.13Form 13
Core Wealth Advisors, Inc.03-31-2021Com215Maintained0.000.003,000.0050.0013.95Form 13
Sage Rhino Capital Llc03-31-2021Com14,159Increased1.310.06186,000.0023.1813.14Form 13
Ieq Capital, Llc03-31-2021Com43,235Increased8.690.02568,000.0032.0913.14Form 13
Great Diamond Partners, Llc03-31-2021Com11,682Maintained0.000.05153,000.0021.4313.10Form 13
Lloyd Advisory Services, Llc.03-31-2021Com270Increased0.370.004,000.0033.3314.81Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com2,105Maintained0.000.0328,000.0021.7413.30Form 13
Grant/grossmendelsohn, Llc03-31-2021Com15,607Increased0.090.16204,000.0012.7113.07Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com12,852Increased23.400.16171,000.0043.7013.31Form 13
Geier Asset Management, Inc.03-31-2021Com15,102New!0.000.15203,000.000.0013.44Form 13
Better Money Decisions, Llc03-31-2021Com4,824New!0.000.0663,000.000.0013.06Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,305,145Increased4.290.1243,396,000.0026.7913.13Form 13
Cowen And Company, Llc03-31-2021Com1,106,966New!0.000.182,567,000.000.0018.99Form 13
Flippin Bruce & Porter Inc03-31-2021Com80,809Decreased-26.110.191,061,000.00-10.1613.13Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com11,536Increased4.720.01151,000.0026.8913.09Form 13
Griffin Asset Management, Inc.03-31-2021Com277,534Increased10.290.473,644,000.0034.0713.13Form 13
Atlantic Union Bankshares Corp03-31-2021Com30,923Increased2.160.05406,000.0024.1626.19Form 13
Bridges Investment Management Inc03-31-2021Com89,560Decreased-12.580.041,176,000.006.3326.28Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock35,690Decreased-21.190.00469,000.00-4.0913.14Form 13
Commerce Bank03-31-2021Com410,223Decreased-54.950.045,386,000.00-45.2326.26Form 13
United Fire Group Inc03-31-2021Com275,000Maintained0.001.873,611,000.0021.5813.13Form 13
Natixis Advisors, L.p.03-31-2021Com1,951,746Increased4.710.1325,626,000.0027.3026.26Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com15,000Maintained0.000.18197,000.0021.6013.13Form 13
Shikiar Asset Management Inc03-31-2021Com23,738Maintained0.000.11312,000.000.0013.14Form 13
Van Strum & Towne Inc.03-31-2021Com81,845Decreased-2.390.541,075,000.0018.6513.13Form 13
Cadence Bank Na03-31-2021Common Stock25,502Decreased-7.590.11335,000.0012.4226.26Form 13
Capital City Trust Co/fl03-31-2021Com16,962Maintained0.000.07223,000.0021.8626.45Form 13
Karpas Strategies, Llc03-31-2021Stock88,216Increased2.080.441,158,000.0024.1213.13Form 13
Wade G W & Inc03-31-2021Com87,574Increased17.600.061,150,000.0043.0313.13Form 13
Los Angeles Capital Management Llc03-31-2021Com874,219Decreased-61.249.9911,478,000.00-52.8813.13Form 13
Levin Capital Strategies, L.p.03-31-2021Com10,294Maintained0.000.01135,000.0021.6213.11Form 13
Horrell Capital Management, Inc.03-31-2021Com2,000Maintained0.000.0126,000.0018.1813.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com493,287Decreased-4.771.806,477,000.0015.7813.13Form 13
Capital Investment Counsel, Inc03-31-2021Com43,061Increased20.420.15565,000.0046.3713.12Form 13
Palladium Partners Llc03-31-2021Com82,103Decreased-4.590.051,078,000.0016.0413.13Form 13
Avidian Wealth Solutions, Llc03-31-2021Com27,420Decreased-4.470.03360,000.0016.1313.13Form 13
Endurance Wealth Management, Inc.03-31-2021Stock68,706Maintained0.000.10902,000.0021.5626.35Form 13
Donaldson Capital Management, Llc03-31-2021Com17,585Decreased-1.170.01231,000.0020.3113.14Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com908,277Increased10.040.0511,926,000.0033.7713.13Form 13
Adviser Investments Llc03-31-2021Com34,512Decreased-12.370.04453,000.006.5913.13Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com30,923Increased32.020.15406,000.0060.4713.13Form 13
Girard Partners Ltd.03-31-2021Stock17,477Decreased-0.380.03229,000.0021.1613.10Form 13
Prio Wealth Limited Partnership03-31-2021Com413,499Decreased-5.540.205,429,000.0014.8313.13Form 13
Roberts Glore & Co Inc /il/03-31-2021Com27,620Decreased-24.830.11363,000.00-8.3313.14Form 13
Charter Trust Co03-31-2021Com37,102Increased6.910.05487,000.0029.8713.13Form 13
Twin Capital Management Inc03-31-2021Com244,185Decreased-6.040.323,206,000.0014.2113.13Form 13
Staley Capital Advisers Inc03-31-2021Com40,202Decreased-6.940.03528,000.0013.0613.13Form 13
Alliancebernstein L.p.03-31-2021Com15,929,303Increased21.690.09209,152,000.0047.9513.13Form 13
Rhumbline Advisers03-31-2021Com12,278,107Decreased-4.840.22161,212,000.0015.6913.13Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks22,000Decreased-2.009.99289,000,000.0019.4213,136.36Form 13
First National Trust Co03-31-2021Com17,048Increased9.250.01224,000.0033.3323.16Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com57,530Increased0.210.07755,000.0021.7713.12Form 13
Scotia Capital Inc.03-31-2021Com801,768Increased58.620.0910,527,000.0092.8413.13Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock136,839Decreased-1.440.391,797,000.0019.8826.26Form 13
Round Table Services, Llc03-31-2021Com11,740Decreased-24.210.04154,000.00-7.7813.12Form 13
Strategic Financial Services, Inc,03-31-2021Com29,971Decreased-1.090.03394,000.0020.4913.15Form 13
Altavista Wealth Management, Inc.03-31-2021Com25,948Decreased-4.070.08341,000.0016.7813.14Form 13
Greenwich Wealth Management Llc03-31-2021Com12,584Increased17.160.01165,000.0042.2413.11Form 13
Sigma Planning Corp03-31-2021Stock187,188Increased13.700.082,458,000.0038.2526.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com2,849,186Increased12.870.2537,410,000.0037.2213.13Form 13
Argi Investment Services, Llc03-31-2021Com497,407Decreased-3.960.236,531,000.0016.7513.13Form 13
Spectrum Management Group, Llc03-31-2021Com30Maintained0.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com20,281Maintained0.000.01266,000.000.0013.12Form 13
Dt Investment Partners, Llc03-31-2021Com25,547Maintained0.000.05335,000.0021.3813.11Form 13
Prospera Financial Services Inc03-31-2021Com92,668Decreased-0.640.071,216,000.0020.6313.12Form 13
Arizona State Retirement System03-31-2021Com2,468,567Decreased-2.260.2832,412,000.0018.8213.13Form 13
Estate Counselors, Llc03-31-2021Com79,150New!0.000.151,039,000.000.0013.13Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com73,207Decreased-69.050.15961,000.00-62.3913.13Form 13
Cranbrook Wealth Management, Llc03-31-2021Com661Maintained0.000.009,000.0028.5713.62Form 13
Family Firm, Inc.03-31-2021Com10,781Increased0.140.04142,000.0016.3913.17Form 13
Fagan Associates, Inc.03-31-2021Com39,271Increased1.730.12516,000.0023.7413.14Form 13
Koshinski Asset Management, Inc.03-31-2021Com122,929Decreased-13.730.171,614,000.004.8713.13Form 13
Usa Financial Portformulas Corp03-31-2021Com5,912New!0.000.0678,000.000.0013.19Form 13
Bigsur Wealth Management Llc03-31-2021Com11,700Decreased-6.400.08154,000.0014.0713.16Form 13
Aptus Capital Advisors, Llc03-31-2021Com10,709Decreased-7.990.00141,000.0012.8026.46Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com17,897Maintained0.000.01235,000.0021.7613.13Form 13
Institutional & Family Asset Management, Llc03-31-2021Com7,779Increased14.770.02102,000.0039.7313.11Form 13
Simmons Bank03-31-2021Common Stock11,282Decreased-2.170.01148,000.0019.3526.16Form 13
Patton Fund Management, Inc.03-31-2021Com132,313New!0.000.931,737,000.000.0013.13Form 13
Simon Quick Advisors, Llc03-31-2021Com3,755Decreased-3.120.0149,000.0016.6713.05Form 13
Cahaba Wealth Management, Inc.03-31-2021Com10,160Maintained0.000.02133,000.000.0013.09Form 13
Standard Life Aberdeen Plc03-31-2021Com4,277,316Increased0.630.1256,182,000.0022.3939.40Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com398,070Increased3696.200.535,227,000.004,525.6613.13Form 13
Larson Financial Group Llc03-31-2021Com4,181Increased11.110.0255,000.0034.1513.15Form 13
Altium Wealth Management Llc03-31-2021Com78,622Increased4.780.081,032,000.0027.4113.13Form 13
Aj Wealth Strategies, Llc03-31-2021Com15,275Increased8.600.01201,000.0032.2413.16Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com35,847Decreased-6.130.07470,000.0014.0813.11Form 13
Allred Capital Management, Llc03-31-2021Com44,164Increased5.720.26579,870,000.00128,474.2813,129.92Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-99.510.2624,000.00-91.08240.00Form 13
Abundance Wealth Counselors03-31-2021Com12,011Increased18.920.04158,000.0044.9513.15Form 13
Avion Wealth03-31-2021Com1,017Maintained0.000.0013,000.0018.1812.78Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com50,547Decreased-2.150.01664,000.0019.0013.14Form 13
Pzena Investment Management Llc03-31-2021Com84,996,298Decreased-5.414.541,116,001,000.0014.9913.13Form 13
Check Capital Management Inc/ca03-31-2021Com14,765Increased38.180.01194,000.0068.7013.14Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com597,998Decreased-10.730.327,852,000.008.5313.13Form 13
Boston Family Office Llc03-31-2021Com17,132Increased0.150.02224,000.0021.0813.07Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com356,150Maintained0.000.264,675,000.0021.5513.13Form 13
Cibc World Markets Corp03-31-2021Com2,035,884Increased26.130.1726,731,000.0053.3413.13Form 13
Beach Investment Counsel Inc/pa03-31-2021Com36,134Maintained0.000.04474,000.0021.5413.12Form 13
Hutchinson Capital Management/ca03-31-2021Com13,840Maintained0.000.05181,000.0021.4826.10Form 13
D.a. Davidson & Co.03-31-2021Com408,133Decreased-0.190.075,359,000.0021.3813.13Form 13
Keybank National Association/oh03-31-2021Com442,289Decreased-9.370.035,807,000.0010.1713.13Form 13
Gould Asset Management Llc /ca/03-31-2021Com11,784Increased4.430.05155,000.0027.0513.15Form 13
Webster Bank, N. A.03-31-2021Com359,261Decreased-0.520.544,717,000.0020.9526.25Form 13
Eagle Global Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Trust Co03-31-2021Equities36,521Decreased-0.330.40478,000.0021.0125.92Form 13
Trust Co Of Virginia /va03-31-2021Com12,419Decreased-8.340.01163,000.0011.6426.35Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,732,027Increased25.649.99105,228,744,000.0017.589,204,130.00Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc03-31-2021Com59,455Increased2.120.05781,000.0024.1713.14Form 13
Blackrock Inc.03-31-2021Com566,791,499Increased0.050.217,441,973,000.0021.64287.68Form 13
Mariner, Llc03-31-2021Com525,100Decreased-7.420.056,895,000.0012.5513.13Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock198,767Decreased-0.450.762,610,000.0021.0613.13Form 13
Choate Investment Advisors03-31-2021Com51,677Decreased-5.870.04679,000.0014.5013.14Form 13
Securian Asset Management, Inc03-31-2021Com743,838Decreased-3.150.219,767,000.0017.7613.13Form 13
Mai Capital Management03-31-2021Cs66,716Decreased-1.130.02876,000.0020.1613.13Form 13
Evermay Wealth Management Llc03-31-2021Com50,765Increased0.590.13667,000.0022.3913.14Form 13
Condor Capital Management03-31-2021Com16,601Decreased-0.960.03218,000.0020.4413.13Form 13
Gamble Jones Investment Counsel03-31-2021Com37,920Decreased-8.820.03498,000.0010.9113.13Form 13
Nottingham Advisors, Inc.03-31-2021Com22,218Increased9.560.03292,000.0033.3313.14Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock14,625Decreased-3.310.03192,000.0017.7913.13Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com21,951Maintained0.000.07288,000.0021.5213.12Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com17,891Increased5.920.02235,000.0029.1213.14Form 13
Shell Asset Management Co03-31-2021Com538,825Increased7.950.147,075,000.0031.2413.13Form 13
Oxford Financial Group Ltd03-31-2021Com22,228Decreased-1.780.04292,000.0019.6713.14Form 13
Ntv Asset Management Llc03-31-2021Com74,806Maintained0.000.18982,000.0021.5313.13Form 13
Exchange Capital Management, Inc.03-31-2021Com22,852Increased5.010.06300,000.0027.6613.13Form 13
Gsa Capital Partners Llp03-31-2021Com19,135Decreased-52.750.04251,000.00-42.5613.12Form 13
Cullen Capital Management, Llc03-31-2021Com58,360New!0.000.01766,000.000.0013.13Form 13
American Investment Services, Inc.03-31-2021Com11,965Decreased-62.130.04157,000.00-53.9613.12Form 13
Hunter Associates Investment Management Llc03-31-2021Com83,354Increased0.600.251,094,000.0022.2313.12Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com323,448Increased4.140.584,247,000.0026.6213.13Form 13
World Asset Management Inc03-31-2021Com393,349Decreased-5.110.495,161,000.0015.2813.12Form 13
Rafferty Asset Management, Llc03-31-2021Com159,418Increased80.520.012,093,000.00119.3913.13Form 13
L & S Advisors Inc03-31-2021Com14,285Increased3.820.02188,000.0026.1713.16Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com25,919New!0.000.04340,000.000.0013.12Form 13
Apriem Advisors03-31-2021Com24,854Increased53.180.05326,000.0086.2913.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,000New!0.007.6639,390,000.000.0013,130.00Form 13
Parkside Financial Bank & Trust03-31-2021Com51,196Increased0.010.21672,000.0021.5226.26Form 13
Hightower Advisors, Llc03-31-2021Com2,042,859Increased15.010.0826,832,000.0040.0013.13Form 13
Diversified Trust Co03-31-2021Com118,906Increased5.490.061,561,000.0028.2713.13Form 13
Td Capital Management Llc03-31-2021Com9,311Maintained0.000.02122,000.0020.7913.10Form 13
Corundum Group, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.03-31-2021Common288,500Decreased-52.670.633,788,005,000.00-42.4513,130.00Form 13
New England Professional Planning Group Inc.03-31-2021Com20,026Maintained0.000.16266,000.0023.1513.28Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com145,965Decreased-26.400.011,917,000.00-10.5013.13Form 13
Newsquare Capital Llc03-31-2021Stock575Maintained0.000.008,000.0033.3313.91Form 13
Litman Gregory Asset Management Llc03-31-2021Stock2,310Maintained0.000.0130,000.0020.0012.99Form 13
Column Capital Advisors, Llc03-31-2021Stock995Decreased-26.300.0013,000.00-13.3313.07Form 13
Colonial Trust Advisors03-31-2021Cs35,901Decreased-4.170.06471,000.0016.3013.12Form 13
Merriman Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com16,500Decreased-17.910.14217,000.000.0013.15Form 13
Naples Global Advisors, Llc03-31-2021Com11,742Maintained0.000.02154,000.000.0013.12Form 13
Blume Capital Management, Inc.03-31-2021Com24,274Decreased-7.610.13319,000.0012.3213.14Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock5,440,846Decreased-13.630.2971,438,000.005.0039.39Form 13
Checchi Capital Advisers, Llc03-31-2021Com28,666Decreased-29.470.04376,000.00-14.3513.12Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com91,546Increased22.680.051,202,000.0049.1313.13Form 13
Community Bank Of Raymore03-31-2021Com655,408Maintained0.002.848,606,000.000.0013.13Form 13
Arete Wealth Advisors, Llc03-31-2021Com88,698Decreased-1.610.151,166,000.0020.7013.15Form 13
Anfield Capital Management, Llc03-31-2021Com10,108Maintained0.000.05133,000.0022.0213.16Form 13
Dakota Wealth Management03-31-2021Com10,177Decreased-26.810.02134,000.00-10.6713.17Form 13
Northstar Group, Inc.03-31-2021Com34,754Maintained0.000.13456,000.0021.6013.12Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com114,450Increased11.900.071,503,000.0036.0213.13Form 13
Sadoff Investment Management Llc03-31-2021Com4,397,445Increased0.144.0557,738,000.0021.7413.13Form 13
Paradigm Asset Management Co Llc03-31-2021Com107,300Decreased-7.829.991,408,849,000.0012.0713,130.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com81,635Decreased-0.730.121,072,000.0020.5825.99Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com66,403Decreased-0.300.02872,000.0021.2813.13Form 13
Beck Mack & Oliver Llc03-31-2021Com50,706Maintained0.000.02666,000.0021.5313.13Form 13
Northeast Investment Management03-31-2021Com62,529Increased27.810.05821,000.0055.4913.13Form 13
Hanseatic Management Services Inc03-31-2021Com36,868Increased3.030.97484,000.0025.3913.13Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com191,463Decreased-6.220.202,514,000.0014.0126.29Form 13
Boston Research & Management Inc03-31-2021Com19,988Maintained0.000.08262,000.0021.8613.11Form 13
Snow Capital Management Lp03-31-2021Com13,100Maintained0.000.02172,000.0021.9913.13Form 13
Letko, Brosseau & Associates Inc03-31-2021Com6,284,023Decreased-13.101.1382,509,000.005.6513.13Form 13
Bancorpsouth Bank03-31-2021Com101,960Decreased-0.430.201,339,000.0021.0726.30Form 13
Essex Financial Services, Inc.03-31-2021Com153,184Decreased-0.010.362,011,000.0021.4413.13Form 13
Fund Evaluation Group, Llc03-31-2021Com10,014Maintained0.000.01131,000.0021.3013.08Form 13
Maryland Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc03-31-2021Com15,229Maintained0.000.04203,000.0016.6713.33Form 13
Ballentine Partners, Llc03-31-2021Com138,940Decreased-2.130.071,824,000.0018.9852.52Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com36,311Maintained0.000.05477,000.0021.6826.46Form 13
Novare Capital Management Llc03-31-2021Com28,340Maintained0.000.04372,000.000.0013.13Form 13
Amg National Trust Bank03-31-2021Com300,084Decreased-1.360.133,940,000.0019.8726.28Form 13
Ashfield Capital Partners, Llc03-31-2021Com114,437Decreased-5.530.121,503,000.0014.9113.13Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com12,334Increased7.940.04162,000.0031.7113.13Form 13
Cibc World Markets Inc.03-31-2021Com2,170,857Increased108.980.0828,503,000.00154.0613.13Form 13
Ruffer Llp03-31-2021Com117,500Maintained0.000.051,543,000.0021.5913.13Form 13
Aspiriant, Llc03-31-2021Com17,919Decreased-0.250.02236,000.0022.2813.17Form 13
Portland Global Advisors Llc03-31-2021Com31,117Maintained0.000.09409,000.0021.7313.14Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com125Maintained0.000.002,000.00100.0016.00Form 13
Tobam03-31-2021Com29,407Decreased-8.710.02386,000.0010.9213.13Form 13
Banque Pictet & Cie Sa03-31-2021Com120,050Increased41.150.021,576,000.0071.4913.13Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com4,128Maintained0.000.0054,000.0020.0013.08Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com10,137New!0.000.02133,000.000.0013.12Form 13
Vontobel Holding Ltd.03-31-2021Com350,755Decreased-3.950.034,606,000.008.6339.39Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock53,693Increased2.690.10703,000.0024.6551.85Form 13
Mufg Securities Emea Plc03-31-2021Com1,033,000Decreased-47.810.1113,563,000.00-36.5513.13Form 13
Waldron Private Wealth Llc03-31-2021Com26,585Decreased-2.650.02349,000.0018.3113.13Form 13
Shoker Investment Counsel, Inc.03-31-2021Com11,073Maintained0.000.08145,000.0021.8513.09Form 13
Covenant Multifamily Offices, Llc03-31-2021Com49,480Increased48.590.13650,000.0080.5613.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock52,419Decreased-3.640.07688,000.0017.2113.13Form 13
Forsta Ap-fonden03-31-2021Com1,873,500Increased25.230.3424,599,000.0052.2513.13Form 13
Boston Private Wealth Llc03-31-2021Com245,783Decreased-0.430.043,227,000.0021.0426.13Form 13
Northrock Partners, Llc03-31-2021Com31,154Decreased-4.790.04409,000.0015.8613.13Form 13
Iat Reinsurance Co Ltd.03-31-2021Com121,000Maintained0.000.241,589,000.0021.5813.13Form 13
Allsquare Wealth Management Llc03-31-2021Stock25,570Maintained0.000.21336,000.0021.7413.14Form 13
Wealthplan Partners, Llc03-31-2021Com44,858Increased6.280.05588,000.0021.7423.65Form 13
Westhampton Capital, Llc03-31-2021Com28,638Increased13.020.26376,000.0037.2313.13Form 13
Pointe Capital Management Llc03-31-2021Stock14,748Maintained0.000.00194,000.0022.0113.15Form 13
Landmark Financial Advisors, Llc03-31-2021Com17,017Increased3.650.12223,000.0018.6213.10Form 13
Kestra Private Wealth Services, Llc03-31-2021Com191,409Decreased-17.220.182,513,000,000.001.4913,128.95Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common378New!0.000.005,000.000.0013.23Form 13
Bergankdv Wealth Management, Llc03-31-2021Com16,127Decreased-8.620.03212,000.0010.9913.15Form 13
Oak Grove Capital Llc03-31-2021Com17,317Decreased-44.060.06227,000.00-32.0413.11Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com27,574New!0.000.07362,000.000.0013.13Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com109,824Increased2.070.111,442,000.0024.1026.25Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock27,550Decreased-0.870.07362,000.0020.6713.14Form 13
Almanack Investment Partners, Llc.03-31-2021Com12,601New!0.000.02166,000.000.0013.17Form 13
Jacobi Capital Management Llc03-31-2021Com49,259Increased1.190.10647,000.0023.0013.13Form 13
Nvwm, Llc03-31-2021Com81,307Increased7305.010.431,067,000.008,791.6726.16Form 13
Achmea Investment Management B.v.03-31-2021Equity494,382Decreased-21.570.236,491,000.00-4.6613.13Form 13
Varma Mutual Pension Insurance Co03-31-2021Com2,500,000Maintained0.000.4732,825,000.0021.5713.13Form 13
Aua Capital Management, Llc03-31-2021Com49Maintained0.000.001,000.000.0020.41Form 13
Verdence Capital Advisors Llc03-31-2021Com27,565Decreased-37.830.06362,000.009.7013.13Form 13
Berman Capital Advisors, Llc03-31-2021Stock26,706Increased39.580.07349,000.0070.2426.05Form 13
Keystone Financial Group03-31-2021Common Stock53,378Increased2.350.14701,000.0024.5113.13Form 13
Poehling Capital Management, Llc03-31-2021Com63,894Decreased-0.850.29839,000.0020.5513.13Form 13
Game Creek Capital, Lp03-31-2021Com16,250New!0.000.12213,000.000.0013.11Form 13
Tiaa Kaspick, Llc03-31-2021Com12,911Maintained0.000.80170,000.0022.3013.17Form 13
Ceredex Value Advisors Llc03-31-2021Com2,966,180New!0.000.4538,946,000.000.0026.26Form 13
Silvant Capital Management Llc03-31-2021Com8,655Maintained0.000.02114,000.0021.2813.17Form 13
Rockefeller Capital Management L.p.03-31-2021Com553,417Increased6.140.057,264,000.0029.0239.03Form 13
First National Bank Of South Miami03-31-2021Common Stock1,200Maintained0.000.0116,000.0023.0813.33Form 13
Aigen Investment Management, Lp03-31-2021Com42,356Maintained0.000.07556,000.000.0013.13Form 13
Hotaling Investment Management, Llc03-31-2021Com10,549Increased0.090.06139,000.0021.9313.18Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock98,089Decreased-2.370.391,288,000.0018.7113.13Form 13
Trinitypoint Wealth, Llc03-31-2021Com11,563Increased8.650.04152,000.0026.6713.15Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com31,896Decreased-3.260.15419,000.0017.7013.14Form 13
Princeton Global Asset Management Llc03-31-2021Stock4,127Maintained0.000.0254,000.0020.0013.08Form 13
Van Leeuwen & Company, Llc03-31-2021Com91,178Maintained0.000.791,197,000.0021.5213.13Form 13
Psi Advisors, Llc03-31-2021Com11,739Decreased-0.470.09154,000.0021.2613.12Form 13
Marcum Wealth, Llc03-31-2021Com49,255Increased18.240.11647,000.0043.7813.14Form 13
Banque Cantonale Vaudoise03-31-2021Com439,725Increased1.710.295,840,000.0023.551,333.13Form 13
Live Oak Private Wealth Llc03-31-2021Com15,850Decreased-10.220.05208,000.008.9013.12Form 13
Madison Wealth Management03-31-2021Com22,890Increased0.100.07301,000.0021.8613.15Form 13
Soltis Investment Advisors Llc03-31-2021Com56,076Decreased-0.220.13736,000.0021.2513.13Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com233,301Decreased-2.860.033,065,000.0018.2026.51Form 13
Journey Advisory Group, Llc03-31-2021Com61,900Decreased-5.380.28813,000.0014.9913.13Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com3,010New!0.000.0240,000.000.0013.29Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com39,966Increased0.019.99524,760,000.0021.5813,130.16Form 13
First Horizon Corp03-31-2021Common Stock18,732Decreased-11.900.00245,000.006.9913.08Form 13
Jennison Associates Llc03-31-2021Com5,788,016New!0.000.0675,997,000.000.0013.13Form 13
Ing Groep Nv03-31-2021Com717,047Decreased-9.040.209,415,000.0010.5813.13Form 13
Chilton Capital Management Llc03-31-2021Com26,757Increased37.360.02351,000.0067.1413.12Form 13
Pin Oak Investment Advisors Inc03-31-2021Com12,717Decreased-3.780.14167,000.0016.7813.13Form 13
Sun Life Financial Inc03-31-2021* General Electric Co Com5,124Decreased-1.370.0167,000.0019.6413.08Form 13
White Pine Capital Llc03-31-2021Com207,262Increased5.130.862,721,000.0027.8113.13Form 13
Prudential Financial Inc03-31-2021Com7,888,557Increased2.600.15103,577,000.0024.7439.44Form 13
Cypress Capital Management Llc03-31-2021Com54,298Decreased-19.320.10713,000.00-1.9313.13Form 13
Geode Capital Management, Llc03-31-2021Com130,669,192Increased1.510.261,710,436,000.0023.3813.09Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com40,325Decreased-1.530.03529,000.0019.6813.12Form 13
Tower Bridge Advisors03-31-2021Common179,722Decreased-0.150.182,359,750,000.0021.3913,130.00Form 13
Weik Capital Management03-31-2021Com11,900Decreased-2.460.07156,000.0018.1813.11Form 13
Cibc Private Wealth Group, Llc03-31-2021Com669,052Increased2.350.028,785,000.0024.4326.25Form 13
Rock Point Advisors, Llc03-31-2021Com40,160Increased33.160.16527,000.0061.6613.12Form 13
Linscomb & Williams, Inc.03-31-2021Com26,083Decreased-2.500.02342,000.0018.3413.11Form 13
Taurus Asset Management, Llc03-31-2021Com26,680Decreased-2.200.04350,000.0018.6413.12Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com14,158Increased13.350.02186,000.0037.7813.14Form 13
Grimes & Company, Inc.03-31-2021Com117,113Increased14.600.071,538,000.0039.3113.13Form 13
Rmb Capital Management, Llc03-31-2021Com69,821Increased13.950.03917,000.0038.5213.13Form 13
Brinker Capital Investments, Llc03-31-2021Com15,446Decreased-9.950.00203,000.009.7313.14Form 13
Amtrust Financial Services, Inc.03-31-2021Com150,000Maintained0.001.251,970,000.0021.6013.13Form 13
Premier Asset Management Llc03-31-2021Com1,070,627New!0.002.5114,057,000.000.0013.13Form 13
Pinnacle Holdings, Llc03-31-2021Com13,916Maintained0.009.99182,721,000.0021.5713,130.28Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock15,735Maintained0.000.00207,000.000.0013.16Form 13
Ensign Peak Advisors, Inc03-31-2021Com4,151,406Increased20.820.1254,509,000.0046.8813.13Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,986,055Decreased-17.290.1987,554,000.00-4.0223.93Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com28,150Increased12.420.04370,000.0037.0413.14Form 13
Tctc Holdings, Llc03-31-2021Com481,924Decreased-0.100.306,328,000.0021.4626.26Form 13
Norinchukin Bank, The03-31-2021Com729,297Increased1.720.139,576,000.0023.6713.13Form 13
Wellington Shields Capital Management, Llc03-31-2021Com106,082Increased1.910.131,393,000.0023.9313.13Form 13
Wellington Shields & Co., Llc03-31-2021Com66,178Decreased-0.730.31869,000.0020.6913.13Form 13
Meristem Family Wealth, Llc03-31-2021Com69,170Decreased-8.380.18908,000.0011.4113.13Form 13
Finemark National Bank & Trust03-31-2021Com58,592Increased0.770.03769,000.0022.4513.12Form 13
Segall Bryant & Hamill, Llc03-31-2021Com109,485Decreased-3.770.001,438,000.00102.8213.13Form 13
Sand Hill Global Advisors, Llc03-31-2021Com312,086Increased2.190.274,098,000.0024.2613.13Form 13
Everett Harris & Co /ca/03-31-2021Com108,237Decreased-6.240.021,421,000.0013.9513.13Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com2,829Maintained0.000.0238,000.000.0013.43Form 13
Bessemer Securities Llc03-31-2021Sc21,675New!0.000.12285,000.000.0013.15Form 13
Enterprise Financial Services Corp03-31-2021Common Stock38,710Increased1.840.10508,000.0023.6039.34Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com80,595Decreased-10.970.081,058,000.008.1813.13Form 13
Renaissance Technologies Llc03-31-2021Com841,564Decreased-94.470.0111,050,000.00-93.2813.13Form 13
Bessemer Group Inc03-31-2021Sc20,331,080Maintained0.000.64266,948,000.000.00131.31Form 13
Federated Hermes, Inc.03-31-2021Com4,158,895Increased64.750.1154,607,000.00100.2939.39Form 13
Bourgeon Capital Management Llc03-31-2021Com24,571Increased43.350.07323,000.0074.5913.15Form 13
Kcm Investment Advisors Llc03-31-2021Com96,274Increased10.530.061,264,000.0034.3313.13Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock13,206Decreased-23.690.00173,000.00-6.9913.10Form 13
Brandywine Trust Co03-31-2021Com73,306Maintained0.000.30963,000.0021.5913.14Form 13
Aviva Plc03-31-2021Com2,891,991Increased0.090.1937,972,000.0021.6913.13Form 13
Avalon Investment & Advisory03-31-2021Com611,432Increased33.960.188,028,000.0062.8713.13Form 13
Platinum Investment Management Ltd03-31-2021Com24,538,685Decreased-20.617.19322,193,000.00-3.4913.13Form 13
Wolverine Asset Management Llc03-31-2021Com123,151Decreased-21.900.011,616,000.00-5.1113.12Form 13
Guggenheim Capital Llc03-31-2021Com392,942Decreased-7.010.045,159,000.0013.0439.36Form 13
Avantax Advisory Services, Inc.03-31-2021Com115,252Increased6.170.031,516,000.0029.5713.15Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com51,365Decreased-1.920.02674,000.0019.0813.12Form 13
Sg Americas Securities, Llc03-31-2021Com580,590Decreased-82.930.047,623,000.00-79.2513.13Form 13
Altshuler Shaham Ltd03-31-2021Com482New!0.000.006,000.000.0012.45Form 13
Clearbridge Investments, Llc03-31-2021Com4,723,887Increased5.550.0562,025,000.0028.3313.13Form 13
Azimuth Capital Management Llc03-31-2021Com314,514Decreased-7.860.204,130,000.0012.0213.13Form 13
Southeast Asset Advisors Inc.03-31-2021Com10,826Maintained0.000.03142,000.0021.3713.12Form 13
Bank Of New York Mellon Corp03-31-2021Com72,957,912Maintained0.000.20957,937,000.000.00183.77Form 13
Lee Financial Co03-31-2021Com4,132Increased3030.300.0154,000.005,300.0013.07Form 13
Manchester Capital Management Llc03-31-2021Com24,743Increased8.560.05325,000.0032.1113.14Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock26,884Increased4.230.10353,000.0026.5213.13Form 13
First City Capital Management, Inc.03-31-2021Com17,781Increased0.570.13228,000.0012.3212.82Form 13
Korea Investment Corp03-31-2021Com2,198,425Increased16.240.0928,865,000.0041.3213.13Form 13
Ima Wealth, Inc.03-31-2021Com271,010Increased15841.760.873,558,000.0019,666.6713.13Form 13
Ls Investment Advisors, Llc03-31-2021Com304,010Decreased-5.990.223,992,000.0014.3213.13Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,861Maintained0.000.0031,000.000.0010.84Form 13
National Asset Management, Inc.03-31-2021Com197,929Increased69.590.092,574,000.00104.1213.00Form 13
Neuberger Berman Group Llc03-31-2021Common9,075,035Increased21.180.11118,914,000.0047.1325.59Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock187,719Decreased-0.070.022,465,000.0021.4913.13Form 13
Drw Securities, Llc03-31-2021Com12,402Maintained0.000.01163,000.000.0013.14Form 13
Tiedemann Advisors, Llc03-31-2021Com41,080Increased19.350.02541,000.0046.2213.17Form 13
Csat Investment Advisory, L.p.03-31-2021Com594Increased6.450.018,000.0033.3313.47Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Com32,498Increased48.010.09427,000.0080.1713.14Form 13
Qs Investors, Llc03-31-2021Com132,653Decreased-7.270.021,742,000.0012.7513.13Form 13
Theleme Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com67,522Maintained0.000.34887,000.0021.6713.14Form 13
Barrett Asset Management, Llc03-31-2021Com5,380Increased1.410.0071,000.00115.1513.20Form 13
Allianz Asset Management Gmbh03-31-2021Com55,302,607Increased23.460.71726,122,000.0050.0952.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com8,775,693Increased14.490.28115,225,000.0039.1913.13Form 13
South Dakota Investment Council03-31-2021Com139,586Decreased-4.450.031,833,000.0016.1613.13Form 13
Granite Investment Partners, Llc03-31-2021Com300,739Increased38.560.133,949,000.0068.4713.13Form 13
Park Circle Co03-31-2021Com40,000Increased33.330.44525,000.0062.0413.12Form 13
Wealthstone, Inc.03-31-2021Equities40,871Increased5.500.19536,000.0028.2313.11Form 13
Spark Investment Management Llc03-31-2021Com54,000Decreased-57.710.48709,000.00-48.5913.13Form 13
Spectrum Financial Alliance Ltd Llc03-31-2021Com811,168Increased875.640.3610,651,000.001,087.4013.13Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,160,261Increased110.900.1028,364,000.00156.3939.36Form 13
Empirical Finance, Llc03-31-2021Com88,646Maintained0.000.18957,000.000.0010.80Form 13
Alpine Global Management, Llc03-31-2021Com1,800,000Maintained0.002.2723,634,000.0021.5713.13Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com483Maintained0.000.006,000.0020.0012.42Form 13
Capstone Financial Advisors, Inc.03-31-2021Com19,067Decreased-34.400.22250,000.00-20.3813.11Form 13
Ckw Financial Group03-31-2021Com5,600Maintained0.000.0174,000.0023.3313.21Form 13
Select Asset Management & Trust03-31-2021Com32,431Increased7.460.28426,000.0030.6713.14Form 13
Troy Asset Management Ltd03-31-2021Com560Maintained0.000.007,000.0016.6712.50Form 13
Mcf Advisors Llc03-31-2021Com34,958Decreased-3.110.05459,000.0017.6913.13Form 13
Lansdowne Partners (uk) Llp03-31-2021Com8,393,104Increased18.593.59110,201,000.0044.1839.39Form 13
Leisure Capital Management03-31-2021Com10,625Decreased-16.670.08140,000.001.4513.18Form 13
Peak Asset Management, Llc03-31-2021Com27,819Increased0.540.09365,000.0022.0713.12Form 13
Wealthquest Corp03-31-2021Com48,856Decreased-3.440.12641,000.0017.4013.12Form 13
Alphacrest Capital Management Llc03-31-2021Com19,950Decreased-58.610.01262,000.00-49.7113.13Form 13
Quinn Opportunity Partners Llc03-31-2021Com388,652New!0.000.325,103,000.000.0013.13Form 13
Lincoln Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common6,078,392Increased3.580.2379,809,000.0025.9326.26Form 13
Lido Advisors, Llc03-31-2021Com102,201Increased7.200.041,343,000.0030.3913.14Form 13
Antipodes Partners Ltd03-31-2021Shs12,474,292Decreased-4.086.63163,787,000.0016.6213.13Form 13
Teza Capital Management Llc03-31-2021Com37,331New!0.000.10490,000.000.0013.13Form 13
Capital Asset Advisory Services Llc03-31-2021Com23,653Increased1.040.05311,000.0022.9213.15Form 13
Zions Bancorporation, N.a.03-31-2021Com15,507Decreased-55.940.02204,000.00-46.3226.31Form 13
Kalos Management, Inc.03-31-2021Com36,693Increased143.810.15480,000.00185.7113.08Form 13
Cornerstone Advisory, Llc03-31-2021Com17,311Increased3.520.04227,000.0025.4113.11Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,086,124Decreased-0.040.0527,412,000.0021.63131.51Form 13
Mutual Advisors, Llc03-31-2021Com84,099Increased11.310.081,104,000.0035.2913.13Form 13
Harvest Fund Management Co., Ltd03-31-2021Com20,168Decreased-6.240.03264,000.0013.7913.09Form 13
Gentrust, Llc03-31-2021Com10,540New!0.000.01132,000.000.0012.52Form 13
Fortis Advisors, Llc03-31-2021Stock2,514Maintained0.000.0233,000.0022.2213.13Form 13
Hcr Wealth Advisors03-31-2021Com24,548Decreased-14.220.06322,000.004.2113.12Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com657,372Decreased-12.200.128,631,000.006.7413.13Form 13
Ark Investment Management Llc03-31-2021Common Stock417,583Increased207.210.015,483,000.00273.5013.13Form 13
Morse Asset Management, Inc03-31-2021Com20,106Maintained0.000.07264,000.000.0013.13Form 13
Abbot Financial Management, Inc.03-31-2021Com23,434Decreased-6.020.14308,000.0014.5013.14Form 13
Providence Capital Advisors, Llc03-31-2021Com25,027Maintained0.000.12329,000.0021.8513.15Form 13
All Terrain Financial Advisors, Llc03-31-2021Com70,061Increased290.070.42920,000.00374.2313.13Form 13
Elmwood Wealth Management, Inc.03-31-2021Com7,217Increased38.343.3095,000.00163.8913.16Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock130,606Increased23.530.071,715,000.0050.1813.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com192,696Increased612.480.972,530,000.00766.4413.13Form 13
Fairhaven Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com20,656Increased4.580.02271,000.0027.2313.12Form 13
American Financial Advisors, Llc03-31-2021Com43,918Decreased-6.490.09577,000.0013.8113.14Form 13
Qtron Investments Llc03-31-2021Com47,721Maintained0.000.18627,000.0021.7513.14Form 13
Prestige Wealth Management Group Llc03-31-2021Com478Maintained0.000.007,000.0040.0029.39Form 13
Winning Points Advisors, Llc03-31-2021Com13,100Decreased-0.400.13172,000.00-99.8813.13Form 13
Evoke Wealth, Llc03-31-2021Stock55,894Increased313.230.03734,000.00402.7413.13Form 13
Stokes Family Office, Llc03-31-2021Com10,187New!0.000.02134,000.000.0013.15Form 13
Aberdeen Wealth Management Llc03-31-2021Com29,925Decreased-2.850.31393,000.0018.0213.13Form 13
Rmr Wealth Builders03-31-2021Com7,598Increased319.780.03100,000.00400.0013.16Form 13
Souders Financial Advisors03-31-2021Com11,061Decreased-1.970.06145,000.0018.8513.11Form 13
Concord Wealth Partners03-31-2021Com4,376Decreased-11.520.0257,000.007.5513.03Form 13
Cloverfields Capital Group, Lp03-31-2021Com95,062New!0.000.401,248,000.000.0013.13Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock16,748Decreased-5.600.06219,000.0014.6613.08Form 13
Baron Financial Group, Llc03-31-2021Com1,217Maintained0.000.0115,982,000.0021.5913,132.29Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock528Maintained0.000.006,000.000.0011.36Form 13
Financial Network Wealth Management Llc03-31-2021Com12,300Maintained0.000.11161,000.0021.0513.09Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock15,415New!0.000.02202,000.000.0013.10Form 13
Mccarthy Asset Management, Inc.03-31-2021Common7,743Increased0.030.08102,000.0021.4313.17Form 13
Mach-1 Financial Group, Inc.03-31-2021Com326Decreased-58.580.004,000.00-50.0012.27Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,462Increased0.070.0119,000.0018.7513.00Form 13
Golden State Equity Partners03-31-2021Com75,663Increased260.540.57993,000.00337.4413.12Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock345,939Increased0.113.364,542,000.0021.7013.13Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com35,729Increased0.450.36469,000.0022.1413.13Form 13
Robbins Farley Llc03-31-2021Com1,489Maintained0.000.0220,000.000.0013.43Form 13
Capitolis Advisors Llc03-31-2021Com2,146,264New!0.000.4928,180,000.000.0013.13Form 13
Barclays Plc03-31-2021Com23,961,864Increased6.010.18314,621,000.0028.88105.04Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com60,951Decreased-60.850.00800,000.00-52.4413.13Form 13
Bp Plc03-31-2021Com281,656Decreased-17.570.133,698,000.000.3013.13Form 13
Bank Of Hawaii03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,565,698New!0.000.1020,558,000.000.0013.13Form 13
Trustco Bank Corp N Y03-31-2021Common Stock311,199Decreased-1.223.434,086,000.0020.1126.27Form 13
Franklin Resources Inc03-31-2021Com32,479,239Decreased-4.490.17426,453,000.0016.1265.65Form 13
Westpac Banking Corp03-31-2021Com3,018,251Increased5.239.9939,629,637,000.0027.94157,560.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com34,332Decreased-2.940.04370,000.00-3.1410.78Form 13
Wells Fargo & Company/mn03-31-2021Com24,547,061Decreased-6.170.08322,303,000.0014.0791.91Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share99,343Increased9.750.201,304,000.0033.3313.13Form 13
Bailard, Inc.03-31-2021Com97,336New!0.000.051,278,000.000.0013.13Form 13
Proequities, Inc.03-31-2021Com75,020Decreased-28.060.07986,000.0038.2913.14Form 13
Howe & Rusling Inc03-31-2021Com54,000Increased9.460.10710,000.0033.2126.39Form 13
Becker Capital Management Inc03-31-2021Com13,176New!0.000.01173,000.000.0013.13Form 13
Knott David M03-31-2021Common3,480Decreased-25.640.0246,000.00-9.8026.49Form 13
Citigroup Inc03-31-2021Com14,452,122Decreased-18.490.11189,755,000.00-0.9091.87Form 13
St Germain D J Co Inc03-31-2021Com81,690Increased6.760.071,073,000.0029.9013.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock537,422Decreased-30.210.147,079,000.00-14.8913.17Form 13
Van Eck Associates Corp03-31-2021Com751,611Increased535.710.029,869,000.00672.8326.26Form 13
Blair William & Co/il03-31-2021Com1,113,372Increased4.100.0614,619,000.0026.5613.13Form 13
American National Insurance Co03-31-2021Com700,875Decreased-0.070.389,202,000.0021.4813.13Form 13
Amalgamated Bank03-31-2021Com476,005Decreased-3.520.236,250,000.0017.2813.13Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com21,706Maintained0.000.03285,000.0021.7913.13Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,135,197Increased3.720.1614,905,000.0026.0913.13Form 13
Bank Of Montreal /can/03-31-2021Com6,320,536Decreased-21.380.0585,012,000.00-7.65121.03Form 13
Qci Asset Management Inc/ny03-31-2021Com11,551Decreased-12.669.29152,000.006.2913.16Form 13
Skba Capital Management Llc03-31-2021Com10,700Maintained0.000.02140,000.0020.6913.08Form 13
Fayez Sarofim & Co03-31-2021Common23,337Decreased-8.570.00306,000.0010.8713.11Form 13
Burney Co/03-31-2021Com64,926Increased7.740.04852,000.0030.8813.12Form 13
Deutsche Bank Ag\03-31-2021Com19,000,873Increased29.960.13249,481,000.0058.00262.36Form 13
Shelton Capital Management03-31-2021Com66,004Decreased-2.130.03867,000.0019.0913.14Form 13
Martin & Co Inc /tn/03-31-2021Com63,010Decreased-1.970.21827,000.0019.1613.12Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com15,404Decreased-15.030.05202,000.0078.7613.11Form 13
Smithfield Trust Co03-31-2021Common Stock128,611Decreased-1.031.171,689,000.0020.3026.27Form 13
Cibc Asset Management Inc03-31-2021Com880,297Increased14.740.0511,558,000.0039.4913.13Form 13
Vanguard Group Inc03-31-2021Com651,995,941Increased0.780.238,560,706,000.0022.5291.90Form 13
Avenir Corp03-31-2021Com12,350Maintained0.000.01162,000.0021.8013.12Form 13
Quest Investment Management Llc03-31-2021Com47,400Maintained0.000.06622,000.0021.4813.12Form 13
Dimension Capital Management Llc03-31-2021Com13,680Maintained0.000.04179,000.0020.9513.08Form 13
Peapack Gladstone Financial Corp03-31-2021Com359,729Increased166.960.134,723,000.00224.6039.39Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,700,347Decreased-0.210.1422,326,000.0021.3213.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com121,775Decreased-4.780.061,598,000.0015.8024.70Form 13
Td Asset Management Inc03-31-2021Com5,195,339Increased10.650.0768,215,000.0034.5226.26Form 13
Fairview Capital Investment Management, Llc03-31-2021Com10,544Decreased-17.910.00138,000.000.0013.09Form 13
Vaughan David Investments Llc/il03-31-2021Com35,466Decreased-9.910.01466,000.009.6513.14Form 13
Capital International Ltd /ca/03-31-2021Com97,646Decreased-3.400.081,282,000.0017.4013.13Form 13
Asset Management One Co., Ltd.03-31-2021Com4,076,602Decreased-2.920.2153,525,000.0020.6113.13Form 13
Mairs & Power Inc03-31-2021Com35,438Decreased-48.620.00465,000.00-37.5813.12Form 13
Cambridge Trust Co03-31-2021Common Stock32,960Decreased-4.110.02432,000.0016.1326.21Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,778,982Increased98.541.0223,358,000.00141.3813.13Form 13
Gabelli Funds Llc03-31-2021Com518,000Decreased-8.960.056,801,000.0010.6813.13Form 13
Raymond James & Associates03-31-2021Com4,528,807Increased37.200.0657,441,000.0065.6413.72Form 13
Jefferies Group Llc03-31-2021Com120,004Decreased-66.440.011,576,000.00-59.1826.25Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock19,905Increased0.770.06261,000.0022.5413.11Form 13
Philadelphia Trust Co03-31-2021Com76,016Decreased-0.110.08998,000.0021.4113.13Form 13
Semper Augustus Investments Group Llc03-31-2021Com142,607Maintained0.000.711,872,000.0021.5613.13Form 13
Tdam Usa Inc.03-31-2021Com156,976Increased0.950.132,061,000.0022.7513.13Form 13
Fairfield, Bush & Co.03-31-2021Com24,476Maintained0.009.99321,000.0021.5913.11Form 13
Moneta Group Investment Advisors Llc03-31-2021Com42,041Increased96.550.03552,000.00138.9613.13Form 13
Logan Capital Management Inc03-31-2021Com37,500Increased2.740.03493,000.0024.8126.31Form 13
First Trust Advisors Lp03-31-2021Com3,293,560Increased6.580.0543,244,000.0029.5813.13Form 13
Ironwood Investment Management Llc03-31-2021Com41,693Decreased-0.980.29547,000.0020.2213.12Form 13
Profund Advisors Llc03-31-2021Com115,510Increased8.760.061,517,000.0032.2613.13Form 13
Northern Oak Wealth Management Inc03-31-2021Com18,700Maintained0.000.03246,000.0021.7813.16Form 13
Flputnam Investment Management Co03-31-2021Com63,678Decreased-0.210.04836,000.0021.3413.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com426,646Increased6.030.015,603,000.0028.9213.13Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com89,475Increased2.170.021,175,000.0024.2113.13Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com101,000Maintained0.000.001,326,000.000.0013.13Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com96,455,768Decreased-16.753.861,266,464,000.001.2113.13Form 13
Causeway Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common15,969Maintained0.000.00209,685,000.0099,750.0013,130.75Form 13
Lazard Asset Management Llc03-31-2021Common Stock108,881Increased0.240.001,429,000.0021.9326.25Form 13
Marathon Capital Management03-31-2021Com10,981Decreased-8.350.04144,000.0011.6313.11Form 13
Natixis03-31-2021Co7,178,083Increased51.080.3194,248,000.0083.6839.29Form 13
Wetherby Asset Management Inc03-31-2021Com116,987Decreased-25.900.121,536,000.00-9.9126.25Form 13
Dsc Advisors, L.p.03-31-2021Com20,320New!0.000.17267,000.000.0013.14Form 13
Maple Capital Management, Inc.03-31-2021Com14,697Increased16.280.03193,000.0040.8813.13Form 13
Hillman Capital Management, Inc.03-31-2021Com18,079Decreased-96.680.10237,000.00-95.9713.11Form 13
Burgundy Asset Management Ltd.03-31-2021Com?400,000Maintained0.000.055,252,000.0021.5713.13Form 13
Capital Fund Management S.a.03-31-2021Com3,037,400Increased197.649.9939,881,062,000.00261.8526,260.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com374,953Increased1.140.334,923,000.0022.9513.13Form 13
Equitable Holdings, Inc.03-31-2021Com77,505Increased2.230.021,018,000.0024.3013.13Form 13
Founders Financial Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com30,685Decreased-1.680.00403,000.0019.5813.13Form 13
Estabrook Capital Management03-31-2021Common247,000Increased41.189.993,243,110,000.0071.6413,130.00Form 13
Brown Advisory Inc03-31-2021Com1,016,852Decreased-1.470.0213,350,000.0019.7752.50Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com49,204Decreased-94.800.01646,000.00-93.6813.13Form 13
Rathbone Brothers Plc03-31-2021Com1,105,534Increased50.430.1914,516,000.0082.8913.13Form 13
Proshare Advisors Llc03-31-2021Com1,325,484Increased9.980.0517,404,000.0033.7113.13Form 13
People's United Financial, Inc.03-31-2021Com329,803Increased61.090.104,330,000.0095.8413.13Form 13
Hbk Sorce Advisory Llc03-31-2021Com199,117Decreased-7.520.162,614,000.0012.4313.13Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com163,625Decreased-79.230.052,148,000.00-74.7613.13Form 13
Kings Point Capital Management03-31-2021Com20,488New!0.000.03269,000.000.0013.13Form 13
Brown Advisory Securities, Llc03-31-2021Com21,129Decreased-26.200.05277,000.00-10.3613.11Form 13
Laurion Capital Management Lp03-31-2021Com6,963,949Increased1233.830.4991,437,000.001,521.5126.26Form 13
Hudson Bay Capital Management Lp03-31-2021Com660,000Decreased-13.870.118,666,000.004.7113.13Form 13
Public Sector Pension Investment Board03-31-2021Com829,140Increased20.540.0710,887,000.0046.5513.13Form 13
Employees Retirement System Of Texas03-31-2021Com2,057,100Increased84.810.3527,010,000.00124.6913.13Form 13
Ghp Investment Advisors, Inc.03-31-2021Com33,621Decreased-1.750.04441,000.0019.1913.12Form 13
Boston Common Asset Management, Llc03-31-2021Com26,975Increased1.009.99354,000.0022.9213.12Form 13
First Republic Investment Management, Inc.03-31-2021Com1,399,547Decreased-14.570.0618,376,000.003.8513.13Form 13
Macquarie Group Ltd03-31-2021Com428,526Maintained0.000.015,627,000.0021.5926.26Form 13
Capital Research Global Investors03-31-2021Com188,402,888Increased19.960.612,473,734,000.0045.8413.13Form 13
Capital World Investors03-31-2021Com5,792,461Maintained0.000.0176,055,000.0021.5713.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common307,780Increased375.420.094,039,000.00477.8313.12Form 13
Spears Abacus Advisors Llc03-31-2021Com38,307Decreased-4.960.04503,000.0015.6313.13Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management03-31-2021Com15,575Maintained0.000.09205,000.0022.0213.16Form 13
Apg Asset Management N.v.03-31-2021Com14,632,466Decreased-8.270.28163,468,000.0016.1011.17Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com63,549Decreased-9.540.04834,000.009.8813.12Form 13
Ancora Advisors, Llc03-31-2021Com14,324Decreased-8.950.01188,000.0010.5913.12Form 13
Imc-chicago, Llc03-31-2021Com17,531Maintained0.000.00230,000.000.0013.12Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,797,294Increased4.470.0836,728,000.0030.3013.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock539,287Decreased-8.930.047,081,000.0010.7113.13Form 13
Roundview Capital Llc03-31-2021Com84,624Increased84.000.141,111,000.00123.5413.13Form 13
Johnson Financial Group, Inc.03-31-2021Com17,912Decreased-51.250.02235,000.00-40.8135.39Form 13
Wms Partners, Llc03-31-2021Com70,105Increased0.290.21920,000.0021.8513.12Form 13
Rock Creek Group, Lp03-31-2021Com6,785Maintained0.000.0189,000.000.0013.12Form 13
Hap Trading, Llc03-31-2021Com801,900Decreased-85.620.173,040,000.00-0.915.99Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com129,163Increased41.600.131,696,000.0072.1813.13Form 13
Pathstone Family Office, Llc03-31-2021Com14,099Increased1.960.01185,000.0024.1613.12Form 13
Highlander Capital Management, Llc03-31-2021Equities95,710Decreased-1.110.521,257,000.0020.2913.13Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,192Increased31.860.0016,000.0060.0013.42Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com2,265,743Increased6.500.1529,749,000.0029.4813.13Form 13
Pinebridge Investments, L.p.03-31-2021Com2,057,113Increased22.690.3427,010,000.0049.1513.13Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,865,681Decreased-1.650.1624,515,000.0019.7726.27Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com341,948Increased214.170.534,490,000.00282.1313.13Form 13
Horizon Investments, Llc03-31-2021Com78,641Maintained0.000.041,033,000.000.0013.14Form 13
Clarkston Capital Partners, Llc03-31-2021Com3,220,513Increased0.990.7742,285,000.0022.7813.13Form 13
Eqis Capital Management, Inc.03-31-2021Com30,743Decreased-18.880.03404,000.00-1.2213.14Form 13
King Wealth03-31-2021Com19,545Maintained0.000.06257,000.0021.8013.15Form 13
Personal Capital Advisors Corp03-31-2021Com34,924Decreased-17.700.00459,000.000.2213.14Form 13
Alexandria Capital, Llc03-31-2021Com16,484Increased5.110.02216,000.0027.8113.10Form 13
Rikoon Group, Llc03-31-2021Com21,174Increased0.240.07278,000.0021.9313.13Form 13
Parkwood Llc03-31-2021Common Stock1,610,001Increased77.923.7421,139,000.00116.3013.13Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,767,017Decreased-10.340.3223,200,000.009.0113.13Form 13
Plancorp, Llc03-31-2021Com80,440Decreased-5.230.231,056,000.0015.1613.13Form 13
Sequoia Financial Advisors, Llc03-31-2021Com107,372Decreased-0.910.061,410,000.0020.5113.13Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock243,419Decreased-2.070.423,196,000.0019.0313.13Form 13
National Pension Service03-31-2021Com11,548,734Increased9.640.32151,635,000.0033.3013.13Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com397,482Decreased-17.320.095,219,000.000.5213.13Form 13
Karp Capital Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Com32,700New!0.000.10429,000.000.0013.12Form 13
Vident Investment Advisory, Llc03-31-2021Com43,582Increased2.220.02573,000.0024.3013.15Form 13
Pegasus Partners Ltd.03-31-2021Com41,800New!0.000.12549,000.000.0013.13Form 13
Hayden Royal, Llc03-31-2021Equity16,952Decreased-33.430.13223,000.00-18.9113.15Form 13
Proficio Capital Partners Llc03-31-2021Com25,022Increased26.740.04329,000.0054.4613.15Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock70,903Increased16.290.14931,000.0041.4913.13Form 13
Charter Research & Investment Group, Inc.03-31-2021Common24,935Maintained0.000.29327,000.0021.5613.11Form 13
Horan Securities, Inc.03-31-2021Stock23,677Decreased-7.760.26311,000.0012.2713.14Form 13
Skye Global Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc03-31-2021Com14,006Increased2.530.06184,000.0024.3213.14Form 13
Independent Advisor Alliance03-31-2021Com199,436Increased8.580.162,619,000.0032.0126.27Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stamos Capital Partners, L.p.03-31-2021Com420,000Maintained0.002.785,515,000.0021.5813.13Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com105,030Increased165.500.161,379,000.00222.9513.13Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com33,880Decreased-7.500.01445,000.0012.3713.13Form 13
Belpointe Asset Management Llc03-31-2021Com66,472Decreased-44.390.07848,000.00-34.3112.76Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com246,201Increased29.629.993,232,613,000.00157,511.5613,129.98Form 13
Lake Street Advisors Group, Llc03-31-2021Com16,970Decreased-15.120.02223,000.003.2413.14Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com21,188Decreased-18.500.11278,000.00-1.0713.12Form 13
Qube Research & Technologies Ltd03-31-2021Com679,138Increased253.000.148,917,000.00329.1113.13Form 13
Banco De Sabadell, S.a03-31-2021Com26,750Decreased-19.950.04351,000.00-1.6813.12Form 13
Acorn Wealth Advisors, Llc03-31-2021Com20,029Decreased-0.720.19263,000.0020.6413.13Form 13
Resource Management, Llc03-31-2021Com34,619Decreased-14.160.05455,000.004.3613.14Form 13
Peak6 Investments Llc03-31-2021Com2,318,421Decreased-8.820.0830,441,000.0010.8539.39Form 13
Sandbar Asset Management Llp03-31-2021Com1,351,889New!0.009.9917,750,000.000.0013.13Form 13
Acima Private Wealth, Llc03-31-2021Stock391Maintained0.000.005,000.0025.0012.79Form 13
Wealthfront Advisers Llc03-31-2021Com528,648Increased7.300.046,941,000.0030.4513.13Form 13
Hoover Financial Advisors, Inc.03-31-2021Com11,405Decreased-0.660.03152,000.0014.2913.33Form 13
London & Capital Asset Management Ltd03-31-2021Com21,450Maintained0.000.03282,000.0021.5513.15Form 13
Seeyond03-31-2021Common Stock82,774Decreased-37.250.111,086,000.00-23.7413.12Form 13
Western Wealth Management, Llc03-31-2021Com91,182Increased5.490.161,197,000.0028.3013.13Form 13
Quilter Plc03-31-2021Com273,733Decreased-8.760.113,594,000.0010.8952.50Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock11,355Decreased-18.860.05149,000.00-1.3213.12Form 13
Curated Wealth Partners Llc03-31-2021Com28,976Increased3.139.99380,000.0025.0026.22Form 13
Xml Financial, Llc03-31-2021Com33,770Increased11.030.11444,000.0035.3726.30Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com78,048Increased2.900.151,025,000.0025.1513.13Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,027Increased0.050.0227,000.0022.7313.32Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,595Maintained0.000.0121,000.0023.5313.17Form 13
Sculati Wealth Management, Llc03-31-2021Com101,156Increased0.130.771,328,000.0021.7213.13Form 13
Archer Investment Corp03-31-2021Com4,060Maintained0.000.0253,308,000.0021.5713,130.05Form 13
Westshore Wealth, Llc03-31-2021Com33,307New!0.000.25437,000.000.0013.12Form 13
Annandale Capital, Llc03-31-2021Com24,618Decreased-0.500.23323,000.0020.9713.12Form 13
Occudo Quantitative Strategies Lp03-31-2021Com28,944Decreased-73.150.08380,000.00-67.3513.13Form 13
Wfa Of San Diego, Llc03-31-2021Equity22,703Increased0.870.25298,000.002,880.0013.13Form 13
Signature Wealth Management Partners, Llc03-31-2021Com75,247Decreased-9.840.95988,000.009.6613.13Form 13
Founders Financial Alliance, Llc03-31-2021Com19,611New!0.000.06256,000.000.00505.05Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock13,455Increased0.070.03177,000.0022.0713.15Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock5,976Increased3.180.0678,000.0023.8113.05Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com1,000Maintained0.000.0113,000.0018.1813.00Form 13
Bard Financial Services, Inc.03-31-2021Com274,870Decreased-1.120.353,609,000.0020.2213.13Form 13
Koss-olinger Consulting, Llc03-31-2021Com59,109New!0.000.13776,000.000.0013.13Form 13
Dodge & Cox03-31-2021Com317,083Decreased-53.310.004,163,000.00-43.2413.13Form 13
Smith, Moore & Co.03-31-2021Com23,134Increased97.960.05304,000.00141.2713.14Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com50,534Decreased-13.300.06664,000.005.5613.14Form 13
Fmr Llc03-31-2021Com515,016,247Increased7.120.586,762,164,000.0030.2352.52Form 13
Fil Ltd03-31-2021Com4,398,565Decreased-6.580.0657,753,000.0013.5852.51Form 13
Equitable Trust Co03-31-2021Com26,730Decreased-18.130.02351,000.00-0.2826.39Form 13
Dimensional Fund Advisors Lp03-31-2021Com23,924,940Increased0.330.10314,175,000.0021.9913.13Form 13
Ally Financial Inc.03-31-2021Com705,000Maintained0.000.889,257,000.0021.5813.13Form 13
Loews Corp03-31-2021Com3,000,000Maintained0.000.3539,390,000.0021.5713.13Form 13
Mackay Shields Llc03-31-2021Com1,523,881Decreased-3.280.1520,009,000.0017.5926.26Form 13
Mml Investors Services, Llc03-31-2021Com319,418Decreased-6.020.044,194,000.0014.2513.13Form 13
Bank Of America Corp /de/03-31-2021Com98,049,358Increased129.590.151,287,389,000.00179.12157.52Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com13,837Maintained0.000.08181,000.0021.4826.14Form 13
Stifel Financial Corp03-31-2021Com1,779,256Increased17.150.0423,360,000.0042.4165.28Form 13
First Manhattan Co03-31-2021Com272,321Decreased-7.090.023,575,000.0012.9513.13Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com905Decreased-99.920.2011,887,000.00-2.9613,134.81Form 13
American Century Companies Inc03-31-2021Com6,334,394Decreased-9.350.0683,171,000.0010.2013.13Form 13
Hancock Whitney Corp03-31-2021Com91,898Decreased-5.610.041,207,000.0014.7326.31Form 13
Stephens Inc /ar/03-31-2021Com127,620Increased9.330.031,676,000.0032.9113.13Form 13
Citizens Financial Group Inc/ri03-31-2021Com88,874Decreased-44.220.061,167,000.00-32.1526.26Form 13
Eagle Asset Management Inc03-31-2021Com57,143Maintained0.000.00758,000.000.0013.26Form 13
Vaughan And Company Securities, Inc.03-31-2021General Electric Cocom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com308,746Increased0.100.044,054,000.0021.7113.13Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity570,711Decreased-0.390.117,499,000.0021.0713.14Form 13
Credit Suisse Ag/03-31-2021Com28,000,347Decreased-9.920.19367,644,000.009.51157.29Form 13
Montag A & Associates Inc03-31-2021Com35,140Maintained0.000.03461,000.0021.3213.12Form 13
Crawford Investment Counsel Inc03-31-2021Com40,171Increased24.560.01527,000.0051.4413.12Form 13
Clearstead Advisors, Llc03-31-2021Com79,669Increased0.700.091,046,000.0022.4813.13Form 13
Trustmark National Bank Trust Department03-31-2021Com27,939Decreased-0.710.03366,000.0020.3924.44Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm31,737,339Increased3.509.99416,711,262,000.0025.83131,300.00Form 13
Hsbc Holdings Plc03-31-2021Com13,421,266Decreased-11.050.21177,366,000.009.30157.91Form 13
Capital International Inc /ca/03-31-2021Com122,247Decreased-6.230.011,605,000.0013.9913.13Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,730,987Increased73.130.1148,988,000.00110.4813.13Form 13
Prudential Plc03-31-2021General Electric0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com1,190,261Decreased-5.940.0515,628,000.0014.3539.40Form 13
Allstate Corp03-31-2021Equ188,510Increased14.430.082,475,000.0039.1213.13Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com1,390,900Maintained0.000.6418,263,000.0021.5813.13Form 13
California Public Employees Retirement System03-31-2021Com19,811,210Decreased-0.970.20260,121,000.00108.7113.13Form 13
Mackenzie Financial Corp03-31-2021Com1,517,600Increased223.570.0319,926,000.00293.4113.13Form 13
Wolverine Trading, Llc03-31-2021Com2,716,644Decreased-9.040.0636,131,000.0012.9639.90Form 13
Capital One Financial Corp03-31-2021Com11,240Decreased-27.860.02148,000.00-11.9013.17Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com33,000Decreased-5.710.05433,000.0014.5513.12Form 13
Dubuque Bank & Trust Co03-31-2021Com35,793Decreased-1.340.05470,000.0019.9026.45Form 13
Eagle Capital Management Llc03-31-2021Com113,040,454Decreased-9.644.581,484,221,000.009.8513.13Form 13
Royal Bank Of Canada03-31-2021Com22,642,075Increased13.170.08297,291,000.0037.59235.16Form 13
Brookfield Asset Management Inc.03-31-2021Com450,000Increased247.260.035,908,000.00322.0013.13Form 13
New England Asset Management Inc03-31-2021Com2,400Maintained0.000.0032,000.0023.0813.33Form 13
D. E. Shaw & Co., Inc.03-31-2021Com7,251,578Decreased-19.010.0995,213,000.00-1.5352.52Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common2,100Increased251.760.0028,000.00366.6713.33Form 13
Great West Life Assurance Co /can/03-31-2021Com6,889,692Increased6.020.2289,991,000.0028.5426.13Form 13
Voya Investment Management Llc03-31-2021Com4,690,749Decreased-2.350.1361,589,000.0018.7139.33Form 13
Eaton Vance Management03-31-2021Common Stock6,525,122Increased6.040.1385,675,000.0028.9213.13Form 13
Bel Air Investment Advisors Llc03-31-2021Com25,423New!0.000.01334,000.000.0013.14Form 13
Zacks Investment Management03-31-2021Com10,454New!0.000.00137,000.000.0013.11Form 13
Derby & Company, Inc03-31-2021Com21,912Increased1.860.07288,000.0024.1413.14Form 13
Earnest Partners Llc03-31-2021Com4,149Maintained0.000.0054,000.0020.0013.02Form 13
Amundi Asset Management Us, Inc.03-31-2021Com14,239,464Increased5.140.12186,964,000.0027.82183.85Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock8,581Increased1.440.01113,000.0024.1813.17Form 13
Viking Global Investors Lp03-31-2021Com60,649,245Increased107.702.37796,325,000.00152.5113.13Form 13
Paloma Partners Management Co03-31-2021Com207,532Decreased-71.990.062,725,000.00-65.9413.13Form 13
Masters Capital Management Llc03-31-2021Com2,000,000Increased100.000.8826,260,000.00143.1526.26Form 13
Auxier Asset Management03-31-2021Com22,433Maintained0.000.05295,000.0021.9013.15Form 13
Kensico Capital Management Corp03-31-2021Com1,886,000New!0.000.8024,763,000.000.0013.13Form 13
Monetary Management Group Inc03-31-2021Com427Maintained0.000.006,000.0020.0014.05Form 13
Rbf Capital, Llc03-31-2021Com75,000Maintained0.000.06985,000.0021.6013.13Form 13
Bluefin Capital Management, Llc03-31-2021Com862,269Increased5.010.163,205,000.00732.4714.08Form 13
Nomura Holdings Inc03-31-2021Cmn1,750,752Decreased-21.190.0522,854,000.00-4.7265.26Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com29,076,020Decreased-11.600.78381,768,000.007.4813.13Form 13
Qcm Cayman, Ltd.03-31-2021Com14,145Decreased-42.640.56186,000.00-30.0813.15Form 13
Aqr Capital Management Llc03-31-2021Com3,095,065Decreased-49.100.0740,638,000.00-36.8926.26Form 13
Two Sigma Investments, Lp03-31-2021Com896,386New!0.000.0311,769,000.000.0039.40Form 13
Credit Agricole S A03-31-2021Com54,598Decreased-21.550.02717,000.00-4.5354.27Form 13
Somerville Kurt F03-31-2021Com21,331Decreased-2.960.04280,000.0018.1439.53Form 13
Nordea Investment Management Ab03-31-2021Com615,318Decreased-37.460.018,211,000.00-22.7213.34Form 13
Balyasny Asset Management Llc03-31-2021Com2,587,506Increased71.800.1733,974,000.00108.8726.26Form 13
Alkeon Capital Management Llc03-31-2021Com14,049,400Increased40.180.28184,468,000.0070.4226.26Form 13
Silvercrest Asset Management Group Llc03-31-2021Com350,204Decreased-3.890.034,599,000.0016.8726.27Form 13
Evergreen Capital Management Llc03-31-2021Com43,521Increased7.650.03571,000.0030.6613.12Form 13
Oppenheimer Asset Management Inc.03-31-2021Com107,421Decreased-8.710.021,410,000.0010.8513.13Form 13
Overbrook Management Corp03-31-2021Com18,722Decreased-10.090.05246,000.009.3313.14Form 13
Janus Henderson Group Plc03-31-2021Com2,286,355Increased41.680.0130,025,000.0072.3313.13Form 13
Continental Advisors Llc03-31-2021Com442,506Decreased-10.282.695,811,000.009.0926.26Form 13
Linden Advisors Lp03-31-2021Com537,146Decreased-2.580.057,052,000.0018.4213.13Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock3,990,754Decreased-47.610.0752,399,000.00-36.3113.13Form 13
Cohen & Steers, Inc.03-31-2021Com16,024Decreased-4.750.00210,000.0015.3813.11Form 13
Pictet Asset Management Ltd03-31-2021Com3,985,546Decreased-33.350.0652,330,000.00-18.9726.26Form 13
Veritable, L.p.03-31-2021Com164,289Decreased-1.160.042,157,000.0020.1713.13Form 13
Broderick Brian C03-31-2021Com28,875Decreased-0.350.11379,000.0021.0952.37Form 13
Kidder Stephen W03-31-2021Com21,660Maintained0.000.09283,000.0020.9452.18Form 13
Graham Capital Management, L.p.03-31-2021Com306,445Decreased-72.140.184,023,000.00-66.1413.13Form 13
Scopus Asset Management, L.p.03-31-2021Com1,492,000Increased52.870.2419,590,000.0085.8526.26Form 13
Marshall Wace, Llp03-31-2021Common Stock86,267New!0.000.011,133,000.000.0013.13Form 13
Marshall Wace North America L.p.03-31-2021Common Stock1,742,504Increased79.280.1122,879,000.00117.9426.26Form 13
Allen Investment Management Llc03-31-2021Com185,316Maintained0.000.042,433,000.0021.5913.13Form 13
Clark Capital Management Group, Inc.03-31-2021Com40,908Decreased-14.690.01537,000.003.6713.13Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bruce & Co., Inc.03-31-2021Common850,000Maintained0.002.0911,160,000.0021.5713.13Form 13
Keel Point, Llc03-31-2021Com19,294New!0.000.02253,000.000.0013.11Form 13
Prelude Capital Management, Llc03-31-2021Com438,419Increased401.580.155,758,000.00509.9626.30Form 13
Walleye Trading Llc03-31-2021Com1,388,146Decreased-41.980.0718,226,000.00-29.4739.39Form 13
Taconic Capital Advisors Lp03-31-2021Com2,450,000Maintained0.001.1432,169,000.0021.5813.13Form 13
Rodgers Brothers Inc.03-31-2021Com134,136Decreased-0.450.361,761,000.0021.0313.13Form 13
Financial Architects, Inc03-31-2021Com33,705Increased8.730.07443,000.0032.2413.14Form 13
Putnam Investments Llc03-31-2021Common Stock4,693,137Increased2.630.1061,621,000.0024.7726.26Form 13
Voya Financial Advisors, Inc.03-31-2021Com72,632Decreased-13.350.04966,000.007.5713.30Form 13
Capstone Investment Advisors, Llc03-31-2021Com8,113,891Increased62.150.32106,536,000.0097.1439.39Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com28,421Increased22.750.06373,000.0049.2013.12Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock856,899Decreased-22.600.6911,251,000.00-5.9013.13Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com726,670Increased327.590.169,541,000.00419.9513.13Form 13
Susquehanna International Group, Llp03-31-2021Com63,473,348Decreased-22.210.12833,406,000.00-5.42118.18Form 13
Moore Capital Management, Lp03-31-2021Com2,969,600Increased60.990.4938,991,000.0095.7326.26Form 13
Two Sigma Securities, Llc03-31-2021Com134,828Decreased-71.280.101,770,000.00-65.1039.39Form 13
Archon Partners Llc03-31-2021Com493,000New!0.000.906,473,000.000.0013.13Form 13
Freestone Capital Holdings, Llc03-31-2021Com10,244Decreased-10.230.01135,000.00-99.8913.18Form 13
Evercore Wealth Management, Llc03-31-2021Com176,517Increased14.450.052,318,000.0039.1439.59Form 13
Van Cleef Asset Management,inc03-31-2021Com42,475Increased0.440.09558,000.0022.1013.14Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com1,878,300Increased18683.000.1824,662,000.0022,735.1913.13Form 13
River & Mercantile Asset Management Llp03-31-2021Com903,790Increased2.560.7111,871,000.0024.8013.13Form 13
Hemenway Trust Co Llc03-31-2021Com18,925Decreased-3.070.03248,000.0017.5413.10Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com64,329Increased19.250.09845,000.0044.9413.14Form 13
Homrich & Berg03-31-2021Com19,207Increased4.450.01252,000.0026.6313.12Form 13
Gotham Asset Management, Llc03-31-2021Com49,594Decreased-34.990.03651,000.00-21.0013.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com10,491Decreased-6.140.01138,000.0014.0513.15Form 13
Asset Management Group, Inc.03-31-2021Sk15,846Increased0.080.05208,000.0021.6413.13Form 13
Captrust Financial Advisors03-31-2021Common Stock333,949Decreased-0.570.054,388,000.0020.8513.14Form 13
Bsw Wealth Partners03-31-2021Com28,357Increased0.250.11372,000.0021.9713.12Form 13
Stone Run Capital, Llc03-31-2021Com10,680New!0.000.05140,000.000.0013.11Form 13
Nuveen Asset Management, Llc03-31-2021Com19,324,131Decreased-21.050.08253,726,000.00-4.0139.39Form 13
Bowen Hanes & Co Inc03-31-2021Com33,042Maintained0.000.01434,000.000.0013.13Form 13
California State Teachers Retirement System03-31-2021Common Stock16,043,904Increased0.660.28210,656,000.0022.3713.13Form 13
First Foundation Advisors03-31-2021Com31,803Increased4.340.02418,000.0027.0513.14Form 13
Midwestone Financial Group, Inc.03-31-2021Com114,346Increased38.510.361,502,000.0068.5726.28Form 13
Verition Fund Management Llc03-31-2021Com70,286Maintained0.000.01923,000.000.0026.29Form 13
Northcoast Asset Management Llc03-31-2021Common1,146,170Decreased-7.930.6115,053,000.0011.9613.13Form 13
Westover Capital Advisors, Llc03-31-2021Com11,700Maintained0.000.05154,000.0022.2213.16Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com7,158,765Decreased-15.840.0493,993,000.002.3178.76Form 13
Merit Financial Group, Llc03-31-2021Com10,085Maintained0.000.01132,000.000.0013.09Form 13
Iht Wealth Management, Llc03-31-2021Com239,501Decreased-2.860.233,145,000.0018.1013.13Form 13
Principle Wealth Partners Llc03-31-2021Stock207,349Increased13.350.322,722,000.0037.7513.13Form 13
Beacon Pointe Advisors, Llc03-31-2021Com39,864Decreased-24.900.03525,000.00-7.8913.17Form 13
Truvestments Capital Llc03-31-2021Com1,337Increased0.070.0118,000.0028.5713.46Form 13
Vectors Research Management, Llc03-31-2021Com14,854Maintained0.000.05195,000.0021.8813.13Form 13
Independent Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc03-31-2021Com22,639Increased0.130.04297,000.0021.7213.12Form 13
Inscription Capital, Llc03-31-2021Stock11,467Decreased-0.010.05151,000.0021.7713.17Form 13
Wealth Alliance03-31-2021Stock21,238Increased1.070.08279,000.0023.4526.27Form 13
Steel Peak Wealth Management Llc03-31-2021Com25,669Increased13.330.03337,000.0037.5513.13Form 13
Visionary Wealth Advisors03-31-2021Com20,134Decreased-20.370.03264,000.00-3.3013.11Form 13
Chiron Capital Management, Llc03-31-2021Com12,695Decreased-64.880.14167,000.00-57.1813.15Form 13
44 Wealth Management Llc03-31-2021Com47,108Decreased-0.980.26619,000.0020.4313.14Form 13
Corefirst Bank & Trust03-31-2021Com39,297Increased6.790.35516,000.0029.6526.27Form 13
Firethorn Wealth Partners, Llc03-31-2021Com12,586Increased7.470.15165,000.0030.9513.11Form 13
Twin Lakes Capital Management, Llc03-31-2021Com4,320New!0.000.0457,000.000.0013.19Form 13
Mba Advisors Llc03-31-2021Stock89,127New!0.000.641,170,000.000.0013.13Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com866,146Decreased-0.730.0711,371,000.0020.6926.26Form 13
Ameritas Investment Company, Llc03-31-2021Com29,198Decreased-42.360.03383,372,000.0071,026.5313,130.08Form 13
Bnc Wealth Management, Llc03-31-2021Com28,556Decreased-1.040.27375,000.0020.1913.13Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com57,907Increased12.460.60760,000.0036.6913.12Form 13
Fiduciary Trust Co03-31-2021Com381,605Increased0.670.105,011,000.0022.4026.28Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com670,990Decreased-7.890.088,810,000.0011.9713.13Form 13
Atlanta Financial Associates Llc /adv03-31-2021Com16,005Maintained0.000.08173,000.000.0010.81Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com19,350New!0.000.13248,000.000.0012.82Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com33,251Decreased-7.800.08437,000.0012.3413.14Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com462,966Decreased-22.280.106,079,000.00-4.9326.26Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common204,218Increased78.870.062,681,000.00117.4413.13Form 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.03-31-2021Com13,227Decreased-34.090.01174,000.00-19.8213.15Form 13
Physicians Financial Services, Inc.03-31-2021Com10,583Increased0.100.06139,000.0021.9313.13Form 13
Beaton Management Co. Inc.03-31-2021Common86,398Maintained0.000.781,134,000.000.0013.13Form 13
Childress Capital Advisors, Llc03-31-2021Com15,424Increased378.410.09202,000.00477.1413.10Form 13
Spire Wealth Management03-31-2021Com133,811New!0.000.051,752,000.000.0013.09Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com12,512Maintained0.000.00164,000.000.0013.11Form 13
Warren Averett Asset Management, Llc03-31-2021Com36,008Decreased-8.480.05470,000.004.2113.05Form 13
Advisory Services Network, Llc03-31-2021Stock398,167Increased4.040.205,228,000.0026.4952.72Form 13
Sargent Bickham Lagudis Llc03-31-2021Com66,399Maintained0.000.08872,000.000.0013.13Form 13
Advisory Resource Group03-31-2021Com17,587Decreased-6.080.11231,000.0014.3613.13Form 13
Kingsview Wealth Management, Llc03-31-2021Com82,388Increased3.160.06966,000.0011.9416.25Form 13
Fiduciary Planning Llc03-31-2021Com600Decreased-3.230.018,000.0014.2913.33Form 13
180 Wealth Advisors, Llc03-31-2021Com106,017Increased6.550.351,403,000.0023.3913.23Form 13
Johnson Bixby & Associates, Llc03-31-2021Com10,775Maintained0.000.04141,000.0021.5513.09Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock178New!0.000.002,000.000.0011.24Form 13
Capital Advisors Inc/ok03-31-2021Com27,420Decreased-9.590.01360,000.009.7613.13Form 13
Rehmann Capital Advisory Group03-31-2021Com28,382Decreased-8.690.04372,667,000.0010.9413,130.40Form 13
Members Trust Co03-31-2021Com29,480Decreased-13.130.01387,000.005.7413.13Form 13
Aspire Private Capital, Llc03-31-2021Com5,617Decreased-1.060.0374,000.0021.3113.17Form 13
Schroder Investment Management Group03-31-2021Com791,421Maintained0.000.0110,392,000.000.0039.42Form 13
Columbia Asset Management03-31-2021Com169,235Increased12.760.402,222,000.0037.0813.13Form 13
Formulafolio Investments, Llc03-31-2021Com1,287Decreased-99.060.0117,000.00-98.8513.21Form 13
Hnp Capital Llc03-31-2021Com15,304Increased3.030.06201,000.0025.6213.13Form 13
Sierra Capital Llc03-31-2021Common Stock6,806New!0.009.9989,000.000.0013.08Form 13
Advisor Partners Llc03-31-2021Com226,050Increased1.460.212,968,000.0023.3613.13Form 13
Intrust Bank Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp03-31-2021Com439,516Decreased-8.060.065,771,000.0011.7826.26Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com152,115New!0.000.801,997,000.000.0013.13Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds22,440Maintained0.000.05295,000.0021.4026.43Form 13
Aspen Investment Management Inc03-31-2021Com22,545Maintained0.000.17296,000.0021.8113.13Form 13
Hm Payson & Co03-31-2021Com254,857Increased0.990.093,346,000.0022.7413.13Form 13
Coldstream Capital Management Inc03-31-2021Com44,457Increased24.960.03584,000.0052.0813.14Form 13
Geneos Wealth Management Inc.03-31-2021Com267,955Decreased-4.540.103,515,000.002.9313.12Form 13
Prentice Wealth Management Llc03-31-2021Com16,349Decreased-92.380.12215,000.000.0013.15Form 13