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NewIncreasedMaintainedDecreasedLiquidated
7895724376580
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock7,871Decreased-6.020.602,402,000.008.00305.17Form 13
Chickasaw Capital Management Llc03-31-2021Cs1,170Increased38.460.02357,000.0059.38305.13Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock26,700Maintained0.001.098,150,000.009.91305.24Form 13
Cacti Asset Management Llc03-31-2021Com100Maintained0.000.0031,000.0014.81310.00Form 13
Renaissance Investment Group Llc03-31-2021Com43,097Decreased-3.243.6313,156,000.0011.21610.75Form 13
Thomasville National Bank03-31-2021Common Stock8,501Increased2.760.191,587,000.00-27.77186.68Form 13
Pensionfund Sabic03-31-2021Common Stock17,400Decreased-12.561.235,311,000.00-3.89305.23Form 13
Cox Capital Mgt Llc03-31-2021Com15,640Decreased-0.943.314,774,000.0013.83305.24Form 13
Ferguson Shapiro Llc03-31-2021Com2,449Increased3.330.48747,000.0018.57305.02Form 13
Rempart Asset Management Inc.03-31-2021Com9,000Decreased-10.670.722,747,000.002.65305.22Form 13
Park National Corp /oh/03-31-2021Com71,896Decreased-6.250.9621,946,000.007.73610.46Form 13
Woodstock Corp03-31-2021Common Stock66,911Decreased-0.842.6020,425,000.0013.95305.26Form 13
Jacobs & Co/ca03-31-2021Com48,780Increased1.481.8214,890,000.0016.63305.25Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,872Increased6.900.131,182,000.0022.87305.27Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com22,118Decreased-11.402.356,751,000.001.81610.36Form 13
Confluence Investment Management Llc03-31-2021Com457,545Increased294.219.99139,666,000.00353.03305.25Form 13
Boltwood Capital Management03-31-2021Com3,640Decreased-3.580.491,111,000.0010.77305.22Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock1,470Maintained0.000.09452,000.0015.90307.48Form 13
Curbstone Financial Management Corp03-31-2021Com10,998Decreased-7.410.673,357,000.006.40305.24Form 13
Pacer Advisors, Inc.03-31-2021Common Stock61,149Decreased-11.690.3218,666,000.001.48305.25Form 13
Security National Bank03-31-2021Common Stock2,455Increased45.700.22749,000.0067.19305.09Form 13
Modus Advisors, Llc03-31-2021Stock6,481Increased3.370.921,978,000.0018.80305.20Form 13
Means Investment Co., Inc.03-31-2021Com4,642Increased0.240.321,417,000.0010.44305.26Form 13
Canandaigua National Corp03-31-2021Com14,403Decreased-2.890.744,397,000.0011.60305.28Form 13
Fulton Bank, N.a.03-31-2021Com21,564Increased1.460.336,583,000.0016.62610.62Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com12,480Increased3.270.693,810,000.0018.69305.29Form 13
Everence Capital Management Inc03-31-2021Eqty26,838Maintained0.000.758,192,000.0014.91305.24Form 13
Chesley Taft & Associates Llc03-31-2021Com64,555Increased0.081.2220,361,000.0018.84315.41Form 13
Private Trust Co Na03-31-2021Equities24,185Decreased-2.010.007,382,000.0012.62305.23Form 13
Truehand, Inc03-31-2021Cyclical3,394Decreased-0.180.631,036,000.0077.40305.24Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,551Increased2.490.42779,000.0017.85305.37Form 13
American Research & Management Co.03-31-2021Com195Decreased-18.070.0160,000.00-4.76307.69Form 13
Carroll Financial Associates, Inc.03-31-2021Stock11,750Decreased-1.810.223,586,000.0012.84305.19Form 13
Lowe Wealth Advisors, Llc03-31-2021Com324Maintained0.000.0599,000.0015.12305.56Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,431Decreased-0.620.991,953,000.0011.41303.69Form 13
Ellenbecker Investment Group03-31-2021Com2,044Increased2.560.22624,000.0017.96305.28Form 13
Uma Financial Services, Inc.03-31-2021Com913Increased0.110.00288,000.0011.63315.44Form 13
Liberty One Investment Management, Llc03-31-2021Com5,638Increased2.920.311,721,000.0018.28305.25Form 13
Capital Investment Services Of America, Inc.03-31-2021Com1,050New!0.000.03320,000.000.00304.76Form 13
Hodges Capital Management Inc.03-31-2021Com18,658Decreased-2.970.795,695,000.0011.51305.23Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock15,806Increased29.951.974,825,000.0049.33305.26Form 13
Somerset Trust Co03-31-2021Common Stock10,083Decreased-0.751.333,078,000.0014.08305.27Form 13
Bremer Bank National Association03-31-2021Com13,858Decreased-0.540.974,230,000.0014.32610.43Form 13
Weaver Consulting Group03-31-2021Com2,538Increased41.870.48775,000.0063.16305.36Form 13
Sowa Financial Group, Inc.03-31-2021Com2,651Maintained0.000.57809,000.0014.91305.17Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,993Decreased-21.070.23608,000.00-9.39305.07Form 13
Wc Walker & Associates, Inc.03-31-2021Com9,918Decreased-1.391.773,112,000.0010.63313.77Form 13
Summit Financial Group, Inc.03-31-2021Com8,302Decreased-4.511.052,534,000.009.70610.88Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,803Decreased-2.691.651,170,000.0012.72307.65Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,892Increased1.720.07578,000.0017.00305.50Form 13
Churchill Management Corp03-31-2021Com87,739Decreased-17.940.4426,782,000.00-5.70305.25Form 13
Old Dominion Capital Management Inc03-31-2021Stock5,856Increased9.620.421,788,000.0033.63305.33Form 13
First American Bank03-31-2021Common Stock51,137Increased5.640.9815,610,000.0021.39610.14Form 13
Bath Savings Trust Co03-31-2021Common Stock34,657Increased4.191.3510,579,000.0019.74305.25Form 13
Centre Asset Management, Llc03-31-2021Com6,000Decreased-32.740.841,832,000.00-22.67305.33Form 13
Lvz Advisors, Inc.03-31-2021Com1,391Increased8.250.07424,000.0024.34304.82Form 13
Trust Co03-31-2021Com2,406Decreased-8.170.53734,000.005.46305.07Form 13
Private Advisory Group Llc03-31-2021Com36,865Increased21.253.2311,253,000.0039.34305.25Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock2,588Decreased-2.930.24790,000.0011.58305.26Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com15,366Increased0.072.734,691,000.0015.00305.28Form 13
Old Port Advisors03-31-2021Com5,596Decreased-1.390.671,708,000.0014.02305.22Form 13
Strategic Wealth Management Group, Llc03-31-2021Com7,352Decreased-0.450.862,244,000.0014.37305.22Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com8,931Increased58.380.532,726,000.0081.73305.23Form 13
John W. Brooker & Co., Cpas03-31-2021Com155Maintained0.000.0347,000.0014.63303.23Form 13
Pacifica Partners Inc.03-31-2021Com721Increased34.510.19226,000.0055.86313.45Form 13
Parcion Private Wealth Llc03-31-2021Com23,882Increased41.150.827,290,000.0062.22305.25Form 13
Newman & Schimel, Llc03-31-2021Com726New!0.000.15222,000.000.00305.79Form 13
Neville Rodie & Shaw Inc03-31-2021Com56,707Decreased-2.671.4317,310,000.0011.86610.45Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity1,848Maintained0.000.32564,000.0014.87305.19Form 13
Btr Capital Management Inc03-31-2021Com21,240Increased0.400.946,484,000.0015.39305.27Form 13
Nbt Bank N A /ny03-31-2021Com9,790Increased3.610.432,988,000.0019.04610.42Form 13
Courier Capital Llc03-31-2021Com8,427Decreased-0.300.262,572,000.0014.57305.21Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,473Increased6.270.01755,000.0022.17305.30Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,865Increased1.020.32876,000.0016.18305.76Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com5,299Decreased-5.381.571,618,000.008.81305.34Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,226Increased3.990.66374,000.0019.49305.06Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common7,497Maintained0.001.572,288,000.0014.92610.27Form 13
Calamos Advisors Llc03-31-2021Com270,351Decreased-0.140.4582,525,000.0014.76305.25Form 13
Acropolis Investment Management, Llc03-31-2021Com6,040Decreased-5.050.191,844,000.009.11305.30Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com28,294Increased4.042.278,637,000.0019.56305.26Form 13
Calamos Wealth Management Llc03-31-2021Com20,101Decreased-0.510.516,136,000.0014.33305.26Form 13
Saratoga Research & Investment Management03-31-2021Com101,539New!0.001.5730,995,000.000.00305.25Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com36,417Decreased-0.740.4711,115,000.0014.06305.21Form 13
Gateway Advisory, Llc03-31-2021Com16,323Decreased-2.181.264,983,000.0012.43305.27Form 13
Jackson Wealth Management, Llc03-31-2021Com20,039Increased9.190.926,117,000.0025.48305.25Form 13
Triangle Securities Wealth Management03-31-2021Com1,327Maintained0.000.15405,000.0015.06305.20Form 13
Winfield Associates, Inc.03-31-2021Stock8,462Increased0.911.062,583,000.0015.99305.25Form 13
Carlson Capital Management03-31-2021Com1,441Increased4.950.08440,000.0019.24305.34Form 13
Addison Capital Co03-31-2021Com876Increased2.460.15268,000.0018.06305.94Form 13
Founders Capital Management, Llc03-31-2021Com43,446Increased5.593.3313,262,000.0021.35305.25Form 13
Cordasco Financial Network03-31-2021Com247Increased82.960.0575,000.00108.33303.64Form 13
E&g Advisors, Lp03-31-2021Com5,604Increased6.440.501,711,000.0022.39305.32Form 13
Chicago Trust Co Na03-31-2021Com4,613Increased0.700.491,408,000.0015.69610.46Form 13
Grassi Investment Management03-31-2021Com37,672Maintained0.001.3011,499,000.0014.91305.24Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock26,119Increased6.150.968,338,000.0022.44319.23Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,040Decreased-0.240.15623,000.0014.73305.39Form 13
Kwmg, Llc03-31-2021Com13,447Decreased-8.180.654,105,000.005.53305.27Form 13
Domani Wealth, Llc03-31-2021Com1,157Decreased-1.530.07353,000.0013.14305.10Form 13
First Premier Bank03-31-2021Com475Maintained0.000.06145,000.0015.081,222.94Form 13
Regal Wealth Group, Inc.03-31-2021Com65Maintained0.000.0120,000.0017.65307.69Form 13
Highland Private Wealth Management03-31-2021Com3,378Increased1.590.171,031,000.0016.76609.58Form 13
Investment Counsel Inc.03-31-2021Com11,693Decreased-2.262.513,569,000.0012.30305.23Form 13
Harbour Capital Advisors, Llc03-31-2021Com22,312Increased15.122.006,811,000.00136,120.00305.26Form 13
Hms Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Israel Discount Bank Of New York03-31-2021Com1,627Decreased-14.190.38497,000.00-1.19612.52Form 13
Valeo Financial Advisors, Llc03-31-2021Stock16,150Increased105.260.234,930,000.00135.89305.26Form 13
Fulcrum Capital Llc03-31-2021Com1,376Decreased-28.150.12420,000.00-17.49305.23Form 13
Monument Capital Management03-31-2021Com9,256Decreased-8.571.132,825,000.005.06305.21Form 13
Vanguard Capital Wealth Advisors03-31-2021Com918New!0.009.99286,881,000.000.00312,506.54Form 13
Private Capital Group, Llc03-31-2021Common Stock4,272Decreased-28.440.321,304,000.00-17.78305.24Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com3,544Decreased-0.730.361,082,000.0014.14610.46Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc03-31-2021Com760Decreased-0.650.09232,000.0014.29305.26Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,115Increased15.560.732,782,000.0032.79305.21Form 13
Royal Harbor Partners, Llc03-31-2021Com4,424Increased2.501.031,350,000.0017.80305.15Form 13
Platte River Wealth Advisors, Llc03-31-2021Com2,854Decreased-4.830.37897,000.007.17314.30Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,076Maintained0.000.19343,000.0019.10318.77Form 13
Hohimer Wealth Management, Llc03-31-2021Com11,056Increased6.980.823,375,000.0022.95305.26Form 13
Veracity Capital Llc03-31-2021Com2,574Increased0.230.31786,000.0015.25305.36Form 13
Hemington Wealth Management03-31-2021Com2,323Increased48.810.30709,000.0070.84305.21Form 13
Oak Harvest Investment Services03-31-2021Com14,456Decreased-11.631.694,413,000.001.57305.27Form 13
Phoenix Wealth Advisors03-31-2021Com2,020Decreased-0.350.48622,000.0015.61307.92Form 13
Huntington National Bank03-31-2021Common Stock366,185Increased0.501.34111,779,000.0015.49915.80Form 13
Bft Financial Group, Llc03-31-2021Com5,553Increased0.330.481,695,000.0015.31305.24Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com18,616Decreased-13.052.375,683,000.00-0.07305.28Form 13
West Oak Capital, Llc03-31-2021Com12,102Maintained0.001.583,694,000.0014.90305.24Form 13
Atlas Brown,inc.03-31-2021Stock8,688Decreased-0.491.262,652,000.0014.36305.25Form 13
Perkins Coie Trust Co03-31-2021Common Stock19,922Decreased-0.220.216,081,000.0014.67305.24Form 13
Bellecapital International Ltd.03-31-2021Inc Com1,109Decreased-42.860.11339,000.00-34.30305.68Form 13
Arvest Bank Trust Division03-31-2021Com2,874Decreased-5.210.05877,000.008.94614.16Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock8,573Increased4.261.082,617,000.0019.83305.26Form 13
Cardan Capital Partners, Llc03-31-2021Com3,341Increased1.520.121,020,000.0016.70305.30Form 13
Norway Savings Bank03-31-2021Com2,891Maintained0.000.47883,000.0014.97615.27Form 13
Tandem Investment Advisors, Inc.03-31-2021Com4,377Increased2.150.131,336,000.0017.40305.23Form 13
Demars Financial Group, Llc03-31-2021Com13,055Increased8.562.683,985,000.0024.77305.25Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com29,731Increased0.330.779,075,000.0015.30305.24Form 13
Chicago Capital, Llc03-31-2021Com8,771Increased5.830.112,677,000.0021.63305.21Form 13
Verabank, N.a.03-31-2021Common Stock1,309Increased9.170.26400,000.0025.79305.58Form 13
Keudell/morrison Wealth Management03-31-2021Com9,496Increased4.281.682,899,000.0019.84305.29Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com1,025Maintained0.000.24313,000.0015.07305.37Form 13
Hbw Advisory Services Llc03-31-2021Com14,796Increased10.861.204,517,000.0027.38305.29Form 13
Chronos Wealth Management, Llc03-31-2021Com18,607Increased1.944.305,680,000.0017.16305.26Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com895Increased6.930.11273,000.0022.97305.03Form 13
Carl P. Sherr & Co., Llc03-31-2021Com12,534Decreased-1.032.883,826,000.0013.73305.25Form 13
Intelligence Driven Advisers, Llc03-31-2021Com1,312Decreased-5.680.09400,000.008.40304.88Form 13
Golden Green, Inc.03-31-2021Com3,033Increased29.280.80926,000.0048.64305.31Form 13
Gofen & Glossberg Llc /il/03-31-2021Com83,355Increased3.020.6525,444,000.0018.39305.25Form 13
Royal London Asset Management Ltd03-31-2021Com605,079Increased4.210.86184,700,000.0019.83305.25Form 13
Univest Financial Corp03-31-2021Com24,689Decreased-1.402.127,536,000.0013.31610.48Form 13
Community Trust & Investment Co03-31-2021Common Stock3,021Increased2.300.09922,000.0017.60305.20Form 13
Welch & Forbes Llc03-31-2021Com437,571Increased0.992.47133,570,000.0016.06615.25Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,674Decreased-1.710.071,121,000.0012.89305.12Form 13
First Citizens Bank & Trust Co03-31-2021Com33,638Increased3.420.4910,268,000.0018.84610.14Form 13
Moody National Bank Trust Division03-31-2021Com123,699Decreased-0.050.8937,759,000.0014.86610.49Form 13
Gateway Investment Advisers Llc03-31-2021Com388,618Decreased-0.411.28118,626,000.0014.45305.25Form 13
Farmers & Merchants Investments Inc03-31-2021Com37,756Decreased-0.190.5511,525,000.0014.70305.25Form 13
Profit Investment Management, Llc03-31-2021Com4,013Maintained0.000.701,226,000.0015.01305.51Form 13
Country Club Trust Company, N.a.03-31-2021Com10,703Increased2.590.313,263,000.0017.93610.89Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,075Decreased-24.080.16328,000.00-14.36305.12Form 13
Buffington Mohr Mcneal03-31-2021Stock9,045Decreased-1.400.592,761,000.0013.30305.25Form 13
Cypress Capital Group03-31-2021Common Stock31,689Increased0.811.379,673,000.0015.861,525.70Form 13
Hartford Financial Management Inc.03-31-2021Com22,988Increased0.911.747,017,000.0015.96305.25Form 13
Contravisory Investment Management, Inc.03-31-2021Com714Decreased-0.700.07218,000.0014.14305.32Form 13
Advisornet Financial, Inc03-31-2021Stock10,354Decreased-2.740.233,161,000.0011.78305.29Form 13
Fruth Investment Management03-31-2021Com8,960Decreased-0.180.862,735,000.0014.72305.25Form 13
Wealthtrust Axiom Llc03-31-2021Com2,012Decreased-1.660.21614,000.0013.08305.17Form 13
Scharf Investments, Llc03-31-2021Com3,346Increased82.540.041,021,000.00109.65305.14Form 13
Jcic Asset Management Inc.03-31-2021Com18,212Decreased-49.411.965,559,000.00-41.87305.24Form 13
Dfpg Investments, Llc03-31-2021Com1,091Increased18.200.15344,000.0038.71315.31Form 13
Clear Harbor Asset Management, Llc03-31-2021Com16,007Increased1.640.644,886,000.0016.81305.24Form 13
Autus Asset Management, Llc03-31-2021Com4,593Increased33.170.171,402,000.0053.06915.87Form 13
Clear Street Markets Llc03-31-2021Com11,700Decreased-56.310.393,571,000.00-61.37305.21Form 13
Resource Planning Group03-31-2021Com3,574Increased21.650.721,091,000.0039.87305.26Form 13
Westside Investment Management, Inc.03-31-2021Com1,388Increased1.171.12423,000.0016.21304.76Form 13
Nadler Financial Group, Inc.03-31-2021Com3,022Increased0.900.16922,000.0015.83305.10Form 13
Stonehearth Capital Management, Llc03-31-2021Com1,350Maintained0.000.01412,000.0014.76305.19Form 13
Fdx Advisors, Inc.03-31-2021Common Stock52,057Increased227.610.6015,890,000.00-69.48305.24Form 13
Corbenic Partners Llc03-31-2021Com18,138Increased18.871.415,537,000.0036.61305.27Form 13
Wiser Wealth Management, Inc03-31-2021Com3,358Increased0.030.701,025,000.0014.91305.24Form 13
Beacon Capital Management, Inc.03-31-2021Com510Maintained0.000.01156,000.0015.56305.88Form 13
Plimoth Trust Co Llc03-31-2021Com12,674Decreased-9.851.143,869,000.003.62610.61Form 13
Youngs Advisory Group, Inc.03-31-2021Com729New!0.000.28223,000.000.00305.90Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common19,075Increased0.340.895,823,000.0015.33305.27Form 13
Gilbert & Cook, Inc.03-31-2021Com3,092Increased13.630.19944,000.0030.03305.30Form 13
First Bank & Trust03-31-2021Common Stock197Maintained0.000.0360,000.0015.38304.57Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,829Increased8.020.65864,000.0024.14305.41Form 13
Ullmann Financial Group, Inc.03-31-2021Com681New!0.000.09208,000.000.00305.43Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com4,280Decreased-5.930.721,306,000.008.11305.14Form 13
Sound Income Strategies, Llc03-31-2021Com2,182Decreased-7.030.11665,935,000.00106,791.65305,194.78Form 13
Johnson Midwest Financial, Llc03-31-2021Com150Maintained0.000.0546,000.0015.00306.67Form 13
Global Retirement Partners, Llc03-31-2021Com21,056Increased19.250.756,427,000.0037.04305.23Form 13
Centric Wealth Management03-31-2021Com9,637Decreased-2.240.842,942,000.0012.33305.28Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com19,648Increased0.200.665,998,000.0015.17610.55Form 13
Canton Hathaway, Llc03-31-2021Com821Decreased-13.490.08251,000.00-0.40305.72Form 13
Reitz Capital Advisors Llc03-31-2021Com1,390Maintained0.000.31424,000.0014.91305.04Form 13
Strategic Investment Advisors / Mi03-31-2021Com6,039Increased8.130.481,843,000.0024.28305.18Form 13
Kg&l Capital Management,llc03-31-2021Com4,367Increased14.230.661,333,000.0031.33305.24Form 13
Rba Wealth Management, Llc03-31-2021Com3,237Decreased-5.850.84987,999,000.00108,114.57305,220.57Form 13
Private Capital Management Llc03-31-2021Com740Maintained0.000.12226,000.000.00305.41Form 13
Charles Schwab Trust Co03-31-2021Com9,268Decreased-9.140.592,852,000.005.28307.73Form 13
Bay Rivers Group03-31-2021Com9,558Increased18.762.272,918,000.0036.48305.29Form 13
Tsfg, Llc03-31-2021Common Stock640Decreased-0.780.10195,000.0014.04304.69Form 13
Investors Financial Group, Llc03-31-2021Com2,454Increased2.420.44749,000.0017.58305.22Form 13
Secure Asset Management, Llc03-31-2021Com1,685Increased3.560.29514,000.0018.98305.04Form 13
Cva Family Office, Llc03-31-2021Com2,019Increased64.820.23616,000.0088.96305.10Form 13
Powell Investment Advisors, Llc03-31-2021Com952Maintained0.000.19291,000.0015.02305.67Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,300Maintained0.000.981,007,000.0014.82305.15Form 13
Vivid Financial Management, Inc.03-31-2021Com1,429Increased49.630.20436,000.0071.65305.11Form 13
N.e.w. Advisory Services Llc03-31-2021Com918Increased7.750.05283,000.0024.12308.28Form 13
Heron Financial Group, Llc03-31-2021Com3,711Increased4.800.691,142,000.0021.10307.73Form 13
Sara-bay Financial03-31-2021Com5,232Decreased-6.520.651,597,000,000.007.40305,237.00Form 13
Gleason Group, Inc.03-31-2021Com1,273Increased0.630.15389,000.0015.77305.58Form 13
Soundmark Wealth Management, Llc03-31-2021Com858Maintained0.000.14262,000.0014.91305.36Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blossom Wealth Management03-31-2021Com673New!0.002.39206,000.000.00306.09Form 13
Latitude Advisors, Llc03-31-2021Com2,128Decreased-25.700.53650,000.00-14.59305.45Form 13
Collective Family Office Llc03-31-2021Com3,514Increased1.470.521,073,000.0016.63305.35Form 13
Veriti Management Llc03-31-2021Com11,798Increased7.440.963,601,000.0023.45305.22Form 13
Focus Wealth Advisors, Llc03-31-2021Com6,084Decreased-0.391.381,872,000.0015.41307.69Form 13
Alliance Wealth Advisors, Llc03-31-2021Com1,797Decreased-2.340.54549,000.0012.27305.51Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock96,619Increased0.681.9929,493,000.0015.70610.52Form 13
Eclectic Associates Inc /adv03-31-2021Com11,375Decreased-1.482.883,472,000.0013.21305.23Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock268,400Increased0.940.9181,929,000.0016.00305.25Form 13
Pioneer Trust Bank N A/or03-31-2021Com3,151Maintained0.000.27962,000.0014.93305.30Form 13
Rothschild Investment Corp /il03-31-2021Com21,610Decreased-0.700.576,596,000.0014.12305.23Form 13
Optimum Investment Advisors03-31-2021Com2,550Maintained0.000.23778,000.0014.92305.10Form 13
Spirit Of America Management Corp/ny03-31-2021Stock12,438Decreased-0.800.903,796,000.0013.96610.21Form 13
Salem Capital Management Inc03-31-2021Com4,600Decreased-1.080.841,404,000.0013.68305.22Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,785Increased8.610.511,156,000.0024.84613.03Form 13
Windward Capital Management Co /ca03-31-2021Com13,850Decreased-0.460.424,228,000.0014.39305.27Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,608Decreased-22.800.02491,000.00-11.21613.66Form 13
Dock Street Asset Management Inc03-31-2021Com3,418Increased0.120.221,043,000.0014.99305.15Form 13
Hamlin Capital Management, Llc03-31-2021Com214,229Increased2.532.6865,393,000.0017.83305.25Form 13
Mcdonald Partners Llc03-31-2021Com5,716Increased33.610.351,745,000.0053.61305.28Form 13
Hall Laurie J Trustee03-31-2021Com1,429Maintained0.000.17436,000.0014.74610.68Form 13
Cohen Klingenstein Llc03-31-2021Com29,724Maintained0.000.429,073,000.0014.92305.24Form 13
Dnb Asset Management As03-31-2021Common165,489Increased6.199.9950,515,517,000.0022.03305,250.00Form 13
Brookmont Capital Management03-31-2021Com164,286Decreased-0.689.9950,148,000.0014.14305.25Form 13
Crossmark Global Holdings, Inc.03-31-2021Com113,266Decreased-7.220.8634,574,000.006.63583.03Form 13
Iowa State Bank03-31-2021Com795Decreased-5.920.07243,000.008.48305.66Form 13
Sippican Capital Advisors03-31-2021Cs1,700Maintained0.000.48519,000.0014.82305.29Form 13
Arbor Investment Advisors, Llc03-31-2021Com2,122Maintained0.000.15648,000.0014.89305.37Form 13
Retirement Systems Of Alabama03-31-2021Com401,561Decreased-45.840.46122,576,000.00-37.76305.25Form 13
Burt Wealth Advisors03-31-2021Com1,369Maintained0.000.15418,000.0014.84305.33Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com1,240Increased9.540.10379,000.0026.33305.65Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock9,993Increased0.560.653,051,000.0015.573,969.11Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock12,980Increased9.661.173,962,000.0026.02305.24Form 13
New Capital Management Lp03-31-2021Com13,662Maintained0.003.724,170,000.0013.35305.23Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com1,462Increased0.340.24446,000.0015.54305.06Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock12,028Increased4.191.083,671,000.0019.73305.20Form 13
Signature Wealth Management Group03-31-2021Com10,990Increased4.581.973,355,000.0020.21305.28Form 13
Cx Institutional03-31-2021Com19,302Increased6.360.535,892,000.0022.24305.25Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com1,669Increased3.090.21509,000.0018.37304.97Form 13
Asset Advisors Investment Management, Llc03-31-2021Com31,053Decreased-0.521.169,913,000.0019.55319.23Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,916Maintained0.000.30890,000.0014.84305.21Form 13
Enterprise Bank & Trust Co03-31-2021Com8,948Increased3.531.152,731,000.0018.95607.73Form 13
Jacobsen Capital Management03-31-2021Com7,367Increased2.991.242,249,000.0018.43305.28Form 13
Xcel Wealth Management, Llc03-31-2021Com12,061Decreased-0.621.313,682,000.0014.24305.28Form 13
Detalus Advisors, Llc03-31-2021Stock1,749Increased1.980.31534,000.0017.11305.32Form 13
Atticus Wealth Management, Llc03-31-2021Com8,841Decreased-8.081.292,699,000.005.64305.28Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,468Increased73.830.291,088,000.00106.45313.73Form 13
Apella Capital, Llc03-31-2021Com2,901Increased0.420.28886,000.0015.51305.41Form 13
Pbmares Wealth Management Llc03-31-2021Com4,800Decreased-0.251.201,465,000.0014.63305.21Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com4,685Increased3.031.121,430,000.0018.38609.86Form 13
Cmg Global Holdings, Llc03-31-2021Com3,267New!0.000.87997,000.000.00305.17Form 13
Wealth Management Partners, Llc03-31-2021Com6,303Decreased-0.301.471,969,000.0010.18312.39Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,783Increased2.810.16850,000.0018.22305.43Form 13
First Financial Corp /in/03-31-2021Common Stock4,130Increased1.100.881,261,000.0016.22611.05Form 13
City Holding Co03-31-2021Common Stock19,297Increased4.981.125,890,000.0020.65305.23Form 13
Hgk Asset Management Inc03-31-2021Common Stock17,963Increased9.721.795,483,000.0026.07305.24Form 13
First Midwest Bank Trust Division03-31-2021Com14,000Increased4.560.594,273,000.0020.13610.36Form 13
Leavell Investment Management, Inc.03-31-2021Com48,082Increased0.031.2014,677,000.0014.95305.25Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com125,335Increased10.563.4738,259,000.0027.06305.25Form 13
Umb Bank N A/mo03-31-2021Common201,121Increased2.721.5061,392,000.0018.04610.49Form 13
Burns J W & Co Inc/ny03-31-2021Com19,257Increased0.470.995,878,000.0015.46305.24Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary9,586Increased6.681.552,926,000.0020.21610.57Form 13
Trust Co Of Vermont03-31-2021Com46,031Increased1.101.0614,051,000.0016.19610.58Form 13
Country Trust Bank03-31-2021Common Stock871Increased1.870.01266,000.0017.18305.40Form 13
Motco03-31-2021Com45,689Increased125.510.9913,947,000.00159.19610.59Form 13
Ami Asset Management Corp03-31-2021Com2,775Increased4.950.04847,000.0020.66305.23Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock113,333Increased3.133.0834,595,000.0018.51305.25Form 13
Wallington Asset Management, Llc03-31-2021Com61,242Decreased-1.803.3918,694,000.0012.85305.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,085Increased0.630.463,078,000.0015.63305.21Form 13
Hanlon Investment Management, Inc.03-31-2021Com847Decreased-67.490.06259,000.00-62.57305.79Form 13
Accredited Investors Inc.03-31-2021Com4,789Decreased-2.050.201,462,000.0012.55305.28Form 13
Raub Brock Capital Management Lp03-31-2021Com670New!0.000.03205,000.000.00305.97Form 13
Qv Investors Inc.03-31-2021Com17,897Decreased-7.160.345,463,000.006.70305.25Form 13
New England Research & Management, Inc.03-31-2021Cs2,731Maintained0.000.46834,000.0015.03305.38Form 13
Next Financial Group, Inc03-31-2021Com15,347Increased2.070.424,685,000.0017.30610.66Form 13
Genesee Capital Advisors, Llc03-31-2021Com1,499New!0.000.27457,000.000.00304.87Form 13
Fort Pitt Capital Group, Llc03-31-2021Com9,429Increased10.270.132,878,000.0026.73305.23Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,546Increased27.240.28472,000.0046.13305.30Form 13
Bogart Wealth, Llc03-31-2021Stock7,394Increased43.050.312,257,000.0064.38305.25Form 13
Baugh & Associates, Llc03-31-2021Com24,073Decreased-0.074.857,348,000.0014.83305.24Form 13
Stewardship Financial Advisors, Llc03-31-2021Com8,072Decreased-23.480.862,464,000.00-12.06305.25Form 13
Cra Financial Services, Llc03-31-2021Com13,029Increased2.451.543,977,000.0017.73305.24Form 13
Financial Advisors, Llc03-31-2021Com2,088Maintained0.000.25637,000.0014.77305.08Form 13
Columbia Trust Co 0101201603-31-2021Com3,896Increased15.610.741,189,000.0033.00608.70Form 13
Alhambra Investment Partners Llc03-31-2021Com6,119Increased11.151.511,868,000.0027.77305.28Form 13
Systematic Alpha Investments, Llc03-31-2021Share61,550Increased57.421.2118,788,000.0080.90305.25Form 13
Tennessee Valley Asset Management Partners03-31-2021Com6,437Decreased-4.400.501,965,000.009.84305.27Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,610Maintained0.000.49491,000.0014.72304.97Form 13
Natwest Group Plc03-31-2021Com4,250Maintained0.000.631,297,000.0014.88305.18Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock390,451Increased27.953.8346,067,000.0014.91117.98Form 13
Sanders Morris Harris Llc03-31-2021Com5,710Maintained0.000.371,743,000.000.00305.25Form 13
Appleton Partners Inc/ma03-31-2021Cs86,412Decreased-0.092.4526,377,000.0014.81305.25Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com2,322Decreased-10.669.99708,791,000.00102,623.33305,250.22Form 13
Villere St Denis J & Co Llc03-31-2021Com1,150Maintained0.000.02351,000.0015.08305.22Form 13
Pinnacle Financial Partners Inc03-31-2021Com77,210Decreased-0.891.0623,446,000.0013.101,210.15Form 13
Lathrop Investment Management Corp03-31-2021Com30,787Decreased-3.442.119,398,000.0010.97305.26Form 13
Hennessy Advisors Inc03-31-2021Com28,300New!0.000.508,639,000.000.00305.27Form 13
Wbh Advisory Inc03-31-2021Com6,637Decreased-1.940.332,026,000.009.10305.26Form 13
Guild Investment Management, Inc.03-31-2021Com1,010New!0.000.33308,000.000.00304.95Form 13
Bowling Portfolio Management Llc03-31-2021Com10,770Decreased-10.340.783,288,000.003.04305.29Form 13
Sabal Trust Co03-31-2021Com122,368Increased1.852.7837,353,000.0017.05917.18Form 13
North Star Investment Management Corp.03-31-2021Stock9,380Increased4.750.272,863,000.0020.34305.22Form 13
Beech Hill Advisors, Inc.03-31-2021Com13,796Increased321.771.754,211,000.00384.58305.23Form 13
Liberty Capital Management, Inc.03-31-2021Com25,839Decreased-0.062.727,887,000.0014.85305.24Form 13
Aull & Monroe Investment Management Corp03-31-2021Com22,121Decreased-1.783.296,752,000.0012.87305.23Form 13
Blb&b Advisors, Llc03-31-2021Com3,824Decreased-32.340.091,167,000.00-22.25305.18Form 13
Arlington Partners Llc03-31-2021Com3,094Increased1809.880.35944,000.002,095.35305.11Form 13
Barnett & Company, Inc.03-31-2021Com2,066Increased5.950.34631,000.0022.05305.42Form 13
Eagle Ridge Investment Management03-31-2021Com47,868Decreased-8.631.7714,612,000.005.01305.26Form 13
Bartlett & Co. Llc03-31-2021Com29,744Decreased-2.970.189,079,000.0011.51305.24Form 13
Gilman Hill Asset Management, Llc03-31-2021Com9,815Increased6.960.832,996,000.0022.94305.25Form 13
Capital Wealth Planning, Llc03-31-2021Com546,368Increased15.785.44166,778,000.0025.04610.49Form 13
Lvw Advisors, Llc03-31-2021Com12,906Increased2.350.763,940,000.0017.61305.28Form 13
Wolf Group Capital Advisors03-31-2021Com14,787Increased3.062.604,514,000.0018.45305.27Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com4,637Decreased-5.270.091,480,000.0012.38319.17Form 13
Riverview Trust Co03-31-2021Com1,180Maintained0.000.40360,000.0015.02305.08Form 13
M. Kraus & Co03-31-2021Com1,892Increased17.010.22578,000.0034.42305.50Form 13
Financial Consulate, Inc03-31-2021Com1,724Increased0.060.21526,000.0014.85305.10Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com882Maintained0.000.11269,000.0014.96304.99Form 13
Rfg Advisory, Llc03-31-2021Com16,336Increased11.480.544,987,000.0026.48305.28Form 13
Brightworth03-31-2021Com44,648Increased6.411.2613,629,000.0022.29305.25Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com23,592Increased4.682.167,201,000.0020.28305.23Form 13
Consolidated Capital Management, Llc03-31-2021Com1,078Decreased-93.870.16329,000.00-92.96305.19Form 13
Douglas Lane & Associates, Llc03-31-2021Common43,446Increased2.890.2113,262,000.0018.24305.25Form 13
Covenant Asset Management, Llc03-31-2021Com4,913Increased1.220.471,500,000.0016.37305.31Form 13
Kcs Wealth Advisory03-31-2021Com2,097Decreased-1.500.33640,000.0013.27305.20Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com11,070Decreased-0.042.003,379,000.0014.89305.24Form 13
Ifg Advisory, Llc03-31-2021Common Stock16,647Decreased-2.070.635,081,000.0012.54305.22Form 13
Congress Park Capital Llc03-31-2021Com3,928Increased75.510.671,199,000.00101.85305.24Form 13
Diamant Asset Management, Inc.03-31-2021Com10,215Maintained0.002.743,118,000.0014.93305.24Form 13
Stokes Capital Advisors, Llc03-31-2021Com16,758Increased4.592.105,115,000.0020.18305.23Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com15,117Increased0.652.434,615,000.0015.66615.12Form 13
Wambolt & Associates, Llc03-31-2021Com3,194Decreased-2.290.51983,000.0013.25307.76Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com29,943Decreased-0.921.329,215,000.0014.80307.75Form 13
Slatestone Wealth, Llc03-31-2021Com8,224Increased10.120.622,510,000.0026.51305.20Form 13
Lantz Financial Llc03-31-2021Com5,623New!0.000.981,716,000.000.00305.18Form 13
Peterson Wealth Management03-31-2021Com4,483Increased17.971.161,369,000.0035.68305.38Form 13
Triton Wealth Management, Pllc03-31-2021Com1,680Increased0.420.36530,000.0019.10315.48Form 13
Mayfair Advisory Group, Llc03-31-2021Com659New!0.000.36203,000.000.00308.04Form 13
Aurora Private Wealth, Inc.03-31-2021Com3,838Decreased-19.010.491,172,000.00-6.91305.37Form 13
Optas, Llc03-31-2021Com2,965Increased12.100.29906,000.0028.881,856.68Form 13
Engrave Wealth Partners Llc03-31-2021Com1,054Increased0.860.13322,000.0012.59305.50Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,984Increased25.250.22606,000.0043.94305.44Form 13
International Assets Investment Management, Llc03-31-2021Com88,580Increased109.550.687,391,000.00124.45166.39Form 13
Mtm Investment Management, Llc03-31-2021Com5,621Increased0.300.971,716,000.0015.32305.28Form 13
Berkshire Bank03-31-2021Com20,255Decreased-1.171.566,183,000.0013.60610.48Form 13
David J Yvars Group03-31-2021Com698New!0.000.14213,000.000.00305.16Form 13
Kesler, Norman & Wride, Llc03-31-2021Com11,695Increased3.880.893,570,000.0019.40305.26Form 13
Hudson Value Partners, Llc03-31-2021Com8,045Increased7.771.482,456,000.0024.04305.28Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com11,496Decreased-0.520.353,509,000.0014.30305.24Form 13
Argus Investors' Counsel, Inc.03-31-2021Com16,157Decreased-0.911.994,932,000.0013.88305.25Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock844Maintained0.000.07258,000.0015.18305.69Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,025Decreased-0.790.18923,000.008.97305.12Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks64,936Decreased-25.532.0919,822,000.00-14.41305.25Form 13
Moseley Investment Management Inc03-31-2021Com9,985Increased4.641.693,048,000.0020.28305.26Form 13
Peoples Bank /oh03-31-2021Common Stock3,670Decreased-2.260.611,120,000.0012.34609.22Form 13
Cabot Wealth Management Inc03-31-2021Com35,492Increased6.921.5310,834,000.0022.88305.25Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com67,926Increased0.352.0220,734,000.0015.32305.24Form 13
Armstrong Henry H Associates Inc03-31-2021Common10,674Maintained0.000.403,258,000.0014.92305.23Form 13
Oregon Public Employees Retirement Fund03-31-2021Com89,632Increased5.610.3227,360,000.0021.36305.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com40,675Increased262.721.2512,416,000.00317.34305.25Form 13
Cullinan Associates Inc03-31-2021Com8,269Decreased-1.250.152,524,000.0013.49305.24Form 13
Central Bank & Trust Co03-31-2021Common Stock5,546Decreased-2.870.291,693,000.0011.60609.78Form 13
First United Bank Trust/03-31-2021Common Stock2,998Increased3.920.39915,000.0019.45305.20Form 13
Sky Investment Group Llc03-31-2021Com20,927Increased13.050.176,388,000.0029.92305.25Form 13
Coho Partners, Ltd.03-31-2021Com1,891Decreased-6.110.01577,000.007.85305.13Form 13
Bangor Savings Bank03-31-2021Common Stock3,599Increased1.270.131,099,000.0016.30610.62Form 13
Busey Wealth Management03-31-2021Common Stock28,167Decreased-1.300.438,598,000.0013.43610.47Form 13
Northwest Investment Counselors, Llc03-31-2021Com9,623Decreased-1.030.842,938,000.0013.74305.31Form 13
Tributary Capital Management, Llc03-31-2021Com2,640Decreased-1.860.06806,000.0012.73305.30Form 13
Legacy Capital Partners, Inc.03-31-2021Stock4,364Increased1.000.501,332,000.0016.03305.22Form 13
Exchange Traded Concepts, Llc03-31-2021Com19,193Increased13.040.225,859,000.0029.91305.27Form 13
Eidelman Virant Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.03-31-2021Common4,982Increased8.940.201,521,000.0025.19305.30Form 13
Schwab Charitable Fund03-31-2021Com35,062Increased61.981.1010,703,000.0086.14305.26Form 13
Lbmc Investment Advisors, Llc03-31-2021Com6,041Decreased-6.180.191,844,000.007.84305.25Form 13
Piershale Financial Group, Inc.03-31-2021Com2,228Increased0.540.29680,000.0015.45305.21Form 13
Regent Investment Management Llc03-31-2021Com8,682Increased0.230.672,650,000.0015.17305.23Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com3,373Maintained0.000.451,029,000.0014.97305.07Form 13
Telemus Capital, Llc03-31-2021Com50,443Decreased-0.361.1015,910,000.0018.32315.41Form 13
Private Ocean, Llc03-31-2021Com1,831Increased2.810.10559,000.0018.18305.30Form 13
Gemmer Asset Management Llc03-31-2021Com2,160Increased2.320.10659,000.0017.47305.09Form 13
Intersect Capital Llc03-31-2021Com14,836Increased6.930.924,529,000.0022.90305.27Form 13
Dorchester Wealth Management Co03-31-2021Com2,763Maintained0.000.21843,000.0014.85305.10Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock19,180Increased403.020.715,855,000.00477.99305.27Form 13
V Wealth Advisors Llc03-31-2021Com21,951Decreased-0.821.236,700,000.0013.96610.43Form 13
Capital Insight Partners, Llc03-31-2021Com9,560Increased2.610.712,918,000.0017.90305.23Form 13
Johanson Financial Advisors, Inc.03-31-2021Com5,286Increased3.280.621,692,000.0024.50320.09Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities2,152Decreased-1.910.24657,000.0012.69305.30Form 13
First Command Bank03-31-2021Com5,258Increased10.609.991,605,000.0027.08610.61Form 13
First Command Financial Services, Inc.03-31-2021Com5,258Increased10.600.351,605,000.0027.08610.61Form 13
Heritage Way Advisors, Llc03-31-2021Com14,051Decreased-0.741.884,289,000.0014.07305.25Form 13
Cfo4life Group, Llc03-31-2021Com24,790Decreased-0.841.887,567,000.0013.94305.24Form 13
Successful Portfolios Llc03-31-2021Com7,567Decreased-0.131.522,310,000.0014.75305.27Form 13
Aries Wealth Management03-31-2021Com15,175Increased7.172.184,856,000.0027.45320.00Form 13
Uncommon Cents Investing Llc03-31-2021Com1,203Maintained0.000.16367,000.0014.69305.07Form 13
Allied Investment Advisors, Llc03-31-2021Com2,285Decreased-4.990.30697,000.009.08305.03Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com2,089Increased0.480.46638,000.0015.58305.41Form 13
Andesa Financial Management Inc.03-31-2021Com25,523Increased73.502.547,791,000.0099.36305.25Form 13
Evolution Wealth Advisors, Llc03-31-2021Com453Increased82.660.03138,000.00109.09304.64Form 13
Fortem Financial Group, Llc03-31-2021Com1,039Increased2.970.18317,000.0018.28305.10Form 13
Great Valley Advisor Group, Inc.03-31-2021Com19,128Increased4.100.565,838,000.0019.61305.21Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com1,220Increased0.160.24372,000.0014.81304.92Form 13
Austin Private Wealth, Llc03-31-2021Com1,356Increased9.800.11414,000.0026.22305.31Form 13
Beacon Financial Advisory Llc03-31-2021Com1,869Increased13.760.33571,000.0030.96305.51Form 13
S.a. Mason Llc03-31-2021Com3,926Decreased-1.010.891,198,000.0013.77305.15Form 13
Lifesteps Financial, Inc.03-31-2021Com4,346Increased22.081.111,327,000.0040.27305.34Form 13
Emerald Advisors, Llc03-31-2021Com2,224Increased29.450.25679,000.0048.90305.31Form 13
Wny Asset Management, Llc03-31-2021Com1,379Increased9.620.17422,000.0025.60306.02Form 13
Lountzis Asset Management, Llc03-31-2021Com38Maintained0.007.7211,599,000.00115,890.00305,236.84Form 13
Falcon Wealth Planning03-31-2021Com704New!0.000.11215,000.000.00305.40Form 13
Marshall Financial Group Llc03-31-2021Com2,324Increased2.380.42709,000.0017.58305.08Form 13
Garrett Investment Advisors Llc03-31-2021Com2,230Decreased-4.210.24681,000.0010.19305.38Form 13
Foster Group, Inc.03-31-2021Com764New!0.000.04233,000.000.00304.97Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,536Increased24.270.37469,000.0042.99305.34Form 13
Alta Wealth Advisors Llc03-31-2021Com1,352Increased1.200.35413,000.0016.34305.47Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,759Increased1.960.39842,000.0017.11305.18Form 13
Intrack Investment Management Inc03-31-2021Com4,500Increased18.420.001,374,000.0036.17305.33Form 13
Piscataqua Savings Bank03-31-2021Equities5,228New!0.001.421,596,000.000.00610.04Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com201,369Increased0.131.5261,468,000.0015.07610.50Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com22,024Decreased-1.444.066,723,000.0013.28305.26Form 13
Pds Planning, Inc03-31-2021Com2,895Increased3.760.26884,000.0019.30305.35Form 13
Toth Financial Advisory Corp03-31-2021Com3,468Increased20.670.171,059,000.0038.79305.36Form 13
Wendell David Associates Inc03-31-2021Comm28,666Increased6.521.058,750,000.0022.41305.24Form 13
Members Capital Advisors Inc03-31-2021Common Stock4,942New!0.001.161,509,000.000.00305.34Form 13
Ingalls & Snyder Llc03-31-2021Co82,398Decreased-1.991.1725,152,000.0012.63305.25Form 13
Garrison Bradford & Associates Inc03-31-2021Com1,050Decreased-8.700.33321,000.005.25305.71Form 13
Murphy Capital Management Inc03-31-2021Com49,540Increased1.981.9015,122,000.0017.21305.25Form 13
Breiter Capital Management Inc03-31-2021Com11,447Maintained0.003.593,494,000.0031,663.64305.23Form 13
Northstar Asset Management Llc03-31-2021Com11,834Increased3.071.033,613,000.0018.46613.61Form 13
Deltec Asset Management Llc03-31-2021Com35,358Maintained0.001.6110,793,000.0014.92305.25Form 13
Fulcrum Asset Management Llp03-31-2021Com7,881New!0.001.422,216,000.000.00281.18Form 13
Callahan Advisors, Llc03-31-2021Com4,987Increased1.070.211,522,000.0016.09305.19Form 13
Vision Capital Management, Inc.03-31-2021Cs1,488Decreased-1.650.08454,000.0012.94305.11Form 13
Crestwood Advisors Group Llc03-31-2021Stock202,699Increased3.729.9961,874,000.0019.20305.25Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock15,444Increased12.690.794,714,000.0029.51305.23Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,196Increased29.480.05670,000.0048.89305.10Form 13
Patton Albertson Miller Group, Llc03-31-2021Com7,549Decreased-1.410.562,304,000.009.25305.21Form 13
Garrison Asset Management, Llc03-31-2021Com1,245Increased37.720.24380,000.0058.33305.22Form 13
Boston Trust Walden Corp03-31-2021Common Stock146,749Increased4.500.4344,795,000.0020.10610.51Form 13
Gradient Investments Llc03-31-2021Com72,591Increased25.630.7222,158,000.0038.09305.24Form 13
Baystate Wealth Management Llc03-31-2021Stock3,781Increased3.930.121,154,000.0019.46305.21Form 13
Paragon Capital Management Ltd03-31-2021Com1,937Decreased-8.070.31591,000.005.54305.11Form 13
Camelot Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoertkorn Richard Charles03-31-2021Com28,579Decreased-1.284.318,724,000.0013.46305.26Form 13
Taylor Wealth Management Partners03-31-2021Com17,828Decreased-0.281.995,442,000.0014.59305.25Form 13
Trust Asset Management Llc03-31-2021Com8,677Increased21.580.352,649,000.0039.72305.29Form 13
Sharkey, Howes & Javer03-31-2021Com1,956Maintained0.000.19597,000.0015.03305.21Form 13
Trinity Legacy Partners, Llc03-31-2021Com17,079Increased11.972.235,603,000.0038.28328.06Form 13
Krilogy Financial Llc03-31-2021Com7,009Decreased-0.950.232,139,000.0013.78305.18Form 13
Colorado Capital Management, Inc.03-31-2021Com937Decreased-2.700.20286,000.0012.16305.23Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,510Increased2.410.17766,000.0017.67305.18Form 13
Clearwater Capital Advisors, Llc03-31-2021Com1,902Increased3.260.07581,000.0018.81305.47Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock171,262Decreased-0.270.1952,278,000.0014.61917.55Form 13
Prairieview Partners, Llc03-31-2021Com915Increased7.900.04279,000.0024.00304.92Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,112Increased3.070.34645,000.0018.57305.40Form 13
Crewe Advisors Llc03-31-2021Com417Increased1.210.03127,000.0016.51304.56Form 13
Independence Bank Of Kentucky03-31-2021Com3,255Decreased-10.500.48994,000.002.90305.38Form 13
Meridian Financial Partners Llc03-31-2021Com1,623Increased6.920.40526,000.0026.44324.09Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com3,900Increased5.410.341,190,000.0021.06305.13Form 13
Zhang Financial Llc03-31-2021Com2,142Decreased-4.930.18654,000.009.36305.32Form 13
R. W. Roge & Company, Inc.03-31-2021Com1,863Decreased-2.260.38569,000.0012.45305.42Form 13
Altus Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc03-31-2021Com1,424Increased63.680.25435,000.0088.31305.48Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com4,577Increased0.681.131,466,000.0021.36320.30Form 13
Filbrandt Wealth Management, Llc03-31-2021Com767Decreased-2.290.14234,000.0011.96305.08Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,373Maintained0.000.30419,000.000.00305.17Form 13
Ellsworth Advisors, Llc03-31-2021Com747Maintained0.009.99228,000.000.00305.22Form 13
Old National Bancorp /in/03-31-2021Com79,786Decreased-2.450.9624,354,000.0012.10610.43Form 13
Hc Financial Advisors Inc03-31-2021Com14,509Decreased-1.662.704,429,000.0013.01305.26Form 13
Stewart & Patten Co Llc03-31-2021Com Stk91,681Decreased-1.354.5427,986,000.0013.37611.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com17,682Decreased-0.843.135,397,000.0013.96305.23Form 13
Sentry Investment Management Llc03-31-2021Common10,150Decreased-85.420.863,098,000.00-83.98305.22Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com66,769Decreased-4.581.5420,381,000.009.65305.25Form 13
Hartford Investment Management Co03-31-2021Com123,207Decreased-2.930.9937,609,000.0011.55305.25Form 13
Bokf, Na03-31-2021Com139,285Decreased-1.300.7842,517,000.0013.43610.52Form 13
Ibm Retirement Fund03-31-2021Com36,573Decreased-8.350.7911,164,000.005.32305.25Form 13
Forte Capital Llc /adv03-31-2021Com1,917Decreased-40.650.09585,000.00-31.82305.16Form 13
Cypress Asset Management Inc/tx03-31-2021Com26,303Decreased-0.962.228,029,000.0013.82305.25Form 13
Amarillo National Bank03-31-2021Com1,372Maintained0.000.11419,000.0015.11610.42Form 13
Tufton Capital Management03-31-2021Com1,083Decreased-2.340.06330,000.0012.24304.71Form 13
Hendley & Co Inc03-31-2021Com33,974Increased32.623.6110,371,000.0052.40305.26Form 13
Harvey Investment Co Llc03-31-2021Com896Decreased-5.780.04274,000.008.30305.80Form 13
Culbertson A N & Co Inc03-31-2021Com3,560Decreased-4.810.241,087,000.009.47305.34Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com49,000Maintained0.001.6312,726,000.0019.64259.71Form 13
Boenning & Scattergood, Inc.03-31-2021Com32,846Increased1.681.9110,026,000.0016.85305.24Form 13
Provise Management Group, Llc03-31-2021Com8,114Increased0.220.272,477,000.0015.21305.27Form 13
Grandfield & Dodd, Llc03-31-2021Com5,407Increased4.220.121,650,000.0019.57305.16Form 13
Sol Capital Management Co03-31-2021Com12,995Decreased-1.100.843,967,000.0013.67305.27Form 13
Ims Capital Management03-31-2021Com5,835Increased0.341.121,781,000.0015.28305.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com13,210Increased6.630.364,032,000.0022.52305.22Form 13
Hillsdale Investment Management Inc.03-31-2021Com650Decreased-9.720.02198,000.003.66304.62Form 13
Spc Financial, Inc.03-31-2021Com2,078Decreased-84.670.08634,000.00-82.39305.10Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com744,358Decreased-6.830.81227,216,000.007.07610.49Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock42,394Increased0.171.2013,909,000.0023.73328.09Form 13
Sequent Asset Management, Llc03-31-2021Com12,882Increased42.742.433,933,000.0064.08305.31Form 13
Bright Rock Capital Management, Llc03-31-2021Com30,000Maintained0.002.349,158,000.0014.92305.27Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com20,532Increased49.311.666,267,000.0071.56305.23Form 13
Annex Advisory Services, Llc03-31-2021Com17,792Increased0.610.525,431,000.0015.63305.25Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com3,850Increased102.630.481,175,000.00132.67305.19Form 13
Private Advisor Group, Llc03-31-2021Com116,727Decreased-8.580.3435,631,000.005.06305.25Form 13
Sather Financial Group Inc03-31-2021Com6,933Decreased-0.030.252,116,000.0014.88305.21Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,302Increased13.710.18397,000.0030.59304.92Form 13
Cottage Street Advisors Llc03-31-2021Com15,213Decreased-1.943.054,644,000.0012.69305.27Form 13
Venturi Wealth Management, Llc03-31-2021Com35,376Increased3.631.0310,799,000.0019.10305.26Form 13
Transform Wealth, Llc03-31-2021Com16,439Increased8.371.015,018,000.0024.55305.25Form 13
Conservest Capital Advisors, Inc.03-31-2021Com1,398Increased3.710.05427,000.0019.27305.44Form 13
Sawyer & Company, Inc03-31-2021Com8,435Decreased-1.291.282,575,000.0013.44305.28Form 13
Woodtrust Financial Corp03-31-2021Common Stock20,143Decreased-6.691.816,149,000.007.24305.27Form 13
Mccollum Christoferson Group Llc03-31-2021Com800Maintained0.000.06244,000.0015.09305.00Form 13
Lexaurum Advisors, Llc03-31-2021Com1,973Increased0.150.21602,000.0015.11305.12Form 13
6 Meridian03-31-2021Com6,653Increased3.900.172,031,000.0019.40305.28Form 13
Newport Wealth Strategies, Inc.03-31-2021Com2,268Decreased-1.860.43692,000.007.79305.11Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com867Decreased-20.090.13265,000.00-7.99305.65Form 13
Essex Savings Bank03-31-2021Common Stock18,151Decreased-0.552.064,689,000.00-3.28516.67Form 13
Coastal Capital Group, Inc.03-31-2021Stock375Increased10.290.03115,000.0027.78306.67Form 13
Ifg Advisors, Llc03-31-2021Com2,441Increased0.490.41745,000.0015.50305.20Form 13
Capital Planning Llc03-31-2021Common Stock1,174Maintained0.000.16358,000.0014.74304.94Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com286Increased15.790.0787,000.0031.82304.20Form 13
Truewealth Advisors, Llc03-31-2021Com4,907Increased8.449.991,590,000.0029.58324.03Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com1,026Maintained0.000.28313,000.0014.65305.07Form 13
Rwm Asset Management, Llc03-31-2021Com1,035Increased1.870.07316,000.0017.04305.31Form 13
New York State Teachers Retirement System03-31-2021Com1,382,857Decreased-4.800.91422,117,000.009.41305.25Form 13
First Merchants Corp03-31-2021Common Stock31,956Increased7.820.659,754,000.0023.91609.87Form 13
Roman Butler Fullerton & Co03-31-2021Com9,691Decreased-3.551.563,128,000.0017.20322.77Form 13
James Investment Research Inc03-31-2021Com42,997Decreased-3.599.9913,125,000.0010.79610.51Form 13
Rockland Trust Co03-31-2021Com92,572Increased0.152.0428,258,000.0015.09915.62Form 13
Washington Trust Bank03-31-2021Com45,101Increased13.321.6913,767,000.0030.22610.44Form 13
John G Ullman & Associates Inc03-31-2021Com849Decreased-5.560.03259,000.008.37305.06Form 13
Hallmark Capital Management Inc03-31-2021Com15,206Increased3.920.424,642,000.0014.22610.96Form 13
Patten & Patten Inc/tn03-31-2021Com29,019Decreased-0.520.728,858,000.0014.31305.25Form 13
Jag Capital Management, Llc03-31-2021Com8,038Increased7.850.222,453,000.0023.89305.18Form 13
S&co Inc03-31-2021Com18,100Maintained0.000.465,525,000.0014.91305.25Form 13
Parthenon Llc03-31-2021Com24,531Increased5.261.207,488,000.0020.95305.25Form 13
Baxter Bros Inc03-31-2021Com25,262Increased0.301.327,711,000.0015.26305.24Form 13
Bourne Lent Asset Management Inc03-31-2021Com1,450Maintained0.000.14443,000.0015.06305.52Form 13
Sheets Smith Wealth Management03-31-2021Com1,178Increased5.460.05360,000.0021.21305.60Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,200Maintained0.000.01366,000.0014.73305.00Form 13
United Bank03-31-2021Common Stock5,763Increased15.050.241,759,000.0032.16610.51Form 13
Parsec Financial Management, Inc.03-31-2021Com61,332Decreased-2.180.9618,722,000.0012.42305.26Form 13
Bkd Wealth Advisors, Llc03-31-2021Com5,430Decreased-45.730.081,658,000.00-37.62305.34Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com2,907Increased5.440.30887,000.0021.17305.13Form 13
Marquette Asset Management, Llc03-31-2021Com91Maintained0.000.0128,000.0016.67307.69Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com23,394Decreased-7.040.347,141,000.006.82305.25Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,008,043Decreased-7.350.75307,704,000.006.48305.25Form 13
Welch Group, Llc03-31-2021Common148,680Increased3.373.2745,385,000.0018.79305.25Form 13
Narwhal Capital Management03-31-2021Com51,557Decreased-0.972.1315,738,000.0013.80305.25Form 13
Northwest Bancshares, Inc.03-31-2021Com24,181Increased4.111.747,381,000.0019.63611.43Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com16,149Increased1.472.104,929,000.0016.61609.23Form 13
Diligent Investors, Llc03-31-2021Com3,665Decreased-0.270.411,119,000.0014.65305.32Form 13
Bank Ozk03-31-2021Com8,071Decreased-1.371.132,464,000.0013.34610.28Form 13
Alpha Cubed Investments, Llc03-31-2021Com75,910Increased4.461.8023,172,000.0020.05305.26Form 13
Joel Isaacson & Co., Llc03-31-2021Com9,817Maintained0.000.262,997,000.0014.92305.29Form 13
Eagle Capital Management, Llc03-31-2021Com19,590Increased0.851.835,980,000.0015.89305.26Form 13
Compagnie Lombard Odier Scma03-31-2021Com228,704Increased2.341.5469,809,000.0017.61915.57Form 13
Tradewinds Capital Management, Llc03-31-2021Com6,537Increased0.020.401,996,000.0014.98305.34Form 13
Evanson Asset Management, Llc03-31-2021Com1,389Decreased-1.070.06424,000.0013.67305.26Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com889Increased19.650.06236,000.0014.56265.47Form 13
Taylor Frigon Capital Management Llc03-31-2021Com3,968Increased2.660.371,211,000.0017.92305.19Form 13
Patten Group, Inc.03-31-2021Com3,421Increased0.030.331,044,000.0014.98305.17Form 13
Bruderman Asset Management, Llc03-31-2021Com31,049Increased4.752.639,478,000.0020.39305.26Form 13
Nwam Llc03-31-2021Com6,492Decreased-58.800.201,982,000.00-52.65305.30Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com120,000Increased4.350.4436,630,000.0019.92305.25Form 13
Grove Bank & Trust03-31-2021Common Stock9,111Decreased-1.640.652,781,000.0013.05305.24Form 13
Cribstone Capital Management, Llc03-31-2021Cs319Increased20.830.0697,000.0038.57304.08Form 13
Cascade Investment Advisors, Inc.03-31-2021Com4,572Increased1.159.991,395,603,000.0016.24305,250.00Form 13
Parallel Advisors, Llc03-31-2021Stock21,021Increased10.750.306,417,000.0027.30305.27Form 13
Access Financial Services, Inc.03-31-2021Com1,736New!0.000.25530,000.000.00305.30Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,691Decreased-1.050.482,042,000.0013.70305.19Form 13
Broadleaf Partners, Llc03-31-2021Com2,212Decreased-87.710.25675,000.00-85.88305.15Form 13
Flc Capital Advisors03-31-2021Com3,383Decreased-1.400.321,033,000.0013.39305.35Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,800Increased36.250.191,774,000.0037.84502.19Form 13
Fluent Financial, Llc03-31-2021Com4,645Maintained0.000.651,234,000.000.00265.66Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com1,714Decreased-2.000.37523,000.0012.47305.13Form 13
Tower View Investment Management & Research Llc03-31-2021Equities15,849Increased0.562.654,838,000.0015.58305.26Form 13
Keeler Thomas Management Llc03-31-2021Com12,651Increased30.152.033,861,000.0047.87305.19Form 13
F3logic, Llc03-31-2021Com1,545Decreased-6.980.07471,000.006.80304.85Form 13
Centerpoint Advisors, Llc03-31-2021Com404Increased0.500.07123,000.0014.95304.46Form 13
Winthrop Advisory Group Llc03-31-2021Com11,397Increased1.320.863,479,000.0016.43305.26Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3,573Increased1.160.341,091,000.0016.31305.35Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com1,277Decreased-33.970.23389,000.00-24.17304.62Form 13
Palmer Knight Co03-31-2021Com25,927Increased46.824.557,914,000.0068.71305.24Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com1,510Increased21.770.09484,000.0047.11320.53Form 13
Waterfront Wealth Inc.03-31-2021Com804Increased1.770.12247,000.0017.62307.21Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com173Increased0.580.0253,000.0015.22306.36Form 13
Arden Trust Co03-31-2021Common Stock16,065Decreased-6.920.834,904,000.006.96610.53Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com940Maintained0.000.10287,000.0014.80305.32Form 13
Tfg Advisers Llc03-31-2021Com6,874Increased0.231.082,098,000.0015.21305.21Form 13
Mosaic Advisors Llc03-31-2021Com738New!0.000.19225,000.000.00304.88Form 13
Mayflower Financial Advisors, Llc03-31-2021Com7,160Decreased-0.060.322,186,000.0014.87305.31Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com27,300Decreased-49.720.368,333,000.00-42.22305.24Form 13
Central Trust Co03-31-2021Common Stock137,150Increased1.179.9941,865,000.0016.26610.49Form 13
U S Global Investors Inc03-31-2021Com4,373Maintained0.000.041,335,000.0014.89305.28Form 13
Conning Inc.03-31-2021Com167,923Increased7.431.5451,258,000.0023.46305.25Form 13
Strs Ohio03-31-2021Com486,720Decreased-5.520.56148,571,000.008.58305.25Form 13
Delta Capital Management Llc03-31-2021Com13,350Decreased-0.480.004,075,000.0021.24305.24Form 13
Bryn Mawr Trust Co03-31-2021Common Stock46,870Decreased-1.480.5714,308,000.0013.21920.52Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock29,356Increased5.821.088,961,000.0021.60305.25Form 13
Heritage Investors Management Corp03-31-2021Com128,492Increased2.491.7439,222,000.0017.78305.25Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com70,116Increased0.591.7821,403,000.0015.60305.25Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com58,278Decreased-1.983.1817,789,000.0012.65305.24Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com217,609Decreased-0.571.6866,425,000.0014.26305.25Form 13
Keating Investment Counselors Inc03-31-2021Com38,585Decreased-7.225.6611,778,000.006.63305.25Form 13
Atwood & Palmer Inc03-31-2021Com18,899Decreased-0.460.565,769,000.0014.40305.25Form 13
Selway Asset Management03-31-2021Com19,952Maintained0.003.826,090,000.000.00305.23Form 13
Brave Asset Management Inc03-31-2021Com1,432Maintained0.000.15437,000.0015.00305.17Form 13
Marino, Stram & Associates Llc03-31-2021Com1,232Decreased-13.970.15376,000.00-1.05305.19Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com70,194Maintained0.003.1121,427,000.0014.91305.25Form 13
Independent Investors Inc03-31-2021Common Stock8,098Maintained0.000.662,472,000.0014.92305.26Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities82,978Increased13.500.5025,329,000.0030.44610.47Form 13
Wedbush Securities Inc03-31-2021Com57,851Increased31.059.9917,659,000.0050.60305.25Form 13
Foster & Motley Inc03-31-2021Com3,810Increased13.800.101,163,000.0030.82305.25Form 13
Kanawha Capital Management Llc03-31-2021Com32,418Decreased-1.880.969,895,000.0012.75305.23Form 13
Viking Fund Management Llc03-31-2021Common Stock10,000Increased185.710.913,053,000.00228.28305.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities41,890Increased2.930.6412,787,000.0018.30610.54Form 13
Cohen Lawrence B03-31-2021Common Stock1,287Decreased-5.510.21393,000.008.56305.36Form 13
Bank Of Stockton03-31-2021Equities13,813Decreased-7.561.404,216,000.006.25305.22Form 13
Reik & Co., Llc03-31-2021Com4,607Maintained0.000.361,406,000.0014.87305.19Form 13
Kbc Group Nv03-31-2021Com495,199Increased31.200.61151,160,000.0050.77610.52Form 13
Montecito Bank & Trust03-31-2021Com4,906Increased5.940.311,498,000.0021.79610.67Form 13
Birch Hill Investment Advisors Llc03-31-2021Com14,085Maintained0.000.244,299,000.0014.92305.22Form 13
Focused Investors Llc03-31-2021Com371,400Decreased-4.703.92113,370,000.009.52305.25Form 13
New Jersey Better Educational Savings Trust03-31-2021Com2,063Decreased-27.181.39630,000.00-16.33305.38Form 13
Stillwater Capital Advisors, Llc03-31-2021Com59,403Decreased-0.263.2918,133,000.0014.62305.25Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com11,000Maintained0.001.163,358,000.0014.92305.27Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,000Maintained0.000.352,442,000.0014.92305.25Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock3,788Decreased-15.310.431,156,000.00-2.69305.17Form 13
Zweig-dimenna Associates Llc03-31-2021Com57,354Decreased-16.491.2217,507,000.00-4.03305.24Form 13
Cutler Group Lp03-31-2021Com100,400Increased8.100.163,241,000.00-30.81336.24Form 13
J. W. Coons Advisors, Llc03-31-2021Com9,545Increased0.121.042,917,000.0014.89305.61Form 13
Copeland Capital Management, Llc03-31-2021Com22,506Increased0.610.256,870,000.0015.62305.25Form 13
Hudock, Inc.03-31-2021Com2,832Increased0.320.27864,000.0015.35305.08Form 13
Assenagon Asset Management S.a.03-31-2021Com164,789Increased14.750.2050,302,000.0031.87305.25Form 13
Ascent Wealth Partners, Llc03-31-2021Com26,283Increased1.211.748,023,000.0016.31305.25Form 13
Financial Management Professionals, Inc.03-31-2021Com820Increased1.990.07250,000.0016.82304.88Form 13
Lenox Wealth Advisors, Llc03-31-2021Com684Decreased-48.460.03209,000.00-40.62305.56Form 13
Moreno Evelyn V03-31-2021Common Stock20,486Decreased-0.071.496,253,000.0014.82610.53Form 13
Archford Capital Strategies, Llc03-31-2021Stock7,704Decreased-22.730.662,486,000.00-7.34322.69Form 13
Nixon Peabody Trust Co03-31-2021Common Stock5,821Decreased-1.610.721,777,000.0013.11610.59Form 13
Capital Advantage, Inc.03-31-2021Com3,434Increased6.940.291,048,000.0022.72305.18Form 13
Gwm Advisors Llc03-31-2021Common Stock149,775Increased0.761.3645,719,000.0015.80305.25Form 13
Wela Strategies, Inc.03-31-2021Com1,444Increased0.070.24441,000.0015.14305.40Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,701Maintained0.000.20824,000.000.00305.07Form 13
Mcadam, Llc03-31-2021Com883Increased0.460.04270,000.0013.45305.78Form 13
Mascoma Wealth Management Llc03-31-2021Stock886Increased4.730.00270,000.0020.00304.74Form 13
Radnor Capital Management, Llc03-31-2021Com3,503Increased1.160.341,069,000.0016.20305.17Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity8,997Decreased-1.641.082,746,000.0013.00305.21Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,110Increased12.770.31644,000.0029.58305.21Form 13
Seelaus Asset Management Llc03-31-2021Com5,552Decreased-9.751.091,695,000.003.73305.30Form 13
Bfsg, Llc03-31-2021Com19,002Decreased-6.790.945,800,000.007.11305.23Form 13
Brickley Wealth Management03-31-2021Com787Decreased-0.880.06240,000.0013.74304.96Form 13
Cordatus Wealth Management Llc03-31-2021Com901New!0.000.11275,000.000.00305.22Form 13
Icon Wealth Partners, Llc03-31-2021Stock24,892Increased30.760.957,598,000.0050.28305.24Form 13
Chesapeake Wealth Management03-31-2021Com5,488Decreased-33.110.561,675,000.00-23.13610.17Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,724Increased3.410.681,747,000.0018.84305.21Form 13
Brand Asset Management Group, Inc.03-31-2021Com384Increased138.510.06117,000.00172.09304.69Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com1,928Decreased-12.320.32589,000.000.86305.50Form 13
Hardy Reed Llc03-31-2021Com3,881Decreased-0.260.231,185,000.0014.60305.33Form 13
Riverstone Advisors, Llc03-31-2021Com785Maintained0.000.13240,000.0014.83305.73Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com16,047Increased2.332.054,898,000.0016.07305.23Form 13
Shulman Demeo Asset Management Llc03-31-2021Com2,910Increased0.030.24888,000.0014.88305.15Form 13
Ma Private Wealth03-31-2021Com725Maintained0.000.05221,000.000.00304.83Form 13
Cornerstone Wealth Group, Llc03-31-2021Com5,903Increased1.480.391,924,000.0024.53325.94Form 13
Monticello Wealth Management, Llc03-31-2021Com2,212Increased81.610.05675,000.00108.33305.15Form 13
Corbett Road Capital Management, Llc03-31-2021Com1,765Increased59.580.80539,000.0083.33305.38Form 13
Atlas Private Wealth Management03-31-2021Stock7,223Increased1.531.402,205,000.0016.67305.27Form 13
Caliber Wealth Management, Llc03-31-2021Com5,987Increased18.251.331,828,000.0035.91305.33Form 13
Vista Wealth Management Group, Llc03-31-2021Com1,362Increased70.040.19416,000.0095.31305.43Form 13
Arkadios Wealth Advisors03-31-2021Stock12,840Increased18.690.653,919,000.0036.41305.22Form 13
Ballast Advisors Llc03-31-2021Com1,944Increased5.420.27593,000.0021.02305.04Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,228Decreased-1.760.29375,000.0012.95305.37Form 13
Am Investment Strategies Llc03-31-2021Com4,802Increased21.570.001,466,000.0039.75305.29Form 13
Clearview Wealth Advisors Llc03-31-2021Stock937Maintained0.000.16249,000.000.00265.74Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com1,934Decreased-0.670.34590,000.0014.12305.07Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,901Increased19.410.56580,000.0037.12305.10Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,341Increased1.560.20714,000.0011.21305.00Form 13
Canvas Wealth Advisors, Llc03-31-2021Com3,303New!0.000.621,060,000.000.00320.92Form 13
Rnc Capital Management Llc03-31-2021Com107,503Decreased-0.371.8532,816,000.0014.50305.26Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Home Depot Inc.5,069New!0.000.761,547,000.000.00305.19Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com6,593Decreased-0.171.282,013,000.0014.77305.32Form 13
New Mexico Educational Retirement Board03-31-2021Com67,992Decreased-1.450.8220,755,000.008.32305.26Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com268,709Decreased-29.152.8582,023,000.00-18.58305.25Form 13
Professional Advisory Services Inc03-31-2021Com1,800Maintained0.000.08549,000.0014.85305.00Form 13
Westwood Management Corp /il/03-31-2021Com172,213Decreased-0.354.6452,568,000.0014.52305.25Form 13
Nisa Investment Advisors, Llc03-31-2021Com452,312Decreased-4.780.88138,068,000.009.43305.25Form 13
Osborne Partners Capital Management, Llc03-31-2021Com34,065Increased0.271.2010,398,000.0015.23305.24Form 13
First Quadrant L P/ca03-31-2021Common20,323Maintained0.000.666,204,000.0014.93305.27Form 13
Western Financial Corporation03-31-2021Com4,989Increased12.750.931,523,000.0029.62305.27Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,418Decreased-0.370.721,654,000.0014.54305.28Form 13
Eastern Bank03-31-2021Common Stocks87,717Decreased-14.271.4526,776,000.00-1.48915.94Form 13
Buckhead Capital Management Llc03-31-2021Com36,446Decreased-0.362.6011,125,000.0014.51305.25Form 13
Ledyard National Bank03-31-2021Com46,175Decreased-1.491.5214,095,000.0013.20610.15Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock386,872Increased6.020.57118,093,000.0021.83305.25Form 13
Waverton Investment Management Ltd03-31-2021Com402,872Increased4.955.34122,977,000.0020.61305.25Form 13
Westend Advisors, Llc03-31-2021Common Stock144,705Increased134.091.7744,171,201,000.00169.01305,250.00Form 13
Benin Management Corp03-31-2021Com1,353Decreased-3.360.15413,000.0011.02305.25Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com5,057Decreased-26.810.991,544,000.00-15.86305.32Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,609Decreased-2.410.094,539,000.0013.87984.81Form 13
Verus Financial Partners, Inc.03-31-2021Com4,044Decreased-1.170.201,264,000.0016.28312.56Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com644,574Decreased-4.760.69196,756,000.009.45305.25Form 13
Rocky Mountain Advisers, Llc03-31-2021Com66Maintained0.000.0320,000.0011.11303.03Form 13
Usca Ria Llc03-31-2021Com36,499Increased61.110.7311,141,000.0085.13305.24Form 13
Cwm, Llc03-31-2021Com31,534Increased50.530.089,626,000.0073.01305.26Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com50,746Decreased-5.650.6115,490,000.008.43305.25Form 13
United Asset Strategies, Inc.03-31-2021Com48,308Increased4.212.1414,746,000.0019.75305.25Form 13
Illinois Municipal Retirement Fund03-31-2021Com49,500Decreased-9.300.6615,110,000.004.24305.25Form 13
Janney Capital Management Llc03-31-2021Common Stock85,204Decreased-2.241.7226,009,000.0012.35305.26Form 13
Capital Investment Advisors, Llc03-31-2021Com227,882Increased3.112.6269,561,000.0018.49305.25Form 13
Heritage Wealth Advisors03-31-2021Com49,274Increased26.169.9915,040,981,000.00144,887.29305,251.88Form 13
Silver Lake Advisory, Llc03-31-2021Com1,325Increased0.080.21404,000.0014.77304.91Form 13
Tarbox Family Office, Inc.03-31-2021Com2,827Maintained0.000.17863,000.0014.91305.27Form 13
Dynamic Advisor Solutions Llc03-31-2021Com23,527Increased13.500.677,182,000.0030.44305.27Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com608Decreased-1.620.06186,000.0013.41305.92Form 13
Abacus Planning Group, Inc.03-31-2021Com2,615Increased2.550.26798,000.0017.87305.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com98,196Increased9.350.8329,974,000.0025.66305.25Form 13
Northside Capital Management, Llc03-31-2021Com2,780Increased0.650.23849,000.0015.67305.40Form 13
Mercer Capital Advisers, Inc.03-31-2021Com2,665Increased1.330.44814,000.0016.45305.44Form 13
Concorde Asset Management, Llc03-31-2021Com2,647Increased2.560.46808,000.0017.96911.89Form 13
Eukles Asset Management03-31-2021Common Stock35New!0.000.0111,000.000.00314.29Form 13
Donald L. Hagan, Llc03-31-2021Com2,558New!0.000.51781,000.000.00305.32Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com16,908Increased6.682.575,161,000.0022.59305.24Form 13
St. Louis Trust Co03-31-2021Com1,747Decreased-48.540.13533,000.00-40.91605.24Form 13
Clarius Group, Llc03-31-2021Com11,993Increased7.850.363,661,000.0023.93305.26Form 13
Rpg Investment Advisory, Llc03-31-2021Com85Decreased-10.530.0026,000.004.00305.88Form 13
Arbor Wealth Management, Llc03-31-2021Com731New!0.000.07223,000.000.00305.06Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,808Increased4.870.16552,000.0020.52305.31Form 13
Pfg Advisors03-31-2021Com13,580Increased48.480.534,145,000.0070.65305.23Form 13
Good Life Advisors, Llc03-31-2021Com7,473Increased5.730.462,286,000.0021.60305.90Form 13
Ae Wealth Management Llc03-31-2021Com128,546Increased0.090.4039,239,000.0015.55305.25Form 13
Ridgewood Investments Llc03-31-2021Com4,083Decreased-9.790.761,246,000.00-0.88305.17Form 13
Stratos Wealth Advisors, Llc03-31-2021Com10,402Increased15.840.343,175,000.0033.12305.23Form 13
Fundamentun, Llc03-31-2021Com14,127Decreased-6.221.364,312,000.007.77305.23Form 13
Dedora Capital, Inc.03-31-2021Com9,194Decreased-18.511.332,807,000.00-6.34305.31Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com9,157Increased28.701.192,946,000.0045.77321.72Form 13
Stony Point Wealth Management Inc.03-31-2021Com10,925Decreased-4.822.363,335,000.009.38305.26Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com3,413Increased1.640.191,042,000.0016.82305.30Form 13
Versant Capital Management, Inc03-31-2021Stock5,867Decreased-0.390.651,791,000.0014.51305.27Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com3,608Increased13.070.781,101,000.0029.83305.16Form 13
Avondale Wealth Management03-31-2021Stock1,349Increased286.530.41412,000.00343.01305.41Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com730New!0.000.08223,000.000.00305.48Form 13
Vishria Bird Financial Group, Llc03-31-2021Com1,075Maintained0.000.18328,000.0014.69305.12Form 13
United Capital Management Of Ks, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crumly & Associates Inc.03-31-2021Com848Increased0.470.15259,000.007.92305.42Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,449Increased6.470.19442,000.0022.10305.04Form 13
Miramar Capital, Llc03-31-2021Com25,134Increased2.973.437,672,000.0012.23305.24Form 13
Oneascent Financial Services Llc03-31-2021Com1,685Decreased-34.280.51514,000.00-24.52305.04Form 13
Red Door Wealth Management, Llc03-31-2021Com8,720Increased12.171.362,670,000.0029.30306.19Form 13
Savior Llc03-31-2021Stock416Decreased-21.210.13127,000.00-9.29305.29Form 13
Venture Visionary Partners Llc03-31-2021Com31,730Increased14.270.819,685,000.0031.32305.23Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock1,656Maintained0.000.14505,000.0014.77304.95Form 13
Oneascent Wealth Management Llc03-31-2021Com3,704Decreased-33.790.481,131,000.00-23.89305.35Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com790Increased1.280.13241,000.0016.43305.06Form 13
First American Trust, Fsb03-31-2021Common Stock1,723Decreased-9.080.08526,000.004.37611.66Form 13
Fisher Asset Management, Llc03-31-2021Com7,033,184Increased2.731.512,146,880,000.0018.06305.25Form 13
First Interstate Bancsystem Inc03-31-2021Com2,487New!0.000.09759,000.000.00610.52Form 13
Highland Capital Management, Llc03-31-2021Com45,680Decreased-7.330.8613,944,000.006.49305.25Form 13
Meritage Portfolio Management03-31-2021Common3,650Decreased-93.550.071,114,000.00-92.59305.21Form 13
Sumitomo Life Insurance Co03-31-2021Common28,258Decreased-5.030.358,626,000.009.13305.26Form 13
Monarch Capital Management Inc/03-31-2021Com37,167Decreased-3.463.3611,345,000.0010.93305.24Form 13
Parsons Capital Management Inc/ri03-31-2021Com49,421Increased0.271.2315,086,000.0015.23305.25Form 13
Duncker Streett & Co Inc03-31-2021Com18,762Decreased-11.131.095,727,000.002.12305.24Form 13
Park Avenue Securities Llc03-31-2021Com34,326Increased14.970.0210,478,000.0032.13305.25Form 13
Howland Capital Management Llc03-31-2021Com9,334Increased0.190.162,849,000.0015.11305.23Form 13
Washington Trust Co03-31-2021Com134,826Decreased-0.401.2741,156,000.0014.46916.01Form 13
Gw Henssler & Associates Ltd03-31-2021Com24,338Decreased-2.470.537,429,000.0012.07305.24Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,055Decreased-21.341.551,238,000.00-9.57305.30Form 13
Hyman Charles D03-31-2021Com88,431Increased5.441.9826,994,000.0021.17305.25Form 13
Opus Capital Group, Llc03-31-2021Com4,609Decreased-13.190.341,407,000.00-0.21305.27Form 13
Financial Sense Advisors, Inc.03-31-2021Com708Maintained0.000.07216,000.000.00305.08Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,134Increased0.270.07346,000.0015.33305.11Form 13
Baker Ellis Asset Management Llc03-31-2021Com5,849Maintained0.000.391,785,000.0014.86305.18Form 13
Mathes Company, Inc.03-31-2021Com825Maintained0.000.10252,000.0015.07305.45Form 13
J.w. Cole Advisors, Inc.03-31-2021Com14,909Decreased-0.220.444,551,000.0014.66305.25Form 13
Sonora Investment Management, Llc03-31-2021Equities38,571Decreased-1.190.9311,774,000.0013.55305.26Form 13
Dekabank Deutsche Girozentrale03-31-2021Com703,340Increased19.860.71214,659,000.0036.50610.40Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com6,950Decreased-1.400.992,228,000.0015.68320.58Form 13
Orca Investment Management, Llc03-31-2021Com6,621Decreased-3.172.092,021,000.0011.29305.24Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846Increased3029.400.697,279,000.003,503.47305.25Form 13
Artemis Investment Management Llp03-31-2021Com56,605Maintained0.000.0017,287,000.000.00305.40Form 13
Day & Ennis, Llc03-31-2021Com16,543Decreased-0.201.915,050,000.0014.69305.27Form 13
Amf Pensionsforsakring Ab03-31-2021Com779,133Increased1.781.78237,965,000.0016.96305.42Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,660Increased12.810.07851,000.0027.01319.92Form 13
Telos Capital Management, Inc.03-31-2021Com15,482Increased33.300.684,726,000.0053.19305.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com3,804Decreased-5.230.241,161,000.008.91305.21Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com310Increased41.550.0495,000.0063.79306.45Form 13
Crossvault Capital Management Llc03-31-2021Com31,830Decreased-0.863.469,716,000.0013.93305.25Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com9,629Decreased-1.451.152,939,000.0013.26305.22Form 13
Ironwood Financial, Llc03-31-2021Com4,102Increased23.550.411,252,000.0041.95305.22Form 13
Aimz Investment Advisors, Llc03-31-2021Com5,701Maintained0.000.851,740,000.0014.93305.21Form 13
Newfound Research Llc03-31-2021Com282Decreased-33.180.2086,000.00-23.21304.96Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com327,215Increased3.430.5999,883,000.0018.86610.51Form 13
Probity Advisors, Inc.03-31-2021Com4,128Increased12.910.281,260,000.0024.14305.23Form 13
Moloney Securities Asset Management, Llc03-31-2021Com12,401Decreased-30.230.753,785,000.00-19.83305.22Form 13
Peterson Wealth Advisors, Llc03-31-2021Com2,350Maintained0.000.29717,000.0014.90305.11Form 13
Csenge Advisory Group03-31-2021Com17,635Increased19.140.585,630,000.0043.18319.25Form 13
Spearhead Capital Advisors, Llc03-31-2021Com30,232Increased15.391.369,228,000.0032.61305.24Form 13
Cypress Wealth Services, Llc03-31-2021Com6,907Increased64.880.442,108,000.0089.40305.20Form 13
Manning & Napier Group, Llc03-31-2021Common267,370Increased4.110.6981,613,000.0019.65915.49Form 13
Front Row Advisors Llc03-31-2021Stock1,339Maintained0.000.20409,000.0014.89305.45Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,511Increased11.250.591,072,000.0027.92611.06Form 13
Investors Research Corp03-31-2021Com2,023Decreased-11.000.23618,000.002.32305.49Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,988Increased5.730.331,217,000.0021.46305.17Form 13
Santori & Peters, Inc.03-31-2021Com3,190Increased0.540.58973,000.0014.07305.02Form 13
Strategic Capital Advisers, Inc.03-31-2021Com10,718Decreased-10.712.843,272,000.002.63305.28Form 13
James Hambro & Partners03-31-2021Com1,857Decreased-40.290.05567,000.00-31.36305.33Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com2,398Decreased-4.040.38732,000.0010.24305.25Form 13
Jgp Wealth Management, Llc03-31-2021Com12,999Decreased-0.020.893,968,000.009.46305.25Form 13
Lindbrook Capital, Llc03-31-2021Stock2,977Increased3.400.20909,000.0018.82305.34Form 13
Justinvest Llc03-31-2021Com19,435Increased26.030.905,932,000.0044.82305.22Form 13
Dagco, Inc.03-31-2021Com7,989Increased3.771.212,439,000.0019.27305.29Form 13
Wesleyan Assurance Society03-31-2021Com27,100Maintained0.001.108,280,000.0015.10305.54Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com27,360Decreased-2.151.948,352,000.0012.45305.26Form 13
Belmont Capital, Llc03-31-2021Com130Maintained0.000.0540,000.0014.29307.69Form 13
Bcs Wealth Management03-31-2021Com745New!0.000.11227,000.000.00304.70Form 13
Firestone Capital Management03-31-2021Com3,728Maintained0.000.401,138,000.0014.95305.26Form 13
Game Plan Financial Advisors, Llc03-31-2021Com5,265Decreased-4.101.041,617,000.0011.06307.12Form 13
Resonant Capital Advisors, Llc03-31-2021Com4,196Decreased-3.210.261,281,000.0011.29305.29Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com10,042Increased15.561.013,065,000.0032.80305.22Form 13
Wealth Advisors, Inc.03-31-2021Com11,562Maintained0.001.493,746,000.0021.98323.99Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock3,239Increased10.580.55989,000.0027.12305.34Form 13
Mclean Asset Management Corp03-31-2021Com2,849Maintained0.000.72913,000.0020.61320.46Form 13
Lifepro Asset Management03-31-2021Com1,325Decreased-6.160.13404,000.007.73304.91Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,761Increased0.230.31564,000.0020.77320.27Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,367Decreased-6.310.30417,000.007.75305.05Form 13
Center For Asset Management Llc03-31-2021Com869Decreased-2.030.25265,000.0012.29304.95Form 13
Crestone Asset Management Llc03-31-2021Com814Maintained0.000.06248,000.000.00304.67Form 13
Vancity Investment Management Ltd03-31-2021Com53,963Increased13.603.0316,472,000.0030.55305.25Form 13
Us Bancorp \de\03-31-2021Common Stock1,208,310Increased4.180.75368,838,000.0019.73916.29Form 13
Meeder Asset Management Inc03-31-2021Com71,835Increased737.731.1121,928,000.00862.602,442.29Form 13
Planning Directions Inc03-31-2021Com2,103Increased0.480.51642,000.0015.47305.28Form 13
Delta Asset Management Llc/tn03-31-2021Com12,805Increased5.360.403,909,000.0015.82305.27Form 13
Braun Stacey Associates Inc03-31-2021Com66,039Increased4.960.0020,158,000.0020.62610.01Form 13
Davenport & Co Llc03-31-2021Com225,134Decreased-2.720.6568,722,000.0011.80305.25Form 13
Bender Robert & Associates03-31-2021Com8,857Increased9.820.872,704,000.0026.24305.30Form 13
Comerica Bank03-31-2021Com514,449Decreased-2.669.99166,625,000.0011.011,299.10Form 13
Shufro Rose & Co Llc03-31-2021Com2,242Increased26.240.05684,000.0044.92305.08Form 13
Badgley Phelps & Bell Inc03-31-2021Com77,641Decreased-1.910.9823,700,000.0012.73305.25Form 13
Compass Capital Management, Inc03-31-2021Com1,899Decreased-2.420.05580,000.0012.19305.42Form 13
Emerald Advisers, Llc03-31-2021Com2,015Maintained0.000.02615,000.0014.95305.21Form 13
Roof Eidam & Maycock/adv03-31-2021Com750Maintained0.000.09229,000.000.00305.33Form 13
Eads & Heald Wealth Management03-31-2021Com4,913Decreased-0.930.001,500,000.0013.90305.31Form 13
North Star Asset Management Inc03-31-2021Com8,687Decreased-0.070.162,652,000.0014.85305.28Form 13
Mitchell Capital Management Co03-31-2021Com10,087Decreased-45.530.753,079,000.00-37.41305.24Form 13
Wright Investors Service Inc03-31-2021Com19,620Decreased-25.431.825,990,000.00-14.29610.90Form 13
Sawgrass Asset Management Llc03-31-2021Com86,049Decreased-28.552.1126,266,000.00-17.89305.24Form 13
Chatham Capital Group, Inc.03-31-2021Com4,052Maintained0.000.261,237,000.0014.96305.28Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0569,713Decreased-31.590.5121,280,000.00-21.39305.25Form 13
Dowling & Yahnke Llc03-31-2021Com62,514Decreased-1.671.3019,082,000.0012.99305.24Form 13
Hollencrest Capital Management03-31-2021Com4,360Decreased-0.050.131,331,000.0014.84610.54Form 13
Dearborn Partners Llc03-31-2021Com166,544Increased19.942.1750,838,000.0037.83305.25Form 13
Regentatlantic Capital Llc03-31-2021Com46,170Increased26.600.4814,093,000.0045.48305.24Form 13
Ziegler Capital Management, Llc03-31-2021Com119,018Decreased-5.631.1436,330,000.008.45610.44Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com14,274Decreased-0.360.354,357,000.0014.51305.24Form 13
Alphamark Advisors, Llc03-31-2021Com706Maintained0.000.08216,000.0014.89305.95Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com3,495Maintained0.000.891,066,000.0014.87305.01Form 13
Handelsbanken Fonder Ab03-31-2021Com605,539Increased14.411.05184,841,000.0031.48305.25Form 13
Seascape Capital Management03-31-2021Com929Increased3.119.99284,000.0018.83305.71Form 13
Diversified Investment Strategies, Llc03-31-2021Com1,138Decreased-8.080.27347,000.005.15304.92Form 13
Sarasin & Partners Llp03-31-2021Com994,184Increased27.263.58303,475,000.0046.25305.25Form 13
Xr Securities Llc03-31-2021Com13,900Increased8.590.02281,000.0088.5920.22Form 13
Candriam Luxembourg S.c.a.03-31-2021Com223,043Maintained0.000.4756,909,000.00-3.95567.64Form 13
Modera Wealth Management, Llc03-31-2021Com19,522Decreased-1.920.395,959,000.0012.73305.25Form 13
Aviance Capital Partners, Llc03-31-2021Com4,053Increased1.860.241,237,000.0017.03305.21Form 13
Eos Management, L.p.03-31-2021Com6,964Maintained0.001.242,126,000.0014.92305.28Form 13
Allworth Financial Lp03-31-2021Com17,941Increased34.300.115,477,000.0054.37305.28Form 13
Tci Wealth Advisors, Inc.03-31-2021Com6,250Decreased-9.000.811,908,000.004.61305.28Form 13
Miracle Mile Advisors, Llc03-31-2021Stock26,559Increased8.010.468,107,000.0024.13305.24Form 13
Paradigm Financial Advisors, Llc03-31-2021Com9,069Decreased-13.130.672,768,000.00-0.18305.22Form 13
Allen Capital Group, Llc03-31-2021Com11,436Increased16.750.773,491,000.0034.17305.26Form 13
Caprock Group, Inc.03-31-2021Com20,455Increased10.380.686,244,000.0026.86305.26Form 13
Wealth Architects, Llc03-31-2021Com1,413Increased5.610.09431,000.0021.41305.02Form 13
Mirador Capital Partners Lp03-31-2021Com813New!0.000.06248,000.000.00305.04Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.03-31-2021Com733Decreased-7.450.02224,000.006.67305.59Form 13
Klingman & Associates, Llc03-31-2021Com4,855Increased11.430.151,482,000.0028.09305.25Form 13
Sitrin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,300Maintained0.000.12397,000.0015.07305.38Form 13
Alpha Omega Wealth Management Llc03-31-2021Com9,209Decreased-1.130.492,811,000.0013.62305.24Form 13
Oliver Luxxe Assets Llc03-31-2021Com1,366Increased0.370.13417,000.0013.01305.27Form 13
Well Done, Llc03-31-2021Stock2,262Increased6.400.16690,000.0022.12305.04Form 13
Retirement Capital Strategies03-31-2021Com743New!0.000.09227,000.000.00305.52Form 13
Rsm Us Wealth Management Llc03-31-2021Com38,446Decreased-2.890.7511,736,000.0011.60305.26Form 13
Legacy Bridge, Llc03-31-2021Com5,349Increased3.971.061,633,000.0019.46305.29Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com787Decreased-13.710.07240,000.00-0.83304.96Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,488Decreased-8.960.17759,000.004.55305.06Form 13
Fusion Family Wealth Llc03-31-2021Common Stock57Maintained0.000.0017,000.0013.33298.25Form 13
Aevitas Wealth Management, Inc.03-31-2021Com766New!0.000.16234,000.000.00305.48Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,438Increased12.750.501,965,000.0029.53609.84Form 13
Ironvine Capital Partners, Llc03-31-2021Com9,994Maintained0.000.363,051,000.0014.92305.28Form 13
Vigilare Wealth Management03-31-2021Com7,303Decreased-2.241.582,229,000.0012.35305.22Form 13
We Are One Seven, Llc03-31-2021Com7,055Increased19.980.372,153,000.0037.84305.17Form 13
Quad-cities Investment Group, Llc03-31-2021Com2,004Increased0.050.46612,000.0015.04305.39Form 13
O'dell Group, Llc03-31-2021Com6,389Increased1.480.681,950,000.0016.63305.21Form 13
Tlw Wealth Management, Llc03-31-2021Com24,363Increased89.464.527,437,000.00117.71305.26Form 13
Patriot Investment Management Inc.03-31-2021Com5,883Increased39.240.181,795,000.0059.98305.12Form 13
Your Advocates Ltd., Llp03-31-2021Com146Maintained0.000.0345,000.0015.38308.22Form 13
Wt Wealth Management03-31-2021Com5,484Increased6.200.771,674,000.0022.10305.25Form 13
Delta Financial Advisors Llc03-31-2021Com1,723Maintained0.000.25526,000.0014.85305.28Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,403Increased5.260.34770,000.0027.06320.43Form 13
Sunburst Financial Group, Llc03-31-2021Com2,066Increased9.490.44631,000.0025.95305.42Form 13
Perennial Investment Advisors, Llc03-31-2021Com3,743Decreased-5.980.451,143,000.008.14305.37Form 13
Minot Wealth Management Llc03-31-2021Com21,772Increased5.901.706,646,000.0021.70305.25Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com3,806Decreased-0.520.681,161,000.0014.27305.04Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com2,688Decreased-10.550.60821,000.002.88305.43Form 13
Virginia Retirement Systems Et Al03-31-2021Com202,800New!0.000.6161,905,000.000.00305.25Form 13
Schmidt P J Investment Management Inc03-31-2021Com20,300Increased1.601.386,604,000.0022.05325.32Form 13
Mufg Americas Holdings Corp03-31-2021Com224,613Decreased-0.031.2168,563,000.0014.88911.99Form 13
Arcadia Investment Management Corp/mi03-31-2021Com23,850Increased7.071.467,280,000.0023.04305.24Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com43,650Maintained0.001.2813,324,000.0014.92305.25Form 13
Lsv Asset Management03-31-2021Com7,900Increased8.220.002,411,000.0024.34305.19Form 13
Oakwood Capital Management Llc/ca03-31-2021Com26,853Increased0.342.428,197,000.0015.30305.25Form 13
Ar Asset Management Inc03-31-2021Com19,550Maintained0.001.785,968,000.0014.92305.27Form 13
Sigma Investment Counselors Inc03-31-2021Com2,744Decreased-0.800.07838,000.0014.01305.39Form 13
Thoroughbred Financial Services, Llc03-31-2021Com14,560Decreased-23.261.234,444,000.00-11.81305.22Form 13
Norris Perne & French Llp/mi03-31-2021Stock58,551Decreased-2.921.6617,873,000.0011.57305.26Form 13
Markel Corp03-31-2021Com920,000Maintained0.003.89280,830,000.0014.92610.50Form 13
Stoneridge Investment Partners Llc03-31-2021Com5,340Maintained0.000.851,630,000.0014.95305.24Form 13
Spinnaker Trust03-31-2021Equities48,172Increased2.601.1114,703,000.0017.90610.04Form 13
Greenleaf Trust03-31-2021Com22,412Increased3.250.096,841,000.0018.64305.24Form 13
British Columbia Investment Management Corp03-31-2021Com204,413Decreased-2.590.4562,397,000.0011.94305.25Form 13
Sfe Investment Counsel03-31-2021Com678Maintained0.000.06207,000.000.00305.31Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,599Decreased-4.930.15488,000.009.17305.19Form 13
Lafleur & Godfrey Llc03-31-2021Com2,341Decreased-12.350.14715,000.000.85305.43Form 13
Paragon Capital Management Llc03-31-2021Com1,288Increased3.540.21417,000.0026.36323.76Form 13
Truepoint, Inc.03-31-2021Com1,880Maintained0.000.04574,000.0015.03305.32Form 13
Mechanics Bank Trust Department03-31-2021Com21,215Decreased-0.721.126,476,000.0014.09610.58Form 13
Signaturefd, Llc03-31-2021Com36,870Increased1.450.5011,255,000.0017.88305.26Form 13
Convergence Investment Partners, Llc03-31-2021Com11,089Decreased-3.331.553,385,000.0011.09305.26Form 13
Pggm Investments03-31-2021Com607,697Decreased-18.410.80185,500,000.00-6.24305.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,758,659Decreased-3.020.721,147,331,000.0011.45305.25Form 13
Smith, Salley & Associates03-31-2021Com20,244Increased6.150.556,179,000.0021.99610.46Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com24,606Increased2.440.647,511,000.0017.71305.25Form 13
Thomas Story & Son Llc03-31-2021Cs1,000Maintained0.000.12305,000.0014.66305.00Form 13
Wealthcare Capital Management Llc03-31-2021Common682New!0.000.02208,000.000.00304.99Form 13
Ground Swell Capital, Llc03-31-2021Com1,077New!0.001.06329,000.000.00305.48Form 13
Hengehold Capital Management Llc03-31-2021Com1,553Increased0.320.07474,000.0015.33305.22Form 13
Creative Planning03-31-2021Com315,260Increased2.570.1995,095,000.0017.14316.50Form 13
Eulav Asset Management03-31-2021Com25,011Increased66.570.207,635,000.0091.45305.27Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com25,020Decreased-10.620.387,637,000.002.70305.24Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com3,065Decreased-0.330.47936,000.0014.57305.38Form 13
Lipe & Dalton03-31-2021Cs1,216Maintained0.000.21371,000.0014.86305.10Form 13
Oakworth Capital, Inc.03-31-2021Common Stock7,079Increased3.860.252,161,000.0019.39610.60Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap12,670Increased0.442.773,867,000.0015.40305.21Form 13
St. Johns Investment Management Company, Llc03-31-2021Com5,334Increased3.390.941,628,000.0018.83305.21Form 13
Exane Derivatives03-31-2021Stock225Decreased-59.759.9968,684,000.00-53.74305,262.22Form 13
Capital Planning Advisors, Llc03-31-2021Com8,134Increased20.250.562,483,000.0038.17305.26Form 13
Ifp Advisors, Inc03-31-2021Stock23,468Increased23.510.147,167,000.0041.67305.39Form 13
Ns Partners Ltd03-31-2021Com12,178Decreased-22.580.223,717,000.00-11.03305.22Form 13
Wespac Advisors Socal, Llc03-31-2021Com33,787Increased0.864.0410,313,000.0015.90305.24Form 13
Bristlecone Advisors, Llc03-31-2021Com20,364Increased1.550.946,216,000.0016.69305.24Form 13
Cornerstone Wealth Management, Llc03-31-2021Com4,345Increased19.370.161,326,000.0037.13305.18Form 13
Wealthcare Advisory Partners Llc03-31-2021Common8,893Increased5.080.202,714,000.0020.73305.18Form 13
Atlantic Trust, Llc03-31-2021Com12,507Increased4.632.833,818,000.0020.25305.27Form 13
Claraphi Advisory Network, Llc03-31-2021Com970Decreased-17.450.08296,000.00-5.13305.15Form 13
Buckley Wealth Management, Llc03-31-2021Com13,261Increased551.331.504,048,000.00648.24305.26Form 13
Trustcore Financial Services, Llc03-31-2021Com7,498Decreased-3.980.272,289,000.0010.37305.28Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com22,572Increased0.340.676,890,000.0015.31305.25Form 13
Paulson Wealth Management Inc.03-31-2021Com2,510Increased9.700.40810,000.0033.22322.71Form 13
Campbell Wealth Management03-31-2021Com1,123Decreased-3.190.05343,000.0011.36305.43Form 13
Next Capital Management Llc03-31-2021Com1,661Maintained0.000.33507,000.0014.97305.24Form 13
Morganrosel Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc03-31-2021Stock10,199Decreased-1.281.913,113,000.0013.45305.23Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com3,129Increased82.450.18956,000.00109.65611.06Form 13
Archetype Wealth Partners03-31-2021Stock1,053Increased9.800.12321,000.0025.88304.84Form 13
Jupiter Wealth Management Llc03-31-2021Com26,802Increased6.434.408,719,000.0030.35325.31Form 13
Jbj Investment Partners, Llc03-31-2021Com1,044Decreased-12.120.07319,000.001.27305.56Form 13
Tranquility Partners, Llc03-31-2021Com3,353Increased0.750.721,024,000.0015.84305.40Form 13
Tcf National Bank03-31-2021Common Stock25,427Decreased-29.040.887,762,000.00-18.46610.63Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com2,114Increased11.500.23645,000.0028.23305.11Form 13
Value Partners Investments Inc.03-31-2021Com47,230Increased3.511.2514,409,000.0018.82305.08Form 13
Single Point Partners, Llc03-31-2021Com1,545Increased1.510.17475,000.0017.57307.44Form 13
Key Financial Inc03-31-2021Com5,011Decreased-0.611.011,530,000.0014.26305.33Form 13
Madden Securities Corp03-31-2021Com3,503Maintained0.000.631,069,000.0014.95305.17Form 13
Truadvice, Llc03-31-2021Com3,588Decreased-27.410.351,167,000.00-13.87325.25Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,954Increased1.820.34596,000.0016.86305.02Form 13
Intrua Financial, Llc03-31-2021Com3,918Increased6.410.321,256,000.0028.43320.57Form 13
Crew Capital Management, Ltd.03-31-2021Com841New!0.000.26257,000.000.00305.59Form 13
Benedetti & Gucer, Inc.03-31-2021Common5,470New!0.001.531,669,000.000.00610.21Form 13
Arrow Financial Corp03-31-2021Common Stock27,378Increased0.091.108,358,000.0015.031,531.11Form 13
Jones Financial Companies Lllp03-31-2021Com9,397Increased2.970.002,868,000.0018.32305.20Form 13
Centaurus Financial, Inc.03-31-2021Com7,417Increased30.330.222,264,000.0049.74305.24Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com36,316Increased6.840.1811,085,000.0022.77305.24Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,625Maintained0.000.30801,000.0014.92305.14Form 13
Excalibur Management Corp03-31-2021Stock3,674Decreased-4.420.551,121,000.009.79305.12Form 13
Mastrapasqua Asset Management Inc03-31-2021Com53,930Increased2.611.9216,462,000.0017.91305.25Form 13
Advanced Asset Management Advisors Inc03-31-2021Com17,865Decreased-0.191.225,453,000.0014.70305.23Form 13
Great Lakes Advisors, Llc03-31-2021Com37,785Decreased-34.370.1911,533,000.00-24.58905.04Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,400Increased4.679.992,258,850,000.0020.28610,502.40Form 13
Raymond James Trust N.a.03-31-2021Common Stock146,573Increased6.211.5644,741,000.0022.05610.47Form 13
Hightower Trust Services, Lta03-31-2021Com11,724Decreased-12.600.483,579,000.000.45305.27Form 13
Proffitt & Goodson Inc03-31-2021Com224Increased48.340.0168,000.0070.00303.57Form 13
Adell Harriman & Carpenter Inc03-31-2021Com56,464Increased10.389.9917,236,005,000.0026.85305,256.54Form 13
Provident Trust Co03-31-2021Com1,306,980Increased7.909.09398,956,000.0023.99305.25Form 13
Sonata Capital Group Inc03-31-2021Com661New!0.000.10202,000.000.00305.60Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,480Increased5.260.381,367,000.0020.97305.13Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com179,772Decreased-5.290.6854,875,000.008.84305.25Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,218Decreased-0.980.11372,000.0013.76305.42Form 13
Hills Bank & Trust Co03-31-2021Com36,501Decreased-4.481.8111,142,000.009.78611.05Form 13
Ironwood Investment Counsel, Llc03-31-2021Com16,127Decreased-24.821.414,922,000.00-13.60305.20Form 13
Aldebaran Financial Inc.03-31-2021Com3,875Increased6.021.041,183,000.0021.83305.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com336,209Decreased-3.620.61102,628,000.0010.76610.38Form 13
Hanson & Doremus Investment Management03-31-2021Common795Decreased-2.210.06243,000.0012.50305.66Form 13
Meridian Investment Counsel Inc.03-31-2021Com12,331Maintained0.001.453,764,000.0014.93305.25Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com2,084Maintained0.000.16636,000.0014.80305.18Form 13
Sandy Spring Bank03-31-2021Com58,790Increased0.511.0417,946,000.0015.51915.56Form 13
Asset Dedication, Llc03-31-2021Equities11,530Decreased-16.050.793,508,000.00-3.73304.25Form 13
Daiwa Securities Group Inc.03-31-2021Com105,007Decreased-1.610.2332,054,000.0013.07610.72Form 13
Davis-rea Ltd.03-31-2021Com11,129Increased15.761.823,397,000.0033.01305.24Form 13
Sfmg, Llc03-31-2021Com5,205Decreased-14.430.181,589,000.00-1.67305.28Form 13
Capwealth Advisors, Llc03-31-2021Com61,405Decreased-3.872.1318,744,000.0010.47305.25Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co25,417Increased8.870.917,758,000.0025.11305.23Form 13
Macroview Investment Management Llc03-31-2021Com16Increased23.080.015,000.0066.67312.50Form 13
Consolidated Investment Group Llc03-31-2021Com21,417Increased22.971.446,538,000.0041.30305.27Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,541Increased16.570.17470,000.0033.90305.00Form 13
Acg Wealth03-31-2021Com44,994Decreased-4.101.8213,734,000.0010.20305.24Form 13
Jnba Financial Advisors03-31-2021Com2,883Increased5.100.13880,000.0020.71305.24Form 13
Winch Advisory Services, Llc03-31-2021Com117Decreased-7.870.0136,000.005.88307.69Form 13
Focused Wealth Management, Inc03-31-2021Com928Increased5.220.05283,000.0020.94304.96Form 13
Pettee Investors, Inc.03-31-2021Com10,942Decreased-0.771.613,340,000.0014.03305.25Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,337Increased1.030.331,019,000.0016.06611.25Form 13
Chartwell Investment Partners, Llc03-31-2021Cs44,308Increased2.370.4013,525,000.0017.64305.25Form 13
Bray Capital Advisors03-31-2021Com686Maintained0.000.06209,000.0014.84304.66Form 13
Alphastar Capital Management, Llc03-31-2021Com1,226Increased10.650.06374,000.0022.62305.06Form 13
Ellevest, Inc.03-31-2021Stock2,032Increased2.730.07620,000.0018.10305.12Form 13
Fiduciary Group Llc03-31-2021Com28,107Decreased-0.151.169,097,000.0016.64323.66Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com2,526Decreased-20.210.33771,000.00-8.32305.23Form 13
Flagship Harbor Advisors, Llc03-31-2021Com16,352Increased1.810.574,991,000.0016.99305.22Form 13
Symmetry Partners, Llc03-31-2021Com12,429Decreased-32.540.273,794,000.00-22.48305.25Form 13
Avestar Capital, Llc03-31-2021Com3,031Increased12.800.22969,000.0035.71319.70Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,429Decreased-11.290.35741,000.002.49305.06Form 13
Qvr Llc03-31-2021Com5,800Increased109.160.151,773,000.00140.24611.53Form 13
55i, Llc03-31-2021Com2,348Increased18.170.04717,000.0035.80305.37Form 13
Cnb Bank03-31-2021Com5,043Increased1.491.061,539,000.0016.59305.18Form 13
Costello Asset Management, Inc03-31-2021Com1,750Increased8.700.37534,000.0024.77305.14Form 13
Treasurer Of The State Of North Carolina03-31-2021Com454,902Increased0.450.87138,859,000.0015.44305.25Form 13
Ellis Investment Partners, Llc03-31-2021Com2,079Decreased-3.570.18635,000.0010.82305.44Form 13
Nicolet Advisory Services, Llc03-31-2021Com2,244Decreased-8.520.10685,000.005.06305.26Form 13
Washburn Capital Management, Inc.03-31-2021Com6,723Increased4.261.392,052,000.0019.79305.22Form 13
Loveless Wealth Management Llc03-31-2021Com4,290Increased2.630.861,310,000.0018.02305.36Form 13
First Pacific Financial03-31-2021Com2,397Increased16.810.46732,000.0034.31305.38Form 13
Tfc Financial Management03-31-2021Com3,144Maintained0.000.38960,000.0014.97305.34Form 13
Hoese & Co Llp03-31-2021Common Stock902Maintained0.000.34275,000.000.00609.06Form 13
Stableford Capital Ii Llc03-31-2021Com2,248Decreased-6.530.35686,000.007.36305.16Form 13
Keystone Wealth Partners03-31-2021Com3,215Decreased-44.950.66981,000.00-36.71305.13Form 13
Oxler Private Wealth Llc03-31-2021Com1,149Increased4.930.18350,000.0020.69304.61Form 13
One + One Wealth Management, Llc03-31-2021Com3,441New!0.000.821,050,000.000.00305.14Form 13
Meyer Handelman Co03-31-2021Com126,779Increased1.251.5738,699,000.0016.36305.25Form 13
State Of Michigan Retirement System03-31-2021Com490,456Increased7.541.00149,712,000.0023.59305.25Form 13
Calton & Associates, Inc.03-31-2021Com10,412Decreased-4.970.623,178,000.009.21305.22Form 13
Strategic Wealth Management Inc03-31-2021Com4,504Maintained0.000.821,375,000.0014.97305.28Form 13
Manchester Financial Inc03-31-2021Com475Increased10.720.07145,000.0027.19305.26Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,986,904Decreased-3.680.54606,503,000.0010.691,525.90Form 13
Torray Llc03-31-2021Com7,902Increased0.860.382,412,000.0015.91305.24Form 13
Franklin Street Advisors Inc /nc03-31-2021Com35,565Increased5.551.0110,856,000.0021.30305.24Form 13
Cortland Associates Inc/mo03-31-2021Com747New!0.000.03228,000.000.00305.22Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock80,587Increased3.831.6124,599,000.0019.32305.25Form 13
Victory Capital Management Inc03-31-2021Com921,510Decreased-9.100.29281,291,000.004.46305.25Form 13
Compton Capital Management Inc /ri03-31-2021Com9,970Increased3.370.953,043,000.0018.77305.22Form 13
Pillar Pacific Capital Management Llc03-31-2021Com49,243Increased6.051.1715,032,000.0021.87916.14Form 13
West Chester Capital Advisors, Inc03-31-2021Com3,233Increased25.360.85987,000.0044.09305.29Form 13
Security National Trust Co03-31-2021Com43,199Decreased-2.423.1013,186,000.0012.14610.48Form 13
Boyar Asset Management Inc.03-31-2021Com30,347Decreased-1.356.269,263,000.0013.36305.24Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,568Increased2.020.04479,000.0017.40305.48Form 13
Skylands Capital, Llc03-31-2021Com200Maintained0.000.0161,000.0015.09305.00Form 13
Scott & Selber, Inc.03-31-2021Comm16,847Decreased-24.512.105,143,000.00-13.24305.28Form 13
Private Wealth Partners, Llc03-31-2021Com52,630Decreased-1.591.7016,065,000.0016.14305.24Form 13
Beaumont Financial Partners, Llc03-31-2021Com7,823Increased5.950.202,388,000.0021.77305.25Form 13
Valmark Advisers, Inc.03-31-2021Com8,868Increased20.260.052,707,000.0038.18305.25Form 13
Envestnet Asset Management Inc03-31-2021Com1,565,885Increased22.230.31477,986,000.0040.46305.25Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock105,000Decreased-1.360.3232,051,000.0013.36305.25Form 13
Robeco Schweiz Ag03-31-2021Com13,358Increased25.430.064,078,000.0044.15305.29Form 13
Smead Capital Management, Inc.03-31-2021Com240,294Decreased-5.073.2373,350,000.009.09305.25Form 13
Palisade Asset Management, Llc03-31-2021Com74,347Increased0.032.9222,694,000.0014.95305.24Form 13
Savant Capital, Llc03-31-2021Com14,086Decreased-2.740.234,300,000.0011.78610.28Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com8,151Increased3.231.492,488,000.0018.65305.24Form 13
Financial Advantage, Inc.03-31-2021Com50Maintained0.000.0115,000.0015.38300.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,741Increased2.630.331,752,000.0017.90305.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock44,056Decreased-0.532.6313,448,000.0014.31305.25Form 13
Vicus Capital03-31-2021Com3,813Increased8.600.001,164,000.0024.89305.27Form 13
Buckingham Capital Management, Inc.03-31-2021Com21,203Increased60.431.096,472,000.0084.39305.24Form 13
Flossbach Von Storch Ag03-31-2021Com990,180Increased10.731.06302,252,000.0027.25305.25Form 13
Madrona Financial Services, Llc03-31-2021Com2,145Increased3.270.34655,000.0018.66305.36Form 13
Hamel Associates, Inc.03-31-2021Com5,500Decreased-0.450.651,679,000.0014.37305.27Form 13
Btc Capital Management, Inc.03-31-2021Com13,030Increased6.210.443,974,000.0022.09914.95Form 13
Alliance Wealth Management Group03-31-2021Com717New!0.000.08219,000.000.00305.44Form 13
C Worldwide Group Holding A/s03-31-2021Com2,720,191Decreased-0.378.13830,339,000.0014.50610.50Form 13
Community Bank, N.a.03-31-2021Common Stock10,799Increased1.710.413,297,000.0016.91610.84Form 13
Blue Chip Partners, Inc.03-31-2021Com58,984Decreased-3.062.7718,005,000.0011.40305.25Form 13
Hedeker Wealth, Llc03-31-2021Com14,171Decreased-0.511.524,325,000.0014.33305.20Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com1,909Decreased-46.900.33583,000.00-38.95305.40Form 13
Gratus Capital Llc03-31-2021Com30,878Decreased-0.951.139,426,000.0013.83305.27Form 13
Curtis Advisory Group, Llc03-31-2021Com3,214Increased77.570.43981,000.00103.95305.23Form 13
Strategiq Financial Group, Llc03-31-2021Com3,170Decreased-1.400.20968,000.0013.35305.36Form 13
Traynor Capital Management, Inc.03-31-2021Com29,363Increased3.901.488,963,000.0019.41305.25Form 13
Berkeley Capital Partners, Llc03-31-2021Com5,027Increased0.800.741,534,000.0015.77305.15Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com1,613Decreased-13.700.15492,000.00-0.81305.02Form 13
Harbor Advisors Llc03-31-2021Com5,000Maintained0.000.341,526,000.0014.91305.20Form 13
Armor Investment Advisors, Llc03-31-2021Com753Decreased-6.230.15230,000.007.98305.44Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com866Increased0.350.07264,000.0015.28304.85Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com7,386Increased2.310.732,254,000.0017.52305.17Form 13
Ascension Asset Management Llc03-31-2021Com6,181Maintained0.001.321,887,000.000.00305.29Form 13
Sage Capital Advisors,llc03-31-2021Com11,308Increased22.021.553,452,000.0033.59305.27Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,609Increased27.520.28796,000.0046.59305.10Form 13
Kovack Advisors, Inc.03-31-2021Ord15,097Decreased-6.960.604,608,000.006.91305.23Form 13
Ford Financial Group, Llc03-31-2021Com944Maintained0.000.12288,000.0015.20305.08Form 13
Financial Partners Group, Inc03-31-2021Com1,148Decreased-20.060.10350,000.00-12.72304.88Form 13
D.b. Root & Company, Llc03-31-2021Com6,549Increased2.500.791,999,000.0017.80305.24Form 13
Claret Asset Management Corp03-31-2021Com1,957Increased1.500.11597,000.0016.60305.06Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com153Decreased-51.740.0247,000.00-44.05307.19Form 13
Grant Street Asset Management, Inc.03-31-2021Com159Maintained0.000.0348,000.0014.29301.89Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com13,818Decreased-1.480.554,218,000.0013.23305.25Form 13
Laurel Wealth Advisors Llc03-31-2021Com30,435Increased0.342.259,290,000.0015.30305.24Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com6,024Maintained0.001.051,839,000.000.00305.28Form 13
Sargent Investment Group, Llc03-31-2021Com7,722Increased31.330.622,357,000.0050.90305.23Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com11,111Increased23.372.303,392,000.0041.81305.28Form 13
Garrison Point Advisors, Llc03-31-2021Com9,160Decreased-1.352.172,796,000.0013.38305.24Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,628Decreased-2.400.491,413,000.0012.14305.32Form 13
Semmax Financial Advisors Inc.03-31-2021Com9,299Increased4.411.012,839,000.0019.99305.30Form 13
Gyl Financial Synergies, Llc03-31-2021Com6,363Decreased-4.991.071,942,000.009.16305.20Form 13
Knuff & Co Llc03-31-2021Com9,074Increased0.101.192,770,000.0015.03305.27Form 13
Core Wealth Advisors, Inc.03-31-2021Com32Maintained0.000.0110,000.0025.00312.50Form 13
Ccg Wealth Management, Llc03-31-2021Com1,890Increased1.180.57577,000.0016.33305.29Form 13
Sage Rhino Capital Llc03-31-2021Com1,495Decreased-12.110.15456,000.000.88305.02Form 13
Ieq Capital, Llc03-31-2021Com40,420Increased31.620.5112,338,000.0051.26610.49Form 13
Lionsbridge Wealth Management Llc03-31-2021Com6,265Increased3.111.861,912,000.0018.54305.19Form 13
Great Diamond Partners, Llc03-31-2021Com14,488Increased1.011.364,422,000.0016.09305.22Form 13
Bank Of Marin03-31-2021Com3,940Increased5.400.951,203,000.0021.15305.33Form 13
Jsf Financial, Llc03-31-2021Com2,154Decreased-5.030.41658,000.009.30305.48Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,652Increased0.550.27504,000.0015.33305.08Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com7,896Increased7.060.942,410,000.0023.08305.22Form 13
Grant/grossmendelsohn, Llc03-31-2021Com938Decreased-3.600.24303,000.0013.91323.03Form 13
Morris Retirement Advisors, Llc03-31-2021Com2,795Increased10.130.80853,000.0026.56305.19Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com873Increased4.050.25269,000.0016.96308.13Form 13
Constitution Capital Llc03-31-2021Com26,169Increased2.115.287,988,000.0017.33305.25Form 13
Geier Asset Management, Inc.03-31-2021Com13,488Decreased-1.553.264,455,000.0025.85330.29Form 13
Better Money Decisions, Llc03-31-2021Com255New!0.000.0878,000.000.00305.88Form 13
Alaethes Wealth Llc03-31-2021Com5,550New!0.001.571,694,000.000.00305.23Form 13
Commonwealth Equity Services, Llc03-31-2021Com607,937Decreased-0.290.52185,572,000.0014.59305.25Form 13
Mjp Associates Inc /adv03-31-2021Com3,112Increased6.070.39950,000.0021.95305.27Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com20,839Increased280.693.846,361,000.00-69.13305.24Form 13
Inverness Counsel Llc /ny/03-31-2021Com9,417Decreased-85.570.122,875,000.00-83.42305.30Form 13
Griffin Asset Management, Inc.03-31-2021Com38,700Decreased-0.291.5111,813,000.0014.58305.25Form 13
Atlantic Union Bankshares Corp03-31-2021Com29,412Decreased-0.060.928,978,000.0014.85610.25Form 13
Bridges Investment Management Inc03-31-2021Com153,781Decreased-1.661.3846,941,000.0013.01915.74Form 13
Shaker Investments Llc/oh03-31-2021Com6,712Decreased-0.190.992,049,000.0014.73305.27Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock120,416Increased10.210.3536,757,000.0026.65610.30Form 13
Commerce Bank03-31-2021Com271,768Increased0.370.6382,957,000.0015.34915.73Form 13
Natixis Advisors, L.p.03-31-2021Com342,921Decreased-8.260.55104,676,000.005.43305.25Form 13
Shikiar Asset Management Inc03-31-2021Com690Decreased-26.600.07211,000.00-15.60305.80Form 13
Icon Advisers Inc/co03-31-2021Com3,144Decreased-54.720.15960,000.00-47.94305.34Form 13
Van Strum & Towne Inc.03-31-2021Com1,164Maintained0.000.18355,000.0014.89304.98Form 13
Cadence Bank Na03-31-2021Common Stock10,724Increased4.271.043,274,000.0019.88610.73Form 13
Capital City Trust Co/fl03-31-2021Com1,438Increased7.960.14438,000.0023.73609.13Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com114,794Increased1.393.3735,041,000.0016.52305.25Form 13
Wade G W & Inc03-31-2021Com14,094Increased40.480.234,302,000.0061.43305.24Form 13
Los Angeles Capital Management Llc03-31-2021Com836,731Decreased-9.709.99255,412,000.003.77305.25Form 13
Destination Wealth Management03-31-2021Com5,057Decreased-9.100.061,544,000.004.47305.32Form 13
Jmg Financial Group, Ltd.03-31-2021Com872Maintained0.000.02266,000.0014.66305.05Form 13
Levin Capital Strategies, L.p.03-31-2021Com11,033Maintained0.000.363,368,000.0014.91305.27Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.323.829,698,000.0015.29305.26Form 13
Stockman Wealth Management, Inc.03-31-2021Com14,832Increased3.271.264,527,000.0018.66305.22Form 13
Capital Investment Counsel, Inc03-31-2021Com5,775Increased14.810.471,763,000.0031.96305.28Form 13
Lazard Freres Gestion S.a.s.03-31-2021Home Depot Inc330,524Decreased-9.742.9985,850,000.00-11.97259.74Form 13
Palladium Partners Llc03-31-2021Com164,234Increased0.192.4950,132,000.0015.14610.44Form 13
Avidian Wealth Solutions, Llc03-31-2021Com11,801Increased3.810.313,602,000.0019.27305.23Form 13
Endurance Wealth Management, Inc.03-31-2021Stock69,331Decreased-1.732.4921,163,000.0012.93305.25Form 13
Donaldson Capital Management, Llc03-31-2021Com173,231Increased1.812.9152,879,000.0017.00305.25Form 13
Nbw Capital Llc03-31-2021Com675New!0.000.06206,000.000.00305.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,107,279Increased5.761.40337,996,000.0021.531,220.96Form 13
Camarda Financial Advisors, Llc03-31-2021Com2,056Increased20.730.45628,000.0038.94305.45Form 13
Adviser Investments Llc03-31-2021Com40,953Increased20.401.0112,501,000.0038.36305.25Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com4,274Decreased-2.640.471,305,000.0011.92305.33Form 13
Girard Partners Ltd.03-31-2021Stock50,760Increased0.592.2315,494,000.0015.60305.24Form 13
Prio Wealth Limited Partnership03-31-2021Com170,578Decreased-5.111.8852,069,000.009.05305.25Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,470Decreased-1.140.331,059,000.0013.63305.19Form 13
Charter Trust Co03-31-2021Com23,123Decreased-8.990.697,058,000.004.58305.24Form 13
Investment Partners, Ltd.03-31-2021Com5,152Increased5.140.761,573,000.0020.81305.32Form 13
Kdi Capital Partners Llc03-31-2021Com31,993Increased2.493.799,766,000.0017.78305.25Form 13
Twin Capital Management Inc03-31-2021Com24,289Decreased-18.550.747,414,000.00-6.40305.24Form 13
Todd Asset Management Llc03-31-2021Cs110,078Decreased-0.350.7933,601,000.0014.52305.25Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock5,252Increased69.421.291,603,000.0094.78610.46Form 13
Marco Investment Management Llc03-31-2021Com56,750Increased0.472.2617,323,000.0015.46305.25Form 13
Baillie Gifford & Co03-31-2021Com61Maintained0.000.0019,000.0018.75311.48Form 13
Alta Capital Management Llc/03-31-2021Com349,696Increased94.333.26106,744,000.00123.33305.25Form 13
Jensen Investment Management Inc03-31-2021Com1,014,087Increased2.092.48309,550,000.0017.32305.25Form 13
Staley Capital Advisers Inc03-31-2021Com3,627Increased14.270.061,107,000.0031.32305.21Form 13
Alliancebernstein L.p.03-31-2021Com9,410,952Increased0.091.262,872,693,000.0015.02305.25Form 13
Bar Harbor Trust Services03-31-2021Com6,643Decreased-0.600.742,027,000.0014.20305.13Form 13
Rhumbline Advisers03-31-2021Com1,951,059Decreased-4.860.81595,561,000.009.34305.25Form 13
De Burlo Group Inc03-31-2021Com2,944Maintained0.000.16899,000.0014.96305.37Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks3,226Increased1.109.99985,000,000.0016.16305,331.68Form 13
First National Trust Co03-31-2021Com93,270Decreased-0.831.8728,471,000.0013.97610.50Form 13
Cincinnati Insurance Co03-31-2021Common226,446Maintained0.001.4669,123,000.0014.92305.25Form 13
Cincinnati Casualty Co03-31-2021Common7,000Maintained0.001.342,137,000.0014.95305.29Form 13
Fma Advisory Inc03-31-2021Com3,922Increased1.500.371,197,000.0016.67305.20Form 13
Suncoast Equity Management03-31-2021Com132,089Increased1.495.9440,320,000.0016.63305.25Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com10,558Decreased-1.670.313,223,000.0013.01610.50Form 13
Scotia Capital Inc.03-31-2021Com311,435Increased22.110.7795,063,000.0040.33305.24Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock33,503Decreased-5.442.2210,227,000.008.68610.53Form 13
Round Table Services, Llc03-31-2021Com1,424Increased29.450.11435,000.0048.97305.48Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com120,456Increased32.381.0336,766,000.0052.11305.22Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common32,000Maintained0.004.239,768,000.0014.92305.25Form 13
Strategic Financial Services, Inc,03-31-2021Com982Decreased-2.480.03300,000.0012.36305.50Form 13
Altavista Wealth Management, Inc.03-31-2021Com19,651Decreased-2.911.465,999,000.0011.59305.28Form 13
Greenwich Wealth Management Llc03-31-2021Com1,348Increased42.040.03411,000.0063.10304.90Form 13
Grace Capital03-31-2021Com1,500Maintained0.000.29458,000.0015.08305.33Form 13
Hourglass Capital, Llc03-31-2021Com24,432Increased2.991.887,458,000.0018.36305.26Form 13
Sigma Planning Corp03-31-2021Stock48,060Increased2.980.4714,670,000.0018.34305.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com416,346Decreased-13.010.83127,090,000.00-0.03305.25Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,431Increased1.120.05742,000.0016.30614.67Form 13
Decatur Capital Management, Inc.03-31-2021Com19,564Decreased-47.352.065,972,000.00-39.49305.25Form 13
Argi Investment Services, Llc03-31-2021Com6,847Increased3.290.072,090,000.0018.68305.24Form 13
Csu Producer Resources, Inc.03-31-2021Common5,000Maintained0.006.361,526,000.0014.91305.20Form 13
Spectrum Management Group, Llc03-31-2021Com29,359Increased0.941.798,962,000.0016.00305.26Form 13
Edgestream Partners, L.p.03-31-2021Com5,338Decreased-91.730.091,629,000.00-90.50305.17Form 13
Dt Investment Partners, Llc03-31-2021Com12,665Increased4.230.563,866,000.0019.76605.25Form 13
Prospera Financial Services Inc03-31-2021Com29,796Increased30.190.549,099,000.0049.61305.38Form 13
Goelzer Investment Management, Inc.03-31-2021Com1,389Decreased-1.420.04424,000.0013.37305.26Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com44,383Increased3.501.3813,548,000.0018.95305.25Form 13
Arizona State Retirement System03-31-2021Com303,390Decreased-2.320.8192,610,000.0012.25305.25Form 13
Investment House Llc03-31-2021Com19,535Decreased-75.670.465,963,000.00-72.04305.25Form 13
Redmond Asset Management, Llc03-31-2021Com2,484Maintained0.000.24758,000.0014.85305.15Form 13
Fernwood Investment Management, Llc03-31-2021Stock2,658Increased8.000.30811,000.0024.01305.12Form 13
Exencial Wealth Advisors, Llc03-31-2021Com71,734Increased16.111.3021,897,000.0033.44610.51Form 13
Harvest Investment Services, Llc03-31-2021Com819Decreased-0.610.11250,000.0014.68305.25Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com6,259Decreased-1.061.871,910,000.0013.69305.16Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,418Increased4.190.10433,000.0019.61305.36Form 13
Family Firm, Inc.03-31-2021Com1,342Increased0.600.12410,000.0011.41305.51Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,796Increased8.330.322,990,000.0024.48305.23Form 13
Usa Financial Portformulas Corp03-31-2021Com6Decreased-99.900.002,000.00-99.87333.33Form 13
Bigsur Wealth Management Llc03-31-2021Com7,904Increased6.751.242,413,000.0022.67305.29Form 13
Aptus Capital Advisors, Llc03-31-2021Com29,062Decreased-79.820.318,871,000.00-76.81610.61Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com25,831Decreased-3.760.187,885,000.0010.60305.25Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock1,833Maintained0.000.19560,000.007.90305.51Form 13
O'shares Investment Advisers, Llc03-31-2021Com105,014Decreased-0.262.3832,056,000.0014.62305.25Form 13
Institutional & Family Asset Management, Llc03-31-2021Com808Increased25.860.05247,000.0044.44305.69Form 13
Simmons Bank03-31-2021Common Stock32,417Decreased-6.980.769,895,000.006.901,526.19Form 13
Copperwynd Financial, Llc03-31-2021Com2,272Maintained0.000.31694,000.0015.09305.46Form 13
Simon Quick Advisors, Llc03-31-2021Com2,504Increased2.200.22764,000.0017.36305.11Form 13
Marietta Wealth Management, Llc03-31-2021Com23,142Increased5.091.767,064,000.0020.77305.25Form 13
Cahaba Wealth Management, Inc.03-31-2021Com813Decreased-22.650.04248,000.00-16.78305.04Form 13
Standard Life Aberdeen Plc03-31-2021Com516,816Increased4.910.36157,901,000.0020.681,222.12Form 13
Md Financial Management Inc.03-31-2021Com9,552New!0.000.092,916,000.000.00305.28Form 13
Ubp Investment Advisors Sa03-31-2021Com8,750Increased29.631.092,670,000.0048.91305.14Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com3,871Decreased-1.100.601,182,000.0013.65305.35Form 13
Larson Financial Group Llc03-31-2021Com2,894Increased0.660.26883,000.0015.58305.11Form 13
Ocean Capital Management, Llc03-31-2021Com9,488Increased2.571.392,905,000.0018.23306.18Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com1,221Decreased-5.500.15373,000.008.75305.49Form 13
Altium Wealth Management Llc03-31-2021Com17,885Decreased-2.360.445,459,000.0012.19305.23Form 13
Aj Wealth Strategies, Llc03-31-2021Com877Maintained0.000.02268,000.0015.02305.59Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,144Maintained0.000.10654,000.0014.94305.04Form 13
Allred Capital Management, Llc03-31-2021Com7,332Decreased-1.271.012,238,245,000.00113,401.27305,270.73Form 13
Grandview Asset Management Llc03-31-2021Com208Decreased-88.690.076,000.00-98.9328.85Form 13
Abundance Wealth Counselors03-31-2021Com422Maintained0.000.03129,000.000.00305.69Form 13
Bt Wealth Management Llc03-31-2021Com11,514Increased0.481.173,515,000.0015.47305.28Form 13
Occidental Asset Management, Llc03-31-2021Com8,439Increased8.760.772,576,000.0024.99305.25Form 13
Rda Financial Network03-31-2021Com2,034Increased31.140.27621,000.0050.73305.31Form 13
Avion Wealth03-31-2021Com375Decreased-39.120.04114,000.00-30.49304.00Form 13
Bell Bank03-31-2021Com2,666Decreased-2.950.12814,000.0011.51305.33Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com15,565Increased404.700.074,751,000.00480.10305.24Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com44,883Decreased-3.550.5613,701,000.0010.85305.26Form 13
Boston Family Office Llc03-31-2021Com22,520Decreased-1.930.526,889,000.0012.95305.91Form 13
Boston Financial Mangement Llc03-31-2021Com107,154Increased1.171.4432,709,000.0016.26305.25Form 13
Cibc World Markets Corp03-31-2021Com231,353Decreased-24.760.4470,621,000.00-13.53305.25Form 13
Beach Investment Counsel Inc/pa03-31-2021Com775New!0.000.02237,000.000.00305.81Form 13
D.a. Davidson & Co.03-31-2021Com59,412Increased19.810.2318,136,000.0037.72305.26Form 13
Keybank National Association/oh03-31-2021Com629,431Increased0.950.89192,135,000.0016.01610.60Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long41,807Increased8.810.6812,762,000.0025.04305.26Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,820Increased47.640.26861,000.0069.82305.32Form 13
Webster Bank, N. A.03-31-2021Com21,266Decreased-1.010.746,491,000.0013.74610.38Form 13
Harvey Capital Management Inc03-31-2021Com23,185Increased79.032.577,077,000.00105.79305.24Form 13
Eagle Global Advisors Llc03-31-2021Com63,054Decreased-0.721.4219,247,000.0014.10305.25Form 13
Trust Co Of Virginia /va03-31-2021Com52,807Decreased-0.741.8616,119,000.0014.07610.49Form 13
Davidson Investment Advisors03-31-2021Common2,929Decreased-5.330.08894,000.008.76305.22Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity388,386Decreased-67.239.99306,914,528,000.00-39.191,618,130,250.00Form 13
Carderock Capital Management Inc03-31-2021Com21,501Decreased-0.911.966,563,000.0013.86305.24Form 13
Advisors Asset Management, Inc.03-31-2021Com169,509Decreased-7.400.8051,743,000.006.41305.25Form 13
Brighton Jones Llc03-31-2021Com11,466Increased2.500.213,500,000.0017.81305.25Form 13
Blackrock Inc.03-31-2021Com72,396,376Increased0.340.6522,098,992,000.0015.318,852.00Form 13
Mariner, Llc03-31-2021Com355,362Increased5.630.76108,474,000.0021.39305.25Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,202Increased29.810.00367,000.0049.19305.32Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock39,833Increased32023.393.5212,159,000.0036,745.45305.25Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com38,028Increased0.461.8411,608,000.0015.45610.51Form 13
Choate Investment Advisors03-31-2021Com34,813Increased1.460.6610,627,000.0016.60305.26Form 13
Securian Asset Management, Inc03-31-2021Com93,984Decreased-3.090.6228,689,000.0011.37305.25Form 13
Mai Capital Management03-31-2021Cs295,166Increased12.122.0190,100,000.0028.85615.25Form 13
Saybrook Capital /nc03-31-2021Com900Maintained0.000.08275,000.0015.06305.56Form 13
Dillon & Associates Inc03-31-2021Comm13,398Decreased-4.250.874,086,000.009.78304.97Form 13
Evermay Wealth Management Llc03-31-2021Com9,237Increased0.200.562,820,000.0015.15305.29Form 13
Condor Capital Management03-31-2021Com18,903Increased1.030.685,770,000.0016.10305.24Form 13
Gamble Jones Investment Counsel03-31-2021Com17,654Decreased-0.900.365,389,000.0013.88305.26Form 13
Nottingham Advisors, Inc.03-31-2021Com851Decreased-9.850.03260,000.003.59305.52Form 13
Opus Investment Management Inc03-31-2021Com12,000Maintained0.000.543,663,000.0014.94305.25Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock60,690Decreased-6.282.7018,526,000.007.71305.26Form 13
Pictet & Cie (europe) Sa03-31-2021Com9,172Increased23.580.112,800,000.0042.06305.28Form 13
Principal Financial Group Inc03-31-2021Com1,627,471Decreased-5.280.35496,786,000.008.85610.50Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com35,171Decreased-0.932.5510,736,000.0013.85305.25Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com154,151Decreased-1.903.9347,055,000.0012.73305.25Form 13
Shell Asset Management Co03-31-2021Com121,798Decreased-9.840.7437,179,000.003.61305.25Form 13
Oxford Financial Group Ltd03-31-2021Com2,146Decreased-15.210.09655,000.00-2.53305.22Form 13
Wrapmanager Inc03-31-2021Com4,433Increased15.990.381,353,000.0033.30305.21Form 13
Wilkins Investment Counsel Inc03-31-2021Com5,690Decreased-0.440.451,737,000.0014.43305.27Form 13
Ntv Asset Management Llc03-31-2021Com7,533Decreased-3.830.432,299,000.0010.48305.19Form 13
Seabridge Investment Advisors Llc03-31-2021Com15,481Increased1.431.564,726,000.0016.58305.28Form 13
Exchange Capital Management, Inc.03-31-2021Com21,879Decreased-0.581.386,679,000.0014.27305.27Form 13
Coastline Trust Co03-31-2021Common Stock4,525Decreased-6.600.171,382,000.007.38613.66Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,388Increased179.310.061,034,000.00221.12305.19Form 13
Geller Advisors Llc03-31-2021Com1,354Increased16.930.10413,000.0018.00305.02Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Investment Services, Inc.03-31-2021Com2,784Decreased-12.430.23850,000.000.71305.32Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,765Maintained0.000.12539,000.0014.93305.38Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com7,580Maintained0.000.322,314,000.0014.95305.28Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com2,490Decreased-15.160.36760,000.00-2.56305.22Form 13
World Asset Management Inc03-31-2021Com28,164Decreased-6.280.869,116,000.0014.21323.68Form 13
Rafferty Asset Management, Llc03-31-2021Com48,945Increased2.720.1014,940,000.0018.05305.24Form 13
L & S Advisors Inc03-31-2021Com13,093Decreased-43.700.453,997,000.00-35.29305.28Form 13
Zevin Asset Management Llc03-31-2021Com10,584Increased12.120.713,231,000.0028.88305.27Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com10,669Increased41.050.383,257,000.0062.12305.28Form 13
Apriem Advisors03-31-2021Com3,201Increased14.440.15977,000.0031.49305.22Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap96Maintained0.005.7029,304,000.0014.92305,250.00Form 13
Gam Holding Ag03-31-2021Com12,810Decreased-12.320.183,911,000.000.80610.76Form 13
Parkside Financial Bank & Trust03-31-2021Com2,424Increased1.250.22740,000.0016.35610.54Form 13
Hightower Advisors, Llc03-31-2021Com628,489Increased8.360.61191,852,000.0024.49638.59Form 13
Freedom Day Solutions, Llc03-31-2021Com7,069Increased4.711.152,158,000.0020.36305.28Form 13
Diversified Trust Co03-31-2021Com15,124Decreased-0.700.184,617,000.0014.14305.28Form 13
Td Capital Management Llc03-31-2021Com238Maintained0.000.0173,000.0015.87306.72Form 13
Wespac Advisors, Llc03-31-2021Com2,125Decreased-51.370.48649,000.00-44.10305.41Form 13
Corundum Group, Inc.03-31-2021Cs1,257Increased9.780.30384,000.0026.32305.49Form 13
First Long Island Investors, Llc03-31-2021Com76,055Decreased-1.542.0623,216,000.0013.15305.25Form 13
West Coast Financial Llc03-31-2021Com20,548Increased2.231.096,272,000.0017.48305.24Form 13
Nelson Capital Management, Llc03-31-2021Com26,310Decreased-1.671.728,031,000.0013.00305.25Form 13
Holloway Wealth Management, Llc03-31-2021Com3,383Maintained0.000.341,033,000.0014.91305.35Form 13
Pictet Bank & Trust Ltd03-31-2021Com1,300Maintained0.000.23397,000.0015.07305.38Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com715New!0.000.15241,000.000.00337.06Form 13
Callan Capital, Llc03-31-2021Com2,235Maintained0.000.12682,000.0014.81305.15Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com524,758Increased49.991.20160,183,000.0072.37305.25Form 13
Newsquare Capital Llc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com6,767Increased22.500.112,065,000.0040.76610.12Form 13
Column Capital Advisors, Llc03-31-2021Stock339Maintained0.000.02103,000.0014.44303.83Form 13
Colonial Trust Advisors03-31-2021Cs49,706Increased1.841.9915,173,000.0017.03305.25Form 13
Merriman Wealth Management, Llc03-31-2021Com833Decreased-25.020.03254,000.00-14.19304.92Form 13
Segment Wealth Management, Llc03-31-2021Com32,602Increased3.501.329,952,000.0018.94305.26Form 13
Advisory Alpha, Llc03-31-2021Com2,031Decreased-0.680.11620,000.0014.18305.27Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,165Decreased-22.400.44661,000.00-10.80305.31Form 13
Naples Global Advisors, Llc03-31-2021Com28,116Increased22.071.308,582,000.0040.27305.24Form 13
Balentine Llc03-31-2021Com3,111Increased7.170.04950,000.0023.22305.37Form 13
Blume Capital Management, Inc.03-31-2021Com379Increased26.330.05116,000.0045.00306.07Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock551,640Decreased-2.230.69168,389,000.0012.36915.75Form 13
Fort Point Capital Partners Llc03-31-2021Com4,348Decreased-0.840.291,327,000.0013.91305.20Form 13
Coyle Financial Counsel Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,566Decreased-2.900.323,225,000.0011.59305.22Form 13
Pictet North America Advisors Sa03-31-2021Com80,502Decreased-2.052.8724,573,000.0012.56305.25Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com7,084Decreased-1.280.102,162,000.0013.43305.19Form 13
Community Bank Of Raymore03-31-2021Com927Maintained0.000.09283,000.000.00612.10Form 13
Arete Wealth Advisors, Llc03-31-2021Com9,739Increased63.080.382,973,000.0087.81305.27Form 13
Rkl Wealth Management Llc03-31-2021Com4,569Increased0.750.191,395,000.0015.77305.32Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com1,549Increased1.370.14473,000.0016.79305.36Form 13
Dakota Wealth Management03-31-2021Com57,779Increased19.622.3117,636,000.0037.46605.24Form 13
Northstar Group, Inc.03-31-2021Com5,504Increased1.030.471,680,000.0016.10305.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,854Increased4.160.102,398,000.0019.72305.32Form 13
Sadoff Investment Management Llc03-31-2021Com244,452Decreased-1.475.2374,619,000.0013.23305.25Form 13
D L Carlson Investment Group Inc03-31-2021Com26,517Decreased-5.251.488,094,000.008.89305.24Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,190Decreased-4.379.99668,497,000.009.90305,249.77Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com43,098Decreased-0.281.4313,155,000.0014.59610.40Form 13
Palouse Capital Management, Inc.03-31-2021Com9,241Decreased-2.731.242,821,000.0011.81305.27Form 13
Beck Mack & Oliver Llc03-31-2021Com19,740Maintained0.000.196,026,000.0014.93305.27Form 13
Birinyi Associates Inc03-31-2021Common Stock4,100Decreased-52.600.391,252,000.00-45.52305.37Form 13
Northeast Investment Management03-31-2021Com15,920Increased0.090.294,859,000.0015.01305.21Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com128,890Increased3.463.6939,344,000.0018.90305.25Form 13
Gw&k Investment Management, Llc03-31-2021Common850Maintained0.000.00259,000.0014.60304.71Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs719Maintained0.009.99219,000.000.00304.59Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com3,924Maintained0.000.091,198,000.0014.97610.53Form 13
Private Management Group Inc03-31-2021Com1,317Decreased-0.750.02402,000.0014.20305.24Form 13
Holderness Investments Co03-31-2021Com19,063Increased0.842.095,819,000.0015.89305.25Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com53,282Decreased-0.011.8016,264,000.0014.91305.24Form 13
Boston Research & Management Inc03-31-2021Com9,435Maintained0.000.932,880,000.0014.92305.25Form 13
Madison Asset Management, Llc03-31-2021Com205,257Increased1.080.8762,655,000.0016.17305.25Form 13
Bancorpsouth Bank03-31-2021Com5,085Decreased-63.750.241,553,000.00-58.31611.83Form 13
Covenant Partners, Llc03-31-2021Com6,665Decreased-5.990.812,034,000.008.02305.18Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com14,105Decreased-7.230.774,306,000.006.61305.28Form 13
Chilton Investment Co Llc03-31-2021Common Stock732,453Decreased-8.436.15223,581,000.005.23305.25Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com694,492Increased21.823.48211,994,000.0040.00305.25Form 13
Maryland Capital Management03-31-2021Com42,985Increased14.630.8813,122,000.0031.73638.59Form 13
Cim, Llc03-31-2021Com4,144Increased2.400.251,414,000.0025.24341.22Form 13
Ballentine Partners, Llc03-31-2021Com10,576Increased3.520.123,228,000.0018.941,527.68Form 13
First Pacific Advisors, Lp03-31-2021Com5,905Decreased-6.340.021,803,000.007.64305.33Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com52,333Increased1.201.5615,972,000.0016.295,758.93Form 13
Novare Capital Management Llc03-31-2021Com33,289Maintained0.001.2210,161,000.000.00305.24Form 13
Amg National Trust Bank03-31-2021Com71,563Decreased-7.100.7421,845,000.006.76610.52Form 13
Ashfield Capital Partners, Llc03-31-2021Com79,203Decreased-1.581.9224,177,000.0013.11305.25Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,601Decreased-7.780.271,099,000.005.98305.19Form 13
Cibc World Markets Inc.03-31-2021Com489,540Increased12.870.44149,432,000.0029.72610.50Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc03-31-2021Com3,495Increased3.040.071,067,000.0018.42305.29Form 13
Fosun International Ltd03-31-2021Com1,470Decreased-20.540.04448,000.00-8.94304.76Form 13
Morningstar Investment Services Llc03-31-2021Com106,281Decreased-3.690.4232,389,000.0010.49304.75Form 13
Portland Global Advisors Llc03-31-2021Com1,341Increased28.820.09409,000.0047.65305.00Form 13
Fiera Capital Corp03-31-2021Com2,545Decreased-56.110.00777,000.00-49.58305.30Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares22,160Decreased-12.820.496,764,000.000.18305.23Form 13
Banque Pictet & Cie Sa03-31-2021Com97,017Decreased-2.580.3829,614,000.0011.96305.25Form 13
Atria Investments Llc03-31-2021Com59,603Increased5.420.4018,194,000.0021.16305.25Form 13
Waratah Capital Advisors Ltd.03-31-2021Com11,303Maintained0.000.083,450,000.000.00305.23Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,140Increased0.260.23348,000.00-99.88305.26Form 13
Bollard Group Llc03-31-2021Com5,169Increased0.170.061,578,000.0015.10305.28Form 13
Oxbow Advisors, Llc03-31-2021Com1,911Increased3.130.07583,000.0018.50305.08Form 13
Alley Co Llc03-31-2021Com44,876Decreased-0.302.7113,698,000.0014.57305.24Form 13
Perpetual Investment Management Ltd03-31-2021Com4,398Maintained0.000.221,339,000.0014.74304.46Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,300Increased6.670.13257,000.00-76.0059.77Form 13
Aveo Capital Partners, Llc03-31-2021Com1,766Increased132.370.14539,000.00166.83305.21Form 13
Cumberland Partners Ltd03-31-2021Com90,062Increased18.422.2727,491,000.0036.08915.75Form 13
Vontobel Holding Ltd.03-31-2021Com96,548Decreased-12.140.2329,471,000.00-4.231,220.94Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock31,161Increased29.291.319,511,000.0048.561,220.54Form 13
Beta Wealth Group, Inc.03-31-2021Com10,731New!0.002.383,273,000.000.00305.00Form 13
Mufg Securities Emea Plc03-31-2021Com146,000Decreased-1.350.3644,567,000.0013.37305.25Form 13
Waldron Private Wealth Llc03-31-2021Com7,795Increased3.860.172,379,000.0019.37305.20Form 13
Barbara Oil Co.03-31-2021Com27,500Maintained0.004.048,394,000.0014.91305.24Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com820Maintained0.000.07250,000.0014.68304.88Form 13
Covenant Multifamily Offices, Llc03-31-2021Com8,595Decreased-0.440.542,624,000.0014.44305.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,931Increased1.290.363,336,000.0016.40305.19Form 13
Forsta Ap-fonden03-31-2021Com216,000Increased10.260.9265,934,000.0026.71305.25Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com4,747Increased3.260.831,449,000.0018.67305.25Form 13
Davy Global Fund Management Ltd03-31-2021Com16,931Decreased-12.550.915,168,000.000.51305.24Form 13
Summit Financial Strategies, Inc.03-31-2021Com739Decreased-13.770.08226,000.00-0.88305.82Form 13
Boston Private Wealth Llc03-31-2021Com222,948Decreased-2.450.9568,055,000.0012.11910.70Form 13
Northrock Partners, Llc03-31-2021Com2,917Decreased-4.300.08890,000.009.88305.11Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,008Maintained0.000.19308,000.0014.93305.56Form 13
Wealthplan Partners, Llc03-31-2021Com4,081Decreased-0.560.111,358,000.0018.71332.76Form 13
Westhampton Capital, Llc03-31-2021Com3,425Increased9.780.721,045,000.0026.06305.11Form 13
Pointe Capital Management Llc03-31-2021Stock979Increased7.700.01299,000.0024.07305.41Form 13
River Wealth Advisors Llc03-31-2021Com10,394Decreased-1.670.603,173,000.0013.00305.27Form 13
Kestra Private Wealth Services, Llc03-31-2021Com35,529Increased2.980.7610,845,000,000.0018.51305,243.60Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1,068Maintained0.000.13326,000.0014.79305.24Form 13
Manitou Investment Management Ltd.03-31-2021Com45,980Decreased-0.862.6814,035,000.0013.93305.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,806Decreased-2.810.11857,000.0011.73305.42Form 13
Oak Grove Capital Llc03-31-2021Com18,655Decreased-5.811.595,694,000.008.23305.23Form 13
Cedar Wealth Management, Llc03-31-2021Com383Increased1495.830.06117,000.001,850.00305.48Form 13
Baker Chad R03-31-2021Common Stock17,000Maintained0.001.245,189,000.0014.90305.24Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com39,965Increased0.350.9712,199,000.0015.32610.47Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock16,865Increased6.811.045,148,000.0022.75305.25Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,969Increased4.680.151,517,000.0020.30305.29Form 13
Jacobi Capital Management Llc03-31-2021Com5,230Decreased-21.030.241,596,000.00-10.79305.16Form 13
Rb Capital Management, Llc03-31-2021Com7,654Decreased-0.691.032,336,000.0014.12305.20Form 13
Nvwm, Llc03-31-2021Com8,327Increased1.231.012,542,000.0016.34611.21Form 13
Achmea Investment Management B.v.03-31-2021Equity93,290Decreased-5.020.9928,476,000.009.15305.24Form 13
Flaharty Asset Management, Llc03-31-2021Com1,744Increased48.430.12532,000.0070.51305.05Form 13
Varma Mutual Pension Insurance Co03-31-2021Com89,171Increased28.910.3927,219,000.0048.15305.24Form 13
Wsfs Capital Management, Llc03-31-2021Com5,098Increased0.930.761,556,000.0015.95305.22Form 13
Arjuna Capital03-31-2021Com18,036Increased55.792.715,505,000.0079.02305.22Form 13
Aua Capital Management, Llc03-31-2021Com2,697Maintained0.000.54823,000.0014.94305.15Form 13
Verdence Capital Advisors Llc03-31-2021Com4,968Decreased-2.510.261,516,000.0011.96305.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock10,108Increased5.920.653,084,000.0021.70914.45Form 13
Keystone Financial Group03-31-2021Common Stock8,302Decreased-8.170.492,534,000.005.54305.23Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,442Increased4.340.29440,000.0019.89305.13Form 13
Poehling Capital Management, Llc03-31-2021Com920Maintained0.000.10281,000.0015.16305.43Form 13
Rice Partnership, Llc03-31-2021Com18,806Decreased-21.282.045,741,000.00-9.52305.27Form 13
Islay Capital Management, Llc03-31-2021Common1,194Decreased-39.790.30364,000.00-30.93304.86Form 13
Silvant Capital Management Llc03-31-2021Com19,302Decreased-47.291.005,892,000.00-39.43610.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com270,630Increased8.490.5582,608,000.0024.681,217.57Form 13
First National Bank Of South Miami03-31-2021Common Stock6,243Increased5.301.451,905,000.0020.95610.20Form 13
Great Point Wealth Advisors, Llc03-31-2021Com1,282Decreased-20.820.15391,000.00-9.07304.99Form 13
Hotaling Investment Management, Llc03-31-2021Com7,020Decreased-0.170.962,143,000.0014.72305.27Form 13
Sage Financial Management Group, Inc.03-31-2021Com72New!0.000.0222,000.000.00305.56Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com7,901Decreased-3.091.872,412,000.0011.36305.28Form 13
9258 Wealth Management, Llc03-31-2021Stock11,103Increased3.131.023,389,000.0018.50305.23Form 13
Trinitypoint Wealth, Llc03-31-2021Com14,639Increased26.221.044,469,000.0036.33305.28Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,045Decreased-14.900.11319,000.00-2.15305.26Form 13
Princeton Global Asset Management Llc03-31-2021Stock6,796Increased7.720.672,074,000.0023.75305.18Form 13
Psi Advisors, Llc03-31-2021Com3,278Increased10.000.591,000,000.0026.42305.06Form 13
Marcum Wealth, Llc03-31-2021Com6,691Increased326.990.342,042,000.00390.87305.19Form 13
Bull Street Advisors, Llc03-31-2021Com19,121Decreased-0.203.295,837,000.0014.70305.27Form 13
Banque Cantonale Vaudoise03-31-2021Com58,259Decreased-6.510.9017,784,000.007.44610.49Form 13
Live Oak Private Wealth Llc03-31-2021Com2,469Decreased-3.440.19754,000.0011.05305.39Form 13
Ayrshire Capital Management Llc03-31-2021Stock17,212Increased0.793.225,254,000.0015.83305.25Form 13
Madison Wealth Management03-31-2021Com1,459Maintained0.000.11445,000.0014.69305.00Form 13
Soltis Investment Advisors Llc03-31-2021Com1,146Decreased-4.580.06350,000.009.72305.41Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com249,193Increased1.510.8676,120,000.0016.65916.08Form 13
Journey Advisory Group, Llc03-31-2021Com3,985Increased9.600.431,216,000.0025.88305.14Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com2,394Increased66.130.38731,000.0090.86305.35Form 13
Goepper Burkhardt Llc03-31-2021Com2,518Decreased-6.180.52769,000.007.85305.40Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios03-31-2021Com848Maintained0.000.01259,000.000.00305.42Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com34,664Increased6.029.9910,581,252,000.0021.83305,251.90Form 13
Mcrae Capital Management Inc03-31-2021Com2,205Decreased-11.980.17673,000.001.20305.22Form 13
First Horizon Corp03-31-2021Common Stock51,358Increased4.220.0015,677,000.0019.77305.25Form 13
Jennison Associates Llc03-31-2021Com1,688,562Decreased-61.430.37515,434,000.00-55.68610.48Form 13
Palisade Capital Management Llc/nj03-31-2021Com45,436Increased8.700.3313,869,000.0024.91305.24Form 13
Pittenger & Anderson Inc03-31-2021Com39,289Increased2.300.6511,993,000.0017.57305.25Form 13
Ing Groep Nv03-31-2021Com89,720Decreased-3.640.5727,387,000.0010.74305.25Form 13
Waddell & Reed Financial Inc03-31-2021Com489,417Decreased-8.040.31149,395,000.005.68305.25Form 13
Oak Ridge Investments Llc03-31-2021Com5,786Decreased-90.340.161,766,000.00-90.34610.36Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com4,703Maintained0.000.271,436,000.0014.97305.34Form 13
Thomas White International Ltd03-31-2021Com2,416Decreased-43.150.11737,000.00-34.72305.05Form 13
Pin Oak Investment Advisors Inc03-31-2021Com730Decreased-13.920.19223,000.00-0.89305.48Form 13
Sun Life Financial Inc03-31-2021* Home Depot Inc Com635Decreased-0.630.02194,000.0014.12305.51Form 13
Security National Bank Of So Dak03-31-2021Common Stock6,113Increased4.051.531,866,000.0019.54610.04Form 13
Capital Counsel Llc/ny03-31-2021Com340,952Increased105.975.80104,076,000.00136.70305.25Form 13
Argent Capital Management Llc03-31-2021Com5,861Maintained0.000.061,789,000.0014.90305.24Form 13
White Pine Capital Llc03-31-2021Com1,255Maintained0.000.12383,000.0015.02305.18Form 13
Prudential Financial Inc03-31-2021Com1,519,744Decreased-17.170.70463,903,000.00-4.821,221.29Form 13
Cypress Capital Management Llc03-31-2021Com63,531Decreased-7.922.6719,393,000.005.82305.25Form 13
Greylin Investment Mangement Inc03-31-2021Com18,962Decreased-1.301.215,788,000.0013.42305.24Form 13
Strategy Asset Managers Llc03-31-2021Com15,723Decreased-6.241.104,799,000.007.75305.22Form 13
Princeton Capital Management Llc03-31-2021Com1,175Increased25.670.12359,000.0044.76305.53Form 13
Geode Capital Management, Llc03-31-2021Com16,836,576Increased2.120.785,125,258,000.0017.33304.41Form 13
Jupiter Asset Management Ltd03-31-2021Com114,689Increased181.350.3535,040,000.00223.81611.05Form 13
Waters Parkerson & Co., Llc03-31-2021Com215,075Increased0.544.0565,652,000.0015.55305.25Form 13
Zevenbergen Capital Investments Llc03-31-2021Com11,162Increased13.180.063,407,000.0030.04305.23Form 13
Tower Bridge Advisors03-31-2021Common31,634Increased0.720.739,656,279,000.0015.75305,250.02Form 13
Weik Capital Management03-31-2021Com13,115Increased0.591.704,003,000.0015.59305.22Form 13
Summitry Llc03-31-2021Com1,992Decreased-9.120.04608,000.004.47305.22Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,030,568Increased18.621.56619,832,000.0036.32610.53Form 13
Linscomb & Williams, Inc.03-31-2021Com8,586Increased1.920.142,621,000.0017.11305.26Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com913Decreased-2.460.03279,000.0012.05305.59Form 13
Taurus Asset Management, Llc03-31-2021Com73,721Increased2.672.6022,503,000.0017.98305.25Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,968Decreased-7.680.111,211,000.006.04305.19Form 13
Weil Company, Inc.03-31-2021Com1,614Increased0.440.28493,000.0015.46305.45Form 13
Grimes & Company, Inc.03-31-2021Com4,189Decreased-9.800.061,279,000.003.65305.32Form 13
Texas Yale Capital Corp.03-31-2021Com105,448Decreased-1.842.0232,188,000.0012.81305.25Form 13
Rmb Capital Management, Llc03-31-2021Com18,749Decreased-7.520.215,723,000.006.28305.24Form 13
River Road Asset Management, Llc03-31-2021Com53,094Decreased-7.400.2016,207,000.006.41305.25Form 13
Advisors Capital Management, Llc03-31-2021Com176,313Increased5.971.8953,819,000.0021.78305.25Form 13
Brinker Capital Investments, Llc03-31-2021Com64,125Decreased-20.100.2919,574,000.00-8.19610.45Form 13
Premier Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc03-31-2021Com794Maintained0.000.07242,000.0014.69304.79Form 13
Alphasimplex Group, Llc03-31-2021Com3,364Increased45.560.431,027,000.0067.26305.29Form 13
Miller Investment Management, Lp03-31-2021Com3,275Maintained0.000.181,000,000.0014.94305.34Form 13
Pinnacle Holdings, Llc03-31-2021Com12,305Decreased-0.899.993,756,101,000.0013.89305,249.98Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,984Maintained0.000.001,216,000.000.00305.22Form 13
Gabalex Capital Management Llc03-31-2021Com47,500Increased1.017.3214,499,000.0016.08305.24Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,568,867Increased0.261.03478,897,000.0015.22305.25Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com783,044Decreased-16.500.52234,217,000.00-5.971,101.73Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,707Increased11.440.282,353,000.0028.09305.31Form 13
Tctc Holdings, Llc03-31-2021Com3,339Decreased-47.330.051,019,000.00-39.49305.18Form 13
Norinchukin Bank, The03-31-2021Com111,347Decreased-1.200.4733,989,000.0013.54305.25Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com691New!0.000.01211,000.000.00305.35Form 13
Wellington Shields Capital Management, Llc03-31-2021Com14,247Decreased-0.700.414,349,000.0014.12305.26Form 13
Wellington Shields & Co., Llc03-31-2021Com2,620Decreased-3.360.29800,000.0011.11305.34Form 13
Meristem Family Wealth, Llc03-31-2021Com3,240Decreased-6.090.20989,000.007.97305.25Form 13
Reliant Investment Management, Llc03-31-2021Com24,223Increased1.973.607,394,000.0017.18305.25Form 13
Wills Financial Group, Inc.03-31-2021Com1,642Increased0.240.24501,000.0015.17305.12Form 13
Finemark National Bank & Trust03-31-2021Com106,349Increased2.571.3732,463,000.0017.88612.94Form 13
Segall Bryant & Hamill, Llc03-31-2021Com157,776Decreased-6.140.0048,172,000.003.15305.32Form 13
Sand Hill Global Advisors, Llc03-31-2021Com5,134Increased0.490.101,567,000.0015.48305.22Form 13
Everett Harris & Co /ca/03-31-2021Com159,263Increased5.310.8448,615,000.0021.02305.25Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com2,987Maintained0.000.14912,000.000.00305.32Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com6,947Increased35.841.042,121,000.0056.19305.31Form 13
Bessemer Securities Llc03-31-2021Sc7,154Increased62.080.922,184,000.0086.35305.28Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,439Decreased-0.690.13745,000.0014.26916.38Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com3,204Increased8.790.07978,000.0025.06305.24Form 13
Renaissance Technologies Llc03-31-2021Com127,000Decreased-76.730.0538,767,000.00-73.26305.25Form 13
Bessemer Group Inc03-31-2021Sc968,346Maintained0.000.71295,588,000.000.003,662.96Form 13
Federated Hermes, Inc.03-31-2021Com432,745Decreased-32.870.25132,097,000.00-22.861,526.82Form 13
Cornercap Investment Counsel Inc03-31-2021Com1,583Decreased-60.130.06483,000.00-44.29610.24Form 13
Lcnb Corp03-31-2021Common Stock3,073Decreased-2.480.51938,000.0012.07305.24Form 13
Bowen Hanes & Co Inc03-31-2021Com245,336Increased0.102.5374,889,000.0015.03305.25Form 13
Mcmillion Capital Management Inc03-31-2021Stock2,342Maintained0.000.42715,000.0014.95305.29Form 13
Prospector Partners Llc03-31-2021Com28,524Decreased-3.881.118,707,000.0010.47305.25Form 13
Greenwood Gearhart Inc03-31-2021Stock39,761Increased2.332.1612,136,000.0017.59305.22Form 13
Bourgeon Capital Management Llc03-31-2021Com721Maintained0.000.05220,000.0014.58305.13Form 13
Kcm Investment Advisors Llc03-31-2021Com144,325Increased2.021.9544,055,000.0017.24305.25Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock4,748Increased3.440.011,449,000.0018.87305.18Form 13
Mainstay Capital Management Llc /adv03-31-2021Com2,789Maintained0.000.26851,000.0014.84305.13Form 13
Chartist Inc /ca/03-31-2021Com1,525Decreased-6.100.24465,382,000.007.92305,168.52Form 13
Aviva Plc03-31-2021Com852,096Decreased-2.741.27260,102,000.0011.771,221.02Form 13
Ci Investments Inc.03-31-2021Com420,602Increased424.970.54128,389,000.00503.30305.25Form 13
Avalon Investment & Advisory03-31-2021Com193,197Decreased-5.721.3558,973,000.008.35305.25Form 13
Guggenheim Capital Llc03-31-2021Com113,034Decreased-14.890.2334,504,000.00-2.191,221.15Form 13
Avantax Advisory Services, Inc.03-31-2021Com40,237Increased9.410.2612,297,000.0025.76305.61Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com21,711Increased12.270.186,627,000.0029.01305.24Form 13
Sg Americas Securities, Llc03-31-2021Com57,580Increased18.530.0917,576,000.0036.21305.24Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com1,866Decreased-56.940.62570,000.00-50.48305.47Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Com43,467Maintained0.000.0413,268,000.0014.91305.24Form 13
Clearbridge Investments, Llc03-31-2021Com6,595,128Increased9.511.502,013,163,000.0025.85305.25Form 13
Azimuth Capital Management Llc03-31-2021Com74,659Decreased-15.101.0822,790,000.00-2.43305.25Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co6,150New!0.000.011,877,000.000.00305.20Form 13
Richard C. Young & Co., Ltd.03-31-2021Com23,164Increased8.940.947,071,000.0025.19305.26Form 13
Clarivest Asset Management Llc03-31-2021Com125,887Decreased-10.331.3638,427,000.003.05610.49Form 13
Whalerock Point Partners, Llc03-31-2021Com13,593Increased1.581.824,149,263,000.00116,649.10305,249.98Form 13
Southeast Asset Advisors Inc.03-31-2021Com2,047Maintained0.000.11625,000.0014.89305.32Form 13
Bank Of New York Mellon Corp03-31-2021Com12,190,230Maintained0.000.763,721,069,000.000.004,581.19Form 13
Lee Financial Co03-31-2021Com2,062Increased3.830.15630,000.0019.32305.53Form 13
Manchester Capital Management Llc03-31-2021Com10,582Decreased-2.530.483,230,000.0012.00305.24Form 13
Ativo Capital Management Llc03-31-2021Com7,269Decreased-1.530.942,219,000.0013.16305.27Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock5,086Increased30.580.421,553,000.0050.05305.35Form 13
First City Capital Management, Inc.03-31-2021Com24,254Decreased-0.844.457,689,000.0013.46317.02Form 13
Dana Investment Advisors, Inc.03-31-2021Com101,941Decreased-4.131.4431,118,000.0010.17305.26Form 13
Korea Investment Corp03-31-2021Com810,984Decreased-5.790.78247,553,000.008.26305.25Form 13
Hs Management Partners, Llc03-31-2021Com381,565Decreased-1.453.43116,473,000.0013.25305.25Form 13
Ima Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com116,386Decreased-1.311.9835,527,000.0013.42305.25Form 13
Advisor Partners Llc03-31-2021Com47,904Maintained0.000.9112,724,000.000.00265.61Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com395Maintained0.000.00105,000.000.00265.82Form 13
National Asset Management, Inc.03-31-2021Com67,705Increased35.600.7220,565,000.0055.031,295.66Form 13
Neuberger Berman Group Llc03-31-2021Common3,130,894Increased9.550.91954,328,000.0025.80606.99Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock32,240Decreased-3.340.069,841,000.0011.08305.24Form 13
Drw Securities, Llc03-31-2021Com1,293Increased56.730.02395,000.0080.37305.49Form 13
Sageworth Trust Co03-31-2021Com426Decreased-23.520.01130,000.00-12.16305.16Form 13
Tiedemann Advisors, Llc03-31-2021Com4,590Decreased-2.940.061,403,000.0011.53305.66Form 13
Botty Investors Llc03-31-2021Com2,799Increased0.970.24854,000.0016.03610.09Form 13
Csat Investment Advisory, L.p.03-31-2021Com8Increased14.290.002,000.000.00250.00Form 13
Jbf Capital, Inc.03-31-2021Com46,700Maintained0.003.2614,255,000.0014.92305.25Form 13
Sawtooth Solutions, Llc03-31-2021Com5,361Decreased-90.140.361,637,000.00-88.67305.35Form 13
Qs Investors, Llc03-31-2021Com91,072Increased0.340.3227,800,000.0015.31305.25Form 13
Wall Street Access Asset Management, Llc03-31-2021Com779New!0.000.15237,000.000.00304.24Form 13
Drexel Morgan & Co.03-31-2021Com3,615Decreased-0.110.291,104,000.0014.88612.27Form 13
Axiom Investment Management Llc03-31-2021Com3,081Decreased-27.610.15944,000.00256.2310,696.56Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com12,183Decreased-0.041.443,719,000.0014.89305.26Form 13
Stelac Advisory Services Llc03-31-2021Com2,002Decreased-9.700.16556,000.00-5.60277.72Form 13
Affinity Investment Advisors, Llc03-31-2021Com14,592Decreased-1.371.634,454,000.0013.33305.24Form 13
Barrett Asset Management, Llc03-31-2021Com63,732Increased3.940.9719,454,000.0014.25305.25Form 13
Allianz Asset Management Gmbh03-31-2021Com1,793,838Decreased-26.890.53547,569,000.00-15.981,221.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com48,637Decreased-8.080.0414,846,000.005.64305.24Form 13
Magellan Asset Management Ltd03-31-2021Com1,078Increased16.040.00329,000.0033.20305.19Form 13
South Dakota Investment Council03-31-2021Com4,470Maintained0.000.021,364,000.0014.91305.15Form 13
Gladius Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com14,062Maintained0.000.144,292,000.0014.91305.22Form 13
Wealthstone, Inc.03-31-2021Equities3,098Increased8.630.33945,000.0024.67305.04Form 13
Sandhill Capital Partners Llc03-31-2021Com6,427Increased5.930.171,962,000.0021.71305.27Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com99,173Decreased-46.710.1030,272,000.00-38.771,220.92Form 13
Kinneret Advisory, Llc03-31-2021Com12,870Maintained0.000.503,929,000,000.00114,816.64305,283.61Form 13
Empirical Finance, Llc03-31-2021Com11,192Maintained0.000.572,973,000.000.00265.64Form 13
Penserra Capital Management Llc03-31-2021Com64,864Increased64.180.3719,799,000.0088.69610.42Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com56,284Increased1035.670.1017,181,000.001,205.55305.26Form 13
Capital Advisors, Ltd. Llc03-31-2021Com613Maintained0.000.03187,000.0014.72305.06Form 13
Gm Advisory Group, Inc.03-31-2021Com2,889Decreased-23.020.11882,000.00-11.53305.30Form 13
Capstone Financial Advisors, Inc.03-31-2021Com694Maintained0.000.19212,000.000.00305.48Form 13
Permanens Capital L.p.03-31-2021Com1,167Increased20.680.07356,000.0039.06610.39Form 13
Northeast Financial Consultants Inc03-31-2021Com26,406Increased2.330.628,061,000.0017.61305.27Form 13
Mcf Advisors Llc03-31-2021Com2,486Increased31.880.09759,000.0051.50305.31Form 13
Leisure Capital Management03-31-2021Com9,372Increased0.591.732,861,000.0015.60305.27Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com7,561Decreased-4.121.612,308,000.0010.17305.25Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com7,666Increased0.960.662,340,000.0016.01305.24Form 13
Wealthquest Corp03-31-2021Com1,927Increased0.730.11588,000.0015.75305.14Form 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
Lincoln Capital Llc03-31-2021Com3,981Decreased-2.330.381,215,000.0012.19305.20Form 13
Baird Financial Group, Inc.03-31-2021Common2,062,660Increased2.661.77629,627,000.0017.98896.21Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com267,465Increased18.264.8781,643,000.0035.90305.25Form 13
Lido Advisors, Llc03-31-2021Com78,946Increased24.760.7024,098,000.0043.37305.25Form 13
Cavalier Investments, Llc03-31-2021Com5,132Increased21.040.681,567,000.0039.17305.34Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Com6,534Increased17.351.761,994,000.0034.82305.17Form 13
Capital Asset Advisory Services Llc03-31-2021Com15,076Increased11.930.694,602,000.0028.62305.25Form 13
Zions Bancorporation, N.a.03-31-2021Com8,784Increased55.720.302,681,000.0078.97305.21Form 13
Kalos Management, Inc.03-31-2021Com7,392Increased326.790.762,433,000.00417.66329.14Form 13
Cornerstone Advisory, Llc03-31-2021Com3,344Increased3.210.191,021,000.0018.58610.64Form 13
Advisor Group Holdings, Inc.03-31-2021Com487,887Increased6.420.36149,076,000.0022.363,056.65Form 13
Fairbanks Capital Management, Inc.03-31-2021Com5,931Increased21.161.481,810,000.0039.34305.18Form 13
Rgt Wealth Advisors, Llc03-31-2021Com8,739Decreased-0.050.522,668,000.0014.90305.30Form 13
Bowie Capital Management, Llc03-31-2021Com17,000New!0.000.725,189,000.000.00305.24Form 13
Mutual Advisors, Llc03-31-2021Com18,052Decreased-1.510.385,511,000.0013.19305.28Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,779Decreased-24.130.08847,000.00-12.86304.79Form 13
Ambassador Advisors, Llc03-31-2021Com5,036Maintained0.000.341,537,000.000.00610.50Form 13
Abbrea Capital, Llc03-31-2021Comm12,136Increased0.440.613,705,000.0015.42305.29Form 13
Hcr Wealth Advisors03-31-2021Com6,651Decreased-24.010.402,030,000.00-12.69305.22Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com222,761Decreased-3.170.9467,998,000.0011.28305.25Form 13
Omnistar Financial Group, Inc.03-31-2021Com5,907Decreased-46.312.291,803,000.00-38.32305.23Form 13
Morse Asset Management, Inc03-31-2021Com26,206Maintained0.002.057,999,000.000.00305.24Form 13
Epstein & White Financial Llc03-31-2021Com2,194Increased4.080.19669,000.0019.46304.92Form 13
Abbot Financial Management, Inc.03-31-2021Com10,669Increased2.801.483,257,000.0018.18305.28Form 13
X-square Capital, Llc03-31-2021Com3,323Decreased-15.140.471,014,000.00-2.50607.99Form 13
Virtue Capital Management, Llc03-31-2021Com13,483Increased2.110.974,116,000.0017.37305.27Form 13
Retirement Income Solutions, Inc03-31-2021Com1,125Maintained0.000.12343,000,000.0014.72304,888.89Form 13
Solstein Capital, Llc03-31-2021Com903Decreased-14.970.38276,000.00-2.82305.65Form 13
Providence Capital Advisors, Llc03-31-2021Com15,440Increased3.451.714,713,000.0018.90305.25Form 13
All Terrain Financial Advisors, Llc03-31-2021Com6,640Increased0.450.932,027,000.0015.43305.27Form 13
Elmwood Wealth Management, Inc.03-31-2021Com134Decreased-30.931.4241,000.00-16.33305.97Form 13
Avitas Wealth Management Llc03-31-2021Com17,386Increased68.671.045,307,000.0093.83305.25Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock29,342Increased53.990.378,957,000.0076.98305.26Form 13
Distillate Capital Partners Llc03-31-2021Com20,007Increased59.561.986,107,000.0083.61305.24Form 13
Duality Advisers, Lp03-31-2021Com2,511Decreased-84.850.07766,000.00-82.59305.06Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com1,000Decreased-5.390.20305,000.008.54305.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com7,183Increased87.150.842,193,000.00115.21305.30Form 13
Principal Street Partners, Llc03-31-2021Common Stock5,927Increased176.570.231,809,000.00217.93305.21Form 13
Fairhaven Wealth Management, Llc03-31-2021Com2,824Decreased-5.610.36862,000.008.43305.24Form 13
Edge Capital Group, Llc03-31-2021Com35,509Decreased-10.660.9110,839,000.002.67305.25Form 13
Advisor Os, Llc03-31-2021Com6,148Increased21.310.411,877,000.0039.352,126.75Form 13
Frisch Financial Group, Inc.03-31-2021Com7,347Increased11.340.752,243,000.0027.95305.29Form 13
American Financial Advisors, Llc03-31-2021Com7,390Decreased-0.540.342,256,000.0014.29305.28Form 13
Qtron Investments Llc03-31-2021Com4,906Maintained0.000.421,498,000.0014.97305.34Form 13
Prestige Wealth Management Group Llc03-31-2021Com4,884Decreased-8.510.411,490,000.005.08607.87Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com18,746Increased44.961.025,722,000.0066.58305.24Form 13
Winning Points Advisors, Llc03-31-2021Com6,143Decreased-1.601.401,875,000.00-99.89305.23Form 13
Evoke Wealth, Llc03-31-2021Stock3,285Increased54.010.051,003,000.0076.90305.33Form 13
Cascadia Advisory Services, Llc03-31-2021Com2,101Decreased-12.490.14641,000.006.48305.09Form 13
Indie Asset Partners, Llc03-31-2021Com1,465Decreased-10.010.51447,000.003.47305.12Form 13
Stokes Family Office, Llc03-31-2021Com18,907Decreased-6.550.905,776,000.007.48305.50Form 13
Mattern Wealth Management Llc03-31-2021Com2,475Decreased-5.170.27755,000.008.95305.05Form 13
Cws Financial Advisors, Llc03-31-2021Com5,099Increased61.620.671,557,000.0085.80305.35Form 13
Aberdeen Wealth Management Llc03-31-2021Com10,372Decreased-3.152.523,166,000.0011.28305.24Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock24Maintained0.000.017,000.0016.67291.67Form 13
Keebeck Wealth Management, Llc03-31-2021Com5,406Decreased-15.150.261,650,000.00-2.48610.39Form 13
Rmr Wealth Builders03-31-2021Com9,427Increased15.750.752,878,000.0033.06305.29Form 13
Souders Financial Advisors03-31-2021Com5,765Decreased-5.100.691,760,000.009.05305.29Form 13
Concord Wealth Partners03-31-2021Com3,926Increased191.680.401,198,000.00234.64305.15Form 13
Novapoint Capital, Llc03-31-2021Com22,706Decreased-0.943.256,931,000.0013.85305.25Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,212Increased58.620.27980,000.0082.50305.11Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock324Maintained0.000.0298,000.0013.95302.47Form 13
Goalvest Advisory Llc03-31-2021Stock1,081Decreased-41.630.25330,000.00-32.93305.27Form 13
Financial Network Wealth Management Llc03-31-2021Com4,024Increased5.230.801,228,000.0020.87305.17Form 13
Kavar Capital Partners Group, Llc03-31-2021Com7,506Increased44.740.622,291,000.0066.26305.22Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,892New!0.000.05578,000.000.00305.50Form 13
Mccarthy Asset Management, Inc.03-31-2021Common255Maintained0.000.0678,000.0014.71305.88Form 13
Mach-1 Financial Group, Inc.03-31-2021Com257Decreased-94.820.0678,000.00-94.08303.50Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock35Maintained0.000.0111,000.0022.22314.29Form 13
Golden State Equity Partners03-31-2021Com2,136Increased92.260.37652,000.00121.77305.24Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock8,905Decreased-0.642.012,718,000.0014.20305.22Form 13
Greystone Financial Group, Llc03-31-2021Com3,150Increased287.930.261,041,000.00358.59330.48Form 13
Kensington Investment Counsel, Llc03-31-2021Stock8,160Increased8.871.872,491,000.0025.11305.27Form 13
Bradley Mark J.03-31-2021Common Stock9,945Decreased-6.492.063,035,000.007.43610.33Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,975Increased0.850.71908,000.0015.82305.21Form 13
Red Wave Investments Llc03-31-2021Com6,276Increased1.010.791,916,000.0016.12305.29Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com12,897Maintained0.003.874,399,000.000.00341.09Form 13
Capitolis Advisors Llc03-31-2021Com106,935New!0.000.5632,642,000.000.00305.25Form 13
Newedge Wealth, Llc03-31-2021Com54,564Increased252.591.6616,656,000.00305.26305.26Form 13
Barclays Plc03-31-2021Com1,485,533Decreased-14.200.24453,460,000.00-1.392,136.93Form 13
Bp Plc03-31-2021Com34,354Decreased-16.280.3710,496,000.00-3.64305.52Form 13
Bank Of Hawaii03-31-2021Common Stock9,027Decreased-1.820.172,755,000.0012.82610.38Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com701,759New!0.001.00214,212,000.000.00305.25Form 13
Trustco Bank Corp N Y03-31-2021Common Stock1,535Decreased-6.120.40469,000.007.82615.23Form 13
Franklin Resources Inc03-31-2021Com1,979,376Increased49.450.25604,204,000.0071.752,745.62Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com6,384Decreased-3.511.211,949,000.0017.62305.29Form 13
Westpac Banking Corp03-31-2021Com179,308Decreased-9.079.9954,733,767,000.004.503,052,499.69Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,614Decreased-0.370.05428,000.00-0.47265.18Form 13
Wells Fargo & Company/mn03-31-2021Com9,671,920Decreased-6.940.652,952,354,000.006.962,442.13Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share54,166Increased0.642.5016,534,000.0015.66305.25Form 13
Bailard, Inc.03-31-2021Com77,506Increased16.420.8823,659,000.0033.80305.25Form 13
Proequities, Inc.03-31-2021Com15,336Increased18.640.334,681,000.0044.56305.23Form 13
Sit Investment Associates Inc03-31-2021Common84,795Decreased-4.320.6825,884,000.009.96305.25Form 13
Howe & Rusling Inc03-31-2021Com2,014Maintained0.000.08615,000.0014.95305.36Form 13
Becker Capital Management Inc03-31-2021Com104,796Increased0.081.4431,989,000.0015.01305.25Form 13
Brandywine Global Investment Management, Llc03-31-2021Com325,954New!0.000.7599,497,000.000.00305.25Form 13
Citigroup Inc03-31-2021Com3,269,795Decreased-2.020.66998,106,000.0012.603,968.29Form 13
St Germain D J Co Inc03-31-2021Com20,440Increased0.880.426,239,000.0015.92305.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock43,872Decreased-7.670.2613,391,000.006.10305.23Form 13
Edgewood Management Llc03-31-2021Com777Maintained0.000.00237,000.0015.05305.02Form 13
Van Eck Associates Corp03-31-2021Com95,691Increased1.840.0829,209,000.0017.03610.48Form 13
Blair William & Co/il03-31-2021Com632,409Increased1.540.73193,043,000.0016.69305.25Form 13
American National Insurance Co03-31-2021Com116,503Decreased-0.081.4535,563,000.0014.83305.25Form 13
Pacific Global Investment Management Co03-31-2021Com26,145Decreased-1.671.667,981,000.0013.00305.26Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,158,424Increased14.320.20658,859,000.0031.382,442.03Form 13
Amalgamated Bank03-31-2021Com62,441Decreased-4.080.7119,060,000.0010.23305.25Form 13
Payden & Rygel03-31-2021Com99,400Increased2.371.4130,342,000.0017.64305.25Form 13
Alerus Financial Na03-31-2021Com30,389Decreased-5.950.989,276,000.008.07305.24Form 13
Mutual Of America Capital Management Llc03-31-2021Equities149,474Increased2.250.4845,627,000.0017.50305.25Form 13
Oakmont Corp03-31-2021Com1,170Maintained0.000.03357,000.0014.79305.13Form 13
Bank Of Montreal /can/03-31-2021Com2,248,873Decreased-9.050.46707,114,000.005.443,458.77Form 13
Qci Asset Management Inc/ny03-31-2021Com70,864Increased2.029.9921,631,000.0017.23305.25Form 13
Martingale Asset Management L P03-31-2021Com266,806Increased1.059.9981,443,000.0016.12610.52Form 13
Fayez Sarofim & Co03-31-2021Common135,337Decreased-4.670.1541,311,000.009.551,525.67Form 13
Burney Co/03-31-2021Com48,427Increased0.350.7314,782,000.0015.32305.24Form 13
Renaissance Group Llc03-31-2021Com105,495Decreased-0.481.3632,202,000.0014.36305.25Form 13
Deutsche Bank Ag\03-31-2021Com4,647,935Increased8.620.861,418,783,000.0024.826,409.77Form 13
Shelton Capital Management03-31-2021Com40,390Increased101.840.4212,330,000.00131.98610.54Form 13
Osterweis Capital Management Inc03-31-2021Com98,001Increased0.601.6329,914,000.0015.61610.48Form 13
Martin & Co Inc /tn/03-31-2021Com4,562Decreased-11.050.351,393,000.002.28305.35Form 13
Edgar Lomax Co/va03-31-2021Com84,905New!0.001.6225,917,000.000.00305.25Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com35,612Decreased-4.752.5810,871,000.004.70305.26Form 13
Smithfield Trust Co03-31-2021Common Stock10,371Decreased-0.722.183,165,000.0014.10610.28Form 13
United Services Automobile Association03-31-2021Common Stock176,581Decreased-13.460.9853,949,000.001.93305.52Form 13
Cibc Asset Management Inc03-31-2021Com300,920Increased14.300.3991,856,000.0031.35305.25Form 13
Vanguard Group Inc03-31-2021Com93,403,489Increased4.090.7728,511,415,000.0019.622,136.78Form 13
Quest Investment Management Llc03-31-2021Com10,742Decreased-81.560.303,279,000.00-78.81305.25Form 13
Barr E S & Co03-31-2021Com1,671Increased4.310.04510,000.0019.72305.21Form 13
Peapack Gladstone Financial Corp03-31-2021Com161,661Increased4.071.2749,347,000.0019.59915.73Form 13
Nomura Asset Management Co Ltd03-31-2021Com380,339Increased6.160.75116,098,000.0021.991,526.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com30,052Decreased-1.590.338,640,000.006.54875.87Form 13
Td Asset Management Inc03-31-2021Com1,593,812Decreased-11.180.55486,511,000.002.07610.50Form 13
Vaughan David Investments Llc/il03-31-2021Com106,510Increased1.611.0332,512,000.0016.77305.25Form 13
Capital International Sarl03-31-2021Com4,101Increased26.340.121,252,000.0045.24305.29Form 13
Capital International Ltd /ca/03-31-2021Com44,935Increased13.890.8313,716,000.0030.88305.24Form 13
Forbes J M & Co Llp03-31-2021Com45,658Increased1338.951.9413,937,000.001,553.26305.25Form 13
Asset Management One Co., Ltd.03-31-2021Com633,782Decreased-2.280.77193,461,000.0012.06305.25Form 13
Mairs & Power Inc03-31-2021Com417,328Increased2.411.34127,389,000.0017.68305.25Form 13
Cambridge Trust Co03-31-2021Common Stock111,796Increased4.821.3934,126,000.0020.46610.51Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,462New!0.000.02446,000.000.00305.06Form 13
Gabelli Funds Llc03-31-2021Com29,350Decreased-66.510.068,959,000.00-61.52305.25Form 13
Raymond James & Associates03-31-2021Com3,094,247Increased1.280.94934,628,000.0016.41330.78Form 13
Jefferies Group Llc03-31-2021Com50,265Decreased-68.070.1415,344,000.00-63.30915.90Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com29,745Decreased-0.573.949,080,000.0014.27305.26Form 13
Markston International Llc03-31-2021Common Stock41,216Decreased-0.951.4112,582,000.0013.83610.61Form 13
C M Bidwell & Associates Ltd03-31-2021Com709Increased65.650.16216,000.0089.47304.65Form 13
Castleark Management Llc03-31-2021Com123,274Decreased-1.171.3537,629,000.0013.57305.25Form 13
Axiom Investors Llc /de03-31-2021Com239,042Decreased-31.911.3272,968,000.00-21.75305.25Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,205Increased27.940.431,894,000.0047.05305.24Form 13
Philadelphia Trust Co03-31-2021Com5,302Decreased-2.300.121,618,000.0012.21305.17Form 13
Marietta Investment Partners Llc03-31-2021Com6,425Decreased-69.500.481,961,000.00-64.95305.21Form 13
Tdam Usa Inc.03-31-2021Com89,109Decreased-1.691.6527,201,000.0012.98305.26Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,595Increased2.700.091,708,000.0018.04305.27Form 13
Logan Capital Management Inc03-31-2021Com104,586Decreased-1.001.5931,925,000.0013.77610.49Form 13
First Trust Advisors Lp03-31-2021Com288,184Decreased-3.890.1187,977,000.0010.46311.98Form 13
Profund Advisors Llc03-31-2021Com29,363Decreased-9.970.348,963,000.003.46305.25Form 13
Vestor Capital, Llc03-31-2021Common Stock45,498Increased1.841.5913,888,000.0017.03305.24Form 13
Northern Oak Wealth Management Inc03-31-2021Com9,587Decreased-2.010.382,927,000.0012.62305.31Form 13
Flputnam Investment Management Co03-31-2021Com81,173Increased9.201.0924,778,000.0025.50305.25Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com213,651Increased9.780.1465,218,000.0026.16305.25Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com20,378Decreased-1.870.116,220,000.0012.76305.23Form 13
Thornburg Investment Management Inc03-31-2021Com1,041,333Decreased-1.953.69317,867,000.0012.68305.25Form 13
Agf Investments Inc.03-31-2021Com241,203Decreased-16.010.5873,627,000.00-3.48305.25Form 13
Greenwood Capital Associates Llc03-31-2021Common32,406Decreased-19.871.569,892,000.00-7.91608.13Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com25,322Increased38.640.017,730,000.0059.35305.27Form 13
Westwood Holdings Group Inc03-31-2021Com454,272Decreased-7.071.39138,667,000.006.79305.25Form 13
Natixis Investment Managers International03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com60,091Decreased-91.030.1118,343,000.00-89.69305.25Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,822,139Decreased-2.030.67556,207,000.0012.59610.47Form 13
Marathon Capital Management03-31-2021Com1,582Decreased-5.950.13482,000.008.07304.68Form 13
First Mercantile Trust Co03-31-2021Com2,655Increased80.000.10810,000.00106.63610.17Form 13
London Co Of Virginia03-31-2021Com297,162Increased0.570.5290,709,000.0015.57305.25Form 13
Natixis03-31-2021Co417,642Increased12.860.42127,485,000.0029.70610.81Form 13
Wetherby Asset Management Inc03-31-2021Com27,475Decreased-10.750.638,386,000.002.56610.04Form 13
Dsc Advisors, L.p.03-31-2021Com1,321New!0.000.25403,000.000.00305.07Form 13
Maple Capital Management, Inc.03-31-2021Com8,874Decreased-3.500.402,709,000.0010.89305.27Form 13
Saturna Capital Corp03-31-2021Common Stock8,314Decreased-32.080.062,538,000.00-21.93305.27Form 13
Capital Fund Management S.a.03-31-2021Com73,600Decreased-47.209.9922,466,400,000.00-39.32610,500.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com59,989Increased1.531.2318,312,000.0016.68305.26Form 13
Equitable Holdings, Inc.03-31-2021Com12,508Decreased-2.170.083,818,000.0012.43305.24Form 13
Founders Financial Securities Llc03-31-2021Com8,165Increased9.170.572,492,000.0025.42305.21Form 13
Assetmark, Inc03-31-2021Com255,460Increased0.320.4077,979,000.0015.28305.25Form 13
Estabrook Capital Management03-31-2021Common21,889Decreased-5.449.996,681,617,000.008.67305,249.99Form 13
Brown Advisory Inc03-31-2021Com1,369,096Increased5.540.72417,917,000.0021.291,220.93Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock12,031Decreased-1.070.673,672,000.0013.68305.21Form 13
Bridgewater Associates, Lp03-31-2021Com136,977Maintained0.000.3741,812,000.000.00305.25Form 13
Findlay Park Partners Llp03-31-2021Com992,367Increased38.032.10302,920,000.0058.63305.25Form 13
Rathbone Brothers Plc03-31-2021Com68,886Decreased-77.490.2721,027,000.00-74.14305.24Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,884Maintained0.000.54880,000.000.00305.13Form 13
Proshare Advisors Llc03-31-2021Com334,729Increased15.530.32102,176,000.0032.77305.25Form 13
Kempen Capital Management N.v.03-31-2021Com9,045Increased14.800.132,761,000.0031.92305.25Form 13
People's United Financial, Inc.03-31-2021Com204,246Decreased-3.111.4962,346,000.0011.34305.25Form 13
Hbk Sorce Advisory Llc03-31-2021Com18,770Increased1.600.345,730,000.0016.75305.27Form 13
Aureus Asset Management, Llc03-31-2021Stock104,491Increased34.582.4731,896,000.0054.66305.25Form 13
Ensemble Capital Management, Llc03-31-2021Com314,542Increased6.609.1996,014,000.0022.51305.25Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com30,827Maintained0.000.219,410,000.000.00305.25Form 13
Kings Point Capital Management03-31-2021Com7,718New!0.000.232,356,000.000.00305.26Form 13
Brown Advisory Securities, Llc03-31-2021Com10,213Decreased-6.670.533,118,000.007.26305.30Form 13
Laurion Capital Management Lp03-31-2021Com31,400Decreased-80.470.059,584,000.00-77.55915.43Form 13
Public Sector Pension Investment Board03-31-2021Com105,818Increased2.190.2132,301,000.0017.44305.25Form 13
Employees Retirement System Of Texas03-31-2021Com171,800Decreased-4.450.6852,442,000.009.81305.25Form 13
Ghp Investment Advisors, Inc.03-31-2021Com10,684Increased0.700.283,261,000.0015.72305.22Form 13
Boston Common Asset Management, Llc03-31-2021Com34,933Decreased-0.759.9910,663,000.0014.05305.24Form 13
First Republic Investment Management, Inc.03-31-2021Com735,476Decreased-11.920.73224,504,000.001.22305.25Form 13
Macquarie Group Ltd03-31-2021Com211,480Increased5.400.0964,555,000.0021.12915.73Form 13
Capital Research Global Investors03-31-2021Com17,026,332Increased1.181.275,197,287,000.0016.27305.25Form 13
Capital World Investors03-31-2021Com39,031,134Increased15.312.2011,914,237,000.0032.51305.25Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common21,792Increased20.910.156,652,000.0038.96305.25Form 13
Spears Abacus Advisors Llc03-31-2021Com4,803Decreased-1.500.111,466,000.0013.20305.23Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com13,600Maintained0.002.834,151,000.0014.92305.22Form 13
Cheviot Value Management, Llc03-31-2021Com852New!0.000.07260,000.000.00305.16Form 13
Apg Asset Management N.v.03-31-2021Com1,674,663Decreased-13.580.74434,945,000.003.39259.72Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com28,209Decreased-0.890.468,611,000.0013.90305.26Form 13
Ancora Advisors, Llc03-31-2021Com107,798Increased3.120.9032,906,000.0018.51610.52Form 13
Benjamin Edwards Inc03-31-2021Com6,025Increased15.271.401,839,000.0032.49305.23Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,565,084Increased7.531.07474,188,000.0023.66322.16Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock317,064Increased14.010.5496,784,000.0031.02305.25Form 13
Roundview Capital Llc03-31-2021Com9,043Increased1.540.352,760,000.0016.65305.21Form 13
Johnson Financial Group, Inc.03-31-2021Com19,089Increased4.850.405,827,000.0020.49915.84Form 13
Agf Investments Llc03-31-2021Com3,433Decreased-22.310.131,048,000.00-10.73305.27Form 13
Wms Partners, Llc03-31-2021Com6,406Increased0.580.451,956,000.0015.60305.34Form 13
Rock Creek Group, Lp03-31-2021Com2,086Decreased-53.900.11637,000.00-47.00305.37Form 13
Hap Trading, Llc03-31-2021Com113,474Decreased-36.760.244,354,000.00-10.30324.10Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com66,352Increased40.851.5020,254,000.0061.86305.25Form 13
Srb Corp03-31-2021Com5,573Increased92.040.121,701,000.00120.62610.43Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com67Increased9.840.0120,000.0025.00298.51Form 13
Pathstone Family Office, Llc03-31-2021Com38,029Increased283.630.3911,608,000.00340.87305.24Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities15,825Decreased-0.312.014,831,000.0014.56305.28Form 13
Mizuho Securities Co. Ltd.03-31-2021Com341Decreased-24.220.02104,000.00-12.61304.99Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com30,346Increased43.261.349,263,000.0059.49305.25Form 13
Richard Bernstein Advisors Llc03-31-2021Com25,883Decreased-14.830.187,899,000.00-2.14305.18Form 13
Metlife Investment Management, Llc03-31-2021Com267,455Increased2.290.4281,641,000.0017.56305.25Form 13
Pinebridge Investments, L.p.03-31-2021Com293,286Increased10.911.1489,526,000.0027.46305.25Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com10,537Decreased-32.140.733,216,000.00-22.02305.21Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com558,137Increased34.431.12170,371,000.0054.49610.25Form 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 Llc03-31-2021Com393Decreased-85.890.00120,000.00-83.78305.34Form 13
Community Financial Services Group, Llc03-31-2021Common Stock1,718Maintained0.000.16524,000.0014.91305.01Form 13
Financial Advisory Group03-31-2021Com6,001Maintained0.000.471,832,000.0014.93305.28Form 13
Family Management Corp03-31-2021Com24,677Increased4.722.377,533,000.0020.35305.26Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com30,493Increased2.692.759,308,000.0018.02305.25Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Com2,595Maintained0.000.27792,000.0014.95305.20Form 13
Alethea Capital Management, Llc03-31-2021Com3,405Increased112.810.631,039,000.00144.47305.14Form 13
Capula Management Ltd03-31-2021Com37,800Decreased-78.770.2311,539,000.00-75.61610.55Form 13
Hoylecohen, Llc03-31-2021Com11,309Increased13.080.353,452,000.0029.97305.24Form 13
Horizon Investments, Llc03-31-2021Com13,222Maintained0.000.154,036,000.000.00305.25Form 13
Capital International Investors03-31-2021Com2,738,001Increased117.880.21835,775,000.00150.39305.25Form 13
Clarkston Capital Partners, Llc03-31-2021Com8,183Increased95.860.052,498,000.00125.05305.27Form 13
Dc Investments Management, Llc03-31-2021Com4,655Maintained0.003.521,421,000.000.00305.26Form 13
Eqis Capital Management, Inc.03-31-2021Com6,474Increased20.600.151,976,000.0038.57305.22Form 13
King Wealth03-31-2021Com11,768Increased2.980.813,592,000.0018.31305.23Form 13
High Falls Advisors, Inc03-31-2021Com885Maintained0.000.08270,000.0014.89305.08Form 13
Fundsmith Llp03-31-2021Com5,265New!0.000.011,607,000.000.00305.22Form 13
Personal Capital Advisors Corp03-31-2021Com265,458Increased13.710.4781,031,000.0030.68305.25Form 13
Alexandria Capital, Llc03-31-2021Com19,605Decreased-1.700.605,984,000.0012.95305.23Form 13
Rikoon Group, Llc03-31-2021Com23,602Increased0.311.927,204,000.0015.26305.23Form 13
Strategic Global Advisors, Llc03-31-2021Com4,560Decreased-0.090.251,392,000.0014.85305.26Form 13
Waterfront Capital Partners, Llc03-31-2021Com25,000New!0.000.697,631,000.000.00305.24Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary214,542Decreased-10.190.9065,488,000.003.21305.25Form 13
Plancorp, Llc03-31-2021Com3,235Decreased-5.990.22987,000.007.99305.10Form 13
Sequoia Financial Advisors, Llc03-31-2021Com25,991Increased3.340.337,934,000.0018.77305.26Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock32,091Increased7.211.309,796,000.0023.20305.26Form 13
Managed Asset Portfolios, Llc03-31-2021Com10,248New!0.000.513,128,000.000.00610.45Form 13
One Capital Management, Llc03-31-2021Com17,957Increased5.680.615,481,000.0021.45305.23Form 13
National Pension Service03-31-2021Com1,359,969Increased2.810.87415,131,000.0018.15305.25Form 13
Sovarnum Capital L.p.03-31-2021Com1,000New!0.000.23305,000.000.00305.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com48,807Decreased-17.390.2614,898,000.00-5.07305.24Form 13
Brick & Kyle, Associates03-31-2021Com13,577Increased0.712.314,176,000.0016.78307.58Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com5,707Increased3.500.451,753,000.0019.99307.17Form 13
Towercrest Capital Management03-31-2021Com1,162Maintained0.000.08355,000.0014.89305.51Form 13
Fort, L.p.03-31-2021Com5,797Increased8.070.501,770,000.0024.21305.33Form 13
Vident Investment Advisory, Llc03-31-2021Com28,704Increased43.420.298,761,000.0064.77305.22Form 13
Elgethun Capital Management03-31-2021Com1,896Increased0.580.23579,000.0015.57305.38Form 13
Lavaca Capital Llc03-31-2021Com11,955Increased19.990.313,649,000.0037.91305.23Form 13
White Square Capital Llp03-31-2021Com3,915New!0.008.121,195,000.000.00305.24Form 13
Pegasus Partners Ltd.03-31-2021Com11,465Decreased-12.860.773,500,000.000.14305.28Form 13
Hayden Royal, Llc03-31-2021Equity3,354Maintained0.000.591,024,000.000.00305.31Form 13
Proficio Capital Partners Llc03-31-2021Com9,436Decreased-0.850.372,880,000.0013.92305.21Form 13
Railway Pension Investments Ltd03-31-2021Com510,789Decreased-15.292.65155,918,000.00-2.65305.25Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock25,231Decreased-7.181.177,702,000.006.68305.26Form 13
Charter Research & Investment Group, Inc.03-31-2021Common9,493Maintained0.002.532,898,000.0014.91305.28Form 13
Wimmer Associates 1, Llc03-31-2021Com1,991Increased10.860.33608,000.0027.46305.37Form 13
Matisse Capital03-31-2021Com2,504Increased66.490.22764,000.0091.48305.11Form 13
Horan Securities, Inc.03-31-2021Stock718Increased57.110.18219,000.0080.99305.01Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com29,060Increased15.181.908,871,000.0032.38305.26Form 13
Northcape Capital Pty Ltd03-31-2021Com11,402Increased66.790.403,480,000.0091.63305.21Form 13
Elco Management Co., Llc03-31-2021Com9,083Decreased-5.012.512,773,000.009.17305.30Form 13
Bridgeworth, Llc03-31-2021Com4,748Increased2.280.461,449,000.0017.52305.18Form 13
Concentric Wealth Management, Llc03-31-2021Com9,712Increased6.560.982,965,000.0022.47305.29Form 13
Shepherd Financial Partners Llc03-31-2021Com10,589Increased7.200.723,232,000.0023.17305.22Form 13
Managed Account Services Inc03-31-2021Com2,835Maintained0.000.23865,000.0011.18305.11Form 13
Independent Advisor Alliance03-31-2021Com81,609Increased5.201.4724,911,000.0020.89610.73Form 13
Greenline Partners, Llc03-31-2021Com8,475Increased11.760.572,587,000.0028.45305.25Form 13
Cpwm, Llc03-31-2021Equities4,790Decreased-24.200.131,462,000.00-12.87305.22Form 13
Financial Advisors Network, Inc.03-31-2021Com7,487Increased578.790.742,285,000.00679.86305.20Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,733Increased3.220.21529,000.0018.61305.25Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,986Increased27.830.20911,000.0046.94305.09Form 13
Bdo Wealth Advisors, Llc03-31-2021Com13,076Increased59.350.473,991,000.0083.07305.22Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com1,563Increased0.840.12477,000.0015.78305.18Form 13
Capital Bank & Trust Co03-31-2021Com13,629Increased4.210.054,160,000.0019.75305.23Form 13
Beaton Management Co. Inc.03-31-2021Common9,770Decreased-0.512.082,982,000.0014.34305.22Form 13
Belpointe Asset Management Llc03-31-2021Com16,177Increased25.590.424,937,000.0044.27305.19Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com194,674Increased11.979.9959,424,214,000.00128,573.97305,249.87Form 13
Lake Street Advisors Group, Llc03-31-2021Com6,791Increased0.890.172,073,000.0015.94305.26Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com705New!0.000.08215,000.000.00304.96Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com4,780Increased5.360.751,459,000.0021.08305.23Form 13
Fiducient Advisors Llc03-31-2021Com2,896Increased1.760.29884,000.0016.93305.25Form 13
Banco De Sabadell, S.a03-31-2021Com7,168Decreased-48.010.232,187,000.00-40.36305.11Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com3,397Increased2.780.741,037,000.0018.11305.27Form 13
Resource Management, Llc03-31-2021Com18,069Decreased-3.480.665,515,000.0010.92305.22Form 13
Altman Advisors, Inc.03-31-2021Com10,001Decreased-4.761.973,051,000.009.39305.07Form 13
West Branch Capital Llc03-31-2021Com10,838Decreased-0.451.943,308,000.0014.38305.22Form 13
Kc Investment Advisors, Llc03-31-2021Com4,087Increased13.720.001,248,000.0030.68305.36Form 13
Braun-bostich & Associates Inc.03-31-2021Com1,359Increased65.930.80415,000.0091.24305.37Form 13
Professional Planning03-31-2021Com13,806Decreased-7.872.064,214,000.005.88305.23Form 13
Dundas Partners Llp03-31-2021Com66,582Maintained0.003.2120,324,000.000.00305.25Form 13
Lee Capital Holdings Llc03-31-2021Com15,000Maintained0.002.024,579,000.0014.93305.27Form 13
Impax Asset Management Group Plc03-31-2021Common Stock15,436New!0.000.024,712,000.000.00305.26Form 13
Visionpoint Advisory Group, Llc03-31-2021Com6,635Decreased-10.160.972,025,000.003.21305.20Form 13
Peak6 Investments Llc03-31-2021Com182,500Increased31.840.1455,708,000.0051.501,220.98Form 13
Delta Investment Management, Llc03-31-2021Com1,098Maintained0.000.11335,000.0015.12305.10Form 13
Acima Private Wealth, Llc03-31-2021Stock2,440Decreased-4.310.37745,000.0010.04305.33Form 13
Wealthfront Advisers Llc03-31-2021Com70,454Increased0.770.1221,506,000.0015.81305.25Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock920New!0.000.12281,000.000.00305.43Form 13
Paradigm Financial Partners, Llc03-31-2021Com12,186Increased4.231.013,720,000.0019.50305.27Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,124Decreased-3.270.07372,000.0019.23330.96Form 13
Seeyond03-31-2021Common Stock7,128Increased15.230.222,175,000.0032.38305.13Form 13
Mirova03-31-2021Common Stock7,633Increased18.800.282,329,000.0036.52305.12Form 13
Western Wealth Management, Llc03-31-2021Com11,518Increased3.450.473,516,000.0018.90305.26Form 13
Blue Square Asset Management, Llc03-31-2021Com1,172Increased4.270.23358,000.0019.73305.46Form 13
Quilter Plc03-31-2021Com58,283Decreased-2.860.5617,791,000.0011.641,528.08Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,512Decreased-17.410.661,987,000.00-5.11305.13Form 13
Curated Wealth Partners Llc03-31-2021Com1,394Decreased-23.499.99426,000.00-11.98305.60Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,975Increased197400.000.47603,000.00154.43305.32Form 13
Americana Partners, Llc03-31-2021Com1,860Decreased-0.850.35567,000.0013.86304.84Form 13
Xml Financial, Llc03-31-2021Com3,612Decreased-7.360.271,103,000.006.47305.37Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com9,519Increased4.460.432,906,000.0020.03305.28Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com215Decreased-4.440.0466,000.0010.00306.98Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,880Increased302.910.461,184,000.00362.50305.15Form 13
Sculati Wealth Management, Llc03-31-2021Com1,809Decreased-1.740.32552,000.0012.88305.14Form 13
Magnolia Capital Advisors Llc03-31-2021Equity7,215Increased104.564.362,203,000.00135.11305.34Form 13
Archer Investment Corp03-31-2021Com7,754Increased6.320.982,366,909,000.0022.18305,250.06Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com1,347Decreased-9.290.22411,000.004.31305.12Form 13
Westshore Wealth, Llc03-31-2021Com2,923New!0.000.51892,000.000.00305.17Form 13
Annandale Capital, Llc03-31-2021Com16,999Decreased-0.173.685,189,000.0014.72305.25Form 13
Fundsmith Long/short Master Fund03-31-2021Com8,313Increased0.422.082,538,000.0015.42305.30Form 13
Prudent Man Advisors, Llc03-31-2021Com5,516Increased4.850.711,684,000.0020.54305.29Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity2,221Decreased-13.410.56678,000.00155.85305.27Form 13
Founders Financial Alliance, Llc03-31-2021Com3,929Decreased-6.390.561,254,000.0012.3720,608.60Form 13
Tcg Advisory Services, Llc03-31-2021Com2,657Increased57.130.24811,000.0072.55305.23Form 13
Altus Wealth Group Llc03-31-2021Com3,181Increased1.921.051,059,000.0027.74332.91Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com530Decreased-27.200.01162,000.00-16.06305.66Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,376Increased15.300.181,030,000.0032.39305.09Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock342Decreased-10.240.08104,000.002.97304.09Form 13
Humankind Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com217Maintained0.000.0466,000.0013.79304.15Form 13
Continuum Advisory, Llc03-31-2021Com1,060New!0.000.14342,000.000.00322.64Form 13
Orion Capital Management Llc03-31-2021Com2,275Maintained0.000.48694,000.0014.90305.05Form 13
Bard Financial Services, Inc.03-31-2021Com90,170Decreased-5.632.6727,524,000.008.45305.25Form 13
Optiver Holding B.v.03-31-2021Com17,214New!0.000.015,255,000.000.00305.27Form 13
Koss-olinger Consulting, Llc03-31-2021Com1,062New!0.000.06324,000.000.00305.08Form 13
Monumental Financial Group Inc.03-31-2021Com777New!0.000.23237,000.000.00305.02Form 13
Pallas Capital Advisors Llc03-31-2021Com12,656New!0.000.964,317,000.000.00341.10Form 13
Dodge & Cox03-31-2021Com37,019Decreased-1.140.0111,300,000.0013.61305.25Form 13
Smith, Moore & Co.03-31-2021Com9,016Decreased-0.600.452,752,000.0014.24305.24Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com38,538Increased1.791.1411,764,000.0016.97305.26Form 13
Fmr Llc03-31-2021Com20,189,632Decreased-5.070.536,162,887,000.009.091,542.45Form 13
Fil Ltd03-31-2021Com28,402Increased876.350.018,669,000.001,021.47609.59Form 13
Equitable Trust Co03-31-2021Com23,314Decreased-11.870.537,117,000.001.30610.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,899,958Increased2.730.29885,209,000.0018.05305.25Form 13
Ally Financial Inc.03-31-2021Com19,000Increased111.110.555,800,000.00142.58305.26Form 13
Winmill & Co. Inc03-31-2021Com17,400Maintained0.001.965,312,000.0014.95610.69Form 13
Mackay Shields Llc03-31-2021Com214,094Decreased-32.440.4765,352,000.00-22.36610.51Form 13
Mml Investors Services, Llc03-31-2021Com198,733Increased11.190.5860,663,000.0027.78305.25Form 13
Bank Of America Corp /de/03-31-2021Com18,835,747Increased0.020.625,749,612,000.0014.943,362.53Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com4,554Increased66.390.551,390,000.0091.20305.23Form 13
Stifel Financial Corp03-31-2021Com2,251,010Increased2.201.12687,140,000.0017.452,442.50Form 13
First Manhattan Co03-31-2021Com36,365Increased1.090.0511,102,000.0016.18305.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com148Decreased-99.910.7645,287,000.001.51305,993.24Form 13
American Century Companies Inc03-31-2021Com1,260,690Increased42.110.28384,826,000.0063.31305.25Form 13
Hancock Whitney Corp03-31-2021Com150,627Decreased-1.711.5645,980,000.0012.96916.72Form 13
Stephens Inc /ar/03-31-2021Com78,536Increased16.540.3923,973,000.0033.93305.25Form 13
Citizens Financial Group Inc/ri03-31-2021Com57,929Increased0.080.9317,683,000.0015.02610.55Form 13
Eagle Asset Management Inc03-31-2021Com610,325Increased277.200.83187,827,000.00337.03307.75Form 13
Vaughan And Company Securities, Inc.03-31-2021Home Depot Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com70,069Decreased-11.590.1921,389,000.001.60305.26Form 13
Anchor Capital Advisors Llc03-31-2021Com4,970Decreased-0.600.031,517,000.0014.23305.23Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity313,260Increased14.261.4495,623,000.0031.31305.25Form 13
Credit Suisse Ag/03-31-2021Com3,355,352Decreased-4.890.531,024,221,000.009.303,357.53Form 13
Montag A & Associates Inc03-31-2021Com92,542Decreased-7.461.5928,249,000.006.35305.26Form 13
Crawford Investment Counsel Inc03-31-2021Com424,175Increased3.642.92129,479,000.0019.11305.25Form 13
Clearstead Advisors, Llc03-31-2021Com47,796Increased9.101.2214,590,000.0025.38305.26Form 13
Trustmark National Bank Trust Department03-31-2021Com29,510Increased0.490.759,008,000.0015.47610.55Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,918,772Decreased-0.129.991,806,705,160,000.0014.783,052,500.02Form 13
Hsbc Holdings Plc03-31-2021Com2,213,383Decreased-6.180.79676,986,000.008.166,726.29Form 13
Brown Capital Management Llc03-31-2021Com10,163Decreased-6.370.023,102,000.007.60305.22Form 13
Godsey & Gibb Associates03-31-2021Com77,822Maintained0.002.9223,755,000.000.00305.25Form 13
Capital International Inc /ca/03-31-2021Com57,747Increased14.530.1617,627,000.0031.61305.25Form 13
Ashford Capital Management Inc03-31-2021Com916Maintained0.000.03280,000.0015.23305.68Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common70,079Decreased-61.950.0521,392,000.00-56.27305.26Form 13
Prudential Plc03-31-2021Home Depot Inc/the421,442Increased2.570.89128,645,000.0017.87610.48Form 13
Axa S.a.03-31-2021Com486,802Increased9.830.45148,596,000.0026.221,220.26Form 13
Allstate Corp03-31-2021Equ37,459Increased6.270.3611,434,000.0022.12305.24Form 13
Nicholas Company, Inc.03-31-2021Com298,515Decreased-0.231.7091,122,000.0014.65305.25Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com40,070Decreased-0.320.5512,231,000.0014.54305.24Form 13
California Public Employees Retirement System03-31-2021Com3,252,137Increased0.300.76992,715,000.0010.25305.25Form 13
Mackenzie Financial Corp03-31-2021Com409,107Increased12.840.19124,880,000.0029.68305.25Form 13
Wolverine Trading, Llc03-31-2021Com480,630Decreased-26.580.22146,506,000.00-15.63914.52Form 13
Capital One Financial Corp03-31-2021Com6,451Decreased-4.020.261,969,000.0010.31305.22Form 13
Dubuque Bank & Trust Co03-31-2021Com25,350Decreased-3.250.887,738,000.0011.18610.84Form 13
Ontario Teachers Pension Plan Board03-31-2021Com313,120Increased1.611.0795,580,000.0016.77305.25Form 13
Royal Bank Of Canada03-31-2021Com7,973,956Increased0.020.702,434,050,000.0014.946,714.81Form 13
New England Asset Management Inc03-31-2021Com4,315Maintained0.000.031,317,000.0014.92305.21Form 13
D. E. Shaw & Co., Inc.03-31-2021Com305,257Decreased-45.270.0893,181,000.00-37.10915.77Form 13
S&t Bank/pa03-31-2021Com3,968Decreased-0.230.201,211,000.0014.68610.24Form 13
Hbk Investments L P03-31-2021Com7,895Maintained0.000.012,410,000.000.00305.26Form 13