Corning Inc

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Corning Inc

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NewIncreasedMaintainedDecreasedLiquidated
7725216827044
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock315Maintained0.000.0013,000.0018.1841.27Form 13
Cacti Asset Management Llc03-31-2021Com869,807Increased0.043.2637,845,000.0021.0143.51Form 13
Park National Corp /oh/03-31-2021Com82,714Decreased-3.370.163,599,000.0016.8187.01Form 13
Woodstock Corp03-31-2021Common Stock6,288Increased1.290.03274,000.0022.8743.58Form 13
Jacobs & Co/ca03-31-2021Com202,493Decreased-0.611.088,810,000.0020.1343.51Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock48,225Decreased-11.830.042,098,000.006.5543.50Form 13
Stonebridge Capital Management Inc03-31-2021Com7,154Maintained0.000.12311,000.0020.5443.47Form 13
Canandaigua National Corp03-31-2021Com23,857Decreased-4.120.181,038,000.0015.8543.51Form 13
Everence Capital Management Inc03-31-2021Eqty23,590Maintained0.000.091,026,000.0020.8543.49Form 13
Chesley Taft & Associates Llc03-31-2021Com14,655Decreased-0.370.04667,000.0025.8545.51Form 13
Private Trust Co Na03-31-2021Equities22,799Increased9.640.00991,000.0032.4943.47Form 13
Carroll Financial Associates, Inc.03-31-2021Stock11,796Increased0.550.03513,000.0021.5643.49Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com135,588Decreased-0.380.895,899,000.0020.3943.51Form 13
Hodges Capital Management Inc.03-31-2021Com11,700New!0.000.07509,000.000.0043.50Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,520Maintained0.000.0166,000.0020.0043.42Form 13
Foundation Resource Management Inc03-31-2021Com105,888Decreased-54.191.104,607,000.00-44.6343.51Form 13
F&v Capital Management, Llc03-31-2021Com147,615Increased1.532.406,423,000.0022.7243.51Form 13
Trust Co03-31-2021Com2,245Maintained0.000.0798,000.0020.9943.65Form 13
Old Port Advisors03-31-2021Com101,265Increased0.031.734,406,000.0024.6443.51Form 13
Neville Rodie & Shaw Inc03-31-2021Com88,092Decreased-0.790.323,833,000.0019.9387.21Form 13
Nbt Bank N A /ny03-31-2021Com26,611Decreased-1.480.171,157,000.0019.0386.96Form 13
Courier Capital Llc03-31-2021Com21,214Maintained0.000.09923,000.0020.8143.51Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,550,300Decreased-17.030.8067,454,000.000.2843.51Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com6,000Maintained0.000.25261,000.0020.8343.50Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common13,902Maintained0.000.42605,000.0021.0087.50Form 13
Randolph Co Inc03-31-2021Com774,269Maintained0.004.6033,688,000.0020.8643.51Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,029Increased2.770.06538,000.0026.5944.73Form 13
Kwmg, Llc03-31-2021Com89,777Decreased-1.650.623,906,000.0018.8743.51Form 13
First Premier Bank03-31-2021Com200Maintained0.000.009,000.0028.5745.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,343Increased4.890.01276,000.0026.6143.51Form 13
Private Capital Group, Llc03-31-2021Common Stock1,239Maintained0.000.0154,000.0020.0043.58Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com270,759Decreased-0.647.6711,992,000.0022.2444.29Form 13
Phoenix Wealth Advisors03-31-2021Com449Increased72.690.0220,000.00122.2244.54Form 13
Huntington National Bank03-31-2021Common Stock21,108Increased6.890.01918,000.0029.1187.00Form 13
Menlo Advisors Llc03-31-2021Com112,266Maintained0.002.904,884,000.0020.8643.50Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com10,300New!0.000.19448,000.000.0043.50Form 13
West Oak Capital, Llc03-31-2021Com56,870Increased0.731.062,474,000.0021.6943.50Form 13
Arvest Bank Trust Division03-31-2021Com18,703Increased18.790.05814,000.0043.5643.52Form 13
Norway Savings Bank03-31-2021Com1,000Maintained0.000.0244,000.0022.2244.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com16,358Maintained0.000.06712,000.0020.8843.53Form 13
Chicago Capital, Llc03-31-2021Com9,173Decreased-2.130.02399,000.0018.4043.50Form 13
Enterprise Trust & Investment Co03-31-2021Com37,575Maintained0.000.731,635,000.0016.1243.51Form 13
Carl P. Sherr & Co., Llc03-31-2021Com10,045New!0.000.33437,000.000.0043.50Form 13
Iron Horse Wealth Management, Llc03-31-2021Com125Maintained0.000.005,000.000.0040.00Form 13
Royal London Asset Management Ltd03-31-2021Com278,199Increased3.620.0612,104,000.0025.1843.51Form 13
Univest Financial Corp03-31-2021Com6,875Decreased-6.680.08299,000.0012.8343.49Form 13
Moody National Bank Trust Division03-31-2021Com162,611Decreased-0.690.177,075,000.0020.0287.04Form 13
Gateway Investment Advisers Llc03-31-2021Com476,465Maintained0.000.2220,731,000.0020.8643.51Form 13
Farmers & Merchants Investments Inc03-31-2021Com595Maintained0.000.0026,000.0023.8143.70Form 13
Country Club Trust Company, N.a.03-31-2021Com142,758New!0.000.596,224,000.000.0087.20Form 13
Buffington Mohr Mcneal03-31-2021Stock32,970Decreased-1.620.311,435,000.0018.8943.52Form 13
Cypress Capital Group03-31-2021Common Stock6,800Maintained0.000.04296,000.0020.8286.87Form 13
Hartford Financial Management Inc.03-31-2021Com29,333Decreased-2.310.321,276,000.0018.0443.50Form 13
Guardian Investment Management03-31-2021Com631Decreased-95.650.37522,000.000.00827.26Form 13
Advisornet Financial, Inc03-31-2021Stock3,937Increased0.150.01171,000.0020.4243.43Form 13
Fruth Investment Management03-31-2021Com23,600Maintained0.000.321,026,000.0020.8543.47Form 13
Wealthtrust Axiom Llc03-31-2021Com110,018Decreased-1.341.624,786,000.0019.2343.50Form 13
Clear Harbor Asset Management, Llc03-31-2021Com4,600Maintained0.000.03200,000.000.0043.48Form 13
Clear Street Markets Llc03-31-2021Com5,400Decreased-84.920.03235,000.00-81.7743.52Form 13
Westside Investment Management, Inc.03-31-2021Com2,530Decreased-33.870.29110,000.00-99.7743.48Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,393Increased2199.640.01278,000.00-95.6543.49Form 13
Corbenic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Investments, Llc03-31-2021Stock177,432Increased13.231.617,720,000.0036.8643.51Form 13
Global Trust Asset Management, Llc03-31-2021Com40Maintained0.000.002,000.00100.0050.00Form 13
Sound Income Strategies, Llc03-31-2021Com200Maintained0.000.008,702,000.00124,214.2943,510.00Form 13
Global Retirement Partners, Llc03-31-2021Com2,630Increased117.720.01114,000.00159.0943.35Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com13,995Increased0.060.07609,000.0021.0743.52Form 13
Rba Wealth Management, Llc03-31-2021Com51,077Increased3.801.892,222,360,000.00125,386.1743,509.99Form 13
Tsfg, Llc03-31-2021Common Stock1,325Maintained0.000.0358,000.0020.8343.77Form 13
Cva Family Office, Llc03-31-2021Com475Increased356.730.0121,000.00425.0044.21Form 13
Gleason Group, Inc.03-31-2021Com246Increased0.410.0011,000.0022.2244.72Form 13
Veriti Management Llc03-31-2021Com10,543Increased8.270.12459,000.0030.7743.54Form 13
Alliance Wealth Advisors, Llc03-31-2021Com6,558Increased0.210.28285,000.0020.7643.46Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock9,340New!0.000.03407,000.000.0087.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock21,178Increased4.280.01921,000.0025.9943.49Form 13
Rothschild Investment Corp /il03-31-2021Com86,927Decreased-0.800.333,783,000.0019.9487.04Form 13
Optimum Investment Advisors03-31-2021Com4,900Maintained0.000.06213,000.0021.0243.47Form 13
Spirit Of America Management Corp/ny03-31-2021Stock14,000Maintained0.000.14609,000.0020.8343.50Form 13
Salem Capital Management Inc03-31-2021Com160,250Decreased-0.964.156,972,000.0019.6943.51Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,000Decreased-7.210.06131,000.0012.9343.67Form 13
Valicenti Advisory Services Inc03-31-2021Com150,598Decreased-2.001.946,553,000.0018.4643.51Form 13
Mcdonald Partners Llc03-31-2021Com27,977Increased3.800.241,217,000.0025.4643.50Form 13
Hall Laurie J Trustee03-31-2021Com4,005Maintained0.000.07174,000.0020.83130.27Form 13
Cohen Klingenstein Llc03-31-2021Com96,650Maintained0.000.194,205,000.0020.8743.51Form 13
Dnb Asset Management As03-31-2021Common147,960Increased52.709.996,437,740,000.0084.5543,510.00Form 13
Corrado Advisors, Llc03-31-2021Com25,848Decreased-20.290.831,125,000.00-3.6043.52Form 13
Crossmark Global Holdings, Inc.03-31-2021Com41,085Decreased-1.750.041,788,000.0018.8043.52Form 13
Retirement Systems Of Alabama03-31-2021Com286,592Decreased-6.320.0512,470,000.0013.2343.51Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock18,350Increased17.630.18798,000.0041.99304.28Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock756New!0.000.0132,000.000.0042.33Form 13
Cx Institutional03-31-2021Com1,123Increased19.850.0049,000.0044.1243.63Form 13
Wolff Wiese Magana Llc03-31-2021Com450Maintained0.000.0220,000.0025.0044.44Form 13
Allegiant Private Advisors, Llc03-31-2021Com7,839Increased31.130.06341,000.0058.6043.50Form 13
City Holding Co03-31-2021Common Stock3,438Maintained0.000.03150,000.0020.9743.63Form 13
Leavell Investment Management, Inc.03-31-2021Com9,800Maintained0.000.03426,000.0020.6843.47Form 13
Burns J W & Co Inc/ny03-31-2021Com16,953Decreased-1.730.12738,000.0018.8443.53Form 13
Adirondack Trust Co03-31-2021Information Technology12,405Decreased-3.870.29540,000.0016.6343.53Form 13
Trust Co Of Vermont03-31-2021Com9,329Increased2.750.03406,000.0024.1686.96Form 13
Motco03-31-2021Com25Decreased-85.120.001,000.00-83.3340.00Form 13
Tsp Capital Management Group, Llc03-31-2021Com50,000Maintained0.000.772,176,000.0020.8943.52Form 13
Harbor Investment Advisory, Llc03-31-2021Stock32,406Decreased-1.400.211,410,000.0019.1943.51Form 13
Next Financial Group, Inc03-31-2021Com5,439Increased2.310.02237,000.0024.0843.57Form 13
Clarus Group, Inc.03-31-2021Equity37,173New!0.000.10121,000.000.003.26Form 13
Pinnacle Financial Partners Inc03-31-2021Com200Decreased-30.800.007,000.00-22.2235.00Form 13
Hennessy Advisors Inc03-31-2021Com117,900New!0.000.305,130,000.000.0043.51Form 13
North Star Investment Management Corp.03-31-2021Stock11,767Maintained0.000.05512,000.0020.7543.51Form 13
Beech Hill Advisors, Inc.03-31-2021Com120,055Decreased-1.412.175,224,000.0019.1643.51Form 13
Aull & Monroe Investment Management Corp03-31-2021Com47,571Decreased-2.261.012,070,000.0018.1543.51Form 13
Blb&b Advisors, Llc03-31-2021Com110,731Decreased-13.850.384,818,000.004.1343.51Form 13
Bartlett & Co. Llc03-31-2021Com9,953Maintained0.000.01433,000.0020.9543.50Form 13
Lvw Advisors, Llc03-31-2021Com11,414Maintained0.000.10497,000.0020.9243.54Form 13
Riverview Trust Co03-31-2021Com3,688Maintained0.000.18160,000.0020.3043.38Form 13
Barry Investment Advisors, Llc03-31-2021Com12,119Decreased-2.270.14527,000.0018.1643.49Form 13
Rfg Advisory, Llc03-31-2021Com5,147Decreased-32.840.02224,000.00-20.8543.52Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com93,951Decreased-7.142.424,088,000.0012.2543.51Form 13
Wambolt & Associates, Llc03-31-2021Com24,567Increased3.360.561,081,000.0026.2944.00Form 13
International Assets Investment Management, Llc03-31-2021Com4,542Maintained0.000.02164,000.000.0036.11Form 13
Hudson Value Partners, Llc03-31-2021Com109,509Increased0.232.884,765,000.0021.2543.51Form 13
Argus Investors' Counsel, Inc.03-31-2021Com113,310Decreased-2.351.994,930,000.0018.0343.51Form 13
Creative Financial Designs Inc /adv03-31-2021Stock109Increased0.930.005,000.0066.6745.87Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks73,052Maintained0.000.333,178,000.0020.8443.50Form 13
Peoples Bank /oh03-31-2021Common Stock7,345Maintained0.000.17320,000.0021.2187.95Form 13
Armstrong Henry H Associates Inc03-31-2021Common8,450Maintained0.000.05368,000.0021.0543.55Form 13
Oregon Public Employees Retirement Fund03-31-2021Com371,032Increased0.660.1916,144,000.0021.6643.51Form 13
Cullinan Associates Inc03-31-2021Com15,700Maintained0.000.04683,000.0020.8843.50Form 13
Central Bank & Trust Co03-31-2021Common Stock947Maintained0.000.0141,000.0020.5943.29Form 13
Northwest Investment Counselors, Llc03-31-2021Com393Maintained0.000.0017,000.000.0043.26Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,138Increased310.360.0093,000.00389.4743.50Form 13
First Business Financial Services, Inc.03-31-2021Common11,997Decreased-7.500.07522,000.0011.7843.51Form 13
Private Ocean, Llc03-31-2021Com133New!0.000.006,000.000.0045.11Form 13
Gemmer Asset Management Llc03-31-2021Com885Maintained0.000.0139,000.0021.8844.07Form 13
First Command Bank03-31-2021Com1,479Maintained0.009.9964,000.0018.5283.51Form 13
First Command Financial Services, Inc.03-31-2021Com1,479Maintained0.000.0164,000.0018.5283.51Form 13
Successful Portfolios Llc03-31-2021Com6,300Maintained0.000.18274,000.0020.7043.49Form 13
Evolution Wealth Advisors, Llc03-31-2021Com130Maintained0.000.006,000.0020.0046.15Form 13
Alta Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities34,250New!0.001.331,490,000.000.0087.12Form 13
Pds Planning, Inc03-31-2021Com5,213New!0.000.07227,000.000.0043.54Form 13
Toth Financial Advisory Corp03-31-2021Com85Maintained0.000.004,000.0033.3347.06Form 13
Members Capital Advisors Inc03-31-2021Common Stock6,168Decreased-87.460.21268,000.00-84.8643.45Form 13
Ingalls & Snyder Llc03-31-2021Co27,538Decreased-2.550.061,198,000.0017.8043.50Form 13
Murphy Capital Management Inc03-31-2021Com6,015Decreased-3.220.03261,000.0017.0443.39Form 13
Zeke Capital Advisors, Llc03-31-2021Com11,800Decreased-28.320.04513,000.00-13.4943.47Form 13
Gradient Investments Llc03-31-2021Com898Decreased-6.070.0039,000.0025.8143.43Form 13
Baystate Wealth Management Llc03-31-2021Stock664Increased6540.000.0029,000.000.0043.67Form 13
Camelot Portfolios, Llc03-31-2021Com4,685New!0.000.08204,000.000.0043.54Form 13
Trust Asset Management Llc03-31-2021Com6,156New!0.000.04268,000.000.0043.53Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock22,856Decreased-3.690.00994,000.0016.3943.49Form 13
Independence Bank Of Kentucky03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com6,115Maintained0.000.08266,000.0020.9143.50Form 13
Tatro Capital, Llc03-31-2021Com6,355New!0.000.21277,000.000.0043.59Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com381Increased0.530.0217,000.0030.7744.62Form 13
Old National Bancorp /in/03-31-2021Com31,444Decreased-25.230.051,368,000.00-9.6487.09Form 13
Sentry Investment Management Llc03-31-2021Common7,837Decreased-82.720.09341,000.00-76.8043.51Form 13
Hartford Investment Management Co03-31-2021Com97,043Increased11.560.114,222,000.0034.8543.51Form 13
Bokf, Na03-31-2021Com203,013Increased26.080.168,833,000.0052.3786.95Form 13
Ibm Retirement Fund03-31-2021Com25,558Decreased-8.140.081,112,000.0010.9843.51Form 13
Forte Capital Llc /adv03-31-2021Com7,615Maintained0.000.05331,000.0020.8043.47Form 13
Tufton Capital Management03-31-2021Com302,351Decreased-0.352.2513,155,000.0020.4443.51Form 13
Hendley & Co Inc03-31-2021Com39,400Decreased-2.350.601,714,000.0017.9643.50Form 13
Culbertson A N & Co Inc03-31-2021Com123,686Increased0.761.185,382,000.0021.7943.51Form 13
Boenning & Scattergood, Inc.03-31-2021Com93,133Increased3.750.774,052,000.0025.3743.51Form 13
Grandfield & Dodd, Llc03-31-2021Com337,437Decreased-0.931.1014,680,000.0019.7443.50Form 13
Sol Capital Management Co03-31-2021Com6,105Maintained0.000.06266,000.0020.9143.57Form 13
Reilly Financial Advisors, Llc03-31-2021Com3,535Increased13.450.01154,000.0037.5043.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com519,904Decreased-6.210.0822,621,000.0013.3587.00Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com6,603Maintained0.000.08287,000.0020.5943.47Form 13
Private Advisor Group, Llc03-31-2021Com40,708Decreased-6.940.021,772,000.0012.5143.53Form 13
Cambridge Advisors Inc.03-31-2021Com48,234Maintained0.000.542,099,000.0020.9143.52Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com7,496Maintained0.000.15326,000.0020.7443.49Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com14,331Maintained0.000.30624,000.0020.9343.54Form 13
Essex Savings Bank03-31-2021Common Stock6,492Decreased-3.280.11248,000.002.4876.47Form 13
Coastal Capital Group, Inc.03-31-2021Stock7,191Increased0.550.08313,000.0021.7943.53Form 13
Ifg Advisors, Llc03-31-2021Com10,502Maintained0.000.25457,000.0020.9043.52Form 13
Highmark Wealth Management Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Rwm Asset Management, Llc03-31-2021Com98Maintained0.000.004,000.000.0040.82Form 13
New York State Teachers Retirement System03-31-2021Com886,739Decreased-3.870.0838,582,000.0016.1943.51Form 13
First Merchants Corp03-31-2021Common Stock61,800Decreased-1.610.182,688,000.0018.8987.00Form 13
Washington Trust Bank03-31-2021Com38,800Maintained0.000.211,688,000.0020.8387.50Form 13
John G Ullman & Associates Inc03-31-2021Com619,278Decreased-2.533.6126,945,000.0017.8143.51Form 13
Patten & Patten Inc/tn03-31-2021Com28,593Decreased-1.190.101,244,000.0019.3943.51Form 13
Parthenon Llc03-31-2021Com302,838Increased0.782.1213,176,000.0021.8043.51Form 13
United Bank03-31-2021Common Stock387,912Decreased-4.762.3116,878,000.0015.11129.65Form 13
Parsec Financial Management, Inc.03-31-2021Com11,153Increased1.830.02485,000.0023.1043.49Form 13
Bkd Wealth Advisors, Llc03-31-2021Com9,064Decreased-21.210.02394,000.00-4.8343.47Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,170,162Decreased-8.230.1250,913,000.0010.9043.51Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com143Decreased-86.420.006,000.00-84.2141.96Form 13
Diligent Investors, Llc03-31-2021Com28,742Decreased-1.370.461,251,000.0019.2643.53Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,679Maintained0.000.0173,000.0021.6743.48Form 13
Patten Group, Inc.03-31-2021Com33,755Decreased-0.540.471,469,000.0020.2143.52Form 13
Nwam Llc03-31-2021Com109,545Increased74.930.474,766,000.00111.4543.51Form 13
Grove Bank & Trust03-31-2021Common Stock4,698New!0.000.05204,000.000.0043.42Form 13
Cribstone Capital Management, Llc03-31-2021Cs263Maintained0.000.0111,000.0022.2241.83Form 13
Parallel Advisors, Llc03-31-2021Stock16,285Increased2.440.03709,000.0023.9543.54Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,647Increased329.670.07289,000.00416.0743.48Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com58,980Decreased-0.151.842,566,000.0020.6443.51Form 13
Centerpoint Advisors, Llc03-31-2021Com1,775Decreased-14.950.0577,000.002.6743.38Form 13
Hhm Wealth Advisors, Llc03-31-2021Com500Maintained0.000.0122,000.0022.2244.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com648Maintained0.000.0128,000.0021.7443.21Form 13
Cedar Mountain Advisors, Llc03-31-2021Com230New!0.000.0010,000.000.0043.48Form 13
Mayflower Financial Advisors, Llc03-31-2021Com11,511Increased22.710.07501,000.0048.2243.52Form 13
Central Trust Co03-31-2021Common Stock95,986Increased957.009.994,177,000.001,177.3787.05Form 13
Conning Inc.03-31-2021Com10,971Decreased-6.560.01477,000.0012.7743.48Form 13
Strs Ohio03-31-2021Com108,820Decreased-2.990.024,734,000.0017.2443.50Form 13
Bryn Mawr Trust Co03-31-2021Common Stock417,846Decreased-1.890.7318,180,000.0018.5887.00Form 13
Heritage Investors Management Corp03-31-2021Com11,250Maintained0.000.02489,000.0020.7443.47Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com10,479New!0.000.04456,000.000.0043.52Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com27,512Decreased-2.830.211,197,000.0017.4743.51Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com14,117Decreased-2.760.02614,000.0017.4043.49Form 13
Brave Asset Management Inc03-31-2021Com42,350Decreased-2.310.621,843,000.0018.0743.52Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com7,300Maintained0.000.05318,000.0020.9143.56Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities12,954Increased1.200.01563,000.0022.3986.58Form 13
Wedbush Securities Inc03-31-2021Com12,341Increased54.429.99537,000.0086.4643.51Form 13
Foster & Motley Inc03-31-2021Com40,540Increased36.350.151,764,000.0064.8643.51Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,015Maintained0.000.0044,000.0018.9243.35Form 13
Reik & Co., Llc03-31-2021Com24,200Maintained0.000.271,053,000.0020.9043.51Form 13
Kbc Group Nv03-31-2021Com1,991,558Increased36.000.3586,653,000.0064.37130.40Form 13
Simplex Trading, Llc03-31-2021Com7,400Increased7.250.00321,000.0029.4443.38Form 13
Cutler Group Lp03-31-2021Call5,000Decreased-39.760.0063,000.00-31.5212.60Form 13
J. W. Coons Advisors, Llc03-31-2021Com74,650Decreased-0.331.163,248,000.0020.4343.51Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com12,995Decreased-8.120.16565,000.0011.0043.48Form 13
Hudock, Inc.03-31-2021Com5,119Increased0.180.07222,000.0021.3143.37Form 13
Assenagon Asset Management S.a.03-31-2021Com517,050Decreased-15.510.0922,497,000.002.1143.51Form 13
Lenox Wealth Advisors, Llc03-31-2021Com85Decreased-59.720.004,000.00-50.0047.06Form 13
Gwm Advisors Llc03-31-2021Common Stock523,650Increased3255.230.6822,784,000.003,954.0943.51Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,050New!0.000.0046,000.000.0043.81Form 13
Radnor Capital Management, Llc03-31-2021Com11,140Maintained0.000.16485,000.0020.9543.54Form 13
Seelaus Asset Management Llc03-31-2021Com11,340New!0.000.32493,000.000.0043.47Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2Decreased-50.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.03-31-2021Com525Increased0.570.0123,000.0021.0543.81Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com6,932Increased0.570.16302,000.0021.7743.57Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com105,837New!0.001.844,605,000.000.0043.51Form 13
Clearview Wealth Advisors Llc03-31-2021Stock60Maintained0.000.002,000.000.0033.33Form 13
Precision Wealth Strategies, Llc03-31-2021Com4,616New!0.000.19201,000.000.0043.54Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock705Increased0.430.0130,000.0020.0042.55Form 13
Canvas Wealth Advisors, Llc03-31-2021Com6,747New!0.000.18304,000.000.0045.06Form 13
Rnc Capital Management Llc03-31-2021Com1,078,180Decreased-0.052.6546,912,000.0020.8043.51Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Corning Inc.35,385Increased13668.480.761,539,000.0017,000.0043.49Form 13
New Mexico Educational Retirement Board03-31-2021Com48,206Decreased-1.030.082,097,000.0032.8143.50Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com16,806Maintained0.000.03731,000.0020.8343.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com314,733Maintained0.000.0913,694,000.0020.8643.51Form 13
First Quadrant L P/ca03-31-2021Common109,741Increased10.140.514,775,000.0033.1243.51Form 13
Argyle Capital Management Inc.03-31-2021Com40,350Maintained0.000.591,756,000.0020.8543.52Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock284,071Increased17.050.0612,360,000.0041.4743.51Form 13
Benin Management Corp03-31-2021Com4,988New!0.000.08217,000.000.0043.50Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com118,076Decreased-11.730.425,137,000.006.6743.51Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com450,988Decreased-5.370.0719,622,000.0014.3743.51Form 13
Cwm, Llc03-31-2021Com9,420Increased27.300.00410,000.0054.1443.52Form 13
Illinois Municipal Retirement Fund03-31-2021Com102,162Decreased-6.150.194,445,000.0013.4243.51Form 13
Cowen Prime Services Llc03-31-2021Stock1,350Maintained0.000.0259,000.0020.4143.70Form 13
Adirondack Research & Management Inc.03-31-2021Com13,523Decreased-0.010.70588,000.0020.7443.48Form 13
Heritage Wealth Advisors03-31-2021Com16,979Maintained0.009.99738,756,000.00120,809.3343,509.98Form 13
Tarbox Family Office, Inc.03-31-2021Com477Maintained0.000.0021,000.0023.5344.03Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com14,283Increased49.440.02621,000.0080.5243.48Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com67,280New!0.002.152,927,000.000.0043.50Form 13
Clarius Group, Llc03-31-2021Com7,482Increased1.440.03326,000.0022.5643.57Form 13
Rpg Investment Advisory, Llc03-31-2021Com100Decreased-50.000.004,000.00-42.8640.00Form 13
Good Life Advisors, Llc03-31-2021Com5,375New!0.000.05232,000.000.0043.16Form 13
Ae Wealth Management Llc03-31-2021Com103,295Decreased-6.640.054,494,000.0012.8343.51Form 13
Versant Capital Management, Inc03-31-2021Stock71Maintained0.000.003,000.0050.0042.25Form 13
Crumly & Associates Inc.03-31-2021Com5,536Increased0.560.14241,000.0016.4343.53Form 13
Oneascent Financial Services Llc03-31-2021Com7,091Decreased-36.950.30309,000.00-23.7043.58Form 13
Venture Visionary Partners Llc03-31-2021Com29,263Increased241.340.111,273,000.00313.3143.50Form 13
Oneascent Wealth Management Llc03-31-2021Com15,372Decreased-36.840.29669,000.00-23.6343.52Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com42,160Maintained0.000.041,834,000.0020.8243.50Form 13
Fisher Asset Management, Llc03-31-2021Com9,740Increased44.170.00424,000.0074.4943.53Form 13
Highland Capital Management, Llc03-31-2021Com120,412Decreased-7.870.325,239,000.0011.3543.51Form 13
Duncker Streett & Co Inc03-31-2021Com4,250Maintained0.000.04185,000.0020.9243.53Form 13
Washington Trust Co03-31-2021Com7,057Maintained0.000.01307,000.0020.8743.50Form 13
Wedgewood Investors Inc /pa/03-31-2021Com10,300Maintained0.000.56448,000.0020.7543.50Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com964,535Decreased-25.154.7141,967,000.00-9.5343.51Form 13
Baker Ellis Asset Management Llc03-31-2021Com5,700Maintained0.000.05248,000.0020.9843.51Form 13
J.w. Cole Advisors, Inc.03-31-2021Com10,664Increased11.230.04464,000.0034.4943.51Form 13
Sonora Investment Management, Llc03-31-2021Equities113,970Decreased-27.700.394,959,000.00-12.6243.51Form 13
Dekabank Deutsche Girozentrale03-31-2021Com107,455Increased6.510.024,711,000.0031.4543.84Form 13
Artemis Investment Management Llp03-31-2021Com1,131,787Increased43.440.0049,205,000.0072.9043.48Form 13
Chicago Partners Investment Group Llc03-31-2021Com22,156Increased1.130.081,021,000.0023.9146.08Form 13
Jfs Wealth Advisors, Llc03-31-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Ironwood Financial, Llc03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com108,708New!0.000.034,730,000.000.0043.51Form 13
Moloney Securities Asset Management, Llc03-31-2021Com67,742Increased4.080.582,947,000.0025.7843.50Form 13
Front Row Advisors Llc03-31-2021Stock47,504Increased1.581.002,067,000.0022.7443.51Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock520Increased47.730.0123,000.0076.9244.23Form 13
Justinvest Llc03-31-2021Com7,758New!0.000.05338,000.000.0043.57Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,696New!0.000.05204,000.000.0043.44Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock267Maintained0.000.0112,000.0020.0044.94Form 13
Center For Asset Management Llc03-31-2021Com7,367Maintained0.000.31321,000.0021.1343.57Form 13
Bck Partners, Inc.03-31-2021Com37,823Decreased-4.161.251,749,000.0023.0846.24Form 13
Us Bancorp \de\03-31-2021Common Stock241,423Increased5.730.0210,505,000.0027.78136.40Form 13
Meeder Asset Management Inc03-31-2021Com14,724Increased172.670.03639,000.00229.38297.60Form 13
Delta Asset Management Llc/tn03-31-2021Com2,310Increased17.620.01101,000.0057.8143.72Form 13
Davenport & Co Llc03-31-2021Com14,176Increased14.020.01617,000.0037.7243.52Form 13
Comerica Bank03-31-2021Com576,297Decreased-0.969.9926,653,000.0021.82138.36Form 13
Shufro Rose & Co Llc03-31-2021Com1,416,744Decreased-5.714.8961,643,000.0013.9643.51Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.511,143Decreased-23.470.01485,000.00-7.4443.53Form 13
Dowling & Yahnke Llc03-31-2021Com63,938Decreased-3.050.192,782,000.0017.1943.51Form 13
Regentatlantic Capital Llc03-31-2021Com176,704Increased0.350.267,688,000.0021.2843.51Form 13
Ziegler Capital Management, Llc03-31-2021Com507,871Decreased-2.160.7022,097,000.0018.2543.51Form 13
Merrion Investment Management Co, Llc03-31-2021Com24,100Maintained0.000.881,048,000.0020.7443.49Form 13
Handelsbanken Fonder Ab03-31-2021Com224,714Increased7.010.069,777,000.0029.3343.51Form 13
Seascape Capital Management03-31-2021Com9,749Increased48.669.99424,000.0079.6643.49Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com45,486Maintained0.000.011,573,000.00-3.9734.58Form 13
Allworth Financial Lp03-31-2021Com4,489Increased201.680.00195,000.00261.1143.44Form 13
Tci Wealth Advisors, Inc.03-31-2021Com745Increased32.330.0132,000.0060.0042.95Form 13
Paradigm Financial Advisors, Llc03-31-2021Com25,000Maintained0.000.261,088,000.0020.8943.52Form 13
Caprock Group, Inc.03-31-2021Com13,363Decreased-19.150.06581,000.00-2.3543.48Form 13
Wealth Architects, Llc03-31-2021Com5,356New!0.000.05233,000.000.0043.50Form 13
Alpha Omega Wealth Management Llc03-31-2021Com106,402Increased0.300.814,630,000.0021.2443.51Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,532Increased5.240.04154,000.0027.2743.60Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,476Increased0.130.06325,000.0020.8243.47Form 13
Mufg Americas Holdings Corp03-31-2021Com234,323Increased25.590.1810,195,000.0051.7887.05Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com6,700Maintained0.000.03292,000.0021.1643.58Form 13
Lsv Asset Management03-31-2021Com214,289Increased3.970.029,323,000.0025.6643.51Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,561Increased0.090.07242,000.0021.0043.52Form 13
Greenleaf Trust03-31-2021Com10,933Increased4.390.01476,000.0026.2643.54Form 13
British Columbia Investment Management Corp03-31-2021Com125,114Decreased-3.110.045,444,000.0017.1043.51Form 13
Sfe Investment Counsel03-31-2021Com30,006Decreased-0.500.381,306,000.0020.2643.52Form 13
Signaturefd, Llc03-31-2021Com10,195Increased60.000.02444,000.0093.8943.55Form 13
Pggm Investments03-31-2021Com267,770Increased26.060.0511,651,000.0052.3643.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,146,807Decreased-26.100.09136,918,000.00-10.6843.51Form 13
Wealthcare Capital Management Llc03-31-2021Common375New!0.000.0016,000.000.0042.67Form 13
Creative Planning03-31-2021Com131,339Increased2.020.015,715,000.0023.3343.51Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com7,141Decreased-43.470.02311,000.00-31.6543.55Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,705New!0.000.0174,000.000.0043.40Form 13
St. Johns Investment Management Company, Llc03-31-2021Com22,650Increased6.950.57986,000.0029.4043.53Form 13
Exane Derivatives03-31-2021Stock1Maintained0.000.0144,000.0022.2244,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock8,353Increased7.890.01361,000.0029.3943.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10,962Increased3.410.03477,000.0024.8743.51Form 13
Trustcore Financial Services, Llc03-31-2021Com4,315Maintained0.000.02188,000.0021.2943.57Form 13
Tcf National Bank03-31-2021Common Stock53,765Increased0.830.262,339,000.0021.8986.37Form 13
Key Financial Inc03-31-2021Com14,335Increased4.330.41624,000.0026.0643.53Form 13
Rosenberg Matthew Hamilton03-31-2021Com247Maintained0.000.0111,000.0022.2244.53Form 13
Arrow Financial Corp03-31-2021Common Stock2,184Maintained0.000.0195,000.0020.2543.50Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com223,698Decreased-0.990.169,733,000.0019.6643.51Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com7,000Maintained0.000.11305,000.0021.0343.57Form 13
Advanced Asset Management Advisors Inc03-31-2021Com134,800Maintained0.001.315,865,000.0020.8543.51Form 13
Raymond James Trust N.a.03-31-2021Common Stock37,994Increased3.210.061,653,000.0024.7586.91Form 13
Texas Permanent School Fund03-31-2021Com128,304Decreased-1.300.075,583,000.0019.2943.51Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com43,961Increased0.550.591,913,000.0021.5443.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com172,430Decreased-17.160.047,502,000.000.1243.51Form 13
Hanson & Doremus Investment Management03-31-2021Common149,314Decreased-2.551.546,497,000.0017.7843.51Form 13
Gfs Advisors, Llc03-31-2021Com10,000Maintained0.000.10435,000.0020.8343.50Form 13
Sandy Spring Bank03-31-2021Com55,700Decreased-0.090.142,423,000.0020.7386.99Form 13
Asset Dedication, Llc03-31-2021Equities1,400Decreased-13.580.0161,000.005.1743.57Form 13
Daiwa Securities Group Inc.03-31-2021Com39,981Increased4.630.011,740,000.0026.4543.52Form 13
Heathbridge Capital Management Ltd.03-31-2021Com10,050Decreased-28.980.12437,000.00-14.1543.48Form 13
Capwealth Advisors, Llc03-31-2021Com658,431Decreased-1.893.2628,648,000.0018.5843.51Form 13
Jnba Financial Advisors03-31-2021Com1,000New!0.000.0144,000.000.0044.00Form 13
Focused Wealth Management, Inc03-31-2021Com204Increased0.490.009,000.0028.5744.12Form 13
Bray Capital Advisors03-31-2021Com4,750Maintained0.000.06207,000.0021.0543.58Form 13
Ellevest, Inc.03-31-2021Stock6,931Increased28.780.04302,000.0055.6743.57Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,618Increased8.480.04375,000.0031.1243.51Form 13
Symmetry Partners, Llc03-31-2021Com10,771Maintained0.000.03469,000.0020.8843.54Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4,099Increased0.490.08178,000.0025.3543.43Form 13
Costello Asset Management, Inc03-31-2021Com2,000Maintained0.000.0687,000.0020.8343.50Form 13
Treasurer Of The State Of North Carolina03-31-2021Com275,162Decreased-0.250.0811,972,000.0020.5643.51Form 13
Loveless Wealth Management Llc03-31-2021Com27,975Decreased-0.360.801,217,000.0020.3843.50Form 13
Tfc Financial Management03-31-2021Com3,321Maintained0.000.06144,000.0020.0043.36Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com77,015Decreased-0.161.773,351,000.0020.2843.51Form 13
Meyer Handelman Co03-31-2021Com528,182Decreased-2.220.9322,981,000.0018.1743.51Form 13
State Of Michigan Retirement System03-31-2021Com212,465Increased0.330.069,244,000.0021.2543.51Form 13
Calton & Associates, Inc.03-31-2021Com5,813Decreased-7.040.05253,000.0012.4443.52Form 13
Strategic Wealth Management Inc03-31-2021Com39,069Maintained0.001.021,700,000.0020.9143.51Form 13
Manchester Financial Inc03-31-2021Com1,464Increased70.030.0364,000.00106.4543.72Form 13
Manufacturers Life Insurance Company, The03-31-2021Com761,461Decreased-2.510.0433,131,000.0017.83130.53Form 13
Victory Capital Management Inc03-31-2021Com423,901Increased0.050.0218,444,000.0020.9343.51Form 13
Pillar Pacific Capital Management Llc03-31-2021Com33,260Decreased-23.580.111,447,000.00-7.6687.02Form 13
Security National Trust Co03-31-2021Com200Maintained0.000.009,000.0028.5745.00Form 13
Towerview Llc03-31-2021Com160,000Decreased-75.764.336,962,000.00-70.7043.51Form 13
Boyar Asset Management Inc.03-31-2021Com7,985Maintained0.000.23347,000.0020.9143.46Form 13
Envestnet Asset Management Inc03-31-2021Com1,575,660Increased259.410.0468,557,000.00334.3743.51Form 13
Robeco Schweiz Ag03-31-2021Com1,600,000Increased64.951.0669,616,000.0099.3643.51Form 13
Palisade Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com13,416Increased1.280.11584,000.0022.4343.53Form 13
Buckingham Capital Management, Inc.03-31-2021Com39,841Increased114.720.291,733,000.00159.4343.50Form 13
Community Bank, N.a.03-31-2021Common Stock33,275Decreased-3.970.181,448,000.0016.1287.18Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com20,030Decreased-6.530.28872,000.0013.1043.53Form 13
Ascension Asset Management Llc03-31-2021Com20,067Maintained0.000.61873,000.000.0043.50Form 13
Kovack Advisors, Inc.03-31-2021Ord15,709Increased12.250.09683,000.0035.5243.48Form 13
D.b. Root & Company, Llc03-31-2021Com29,172Decreased-0.200.501,269,000.0020.6343.50Form 13
Retirement Group, Llc03-31-2021Com401Increased0.750.0117,000.0021.4342.39Form 13
Grant Street Asset Management, Inc.03-31-2021Com255Decreased-40.970.0111,000.00-31.2543.14Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com27,199Increased0.470.151,183,000.0021.3343.49Form 13
Laurel Wealth Advisors Llc03-31-2021Com632Increased14.490.0127,000.0035.0042.72Form 13
Sargent Investment Group, Llc03-31-2021Com9,600Decreased-1.390.11418,000.0019.4343.54Form 13
Garrison Point Advisors, Llc03-31-2021Com11,185Maintained0.000.38487,000.0020.8443.54Form 13
Gyl Financial Synergies, Llc03-31-2021Com6,622Decreased-28.530.16288,000.00-13.7743.49Form 13
Core Wealth Advisors, Inc.03-31-2021Com373Maintained0.000.0116,000.0023.0842.90Form 13
Ieq Capital, Llc03-31-2021Com8,868New!0.000.02386,000.000.0043.53Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0New!0.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com528New!0.000.0223,000.000.0043.56Form 13
Commonwealth Equity Services, Llc03-31-2021Com521,625Increased1.520.0622,695,000.0022.7043.51Form 13
Atlantic Union Bankshares Corp03-31-2021Com41,472Decreased-7.030.181,805,000.0012.3987.54Form 13
Yacktman Asset Management Lp03-31-2021Com1,204,500Increased1.530.5552,408,000.0022.7143.51Form 13
Commerce Bank03-31-2021Com66,453Decreased-2.020.032,892,000.0018.4887.05Form 13
Natixis Advisors, L.p.03-31-2021Com159,030Increased6.730.046,919,000.0028.9943.51Form 13
Wade G W & Inc03-31-2021Com8,544Increased13.780.02372,000.0037.7843.54Form 13
Los Angeles Capital Management & Equity Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.03-31-2021Com12,821Decreased-10.470.06558,000.008.1443.52Form 13
Capital Investment Counsel, Inc03-31-2021Com40,120Increased22.430.471,746,000.0047.9743.52Form 13
Palladium Partners Llc03-31-2021Com18,991Decreased-0.460.04826,000.0020.2343.49Form 13
Endurance Wealth Management, Inc.03-31-2021Stock53Maintained0.000.002,000.000.0037.74Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com14,365Decreased-13.300.00625,000.004.8743.51Form 13
Girard Partners Ltd.03-31-2021Stock17,110Increased22.220.11744,000.0047.9143.48Form 13
Prio Wealth Limited Partnership03-31-2021Com19,657Maintained0.000.03855,000.0020.7643.50Form 13
Charter Trust Co03-31-2021Com9,600Decreased-29.230.04418,000.00-14.3443.54Form 13
Lincluden Management Ltd03-31-2021Com131,831Decreased-17.670.565,736,000.00-0.5043.51Form 13
Twin Capital Management Inc03-31-2021Com29,970Decreased-17.140.131,304,000.000.1543.51Form 13
Staley Capital Advisers Inc03-31-2021Com1,217,728Decreased-1.012.9452,983,000.0019.6443.51Form 13
Alliancebernstein L.p.03-31-2021Com1,412,219Decreased-5.840.0361,446,000.0013.8043.51Form 13
Rhumbline Advisers03-31-2021Com1,115,172Decreased-6.310.0748,521,000.0013.2343.51Form 13
First National Trust Co03-31-2021Com15,967Decreased-2.230.05695,000.0018.2087.02Form 13
Scotia Capital Inc.03-31-2021Com7,681Maintained0.000.00334,000.000.0043.48Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock56,306Decreased-6.350.542,449,000.0013.1786.99Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com34,574Decreased-1.010.371,504,000.0019.6543.50Form 13
Sigma Planning Corp03-31-2021Stock8,938Decreased-68.120.01389,000.00-61.4543.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com251,578Increased15.960.0710,946,000.0040.1543.51Form 13
Arizona State Retirement System03-31-2021Com215,301Decreased-1.940.089,368,000.0018.5243.51Form 13
Investment House Llc03-31-2021Com289,878Decreased-0.730.9812,613,000.0019.9943.51Form 13
Quantitative Systematic Strategies Llc03-31-2021Com19,912New!0.000.13866,000.000.0043.49Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,462Increased2.660.03325,000.0024.0543.55Form 13
Usa Financial Portformulas Corp03-31-2021Com22,696Decreased-27.660.80988,000.00-12.5743.53Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com304,580Increased0.050.3113,252,000.0020.9243.51Form 13
Institutional & Family Asset Management, Llc03-31-2021Com5,712Maintained0.000.05249,000.0020.8743.59Form 13
Simmons Bank03-31-2021Common Stock10,501Decreased-5.620.03457,000.0013.9743.52Form 13
Simon Quick Advisors, Llc03-31-2021Com1,260Increased384.620.0254,000.00500.0042.86Form 13
Marietta Wealth Management, Llc03-31-2021Com5,000New!0.000.05218,000.000.0043.60Form 13
Standard Life Aberdeen Plc03-31-2021Com350,213Increased5.340.0315,240,000.0027.27130.55Form 13
Blueshift Asset Management, Llc03-31-2021Com86,550Increased453.390.383,766,000.00568.9243.51Form 13
Larson Financial Group Llc03-31-2021Com1,305Decreased-24.780.0257,000.00-8.0643.68Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,444Maintained0.000.1063,000.0021.1543.63Form 13
Allred Capital Management, Llc03-31-2021Com1,859New!0.000.0480,885,000.000.0043,509.95Form 13
Grandview Asset Management Llc03-31-2021Com178Decreased-49.140.3027,000.0080.00151.69Form 13
Abundance Wealth Counselors03-31-2021Com198New!0.000.009,000.000.0045.45Form 13
Bell Bank03-31-2021Com99,143Increased3.620.624,314,000.0025.2243.51Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com9,753Increased8.310.01424,000.0030.8643.47Form 13
Check Capital Management Inc/ca03-31-2021Com5,100New!0.000.01222,000.000.0043.53Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com8,200Decreased-12.770.01357,000.005.6243.54Form 13
Boston Family Office Llc03-31-2021Com40,902Decreased-1.430.131,779,000.0019.0843.49Form 13
Cibc World Markets Corp03-31-2021Com135,088Decreased-4.040.045,878,000.0015.9843.51Form 13
Beach Investment Counsel Inc/pa03-31-2021Com7,700Maintained0.000.03335,000.0020.9443.51Form 13
Hutchinson Capital Management/ca03-31-2021Com10,300Maintained0.000.11448,000.0020.7543.50Form 13
D.a. Davidson & Co.03-31-2021Com53,867Increased11.130.032,344,000.0034.3343.51Form 13
Keybank National Association/oh03-31-2021Com30,590Decreased-42.350.011,331,000.00-30.3143.51Form 13
Webster Bank, N. A.03-31-2021Com32,804Maintained0.000.161,428,000.0020.9187.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity165,758Increased163.869.997,212,131,000.00218.9143,510.00Form 13
Advisors Asset Management, Inc.03-31-2021Com177,997Decreased-15.360.127,745,000.002.3043.51Form 13
Brighton Jones Llc03-31-2021Com4,694New!0.000.01204,000.000.0043.46Form 13
Blackrock Inc.03-31-2021Com54,104,194Increased4.270.062,354,075,000.0026.02915.38Form 13
Mariner, Llc03-31-2021Com45,743Increased11.380.011,990,000.0034.5543.50Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com13,024Increased9.510.04567,000.0032.4843.54Form 13
Securian Asset Management, Inc03-31-2021Com66,362Decreased-2.670.062,887,000.0017.6043.50Form 13
Mai Capital Management03-31-2021Cs22,140Increased3.270.02963,000.0024.7443.50Form 13
Schafer Cullen Capital Management Inc03-31-2021Com50,135Decreased-90.860.442,181,000.00-88.9643.50Form 13
Principal Financial Group Inc03-31-2021Com930,395Decreased-6.870.0340,481,000.0012.5687.02Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com26,461Maintained0.000.341,151,000.0020.7843.50Form 13
Shell Asset Management Co03-31-2021Com3,349Decreased-47.310.00146,000.00-36.2443.60Form 13
Coastline Trust Co03-31-2021Common Stock74,210Decreased-4.790.423,228,000.0015.0486.92Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com13,284Increased55.920.04578,000.0088.2743.51Form 13
Geller Advisors Llc03-31-2021Com4,803New!0.000.05209,000.000.0043.51Form 13
Cullen Capital Management, Llc03-31-2021Com602,086Increased417.230.2826,197,000.00525.0843.51Form 13
Hunter Associates Investment Management Llc03-31-2021Com56,854Increased0.940.572,474,000.0021.9943.51Form 13
World Asset Management Inc03-31-2021Com31,383Decreased-7.610.131,387,000.0013.4144.20Form 13
Rafferty Asset Management, Llc03-31-2021Com110,909Decreased-7.030.034,826,000.0012.3643.51Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap21,285Increased10.439.99926,110,000.0033.4643,509.98Form 13
Parkside Financial Bank & Trust03-31-2021Com3,211Decreased-2.010.05140,000.0018.6487.22Form 13
Hightower Advisors, Llc03-31-2021Com385,908Increased28.610.0516,802,000.0055.9243.54Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com273New!0.000.0012,000.000.0043.96Form 13
Newsquare Capital Llc03-31-2021Stock2,648Maintained0.000.02115,000.0021.0543.43Form 13
Column Capital Advisors, Llc03-31-2021Stock161Maintained0.000.007,000.0016.6743.48Form 13
Naples Global Advisors, Llc03-31-2021Com186,444Increased1.581.238,112,000.0022.7843.51Form 13
Blume Capital Management, Inc.03-31-2021Com1,000New!0.000.0244,000.000.0044.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock186,668Increased36.140.038,122,000.0064.5587.01Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,413Decreased-3.710.04453,000.0016.4543.50Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com10,762Maintained0.000.02468,000.0020.9343.49Form 13
Sadoff Investment Management Llc03-31-2021Com973,785Decreased-1.062.9742,369,000.0019.5843.51Form 13
Beck Mack & Oliver Llc03-31-2021Com8,505Maintained0.000.01370,000.0020.9243.50Form 13
Northeast Investment Management03-31-2021Com15,599Maintained0.000.04679,000.0020.8243.53Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com5,675Decreased-39.950.02247,000.00-27.3587.06Form 13
Holderness Investments Co03-31-2021Com40,644Increased0.480.631,768,000.0021.4343.50Form 13
Essex Financial Services, Inc.03-31-2021Com9,310Decreased-25.000.07405,000.00-9.4043.50Form 13
Progressive Investment Management Corp03-31-2021Com10,937New!0.000.17476,000.000.0043.52Form 13
Maryland Capital Management03-31-2021Com60,084New!0.000.172,614,000.000.0087.10Form 13
Ballentine Partners, Llc03-31-2021Com22,744Decreased-16.720.03989,000.000.61130.20Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com69,474Decreased-2.280.303,023,000.0018.09217.30Form 13
Amg National Trust Bank03-31-2021Com66,150Increased8.060.102,878,000.0030.5843.51Form 13
Ashfield Capital Partners, Llc03-31-2021Com73,942Increased701.970.263,217,000.00868.9843.51Form 13
Cibc World Markets Inc.03-31-2021Com55,334Decreased-1.130.012,408,000.0019.5043.52Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares16,337Maintained0.000.05711,000.000.0043.52Form 13
Atria Investments Llc03-31-2021Com38,014Decreased-21.250.041,654,000.00-4.8343.51Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A13,309Increased92.190.36720,000.00189.1654.10Form 13
Cumberland Partners Ltd03-31-2021Com2,100New!0.000.0191,000.000.0043.33Form 13
Vontobel Holding Ltd.03-31-2021Com41,816Increased15.870.011,820,000.0033.82130.58Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12,464Increased88.420.08541,000.00127.31130.13Form 13
Mufg Securities Emea Plc03-31-2021Com224,824Decreased-50.660.089,782,000.00-40.3643.51Form 13
Covenant Multifamily Offices, Llc03-31-2021Com71,167Increased23.100.633,096,000.0048.7743.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock102Increased0.990.004,000.0033.3339.22Form 13
Forsta Ap-fonden03-31-2021Com157,800Increased3.140.106,866,000.0024.6643.51Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com55,123Increased4.571.382,398,000.0026.3443.50Form 13
Boston Private Wealth Llc03-31-2021Com8,561Increased6.690.01372,000.0028.7285.15Form 13
Iat Reinsurance Co Ltd.03-31-2021Com367,350Maintained0.002.4315,983,000.004.7643.51Form 13
Kestra Private Wealth Services, Llc03-31-2021Com21,323Increased4.250.06928,000,000.0026.0943,521.08Form 13
Bergankdv Wealth Management, Llc03-31-2021Com79Maintained0.000.003,000.000.0037.97Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com195,258Increased358.710.688,495,000.00454.5087.02Form 13
Jacobi Capital Management Llc03-31-2021Com3,800Increased49.020.02165,000.0079.3543.42Form 13
Nvwm, Llc03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Achmea Investment Management B.v.03-31-2021Equity25,491Maintained0.000.041,109,000.0020.8143.51Form 13
Aua Capital Management, Llc03-31-2021Com2,050Maintained0.000.0689,000.0020.2743.41Form 13
Berman Capital Advisors, Llc03-31-2021Stock8,132Decreased-14.260.07353,000.003.5286.84Form 13
Keystone Financial Group03-31-2021Common Stock4,608New!0.000.04200,000.000.0043.40Form 13
Silvant Capital Management Llc03-31-2021Com2,935Maintained0.000.02128,000.0020.7543.61Form 13
Rockefeller Capital Management L.p.03-31-2021Com304,958Increased29.400.0913,267,000.0056.4086.98Form 13
Princeton Global Asset Management Llc03-31-2021Stock24,626Increased8.380.351,071,000.0030.9343.49Form 13
Marcum Wealth, Llc03-31-2021Com10,088New!0.000.07439,000.000.0043.52Form 13
Banque Cantonale Vaudoise03-31-2021Com32,199Increased16.670.071,402,000.0041.0543.54Form 13
Synovus Financial Corp03-31-2021Com18,886Increased1.100.01825,000.0023.32132.27Form 13
Lumature Wealth Partners, Llc03-31-2021Com200New!0.000.009,000.000.0045.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com4,303Maintained0.009.99187,223,000.0020.8643,509.88Form 13
First Horizon Corp03-31-2021Common Stock367Maintained0.000.0015,000.0015.3840.87Form 13
Jennison Associates Llc03-31-2021Com400,773Increased40.250.0117,438,000.0069.5143.51Form 13
Ing Groep Nv03-31-2021Com50,873Decreased-2.140.052,213,000.0018.2843.50Form 13
Oak Ridge Investments Llc03-31-2021Com18,234Decreased-81.390.08793,000.00-81.4086.97Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Corning Inc Com454Increased0.220.0020,000.0025.0044.05Form 13
Prudential Financial Inc03-31-2021Com748,091Increased17.110.0532,549,000.0041.54130.62Form 13
Strategy Asset Managers Llc03-31-2021Com38,209Increased8.180.381,662,000.0030.6643.50Form 13
Princeton Capital Management Llc03-31-2021Com75,356Maintained0.001.113,279,000.0020.8643.51Form 13
Geode Capital Management, Llc03-31-2021Com12,850,749Increased0.800.09557,714,000.0021.7943.40Form 13
Jupiter Asset Management Ltd03-31-2021Com25,006New!0.000.011,088,000.000.0043.51Form 13
Tower Bridge Advisors03-31-2021Common38,646Maintained0.000.131,681,487,000.0020.8643,509.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com81,820Decreased-5.260.013,559,000.0014.4443.50Form 13
Lafayette Investments, Inc.03-31-2021Com142,761Decreased-2.931.996,212,000.0017.3243.51Form 13
Grimes & Company, Inc.03-31-2021Com5,494New!0.000.01239,000.000.0089.96Form 13
Texas Yale Capital Corp.03-31-2021Com10,700Decreased-51.580.03466,000.00-41.4643.55Form 13
River Road Asset Management, Llc03-31-2021Com1,427,434Decreased-7.540.7562,108,000.0011.7543.51Form 13
Advisors Capital Management, Llc03-31-2021Com4,901New!0.000.01213,000.000.0043.46Form 13
Brinker Capital Investments, Llc03-31-2021Com54,434Maintained0.000.042,368,000.000.0043.50Form 13
Premier Asset Management Llc03-31-2021Com120,830New!0.000.945,257,000.000.0043.51Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com593,006Increased10.690.0625,801,000.0033.7743.51Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com553,532Decreased-17.630.0523,257,000.00-3.86152.25Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock6,460Maintained0.000.08281,000.0020.6043.50Form 13
Tctc Holdings, Llc03-31-2021Com200Maintained0.000.009,000.0028.5745.00Form 13
Norinchukin Bank, The03-31-2021Com63,911Increased2.210.042,781,000.0023.5543.51Form 13
Wellington Shields Capital Management, Llc03-31-2021Com36,100Maintained0.000.151,571,000.0020.8543.52Form 13
Wellington Shields & Co., Llc03-31-2021Com26,634Increased0.130.421,159,000.0020.9843.52Form 13
Meristem Family Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibex Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust03-31-2021Com59,404Increased2.260.112,585,000.0023.6343.52Form 13
Segall Bryant & Hamill, Llc03-31-2021Com9,325Decreased-9.690.00406,000.0021.5643.54Form 13
Everett Harris & Co /ca/03-31-2021Com7,740Maintained0.000.01337,000.0020.7943.54Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,274Maintained0.000.02143,000.0021.1987.47Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com5,152New!0.000.02224,000.000.0043.48Form 13
Bessemer Group Inc03-31-2021Sc22,041Maintained0.000.00959,000.000.00174.12Form 13
Federated Hermes, Inc.03-31-2021Com23,635Increased55.790.001,028,000.0088.2887.00Form 13
Bowen Hanes & Co Inc03-31-2021Com1,293,074Increased8.271.9056,262,000.0030.8643.51Form 13
Greenwood Gearhart Inc03-31-2021Stock288,143Increased3.822.2312,536,000.0025.4743.51Form 13
Aviva Plc03-31-2021Com250,670Decreased-1.120.0510,907,000.0019.5243.51Form 13
Ci Investments Inc.03-31-2021Com7,476Increased12.390.00325,000.0035.9843.47Form 13
Wolverine Asset Management Llc03-31-2021Com2,542Increased3000.000.00110,000.005,400.0043.27Form 13
Guggenheim Capital Llc03-31-2021Com104,159Decreased-29.660.044,532,000.00-15.00173.96Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,957Maintained0.000.01260,000.000.0043.65Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com49,500Increased2.700.062,154,000.0024.1543.52Form 13
Sg Americas Securities, Llc03-31-2021Com71,398Increased69.500.023,107,000.00104.9543.52Form 13
Clearbridge Investments, Llc03-31-2021Com94,680Increased29.800.004,120,000.0056.8943.51Form 13
Azimuth Capital Management Llc03-31-2021Com5,750New!0.000.01250,000.000.0043.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co30,869Increased60.200.011,343,000.0093.5243.51Form 13
Bank Of New York Mellon Corp03-31-2021Com9,550,905Maintained0.000.08415,561,000.000.00522.23Form 13
Lee Financial Co03-31-2021Com2,388Decreased-36.620.02104,000.00-23.5343.55Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,985Decreased-20.780.05173,000.00-4.4243.41Form 13
Korea Investment Corp03-31-2021Com2,154,100Decreased-3.820.3093,725,000.0016.2543.51Form 13
Ls Investment Advisors, Llc03-31-2021Com6,709Decreased-24.580.02292,000.00-8.7543.52Form 13
Advisor Partners Llc03-31-2021Com30,070Maintained0.000.081,083,000.000.0036.02Form 13
National Asset Management, Inc.03-31-2021Com128,579Increased302.560.205,558,000.00383.3043.23Form 13
Neuberger Berman Group Llc03-31-2021Common3,770,259Increased27.620.15163,974,000.0054.2286.79Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14,135Increased0.860.00615,000.0021.7843.51Form 13
Csat Investment Advisory, L.p.03-31-2021Com646Increased6.780.0228,000.0027.2743.34Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com10,328Maintained0.000.01450,000.0020.9743.57Form 13
Axiom Investment Management Llc03-31-2021Com24,473Maintained0.000.151,065,000.000.002,073.11Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com10,843Decreased-1.360.18472,000.0019.1943.53Form 13
Fairpointe Capital Llc03-31-2021Com21,111Decreased-95.971.38919,000.00-95.1387.51Form 13
Barrett Asset Management, Llc03-31-2021Com300Increased50.000.0013,000.00116.6743.33Form 13
Allianz Asset Management Gmbh03-31-2021Com448,865Increased16.410.0119,530,000.0040.69173.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com30,300Decreased-37.010.001,318,000.00-23.9043.50Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com17,734Decreased-5.680.00772,000.0014.03130.85Form 13
Kinneret Advisory, Llc03-31-2021Com21,956Maintained0.000.12955,000,000.00120,786.0843,496.08Form 13
Empirical Finance, Llc03-31-2021Com7,923Maintained0.000.05285,000.000.0035.97Form 13
Oppenheimer & Close, Llc03-31-2021Com108,597Decreased-34.645.324,725,000.00-21.0043.51Form 13
Penserra Capital Management Llc03-31-2021Com220,349Increased22.200.189,587,000.0047.7043.51Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Com48,063Maintained0.000.162,091,000.0020.8743.51Form 13
Mcf Advisors Llc03-31-2021Com187Maintained0.000.008,000.0014.2942.78Form 13
Leisure Capital Management03-31-2021Com5,575Decreased-4.290.15243,000.0015.7143.59Form 13
Peak Asset Management, Llc03-31-2021Com7,775Maintained0.000.08338,000.0020.7143.47Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common261,950Increased70.120.0311,398,000.00105.59134.61Form 13
Lido Advisors, Llc03-31-2021Com42,215Increased17.360.051,837,000.0041.9643.52Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com11,165Increased94.850.07486,000.00135.9243.53Form 13
Zions Bancorporation, N.a.03-31-2021Com10,436Increased182.050.05454,000.00241.3543.50Form 13
Cornerstone Advisory, Llc03-31-2021Com7,404Maintained0.000.06322,000.0020.6043.49Form 13
Advisor Group Holdings, Inc.03-31-2021Com277,640Increased6.140.0212,124,000.0028.75392.57Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,530Increased323.790.01110,000.00423.8143.48Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com109,433Maintained0.000.074,761,000.0020.8443.51Form 13
Abbot Financial Management, Inc.03-31-2021Com63,600Decreased-2.151.262,767,000.0018.2543.51Form 13
Solstein Capital, Llc03-31-2021Com722Maintained0.000.0431,000.000.0042.94Form 13
Providence Capital Advisors, Llc03-31-2021Com274Maintained0.000.0012,000.0020.0043.80Form 13
All Terrain Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock9,622Decreased-8.560.02419,000.0010.5543.55Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc03-31-2021Com90,237Increased0.431.033,926,000.0021.3643.51Form 13
Prestige Wealth Management Group Llc03-31-2021Com322Maintained0.000.0014,000.0027.2786.22Form 13
Ethic Inc.03-31-2021Com34,361Increased82.160.271,495,000.00120.1843.51Form 13
Evoke Wealth, Llc03-31-2021Stock797Increased234.870.0035,000.00288.8943.91Form 13
Rmr Wealth Builders03-31-2021Com263Decreased-60.510.0011,000.00-54.1741.83Form 13
Concord Wealth Partners03-31-2021Com3,011Increased14238.100.04131,000.0013,000.0043.51Form 13
Novapoint Capital, Llc03-31-2021Com29,447New!0.000.601,281,000.000.0043.50Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock10,377New!0.000.04452,000.000.0043.56Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com26,299New!0.000.021,144,000.000.0043.50Form 13
Barclays Plc03-31-2021Com1,143,490Decreased-14.390.0349,757,000.003.49348.38Form 13
Bp Plc03-31-2021Com27,114Decreased-20.930.041,180,000.00-4.4543.52Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com133,671New!0.000.035,816,000.000.0043.51Form 13
Franklin Resources Inc03-31-2021Com333,105Decreased-87.490.0014,494,000.00-84.88217.59Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com8,169Decreased-5.560.22355,000.0058.4843.46Form 13
Westpac Banking Corp03-31-2021Com177,412Increased121.929.997,719,195,000.00168.22174,039.85Form 13
Wells Fargo & Company/mn03-31-2021Com2,780,683Decreased-2.390.03120,988,000.0017.98273.06Form 13
Proequities, Inc.03-31-2021Com2,539Decreased-56.990.01110,000.00-28.1043.32Form 13
Howe & Rusling Inc03-31-2021Com4,922Increased31.570.03214,000.0058.5243.48Form 13
Brandywine Global Investment Management, Llc03-31-2021Com557,930Decreased-6.310.1824,276,000.0013.2443.51Form 13
Citigroup Inc03-31-2021Com1,154,560Decreased-1.790.0250,236,000.0018.70217.58Form 13
St Germain D J Co Inc03-31-2021Com176,851Decreased-0.920.527,695,000.0019.7543.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock493,050Increased279.070.4221,308,000.00355.1043.22Form 13
Van Eck Associates Corp03-31-2021Com611New!0.000.0027,000.000.0044.19Form 13
Blair William & Co/il03-31-2021Com234,943Decreased-2.610.0410,222,000.0017.7043.51Form 13
American National Insurance Co03-31-2021Com161,200Decreased-0.600.297,014,000.0020.1443.51Form 13
Pacific Global Investment Management Co03-31-2021Com14,903Decreased-3.750.14648,000.0016.3443.48Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,388,754Increased4.420.03103,935,000.0026.2087.01Form 13
Amalgamated Bank03-31-2021Com41,158Decreased-3.460.071,791,000.0016.6843.52Form 13
Mutual Of America Capital Management Llc03-31-2021Equities117,107Increased1.160.055,095,000.0022.2443.51Form 13
Bank Of Montreal /can/03-31-2021Com647,729Decreased-19.890.0228,869,000.00-4.90401.26Form 13
Qci Asset Management Inc/ny03-31-2021Com6,620Decreased-1.499.99288,000.0019.0143.50Form 13
Skba Capital Management Llc03-31-2021Com12,695Increased4.100.09552,000.0025.7443.48Form 13
Olstein Capital Management, L.p.03-31-2021Com231,700Increased9.451.4110,081,000.0032.2843.51Form 13
Deutsche Bank Ag\03-31-2021Com2,218,797Increased18.960.0696,538,000.0043.77433.69Form 13
Shelton Capital Management03-31-2021Com99,597Increased1457.180.154,333,000.001,783.9143.51Form 13
Smithfield Trust Co03-31-2021Common Stock6,337Maintained0.000.19276,000.0021.0587.06Form 13
Cibc Asset Management Inc03-31-2021Com67,033Decreased-2.510.012,917,000.0017.8643.52Form 13
Vanguard Group Inc03-31-2021Com90,107,601Increased6.450.103,920,582,000.0028.65304.61Form 13
Peapack Gladstone Financial Corp03-31-2021Com68,943Increased15.140.073,000,000.0039.15130.54Form 13
Nomura Asset Management Co Ltd03-31-2021Com294,195Increased91.160.0812,801,000.00131.0287.02Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,634Decreased-4.340.02463,000.0015.7543.54Form 13
Td Asset Management Inc03-31-2021Com852,940Increased8.270.0437,111,000.0030.8587.01Form 13
Asset Management One Co., Ltd.03-31-2021Com358,971Decreased-3.270.0615,618,000.0018.0543.51Form 13
Mairs & Power Inc03-31-2021Com1,726,791Decreased-1.810.7975,133,000.0018.6743.51Form 13
Gabelli Funds Llc03-31-2021Com520,950Decreased-2.800.1522,667,000.0017.4843.51Form 13
Raymond James & Associates03-31-2021Com2,029,507Increased5.230.0986,746,000.0024.9450.51Form 13
Jefferies Group Llc03-31-2021Com13,144Decreased-45.050.01572,000.00-33.5743.52Form 13
C M Bidwell & Associates Ltd03-31-2021Com5,286Increased1.210.17230,000.0022.3443.51Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock10,118New!0.000.10440,000.000.0043.49Form 13
First Trust Advisors Lp03-31-2021Com2,965,956Increased19.570.16129,049,000.0044.5243.51Form 13
Profund Advisors Llc03-31-2021Com10,477Increased1.670.02456,000.0022.9143.52Form 13
Northern Oak Wealth Management Inc03-31-2021Com187Maintained0.000.008,000.0014.2942.78Form 13
Flputnam Investment Management Co03-31-2021Com91,532New!0.000.173,983,000.000.0043.51Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com61,887Decreased-2.510.012,694,000.0017.8543.53Form 13
Agf Investments Inc.03-31-2021Com1,122,964Maintained0.000.3948,860,000.000.0043.51Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,301,058Increased93.520.19143,629,000.00133.9043.51Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com10,589,823Decreased-3.371.40460,763,000.0016.7843.51Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common1,476,582Maintained0.001.1764,246,125,000.0099,900.1943,510.03Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,330Decreased-94.070.0057,000.00-92.9442.86Form 13
Marathon Capital Management03-31-2021Com149,763Increased3.891.726,516,000.0025.5743.51Form 13
First Mercantile Trust Co03-31-2021Com3,430Decreased-8.480.02149,000.0010.3743.44Form 13
London Co Of Virginia03-31-2021Com362,914Decreased-8.210.0915,790,000.0010.9443.51Form 13
Natixis03-31-2021Co230,905Decreased-1.020.0310,047,000.0019.6443.51Form 13
Brant Point Investment Management Llc03-31-2021Com125,278Increased4.400.755,451,000.0026.1843.51Form 13
Wetherby Asset Management Inc03-31-2021Com18,589Decreased-15.020.06809,000.002.6687.00Form 13
Capital Fund Management S.a.03-31-2021Com224,884Decreased-52.309.999,784,702,000.00-42.35130,529.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com302,909Decreased-4.580.8913,180,000.0015.3343.51Form 13
Equitable Holdings, Inc.03-31-2021Com6,639Increased0.480.01289,000.0021.4343.53Form 13
Assetmark, Inc03-31-2021Com1,615Decreased-72.550.0070,000.00-66.9843.34Form 13
Estabrook Capital Management03-31-2021Common301,581Decreased-4.319.9913,121,789,000.0015.6543,510.00Form 13
Brown Advisory Inc03-31-2021Com126,893Decreased-0.030.015,521,000.0020.81129.63Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,200New!0.000.04226,000.000.0043.46Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com67,558Increased0.090.042,939,000.0020.9543.50Form 13
Proshare Advisors Llc03-31-2021Com161,734Increased3.640.027,037,000.0025.2643.51Form 13
People's United Financial, Inc.03-31-2021Com94,995Decreased-3.490.104,133,000.0016.6543.51Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com54,104Increased456.110.052,354,000.00572.5743.51Form 13
Kings Point Capital Management03-31-2021Com5,225New!0.000.02227,000.000.0043.44Form 13
Public Sector Pension Investment Board03-31-2021Com72,664Increased21.120.023,162,000.0046.3943.52Form 13
Ghp Investment Advisors, Inc.03-31-2021Com143,773Increased5.540.546,256,000.0027.5743.51Form 13
First Republic Investment Management, Inc.03-31-2021Com185,624Decreased-0.670.038,077,000.0020.0543.51Form 13
Macquarie Group Ltd03-31-2021Com214,909Decreased-5.980.019,351,000.0013.6387.02Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,396Decreased-31.510.01365,000.00-17.2343.47Form 13
Spears Abacus Advisors Llc03-31-2021Com15,369Maintained0.000.05669,000.0020.9843.53Form 13
Apg Asset Management N.v.03-31-2021Com208,696Decreased-60.310.017,726,000.00-50.0637.02Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com25,234Increased18.210.061,098,000.0042.9743.51Form 13
Ancora Advisors, Llc03-31-2021Com23,204Decreased-23.560.031,010,000.00-7.5187.09Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com141,109Decreased-0.740.016,140,000.0019.9743.51Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock40,489Decreased-6.080.011,762,000.0013.5343.52Form 13
Johnson Financial Group, Inc.03-31-2021Com423Decreased-74.320.0018,000.00-69.4942.55Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com67,557Decreased-2.320.081,364,000.0064.7349.44Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com21,727Increased213.200.07945,000.00278.0043.49Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities250New!0.000.0011,000.000.0044.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com300,830Maintained0.000.0413,088,000.000.001,378.72Form 13
Metlife Investment Management, Llc03-31-2021Com198,295Increased6.870.048,628,000.0029.1643.51Form 13
Pinebridge Investments, L.p.03-31-2021Com43,799Decreased-15.560.021,906,000.002.0943.52Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com131,580Increased0.290.045,725,000.0021.2243.51Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com10,631New!0.000.02463,000.000.0043.55Form 13
Community Financial Services Group, Llc03-31-2021Common Stock268,327Increased17.773.4611,675,000.0042.3487.02Form 13
Horizon Investments, Llc03-31-2021Com5,249New!0.000.01228,000.000.0043.44Form 13
Eqis Capital Management, Inc.03-31-2021Com16,880Decreased-2.230.06734,000.0018.0143.48Form 13
Personal Capital Advisors Corp03-31-2021Com7,562New!0.000.00329,000.000.0043.51Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary167,541Decreased-9.240.107,289,000.009.6943.51Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,411Decreased-71.600.01235,000.00-65.7443.43Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock375New!0.000.0016,000.000.0042.67Form 13
National Pension Service03-31-2021Com1,300,808Increased23.720.1256,598,000.0049.5243.51Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com34,833Decreased-16.920.031,516,000.000.4643.52Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com59,281Increased3.190.092,579,000.0024.7143.50Form 13
Hayden Royal, Llc03-31-2021Equity5,190New!0.000.13226,000.000.0043.55Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock46,388Decreased-17.910.312,018,000.00-0.7943.50Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com5,020New!0.000.11220,000.000.0043.82Form 13
Elco Management Co., Llc03-31-2021Com15,109Decreased-37.840.59657,000.00-24.9143.48Form 13
Robinson Value Management, Ltd.03-31-2021Com56,712Decreased-5.242.032,468,000.0014.5843.52Form 13
Independent Advisor Alliance03-31-2021Com6,184New!0.000.02269,000.000.0043.50Form 13
Breakline Capital Llc03-31-2021Com132,745New!0.003.515,776,000.000.0043.51Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com6,965Increased0.960.07303,000.0022.1843.50Form 13
Bdo Wealth Advisors, Llc03-31-2021Com687Maintained0.000.0030,000.0020.0043.67Form 13
Ferris Capital, Llc03-31-2021Com7,757Increased0.010.08338,000.0021.1543.57Form 13
Belpointe Asset Management Llc03-31-2021Com4,153Decreased-20.530.02181,000.00-3.7243.58Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com48,403Increased34.599.992,106,027,000.00162,527.5743,510.26Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com14,804Increased1.840.08644,000.0023.1443.50Form 13
West Branch Capital Llc03-31-2021Com16,536Decreased-2.180.42719,000.0018.0643.48Form 13
Lee Capital Holdings Llc03-31-2021Com30,000Maintained0.000.581,305,000.0020.8343.50Form 13
Impax Asset Management Group Plc03-31-2021Common Stock6,267New!0.000.00273,000.000.0043.56Form 13
Peak6 Investments Llc03-31-2021Com153,100Decreased-60.970.026,661,000.00-52.83173.97Form 13
Acima Private Wealth, Llc03-31-2021Stock3,200Maintained0.000.07139,000.0020.8743.44Form 13
Wealthfront Advisers Llc03-31-2021Com17,282Increased5.550.00752,000.0027.4643.51Form 13
Mirsky Financial Management Corp.03-31-2021Com12,437Decreased-40.880.25541,000.00-28.5343.50Form 13
Hoover Financial Advisors, Inc.03-31-2021Com710Increased1.430.0132,000.0018.5245.07Form 13
Seeyond03-31-2021Common Stock4,890Maintained0.000.02212,000.0020.4543.35Form 13
Western Wealth Management, Llc03-31-2021Com14,117Decreased-4.830.08614,000.0014.9843.49Form 13
Archer Investment Corp03-31-2021Com7,061Increased9.290.13307,224,000.0032.0843,509.98Form 13
Westshore Wealth, Llc03-31-2021Com6,712New!0.000.17292,000.000.0043.50Form 13
Occudo Quantitative Strategies Lp03-31-2021Com7,836Decreased-50.600.07341,000.00-40.2843.52Form 13
Altus Wealth Group Llc03-31-2021Com10,492Increased20.400.47472,000.0050.3244.99Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock450Maintained0.000.0020,000.0025.0044.44Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock815Increased0.620.0335,000.0020.6942.94Form 13
Sax Wealth Advisors, Llc03-31-2021Com5,000New!0.000.08218,000.000.0043.60Form 13
Dodge & Cox03-31-2021Com166,602Decreased-3.170.017,249,000.0017.0343.51Form 13
Smith, Moore & Co.03-31-2021Com14,731Increased22.950.10641,000.0062.2843.51Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com9,416Decreased-9.150.04410,000.009.9243.54Form 13
Fmr Llc03-31-2021Com2,573,835Decreased-7.330.01111,988,000.0012.00179.31Form 13
Fil Ltd03-31-2021Com4,117,343Decreased-6.770.20179,146,000.0012.6843.51Form 13
Equitable Trust Co03-31-2021Com5,250Decreased-16.000.02228,000.001.3343.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,845,027Decreased-0.090.13384,856,000.0020.7543.51Form 13
Mackay Shields Llc03-31-2021Com128,138Decreased-18.940.055,575,000.00-2.0487.01Form 13
Mml Investors Services, Llc03-31-2021Com32,683Increased12.680.011,422,000.0036.2143.51Form 13
Bank Of America Corp /de/03-31-2021Com6,431,978Decreased-14.470.02279,855,000.003.37304.55Form 13
Stifel Financial Corp03-31-2021Com700,166Decreased-6.600.0530,464,000.0012.88218.00Form 13
First Manhattan Co03-31-2021Com13,191Increased1.150.00573,000.0022.1743.44Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com78Decreased-99.920.063,413,000.00-3.0943,756.41Form 13
American Century Companies Inc03-31-2021Com2,780,498Increased6749.530.09120,979,000.008,180.5643.51Form 13
Hancock Whitney Corp03-31-2021Com50,260Decreased-2.950.072,187,000.0017.33130.49Form 13
Stephens Inc /ar/03-31-2021Com46,602Increased79.360.032,028,000.00116.9043.52Form 13
Primecap Management Co/ca/03-31-2021Com11,759,225Decreased-5.480.36511,644,000.0014.2443.51Form 13
Gamco Investors, Inc. Et Al03-31-2021Com202,292Decreased-3.270.088,802,000.0016.9143.51Form 13
Friess Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity6,050Increased8.700.00263,000.0031.5043.47Form 13
Credit Suisse Ag/03-31-2021Com1,643,355Decreased-23.350.0471,503,000.00-7.36383.79Form 13
Montag A & Associates Inc03-31-2021Com19,106Decreased-7.440.05831,000.0011.8443.49Form 13
Clearstead Advisors, Llc03-31-2021Com20,632Increased4.180.07898,000.0025.9543.52Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,154,023Increased0.639.99137,231,540,000.0021.62435,100.00Form 13
Hsbc Holdings Plc03-31-2021Com815,267Decreased-23.680.0335,613,000.00-7.16305.87Form 13
Ashford Capital Management Inc03-31-2021Com8,136Maintained0.000.03354,000.0020.8243.51Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common195,594Decreased-14.570.028,510,000.003.2543.51Form 13
Prudential Plc03-31-2021Corning Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Corning Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com17,857Decreased-62.530.00777,000.00-54.72130.12Form 13
Allstate Corp03-31-2021Equ26,739Increased6.110.041,163,000.0028.2243.49Form 13
California Public Employees Retirement System03-31-2021Com1,737,199Increased0.430.0675,586,000.0034.8243.51Form 13
Mackenzie Financial Corp03-31-2021Com34,971Increased39.820.001,522,000.0069.1143.52Form 13
Wolverine Trading, Llc03-31-2021Com201,458Decreased-33.060.018,783,000.00-18.87130.77Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,906Decreased-71.010.00344,000.00-64.9743.51Form 13