Hershey Co

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Hershey Co

$HSY

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NewIncreasedMaintainedDecreasedLiquidated
4123621925459
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,550Increased18.600.10403,000.0023.24158.04Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock20,300Increased10.930.433,211,000.0022.42158.18Form 13
Pensionfund Sabic03-31-2021Common Stock13,400Decreased-6.940.492,119,000.002.66158.13Form 13
Woodstock Corp03-31-2021Common Stock3,295Decreased-1.490.07521,000.002.16158.12Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,033Decreased-12.860.021,270,000.00-9.54158.10Form 13
Fulton Bank, N.a.03-31-2021Com10,518Decreased-0.360.081,663,000.003.42315.63Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,425Decreased-0.090.10542,000.003.83158.25Form 13
Everence Capital Management Inc03-31-2021Eqty2,830Maintained0.000.04448,000.003.94158.30Form 13
Chesley Taft & Associates Llc03-31-2021Com15,390Decreased-0.160.152,452,000.004.43159.32Form 13
Private Trust Co Na03-31-2021Equities3,598Decreased-12.540.00569,000.00-9.11158.14Form 13
American Research & Management Co.03-31-2021Com175Decreased-12.500.0128,000.00-6.67160.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,592Increased6.850.02251,000.0011.06157.66Form 13
Lowe Wealth Advisors, Llc03-31-2021Com894Maintained0.000.07141,000.003.68157.72Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc03-31-2021Com9,955Increased5.220.281,574,000.009.23158.11Form 13
Summit Financial Group, Inc.03-31-2021Com6,825Maintained0.000.451,079,000.003.75158.10Form 13
Orrstown Financial Services Inc03-31-2021Common Stock1,731Decreased-12.530.39275,000.00-8.64158.87Form 13
Bath Savings Trust Co03-31-2021Common Stock10,346Increased4.080.211,636,000.008.06158.13Form 13
Trust Co03-31-2021Com200Maintained0.000.0232,000.006.67160.00Form 13
Pacifica Partners Inc.03-31-2021Com170Maintained0.000.0227,000.008.00158.82Form 13
Courier Capital Llc03-31-2021Com3,001Maintained0.000.05475,000.003.94158.28Form 13
Cordasco Financial Network03-31-2021Com209Maintained0.000.0233,000.003.12157.89Form 13
E&g Advisors, Lp03-31-2021Com2,100Maintained0.000.10332,000.003.75158.10Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,498Increased6.130.08717,000.0013.09159.40Form 13
Domani Wealth, Llc03-31-2021Com5,004Decreased-0.440.15791,000.003.26158.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,975Increased2.130.02471,000.006.08158.32Form 13
Private Capital Group, Llc03-31-2021Common Stock689Decreased-14.090.03109,000.00-10.66158.20Form 13
Phoenix Wealth Advisors03-31-2021Com298Maintained0.000.0447,000.004.44157.72Form 13
Huntington National Bank03-31-2021Common Stock5,897Decreased-2.400.01933,000.001.41316.42Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com11,706Decreased-12.060.771,851,000.00-8.73158.12Form 13
Bellecapital International Ltd.03-31-2021Com6,759Increased71.680.331,069,000.0078.17158.16Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,262Maintained0.000.06674,000.003.85158.14Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com4,000Maintained0.000.18633,000.003.94158.25Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,334Maintained0.000.041,476,000.003.80158.13Form 13
Royal London Asset Management Ltd03-31-2021Com44,856Decreased-21.230.037,094,000.00-18.22158.15Form 13
Univest Financial Corp03-31-2021Com2,627Maintained0.000.12415,000.003.75157.97Form 13
Welch & Forbes Llc03-31-2021Com4,114Maintained0.000.01650,000.003.67158.00Form 13
Gateway Investment Advisers Llc03-31-2021Com1,473Decreased-9.580.00233,000.00-6.05158.18Form 13
Farmers & Merchants Investments Inc03-31-2021Com178Maintained0.000.0028,000.003.70157.30Form 13
Hartford Financial Management Inc.03-31-2021Com1,666Increased0.120.07263,000.003.95157.86Form 13
Adams Asset Advisors, Llc03-31-2021Com15,636Maintained0.000.532,472,000.000.00158.10Form 13
Advisornet Financial, Inc03-31-2021Stock115Maintained0.000.0018,000.000.00156.52Form 13
Fruth Investment Management03-31-2021Com32,339Decreased-0.691.615,114,000.003.10158.14Form 13
Wealthtrust Axiom Llc03-31-2021Com2,361Maintained0.000.13373,000.003.90157.98Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,761Increased2.150.04279,000.006.08158.43Form 13
Nadler Financial Group, Inc.03-31-2021Cl A1,680Maintained0.000.05266,000.003.91158.33Form 13
Corbenic Partners Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,100Maintained0.000.13174,000.003.57158.18Form 13
Global Retirement Partners, Llc03-31-2021Com414Increased0.490.0166,000.004.76159.42Form 13
Canton Hathaway, Llc03-31-2021Com31New!0.000.005,000.000.00161.29Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com45New!0.000.007,000.000.00155.56Form 13
Gleason Group, Inc.03-31-2021Com356Increased0.560.0256,000.003.70157.30Form 13
Latitude Advisors, Llc03-31-2021Com1,663New!0.000.22263,000.000.00158.15Form 13
Veriti Management Llc03-31-2021Com2,802Decreased-0.110.12443,000.003.75158.10Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,273Increased12.030.02359,000.0016.18316.04Form 13
Advisors Management Group Inc /adv03-31-2021Com2,600Increased8.330.13411,000.0012.30158.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock9,571Decreased-4.640.021,514,000.00-0.98158.19Form 13
Optimum Investment Advisors03-31-2021Com50Maintained0.000.008,000.000.00160.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock629Maintained0.000.0499,000.003.12157.39Form 13
Dnb Asset Management As03-31-2021Common23,069Decreased-3.469.993,648,593,000.000.23158,160.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,916Decreased-13.150.031,410,000.00-9.85158.14Form 13
Iowa State Bank03-31-2021Com2,753Decreased-1.780.13435,000.001.87158.01Form 13
Sippican Capital Advisors03-31-2021Cs2,025Maintained0.000.30320,000.003.90158.02Form 13
Retirement Systems Of Alabama03-31-2021Com270,561Decreased-1.660.1642,792,000.002.10158.16Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock6,025Maintained0.000.73953,000.003.81158.17Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,000Maintained0.000.03158,000.003.95158.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,447Decreased-1.230.07229,000.002.69158.26Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock246New!0.000.0138,000.000.00154.47Form 13
Cx Institutional03-31-2021Com12,514Increased4534.810.181,979,000.004,726.83158.14Form 13
Asset Advisors Investment Management, Llc03-31-2021Com9,100Decreased-9.900.171,451,000.00-5.72159.45Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock86Maintained0.000.0014,000.007.69162.79Form 13
Hgk Asset Management Inc03-31-2021Common Stock29,345Increased6.261.524,641,000.0010.32158.15Form 13
First Midwest Bank Trust Division03-31-2021Com4,264Decreased-2.380.09674,000.001.35315.95Form 13
Leavell Investment Management, Inc.03-31-2021Com10,049Maintained0.000.131,589,000.003.79158.13Form 13
Umb Bank N A/mo03-31-2021Common7,086Decreased-0.170.031,120,000.003.61316.12Form 13
Burns J W & Co Inc/ny03-31-2021Com8,922Maintained0.000.241,411,000.003.83158.15Form 13
Adirondack Trust Co03-31-2021Consumer Staples200Maintained0.000.0232,000.0010.34160.00Form 13
Trust Co Of Vermont03-31-2021Com2,796Decreased-6.490.03442,000.00-3.07316.22Form 13
Country Trust Bank03-31-2021Common Stock36Maintained0.000.006,000.0020.00166.67Form 13
Motco03-31-2021Com290Decreased-0.340.0046,000.004.55158.62Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,280Maintained0.000.03202,000.003.59157.81Form 13
Next Financial Group, Inc03-31-2021Com1,409Maintained0.000.02223,000.003.72158.27Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock1,102Increased0.360.02174,000.004.19157.89Form 13
Columbia Trust Co 0101201603-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock3,420Maintained0.000.54541,000.003.84158.19Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,520Maintained0.000.02548,000.004.98310.53Form 13
Wbh Advisory Inc03-31-2021Com3,653Decreased-2.250.09578,000.003.40158.23Form 13
North Star Investment Management Corp.03-31-2021Stock256Increased0.390.0040,000.002.56156.25Form 13
Blb&b Advisors, Llc03-31-2021Com4,335Decreased-0.910.05686,000.003.00158.25Form 13
Bartlett & Co. Llc03-31-2021Com5,598Increased0.880.02885,000.004.73158.09Form 13
Financial Consulate, Inc03-31-2021Com1,529Increased0.200.10242,000.004.31158.27Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com229Maintained0.000.0136,000.002.86157.21Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,795Decreased-1.970.00284,000.001.79158.22Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com2,400Maintained0.000.22380,000.003.83158.33Form 13
Slatestone Wealth, Llc03-31-2021Com11,713Increased1.170.461,852,000.004.99158.11Form 13
International Assets Investment Management, Llc03-31-2021Com691Maintained0.000.01105,000.000.00151.95Form 13
Creative Financial Designs Inc /adv03-31-2021Stock16Maintained0.000.003,000.0050.00187.50Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks9,400Maintained0.000.161,487,000.003.84158.19Form 13
Armstrong Henry H Associates Inc03-31-2021Common2,430Maintained0.000.05384,000.003.78158.02Form 13
Oregon Public Employees Retirement Fund03-31-2021Com30,564Increased2.330.064,834,000.006.24158.16Form 13
Cullinan Associates Inc03-31-2021Com1,300New!0.000.01206,000.000.00158.46Form 13
Central Bank & Trust Co03-31-2021Common Stock32,600Increased12.590.885,156,000.0016.89158.16Form 13
Coho Partners, Ltd.03-31-2021Com2,615Maintained0.000.01414,000.004.02158.32Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,832Maintained0.000.08290,000.003.94158.30Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,188Increased15.050.02504,000.0019.43158.09Form 13
Private Ocean, Llc03-31-2021Com849Increased6.120.02134,000.009.84157.83Form 13
Gemmer Asset Management Llc03-31-2021Com168Maintained0.000.0027,000.003.85160.71Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities33,873Increased1.151.955,357,000.005.02158.15Form 13
First Command Bank03-31-2021Com4,467Maintained0.009.99707,000.003.97318.23Form 13
First Command Financial Services, Inc.03-31-2021Com4,467Maintained0.000.15707,000.003.97318.23Form 13
Heritage Way Advisors, Llc03-31-2021Com21,055Decreased-0.441.463,330,000.003.38158.16Form 13
Stewardship Advisors, Llc03-31-2021Com3,069Maintained0.000.19485,000.003.63158.03Form 13
Evolution Wealth Advisors, Llc03-31-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,237Increased0.040.08828,000.003.89158.11Form 13
Foster Group, Inc.03-31-2021Com2,939Maintained0.000.07465,000.004.26158.22Form 13
Toth Financial Advisory Corp03-31-2021Com14,947Increased10.090.382,364,000.0014.31158.16Form 13
Wendell David Associates Inc03-31-2021Comm5,320Increased0.470.10841,000.004.21158.08Form 13
Ingalls & Snyder Llc03-31-2021Co4,360Decreased-1.130.03690,000.002.68158.26Form 13
Murphy Capital Management Inc03-31-2021Com12,601Decreased-0.180.251,992,000.003.59158.08Form 13
Northstar Asset Management Llc03-31-2021Com3,800Maintained0.000.17601,000.003.80158.16Form 13
Callahan Advisors, Llc03-31-2021Com2,000Maintained0.000.04316,000.003.61158.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock259,316Increased0.320.3941,013,000.004.16316.32Form 13
Gradient Investments Llc03-31-2021Com15Decreased-31.820.002,000.00-33.33133.33Form 13
Baystate Wealth Management Llc03-31-2021Stock41Maintained0.000.007,000.0016.67170.73Form 13
Crewe Advisors Llc03-31-2021Com120Maintained0.000.0019,000.005.56158.33Form 13
Independence Bank Of Kentucky03-31-2021Com805Decreased-12.020.06127,000.00-8.63157.76Form 13
Zhang Financial Llc03-31-2021Com1,607Decreased-23.260.07254,000.00-20.38158.06Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com6,363Increased0.900.781,011,000.005.20158.89Form 13
Old National Bancorp /in/03-31-2021Com3,110Decreased-5.640.02492,000.00-1.99318.14Form 13
Sentry Investment Management Llc03-31-2021Common1,623Decreased-82.690.07257,000.00-80.88158.35Form 13
Hartford Investment Management Co03-31-2021Com15,992Decreased-5.430.072,529,000.00-1.82158.14Form 13
Bokf, Na03-31-2021Com13,904Decreased-35.180.042,199,000.00-32.69316.53Form 13
Ibm Retirement Fund03-31-2021Com4,972Decreased-9.240.06786,000.00-5.76158.09Form 13
Cypress Asset Management Inc/tx03-31-2021Com1,620Maintained0.000.07256,000.003.64158.02Form 13
Hendley & Co Inc03-31-2021Com2,535Maintained0.000.14401,000.003.89158.19Form 13
Harvey Investment Co Llc03-31-2021Com4,307Decreased-12.230.10681,000.00-8.84158.11Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,020Decreased-1.230.12636,000.002.58158.21Form 13
Grandfield & Dodd, Llc03-31-2021Com1,862Maintained0.000.02290,000.003.57155.75Form 13
Reilly Financial Advisors, Llc03-31-2021Com267Maintained0.000.0042,000.002.44157.30Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com3,175Maintained0.000.07502,000.003.72158.11Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com101,166Decreased-7.220.0616,000,000.00-3.67316.29Form 13
Bright Rock Capital Management, Llc03-31-2021Com20,000Maintained0.000.813,163,000.003.81158.15Form 13
Private Advisor Group, Llc03-31-2021Com7,997Increased20.760.011,265,000.0025.37158.18Form 13
Barber Financial Group, Inc.03-31-2021Com1,328New!0.000.03210,000.000.00158.13Form 13
6 Meridian03-31-2021Com1,424New!0.000.02225,000.000.00158.01Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,700Maintained0.000.13269,000.003.86158.24Form 13
Essex Savings Bank03-31-2021Common Stock1,781Maintained0.000.11259,000.00-4.43145.42Form 13
Coastal Capital Group, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com274Decreased-86.090.0143,000.00-85.67156.93Form 13
New York State Teachers Retirement System03-31-2021Com179,656Decreased-3.490.0628,414,000.000.20158.16Form 13
Parthenon Llc03-31-2021Com2,600Maintained0.000.07411,000.003.79158.08Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com473,523Decreased-10.790.1874,893,000.00-7.37158.16Form 13
Northwest Bancshares, Inc.03-31-2021Com2,166Decreased-8.450.08343,000.00-4.72158.36Form 13
Diligent Investors, Llc03-31-2021Com4,177Maintained0.000.24661,000.003.93158.25Form 13
Tradewinds Capital Management, Llc03-31-2021Com67Increased1.520.0011,000.0010.00164.18Form 13
Nwam Llc03-31-2021Com1,442Maintained0.000.02228,000.003.64158.11Form 13
Parallel Advisors, Llc03-31-2021Stock3,059Increased23.650.02484,000.0028.38158.22Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,418Maintained0.000.16699,000.003.86158.22Form 13
Keeler Thomas Management Llc03-31-2021Com22,656Increased48.071.893,583,000.0053.58158.15Form 13
Central Trust Co03-31-2021Common Stock14,267Increased0.149.992,256,000.003.96315.65Form 13
Conning Inc.03-31-2021Com2,369Decreased-99.240.01375,000.00-99.21158.29Form 13
Strs Ohio03-31-2021Com8,477Decreased-56.190.011,340,000.00-54.53158.07Form 13
Bryn Mawr Trust Co03-31-2021Common Stock154,663Decreased-0.790.9824,462,000.003.01316.32Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock50,137Decreased-2.020.957,930,000.001.73158.17Form 13
Heritage Investors Management Corp03-31-2021Com36,772Decreased-2.130.265,816,000.001.63158.16Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com5,562Increased1.500.02880,000.005.39158.22Form 13
Marathon Asset Management Llp03-31-2021Common713,459Increased2.981.57112,841,000.006.92158.16Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,600Maintained0.000.00253,000.003.69158.12Form 13
Wedbush Securities Inc03-31-2021Com1,346New!0.009.99213,000.000.00158.25Form 13
Kanawha Capital Management Llc03-31-2021Com1,300Decreased-1.740.02206,000.001.98158.46Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities5,325Maintained0.000.04842,000.003.82316.13Form 13
Kbc Group Nv03-31-2021Com250,298Decreased-6.420.1639,587,000.00-2.83316.17Form 13
Simplex Trading, Llc03-31-2021Com10,711Increased14.340.001,694,000.0018.71158.16Form 13
Clean Yield Group03-31-2021Stock1,400Maintained0.000.08221,000.003.76157.86Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com2,572Increased0.080.13406,000.003.84157.85Form 13
Assenagon Asset Management S.a.03-31-2021Com145,083Increased135.220.0922,946,000.00144.21158.16Form 13
Financial Management Professionals, Inc.03-31-2021Com32Maintained0.000.005,000.000.00156.25Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity860Maintained0.000.05136,000.003.82158.14Form 13
Atlas Private Wealth Management03-31-2021Stock160Maintained0.000.0225,000.004.17156.25Form 13
Arkadios Wealth Advisors03-31-2021Stock153Increased0.660.0024,000.004.35156.86Form 13
Northstar Advisory Group, Llc03-31-2021Stock22,645Increased283.552.743,582,000.00298.44158.18Form 13
Clearview Wealth Advisors Llc03-31-2021Stock431Maintained0.000.0466,000.000.00153.13Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,559Increased7.440.24247,000.0011.76158.43Form 13
Connolly Sarah T.03-31-2021Common Stock1,500Maintained0.000.21237,000.003.95158.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock118Decreased-42.160.0118,000.00-40.00152.54Form 13
New Mexico Educational Retirement Board03-31-2021Com9,378Decreased-1.060.061,483,000.009.12158.14Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com13,102Increased0.740.072,072,000.004.59158.14Form 13
Nisa Investment Advisors, Llc03-31-2021Com38,070Decreased-7.080.046,021,000.00-3.53158.16Form 13
First Quadrant L P/ca03-31-2021Common21,311Maintained0.000.363,371,000.003.85158.18Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.03-31-2021Com20,056Maintained0.001.073,172,000.003.83158.16Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock77,834Increased99.140.0612,310,000.00106.75158.16Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com87,164Decreased-6.400.0513,786,000.00-2.81158.16Form 13
Usca Ria Llc03-31-2021Com20,546New!0.000.213,250,000.000.00158.18Form 13
Cwm, Llc03-31-2021Com1,606Increased9.700.00254,000.0013.90158.16Form 13
Illinois Municipal Retirement Fund03-31-2021Com43,101Decreased-0.830.306,817,000.002.98158.16Form 13
Capital Investment Advisors, Llc03-31-2021Com2,184Decreased-0.910.01345,000.002.68157.97Form 13
Heritage Wealth Advisors03-31-2021Com110Maintained0.001.0517,388,000.00102,182.35158,072.73Form 13
Tarbox Family Office, Inc.03-31-2021Com2,281Maintained0.000.07361,000.004.03158.26Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com200Maintained0.000.0132,000.006.67160.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,432Decreased-2.940.02543,000.000.74158.22Form 13
Eukles Asset Management03-31-2021Common Stock12,114Increased1.881.241,916,000.005.80158.16Form 13
Pfg Advisors03-31-2021Com2,137Increased52.430.04338,000.0057.94158.17Form 13
Ae Wealth Management Llc03-31-2021Com2,970Increased7.260.00470,000.0011.37158.25Form 13
Versant Capital Management, Inc03-31-2021Stock466Maintained0.000.0374,000.005.71158.80Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,269Decreased-12.000.09201,000.00-8.64158.39Form 13
Savior Llc03-31-2021Stock24Maintained0.000.004,000.000.00166.67Form 13
Venture Visionary Partners Llc03-31-2021Com11,403Increased243.050.151,803,000.00256.32158.12Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock2,760Maintained0.000.07437,000.004.05158.33Form 13
Meritage Portfolio Management03-31-2021Common55,983Decreased-3.970.598,854,000.00-0.29158.16Form 13
Sumitomo Life Insurance Co03-31-2021Common6,227Decreased-4.100.04985,000.00-0.40158.18Form 13
Swarthmore Group Inc03-31-2021Com4,279Maintained0.000.19677,000.000.00158.21Form 13
Duncker Streett & Co Inc03-31-2021Com2,192Maintained0.000.07347,000.003.89158.30Form 13
Park Avenue Securities Llc03-31-2021Com1,400New!0.000.00221,000.000.00157.86Form 13
Howland Capital Management Llc03-31-2021Com10,203Maintained0.000.091,614,000.003.86158.19Form 13
Washington Trust Co03-31-2021Com150Maintained0.000.0024,000.004.35160.00Form 13
America First Investment Advisors, Llc03-31-2021Com3,327Maintained0.000.16526,000.003.75158.10Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock410Maintained0.000.0165,000.004.84158.54Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,113Maintained0.000.03334,000.000.00158.07Form 13
Sonora Investment Management, Llc03-31-2021Equities75Maintained0.000.0012,000.009.09160.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com237,501Increased54.770.1237,680,000.0059.69317.30Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,480Maintained0.000.05234,000.004.00158.11Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com38Decreased-29.630.006,000.00-25.00157.89Form 13
Newfound Research Llc03-31-2021Com526Decreased-34.980.1983,000.00-32.52157.79Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com125,625Decreased-37.370.1119,869,000.00-34.98316.33Form 13
Sl Advisors, Llc03-31-2021Com2,971Decreased-7.191.42470,000.00-3.69158.20Form 13
Csenge Advisory Group03-31-2021Com5,685Decreased-1.730.09907,000.002.95159.54Form 13
Manning & Napier Group, Llc03-31-2021Common97,656Increased2.770.1315,444,000.006.70474.43Form 13
Front Row Advisors Llc03-31-2021Stock1,850Maintained0.000.14293,000.003.90158.38Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Investors Research Corp03-31-2021Com48Maintained0.000.008,000.0014.29166.67Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock197Increased3.140.0131,000.006.90157.36Form 13
Justinvest Llc03-31-2021Com3,077Increased44.940.07487,000.0050.77158.27Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,510Increased0.030.13555,000.003.93158.12Form 13
Bcs Wealth Management03-31-2021Com1,364Maintained0.000.10216,000.003.85158.36Form 13
Firestone Capital Management03-31-2021Com80Maintained0.000.0013,000.008.33162.50Form 13
Summit Place Financial Advisors, Llc03-31-2021Com14,055Maintained0.001.862,141,000.000.00152.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Sterling Financial Planning, Inc.03-31-2021Com900Decreased-14.290.10142,000.00-11.25157.78Form 13
Us Bancorp \de\03-31-2021Common Stock421,359Decreased-0.240.1466,642,000.003.57474.50Form 13
Meeder Asset Management Inc03-31-2021Com32,233Increased5924.860.265,099,000.006,195.061,108.01Form 13
Delta Asset Management Llc/tn03-31-2021Com335Increased17.540.0153,000.0029.27158.21Form 13
Davenport & Co Llc03-31-2021Com4,600Increased15.060.01728,000.0019.54158.26Form 13
Comerica Bank03-31-2021Com54,375Increased0.089.998,777,000.009.00322.80Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.03,260Decreased-23.490.01516,000.00-20.49158.28Form 13
Dowling & Yahnke Llc03-31-2021Com1,437Maintained0.000.02227,000.003.65157.97Form 13
Dearborn Partners Llc03-31-2021Com13,108Decreased-2.940.092,073,000.000.78158.15Form 13
Alphamark Advisors, Llc03-31-2021Com250Maintained0.000.0240,000.005.26160.00Form 13
Handelsbanken Fonder Ab03-31-2021Com36,125Maintained0.000.035,714,000.003.83158.17Form 13
Candriam Luxembourg S.c.a.03-31-2021Com17,400Maintained0.000.022,547,000.00-3.92320.25Form 13
Modera Wealth Management, Llc03-31-2021Com3,650Maintained0.000.04577,000.003.78158.08Form 13
Allworth Financial Lp03-31-2021Com566Increased9.060.0089,000.0012.66157.24Form 13
Tci Wealth Advisors, Inc.03-31-2021Com753Increased5.020.05119,000.009.17158.03Form 13
First Personal Financial Services03-31-2021Com150Maintained0.000.0124,000.004.35160.00Form 13
Klingman & Associates, Llc03-31-2021Com2,666Maintained0.000.04422,000.003.94158.29Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock383Maintained0.000.0161,000.005.17159.27Form 13
Sanchez Wealth Management Group03-31-2021Com2,027Maintained0.000.16321,000.003.88158.36Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Com3,120Increased6.850.05493,000.0011.04158.01Form 13
Virginia Retirement Systems Et Al03-31-2021Com40,900New!0.000.066,469,000.000.00158.17Form 13
Mufg Americas Holdings Corp03-31-2021Com1,992Decreased-9.990.01315,000.00-6.53158.13Form 13
Schulhoff & Co Inc03-31-2021Com2,481Maintained0.000.18392,000.003.98158.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com11,691New!0.000.971,849,000.000.00158.16Form 13
Greenleaf Trust03-31-2021Com10,793Increased1.420.021,707,000.005.31158.16Form 13
British Columbia Investment Management Corp03-31-2021Com24,181Decreased-2.760.033,824,000.000.95158.14Form 13
Mechanics Bank Trust Department03-31-2021Com1,712Maintained0.000.05271,000.003.83158.29Form 13
Signaturefd, Llc03-31-2021Com1,080Increased11.340.01171,000.0015.54158.33Form 13
Pggm Investments03-31-2021Com284,131Increased24.120.1944,938,000.0028.87158.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com587,339Decreased-2.850.0692,894,000.000.87158.16Form 13
Smith, Salley & Associates03-31-2021Com3,242Decreased-1.040.05513,000.002.81158.24Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,601Increased11.180.02253,000.0015.53158.03Form 13
Creative Planning03-31-2021Com32,211Increased28.270.015,095,000.0033.20158.18Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com10,184Decreased-0.510.081,611,000.003.34158.19Form 13
Lipe & Dalton03-31-2021Cs6,202Decreased-5.330.54981,000.00-1.70158.17Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,000Maintained0.000.05474,000.003.72158.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,775Decreased-2.120.31439,000.001.62158.20Form 13
Exane Derivatives03-31-2021Stock3,107Increased5.649.99491,414,000.009.69158,163.50Form 13
Ifp Advisors, Inc03-31-2021Stock408Maintained0.000.0064,000.004.92156.86Form 13
Wealthcare Advisory Partners Llc03-31-2021Common170New!0.000.0027,000.000.00158.82Form 13
Trustcore Financial Services, Llc03-31-2021Com100Maintained0.000.0016,000.006.67160.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com9,552Maintained0.000.151,510,000.003.78315.49Form 13
Jupiter Wealth Management Llc03-31-2021-2,000New!0.000.17328,000.000.00164.00Form 13
Key Financial Inc03-31-2021Com608Maintained0.000.0696,000.003.23157.89Form 13
Madden Securities Corp03-31-2021Com1,636Decreased-4.100.15259,000.00-0.38158.31Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com300Maintained0.000.0347,000.002.17156.67Form 13
Arrow Financial Corp03-31-2021Common Stock1,150Maintained0.000.02182,000.004.00158.26Form 13
Jones Financial Companies Lllp03-31-2021Com466Increased60.140.0074,000.0068.18158.80Form 13
Centaurus Financial, Inc.03-31-2021Com3,000Maintained0.000.05474,000.003.72158.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com1,615Maintained0.000.00255,000.003.66157.89Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com35,905Decreased-0.532.125,679,000.003.29158.17Form 13
Mastrapasqua Asset Management Inc03-31-2021Com6,200Increased21.210.11981,000.0025.93158.23Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,545Decreased-37.980.03244,000.00-35.62157.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock123,173Increased225.610.6819,481,000.00238.09316.32Form 13
Proffitt & Goodson Inc03-31-2021Com101Decreased-26.280.0016,000.00-23.81158.42Form 13
Texas Permanent School Fund03-31-2021Com24,472Decreased-2.510.053,870,000.001.20158.14Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,026Increased2.580.10320,000.006.31157.95Form 13
Hills Bank & Trust Co03-31-2021Com1,333Decreased-0.300.03211,000.003.43158.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com65,482Increased78.560.0610,357,000.0085.41158.17Form 13
Hanson & Doremus Investment Management03-31-2021Common909Increased0.110.03144,000.004.35158.42Form 13
Sandy Spring Bank03-31-2021Com3,424Decreased-1.920.03542,000.001.88476.50Form 13
Daiwa Securities Group Inc.03-31-2021Com7,553Increased5.270.011,195,000.009.33158.22Form 13
Capwealth Advisors, Llc03-31-2021Com56,493Increased1.401.028,935,000.005.28158.16Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,463Increased1.460.08231,000.005.00157.89Form 13
Jnba Financial Advisors03-31-2021Com1,696Maintained0.000.04268,000.003.88158.02Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,000Maintained0.000.21633,000.003.94158.25Form 13
Ellevest, Inc.03-31-2021Stock658Decreased-37.750.01104,000.00-35.40158.05Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,824Decreased-0.630.05447,000.003.23158.29Form 13
Symmetry Partners, Llc03-31-2021Com4,746Decreased-18.090.05751,000.00-14.95158.24Form 13
Mps Loria Financial Planners, Llc03-31-2021Com428Maintained0.000.0367,000.003.08156.54Form 13
Costello Asset Management, Inc03-31-2021Com4,745Increased74.770.52751,000.0081.40158.27Form 13
Treasurer Of The State Of North Carolina03-31-2021Com56,368Decreased-0.340.068,915,000.003.48158.16Form 13
Loveless Wealth Management Llc03-31-2021Com2,395Maintained0.000.25379,000.003.84158.25Form 13
Oxler Private Wealth Llc03-31-2021Com5,000Maintained0.000.40790,000.003.81158.00Form 13
Meyer Handelman Co03-31-2021Com4,800Maintained0.000.03759,000.003.83158.12Form 13
State Of Michigan Retirement System03-31-2021Com39,505Decreased-0.750.046,248,000.003.05158.16Form 13
Manufacturers Life Insurance Company, The03-31-2021Com145,639Decreased-0.130.0223,034,000.003.70474.46Form 13
Victory Capital Management Inc03-31-2021Com2,371,594Increased45.470.39375,091,000.0051.04474.48Form 13
Symons Capital Management Inc03-31-2021Com18,906Decreased-12.241.572,990,000.00-8.90158.15Form 13
Security National Trust Co03-31-2021Com700Decreased-22.220.03111,000.00-18.98318.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,287Decreased-1.980.02204,000.002.00158.51Form 13
Envestnet Asset Management Inc03-31-2021Com62,138Increased2.820.019,828,000.006.76158.16Form 13
Savant Capital, Llc03-31-2021Com4,574Increased0.350.04724,000.004.32158.29Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com1,810Maintained0.000.17286,000.003.62158.01Form 13
Hamel Associates, Inc.03-31-2021Com9,990Decreased-3.850.611,580,000.00-0.19158.16Form 13
Community Bank, N.a.03-31-2021Common Stock5,615Decreased-1.060.11888,000.002.66316.31Form 13
Gratus Capital Llc03-31-2021Com5,645Maintained0.000.11893,000.003.84158.19Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com400Maintained0.000.0263,000.003.28157.50Form 13
Laurel Wealth Advisors Llc03-31-2021Com65Maintained0.000.0010,000.000.00153.85Form 13
Ieq Capital, Llc03-31-2021Com1,278New!0.000.01202,000.000.00158.06Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com66,000Increased2.580.0310,438,000.006.50158.15Form 13
Dean Investment Associates, Llc03-31-2021Cs13,852Decreased-0.660.412,191,000.003.15158.17Form 13
Griffin Asset Management, Inc.03-31-2021Com13,382Increased0.260.272,116,000.004.08158.12Form 13
Yacktman Asset Management Lp03-31-2021Com10,200Maintained0.000.021,613,000.003.80158.14Form 13
Bridges Investment Management Inc03-31-2021Com3,167Increased4.970.01501,000.009.15475.99Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock9,702Maintained0.000.011,534,000.003.79158.11Form 13
Commerce Bank03-31-2021Com35,127Decreased-7.450.045,556,000.00-3.91474.61Form 13
Natixis Advisors, L.p.03-31-2021Com38,980Increased5.730.036,165,000.009.78158.16Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com1,333Maintained0.000.02211,000.003.94158.29Form 13
Wade G W & Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com493,001Increased22.589.9977,973,000.0027.27158.16Form 13
Lazard Freres Gestion S.a.s.03-31-2021The Hershey Co5,000Decreased-6.540.02672,000.00-17.75134.40Form 13
Avidian Wealth Solutions, Llc03-31-2021Com3,846Decreased-8.280.05608,000.00-4.85158.09Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com83,904Decreased-36.910.0613,271,000.00-34.49316.36Form 13
Prio Wealth Limited Partnership03-31-2021Com3,100Increased24.000.02490,000.0028.61158.06Form 13
Twin Capital Management Inc03-31-2021Com5,440Decreased-22.510.09860,000.00-19.55158.09Form 13
Alliancebernstein L.p.03-31-2021Com210,414Decreased-2.880.0133,279,000.000.84158.16Form 13
Rhumbline Advisers03-31-2021Com270,221Decreased-6.670.0642,738,000.00-3.10158.16Form 13
First National Trust Co03-31-2021Com5,688Decreased-9.090.06899,000.00-5.67315.68Form 13
Suncoast Equity Management03-31-2021Com4,115Increased5.650.10651,000.009.78158.20Form 13
Scotia Capital Inc.03-31-2021Com5,337Decreased-7.090.01844,000.00-3.54158.14Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,557Maintained0.000.05246,000.003.80158.00Form 13
Grace Capital03-31-2021Com850Maintained0.000.09134,000.003.88157.65Form 13
Sigma Planning Corp03-31-2021Stock4,234Increased4.340.02670,000.008.41158.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com52,649Increased10.910.058,327,000.0015.16158.16Form 13
Spectrum Management Group, Llc03-31-2021Com17,833Increased1.460.562,820,000.005.34158.13Form 13
Dt Investment Partners, Llc03-31-2021Com20,645Decreased-10.240.473,265,000.00-6.82158.15Form 13
Prospera Financial Services Inc03-31-2021Com2,311Increased12.180.02365,000.0016.24157.94Form 13
Arizona State Retirement System03-31-2021Com41,574Decreased-2.250.066,575,000.001.48158.15Form 13
Fernwood Investment Management, Llc03-31-2021Stock4,125Increased10.740.24652,000.0014.99158.06Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com339Maintained0.000.0154,000.003.85159.29Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com48Increased65.520.018,000.00100.00166.67Form 13
O'shares Investment Advisers, Llc03-31-2021Com8,717Decreased-0.310.101,379,000.003.53158.20Form 13
Simmons Bank03-31-2021Common Stock2,060Decreased-1.060.02326,000.002.84158.25Form 13
Standard Life Aberdeen Plc03-31-2021Com81,027Increased10.840.0212,816,000.0015.10632.74Form 13
Blueshift Asset Management, Llc03-31-2021Com18,013Decreased-49.910.292,849,000.00-47.99158.16Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-68.750.4137,000.00-63.37185.00Form 13
Abundance Wealth Counselors03-31-2021Com33New!0.000.005,000.000.00151.52Form 13
Occidental Asset Management, Llc03-31-2021Com10,790Increased50.050.511,707,000.0055.89158.20Form 13
Boston Financial Mangement Llc03-31-2021Com4,721Decreased-92.150.03747,000.00-91.84158.23Form 13
Cibc World Markets Corp03-31-2021Com75,742Decreased-21.350.0711,979,000.00-18.34158.16Form 13
D.a. Davidson & Co.03-31-2021Com10,924Increased0.730.021,728,000.004.60158.18Form 13
Keybank National Association/oh03-31-2021Com13,679Increased0.130.012,163,000.003.94315.29Form 13
Webster Bank, N. A.03-31-2021Com100Maintained0.000.0016,000.006.67160.00Form 13
Trust Co Of Virginia /va03-31-2021Com1,615Maintained0.000.03255,000.003.66315.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity161,192Increased7.599.9925,494,127,000.0011.71158,160.00Form 13
Advisors Asset Management, Inc.03-31-2021Com30,450Decreased-10.300.074,816,000.00-6.87158.16Form 13
Blackrock Inc.03-31-2021Com15,089,951Decreased-2.410.052,386,627,000.001.333,163.12Form 13
Mariner, Llc03-31-2021Com84,260Decreased-1.890.0913,327,000.001.87158.17Form 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 Inc03-31-2021Com2,209Increased20.510.00349,000.0025.09157.99Form 13
Securian Asset Management, Inc03-31-2021Com12,576Decreased-3.510.041,989,000.000.20158.16Form 13
Gamble Jones Investment Counsel03-31-2021Com5,600Decreased-1.750.06886,000.002.07158.21Form 13
Shell Asset Management Co03-31-2021Com7,713Decreased-89.070.021,220,000.00-88.65158.17Form 13
Wilkins Investment Counsel Inc03-31-2021Com50,324Increased2.052.067,959,000.005.95158.16Form 13
Coastline Trust Co03-31-2021Common Stock1,550Maintained0.000.03245,000.003.81318.00Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com4,714Decreased-0.550.05746,000.003.32158.25Form 13
Gsa Capital Partners Llp03-31-2021Com3,818Maintained0.000.10604,000.000.00158.20Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,255Maintained0.000.08357,000.003.78158.31Form 13
World Asset Management Inc03-31-2021Com3,855Decreased-6.680.06633,000.000.64164.20Form 13
Parkside Financial Bank & Trust03-31-2021Com96Increased14.290.0015,000.0015.38156.25Form 13
Hightower Advisors, Llc03-31-2021Com54,581Increased123.500.038,634,000.00131.85158.19Form 13
Diversified Trust Co03-31-2021Com6,827Increased1.930.041,080,000.005.88158.20Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,031Maintained0.000.00638,000.003.91158.27Form 13
Column Capital Advisors, Llc03-31-2021Stock21Maintained0.000.003,000.000.00142.86Form 13
Colonial Trust Advisors03-31-2021Cs21,120Increased4.270.443,340,000.008.27158.14Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock26,060Decreased-1.570.024,122,000.002.21158.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,681Maintained0.000.02424,000.003.92158.15Form 13
Rkl Wealth Management Llc03-31-2021Com6,996Increased0.040.151,106,000.003.85158.09Form 13
Northstar Group, Inc.03-31-2021Com1,775Maintained0.000.08281,000.004.07158.31Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,940Increased6.060.02465,000.0010.19158.16Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com15,253Increased4.700.262,412,000.008.70158.13Form 13
Beck Mack & Oliver Llc03-31-2021Com2,400Maintained0.000.01380,000.003.83158.33Form 13
Northeast Investment Management03-31-2021Com2,291Maintained0.000.02362,000.003.72158.01Form 13
Madison Asset Management, Llc03-31-2021Com84,914Decreased-2.260.1913,430,000.001.49158.16Form 13
Essex Financial Services, Inc.03-31-2021Com1,816Decreased-2.000.05287,000.001.77158.04Form 13
Chilton Investment Co Llc03-31-2021Common Stock17,550Decreased-2.660.082,776,000.001.09158.18Form 13
Ballentine Partners, Llc03-31-2021Com2,035Increased18.800.01322,000.0023.37476.42Form 13
Amg National Trust Bank03-31-2021Com28,790Maintained0.000.154,554,000.003.85158.18Form 13
Cibc World Markets Inc.03-31-2021Com65,029Increased88.210.0310,285,000.0095.42158.16Form 13
Advisorshares Investments Llc03-31-2021Common Stock6,641Increased6.380.131,050,000.0010.41158.11Form 13
Portland Global Advisors Llc03-31-2021Com22,548Increased1.030.763,566,000.004.88158.15Form 13
Fiera Capital Corp03-31-2021Com2,240Decreased-15.150.00354,000.00-11.94158.04Form 13
Kessler Investment Group, Llc03-31-2021Com75Maintained0.000.0012,000.009.09160.00Form 13
Tobam03-31-2021Com503Decreased-95.150.0080,000.00-94.94159.05Form 13
Atria Investments Llc03-31-2021Com20,763Increased16.900.073,284,000.0021.36158.17Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com12,612Increased190.470.011,994,000.00207.72315.97Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,911Increased1.000.04302,000.004.86461.75Form 13
Mufg Securities Emea Plc03-31-2021Com24,000Decreased-43.370.033,796,000.00-41.19158.17Form 13
Forsta Ap-fonden03-31-2021Com28,600Increased2.510.064,523,000.006.42158.15Form 13
Colony Family Offices, Llc03-31-2021Com3,900New!0.000.49617,000.000.00158.21Form 13
Westhampton Capital, Llc03-31-2021Com8,757Maintained0.000.961,385,000.003.82158.16Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,173New!0.000.02344,000,000.000.00158,306.49Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,865Increased0.560.06453,000.004.38158.12Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,801Decreased-15.040.09443,000.00-11.75158.16Form 13
Jacobi Capital Management Llc03-31-2021Com3,411Decreased-8.130.08539,000.00-3.58158.02Form 13
Rb Capital Management, Llc03-31-2021Com6,180Increased4.440.43978,000.008.55158.25Form 13
Achmea Investment Management B.v.03-31-2021Equity25,432Decreased-10.940.144,022,000.00-7.54158.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock149Increased2.760.0023,000.004.55154.36Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,159Decreased-6.000.00183,000.00-2.14157.89Form 13
Aigen Investment Management, Lp03-31-2021Com3,320Increased112.820.07525,000.00120.59158.13Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock2,298Increased0.220.11363,000.004.01157.96Form 13
Princeton Global Asset Management Llc03-31-2021Stock542Maintained0.000.0386,000.003.61158.67Form 13
Banque Cantonale Vaudoise03-31-2021Com4,198Increased2.140.03663,000.005.91157.93Form 13
Synovus Financial Corp03-31-2021Com2,352Decreased-2.200.00371,000.001.37457.04Form 13
Mcrae Capital Management Inc03-31-2021Com9,955Increased563.670.391,574,000.00590.35158.11Form 13
First Horizon Corp03-31-2021Common Stock107Increased365.220.0016,000.00433.33149.53Form 13
Jennison Associates Llc03-31-2021Com8,635Decreased-7.260.001,366,000.00-3.67158.19Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com2,900Maintained0.000.01459,000.003.85158.28Form 13
Pittenger & Anderson Inc03-31-2021Com45Maintained0.000.007,000.000.00155.56Form 13
Ing Groep Nv03-31-2021Com20,521Decreased-21.110.073,246,000.00-18.07158.18Form 13
Waddell & Reed Financial Inc03-31-2021Com795,027Increased10.410.26125,741,000.0014.64158.16Form 13
Chilton Capital Management Llc03-31-2021Com5,000Maintained0.000.05791,000.003.81158.20Form 13
Thomas White International Ltd03-31-2021Com2,300Maintained0.000.05364,000.004.00158.26Form 13
Sun Life Financial Inc03-31-2021* Hershey Co Com88Maintained0.000.0014,000.007.69159.09Form 13
Prudential Financial Inc03-31-2021Com149,750Increased32.490.0423,685,000.0037.56474.67Form 13
Cypress Capital Management Llc03-31-2021Com4,925Decreased-76.880.11779,000.00-75.99158.17Form 13
Geode Capital Management, Llc03-31-2021Com2,835,228Increased0.920.07447,543,000.004.75157.85Form 13
Waters Parkerson & Co., Llc03-31-2021Com3,092Increased4.350.03489,000.008.43158.15Form 13
Tower Bridge Advisors03-31-2021Common8,000Maintained0.000.101,265,280,000.003.83158,160.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com21,603Increased395.480.013,417,000.00414.61158.17Form 13
Lafayette Investments, Inc.03-31-2021Com7,258Increased29.790.371,148,000.0034.74158.17Form 13
Grimes & Company, Inc.03-31-2021Com68,987Increased4.810.5210,911,000.008.82158.16Form 13
Texas Yale Capital Corp.03-31-2021Com5,935Maintained0.000.06939,000.003.87158.21Form 13
Alphasimplex Group, Llc03-31-2021Com2,326Maintained0.000.15368,000.003.95158.21Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com204,677Increased1.610.0732,372,000.005.50158.16Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com215,752Decreased-12.840.0833,991,000.00-9.85617.40Form 13
Tctc Holdings, Llc03-31-2021Com342Maintained0.000.0054,000.003.85157.89Form 13
Lindsell Train Ltd03-31-2021Com5,100Maintained0.000.01807,000.003.86158.24Form 13
Norinchukin Bank, The03-31-2021Com12,189Increased0.950.031,928,000.004.84158.18Form 13
Finemark National Bank & Trust03-31-2021Com1,419Decreased-0.490.01224,000.003.23157.86Form 13
Segall Bryant & Hamill, Llc03-31-2021Com221,483New!0.000.0035,029,000.000.00158.16Form 13
Sand Hill Global Advisors, Llc03-31-2021Com24,997Increased4.400.263,954,000.008.42158.18Form 13
Bessemer Securities Llc03-31-2021Sc1,665Maintained0.000.11263,000.003.54157.96Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,668Decreased-2.170.04263,000.001.15465.69Form 13
Renaissance Technologies Llc03-31-2021Com3,361,261Decreased-0.590.66531,617,000.003.21158.16Form 13
Bessemer Group Inc03-31-2021Sc318,832Maintained0.000.1150,425,000.000.001,100.00Form 13
Federated Hermes, Inc.03-31-2021Com285,209Increased105.720.0945,109,000.00113.59316.51Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock8,570Maintained0.000.741,355,000.003.83158.11Form 13
Bourgeon Capital Management Llc03-31-2021Com150Maintained0.000.0124,000.004.35160.00Form 13
Kcm Investment Advisors Llc03-31-2021Com11,506Increased303.010.081,820,000.00318.39158.18Form 13
Mainstay Capital Management Llc /adv03-31-2021Com2,000Maintained0.000.10316,000.003.61158.00Form 13
Aviva Plc03-31-2021Com56,392Decreased-2.640.048,919,000.001.09158.16Form 13
Ci Investments Inc.03-31-2021Com7,678Decreased-3.100.011,214,000.000.58158.11Form 13
Guggenheim Capital Llc03-31-2021Com28,731Decreased-41.720.034,545,000.00-39.47474.72Form 13
Avantax Advisory Services, Inc.03-31-2021Com11,121Decreased-1.750.041,763,000.002.26158.53Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,284Maintained0.000.01519,000.003.80158.04Form 13
Sg Americas Securities, Llc03-31-2021Com25,027Decreased-14.670.023,958,000.00-11.41158.15Form 13
Champlain Investment Partners, Llc03-31-2021Com1,678,805Increased4.521.38265,520,000.008.52158.16Form 13
Altshuler Shaham Ltd03-31-2021Com2,937Increased6.490.00465,000.0010.71158.32Form 13
Clearbridge Investments, Llc03-31-2021Com12,510Decreased-1.960.001,979,000.001.80158.19Form 13
Azimuth Capital Management Llc03-31-2021Com9,900Decreased-5.260.071,566,000.00-1.63158.18Form 13
Richard C. Young & Co., Ltd.03-31-2021Com49,909Increased8.631.057,894,000.0012.79158.17Form 13
Clarivest Asset Management Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,492,674Maintained0.000.04236,081,000.000.001,559.87Form 13
Manchester Capital Management Llc03-31-2021Com13Decreased-23.530.002,000.00-33.33153.85Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock290Decreased-3.010.0146,000.002.22158.62Form 13
Korea Investment Corp03-31-2021Com51,300Increased1.380.038,114,000.005.27158.17Form 13
Ima Wealth, Inc.03-31-2021Com125Maintained0.000.0020,000.005.26160.00Form 13
Ls Investment Advisors, Llc03-31-2021Com4,677Decreased-47.980.04740,000.00-45.99158.22Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com371Maintained0.000.0057,000.000.00153.64Form 13
Neuberger Berman Group Llc03-31-2021Common10,847Increased260.720.001,688,000.00274.28267.14Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,213Increased1.510.00192,000.005.49158.29Form 13
Farley Capital L.p.03-31-2021Com1,452Maintained0.000.22230,000.004.07158.40Form 13
Csat Investment Advisory, L.p.03-31-2021Com18,310Increased13.992.432,896,000.0018.35158.16Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com71,977Decreased-0.030.1311,384,000.003.80158.16Form 13
Barrett Asset Management, Llc03-31-2021Com345Decreased-50.360.0055,000.00-45.00159.42Form 13
Allianz Asset Management Gmbh03-31-2021Com153,212Decreased-4.520.0224,232,000.00-0.86474.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com60Decreased-93.350.009,000.00-93.43150.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com19,498Increased17.700.013,084,000.0022.24475.75Form 13
Empirical Finance, Llc03-31-2021Com1,483Maintained0.000.04226,000.000.00152.39Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com100,458Increased83.370.0915,888,000.0090.39158.16Form 13
Troy Asset Management Ltd03-31-2021Com130,000Increased12.073.8920,561,000.0016.36158.16Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com2,100Maintained0.000.23332,000.003.75158.10Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,285Maintained0.000.06203,000.000.00157.98Form 13
Wealthquest Corp03-31-2021Com8,500Maintained0.000.251,344,000.003.86158.12Form 13
Alphacrest Capital Management Llc03-31-2021Com23,554Increased1.390.213,725,000.005.26158.15Form 13
Quinn Opportunity Partners Llc03-31-2021Com4,000Maintained0.000.04633,000.003.94158.25Form 13
Trexquant Investment Lp03-31-2021Com13,148Increased27.960.192,079,000.0032.84158.12Form 13
Lincoln Capital Llc03-31-2021Com3,063Maintained0.000.15484,000.003.86158.02Form 13
Baird Financial Group, Inc.03-31-2021Common47,361Increased3.440.037,490,000.007.40474.18Form 13
Teza Capital Management Llc03-31-2021Com9,381Maintained0.000.301,484,000.000.00158.19Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com48Decreased-32.390.008,000.00-27.27166.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com64,121Decreased-10.280.0210,153,000.00-6.791,424.32Form 13
Mutual Advisors, Llc03-31-2021Com1,987Decreased-3.920.02314,000.00-0.32158.03Form 13
Harvest Fund Management Co., Ltd03-31-2021Com105New!0.000.0016,000.000.00152.38Form 13
Ambassador Advisors, Llc03-31-2021Com2,254Maintained0.000.08357,000.000.00316.94Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com58,624Decreased-7.510.139,272,000.00-3.97158.16Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc03-31-2021Com14,600Increased43.590.752,309,000.0050.82158.15Form 13
Prestige Wealth Management Group Llc03-31-2021Com229Increased37.950.0137,000.0048.00326.43Form 13
Ethic Inc.03-31-2021Com2,158Decreased-46.120.06341,000.00-44.10158.02Form 13
Evoke Wealth, Llc03-31-2021Stock233Maintained0.000.0037,000.002.78158.80Form 13
Cascadia Advisory Services, Llc03-31-2021Com14,302New!0.000.502,262,000.000.00158.16Form 13
Rmr Wealth Builders03-31-2021Com572Maintained0.000.0290,000.003.45157.34Form 13
Concord Wealth Partners03-31-2021Com106Increased1666.670.0117,000.001,600.00160.38Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,496Increased92.780.06236,000.00100.00157.75Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock240Maintained0.000.0238,000.002.70158.33Form 13
Robbins Farley Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Capitolis Advisors Llc03-31-2021Com2,777New!0.000.01439,000.000.00158.08Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,372New!0.000.81376,000.000.00317.06Form 13
Barclays Plc03-31-2021Com362,310Increased18.560.0357,301,000.0023.09632.63Form 13
Bp Plc03-31-2021Com5,330Decreased-23.790.03843,000.00-20.85158.16Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com25,637New!0.000.024,055,000.000.00158.17Form 13
Franklin Resources Inc03-31-2021Com129,249Decreased-20.090.0020,442,000.00-17.031,107.03Form 13
Westpac Banking Corp03-31-2021Com20,991Increased0.489.993,319,936,000.004.32474,480.02Form 13
Wells Fargo & Company/mn03-31-2021Com1,045,373Decreased-2.660.04165,337,000.001.06949.81Form 13
Proequities, Inc.03-31-2021Com1,873Increased27.330.02296,000.0054.97158.04Form 13
Citigroup Inc03-31-2021Com194,624Decreased-32.530.0230,782,000.00-29.95942.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,470Increased7.630.01549,000.0011.81158.21Form 13
Van Eck Associates Corp03-31-2021Com11,445Increased17.320.001,810,000.0021.80316.19Form 13
Blackhill Capital Inc03-31-2021Com600Maintained0.000.0195,000.004.40158.33Form 13
Blair William & Co/il03-31-2021Com29,537Decreased-14.900.024,672,000.00-11.63158.17Form 13
Amalgamated Bank03-31-2021Com8,828Decreased-4.400.051,396,000.00-0.78158.13Form 13
Alerus Financial Na03-31-2021Com7,424Increased4.370.121,174,000.008.30158.14Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,048Increased1.890.033,013,000.005.79158.18Form 13
Bank Of Montreal /can/03-31-2021Com725,084Decreased-3.860.06116,092,000.002.541,280.92Form 13
Martingale Asset Management L P03-31-2021Com384,972Increased3.099.9960,888,000.007.04316.35Form 13
Burney Co/03-31-2021Com10,854Increased1.800.081,717,000.005.73158.19Form 13
Deutsche Bank Ag\03-31-2021Com1,102,738Increased3.840.10174,408,000.007.821,890.14Form 13
Smithfield Trust Co03-31-2021Common Stock10,493Decreased-3.941.151,660,000.00-0.24158.20Form 13
United Services Automobile Association03-31-2021Common Stock41,904Maintained0.000.126,627,000.003.81158.15Form 13
Cibc Asset Management Inc03-31-2021Com15,023Decreased-1.030.012,376,000.002.77158.16Form 13
Vanguard Group Inc03-31-2021Com13,177,375Decreased-2.220.052,084,134,000.001.521,107.18Form 13
Academy Capital Management Inc/tx03-31-2021Com89,723Decreased-0.492.7314,190,000.003.32158.15Form 13
Barr E S & Co03-31-2021Com1,336Maintained0.000.02211,000.003.43157.93Form 13
Peapack Gladstone Financial Corp03-31-2021Com6,857Increased0.060.031,085,000.003.93158.23Form 13
Nomura Asset Management Co Ltd03-31-2021Com102,841Decreased-0.320.1016,265,000.003.50158.16Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,028Decreased-5.540.01321,000.00-1.83158.28Form 13
Td Asset Management Inc03-31-2021Com485,300Decreased-3.410.0976,755,000.000.29158.16Form 13
Vaughan David Investments Llc/il03-31-2021Com1,389Maintained0.000.01220,000.003.77158.39Form 13
Asset Management One Co., Ltd.03-31-2021Com126,879Increased2.420.0820,067,000.006.96158.16Form 13
Mairs & Power Inc03-31-2021Com70,980Decreased-1.940.1211,226,000.001.81158.16Form 13
Raymond James & Associates03-31-2021Com96,428Increased14.850.0215,252,000.0019.25158.17Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com6,954Maintained0.000.081,100,000.003.87158.18Form 13
Fairfield, Bush & Co.03-31-2021Com20,000Maintained0.009.993,163,000.003.81158.15Form 13
Logan Capital Management Inc03-31-2021Com52,319Increased0.040.418,275,000.003.87316.05Form 13
First Trust Advisors Lp03-31-2021Com1,362,059Increased5.950.26215,431,000.0010.01160.54Form 13
Profund Advisors Llc03-31-2021Com2,297Decreased-2.590.01363,000.001.11158.03Form 13
Northern Oak Wealth Management Inc03-31-2021Com100Maintained0.000.0016,000.006.67160.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,378Increased5.930.002,116,000.009.98158.17Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com413,296Increased270.360.0965,367,000.00284.53158.16Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock523,624Decreased-3.100.1082,815,000.000.61316.27Form 13
London Co Of Virginia03-31-2021Com6,862Maintained0.000.011,085,000.003.83158.12Form 13
Natixis03-31-2021Co34,597Decreased-79.070.025,472,000.00-78.27158.16Form 13
Wetherby Asset Management Inc03-31-2021Com5,618Decreased-4.160.06889,000.00-0.45316.43Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com13,766Maintained0.009.992,177,230,000.000.00158,159.96Form 13
Equitable Holdings, Inc.03-31-2021Com4,952Increased0.430.02783,000.004.26158.12Form 13
Assetmark, Inc03-31-2021Com9,565Decreased-93.900.011,513,000.00-93.67158.18Form 13
Estabrook Capital Management03-31-2021Common550Maintained0.009.9986,988,000.003.83158,160.00Form 13
Brown Advisory Inc03-31-2021Com15,728Increased14.050.002,487,000.0018.37470.18Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,702Decreased-1.330.05269,000.002.28158.05Form 13
Bridgewater Associates, Lp03-31-2021Com253,128Increased21.580.3540,035,000.0026.23158.16Form 13
Magnetar Financial Llc03-31-2021Com3,541New!0.000.01560,000.000.00158.15Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,201New!0.000.21348,000.000.00158.11Form 13
Proshare Advisors Llc03-31-2021Com26,218Increased2.650.014,147,000.006.58158.17Form 13
People's United Financial, Inc.03-31-2021Com7,578Decreased-3.560.031,199,000.000.17158.22Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,693Decreased-9.490.03584,000.00-5.96158.14Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com104,935Decreased-48.940.3616,597,000.00-46.99158.16Form 13
Laurion Capital Management Lp03-31-2021Com2,500Maintained0.000.00395,000.000.00158.00Form 13
Public Sector Pension Investment Board03-31-2021Com13,867Increased19.680.012,193,000.0024.25158.15Form 13
Employees Retirement System Of Texas03-31-2021Com1,000Maintained0.000.00158,000.003.95158.00Form 13
First Republic Investment Management, Inc.03-31-2021Com59,253Decreased-19.400.039,372,000.00-16.31158.17Form 13
Macquarie Group Ltd03-31-2021Com4,381Increased6.130.00693,000.0010.17158.18Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,196Decreased-6.550.01505,000.00-3.07158.01Form 13
Spears Abacus Advisors Llc03-31-2021Com2,276Maintained0.000.03360,000.003.75158.17Form 13
Apg Asset Management N.v.03-31-2021Com1,032,628Decreased-7.890.24138,961,000.00-0.44134.57Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com737Decreased-6.940.01117,000.00-3.31158.75Form 13
Ancora Advisors, Llc03-31-2021Com500Maintained0.000.0079,000.003.95158.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com44,382Decreased-10.090.027,021,000.00-6.62158.19Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,278Decreased-1.440.00518,000.002.17158.02Form 13
Roundview Capital Llc03-31-2021Com7,090Increased24.600.141,121,000.0029.30158.11Form 13
Johnson Financial Group, Inc.03-31-2021Com618Maintained0.000.0198,000.004.26158.58Form 13
Wms Partners, Llc03-31-2021Com1,971Increased0.050.07312,000.004.00158.30Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com23,094Increased13.520.273,653,000.0017.88158.18Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,789New!0.000.02599,000.000.00158.09Form 13
Quantbot Technologies Lp03-31-2021Com24,425Maintained0.000.373,863,000.000.00158.16Form 13
Highlander Capital Management, Llc03-31-2021Equities75Maintained0.000.0012,000.009.09160.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com39Increased25.810.006,000.0020.00153.85Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com35,605Decreased-0.620.035,631,000.003.17158.15Form 13
Pinebridge Investments, L.p.03-31-2021Com108,629Increased22.560.2217,181,000.0027.26158.16Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com129,832Increased9.990.1320,534,000.0014.13158.16Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com11,283Increased150.290.201,785,000.00159.83158.20Form 13
Mawer Investment Management Ltd.03-31-2021Com487,689Decreased-8.280.4277,133,000.00-4.77158.16Form 13
Cipher Capital Lp03-31-2021Com18,479New!0.000.342,923,000.000.00158.18Form 13
Personal Capital Advisors Corp03-31-2021Com2,965Increased1.960.00469,000.005.87158.18Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary29,501Decreased-8.950.064,665,000.00-5.47158.13Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock7,978Increased13.360.171,262,000.0017.72158.19Form 13
National Pension Service03-31-2021Com218,707Increased2.620.0734,591,000.006.55158.16Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,644Decreased-17.940.021,051,000.00-14.76158.19Form 13
Bayesian Capital Management, Lp03-31-2021Com7,800New!0.000.281,234,000.000.00158.21Form 13
Opseu Pension Plan Trust Fund03-31-2021Com12,349Increased4.230.501,938,000.007.67156.94Form 13
Fort, L.p.03-31-2021Com11,421Increased5.100.511,806,000.009.12158.13Form 13
Vident Investment Advisory, Llc03-31-2021Com18,505Increased29.680.102,927,000.0034.64158.17Form 13
Railway Pension Investments Ltd03-31-2021Com188,363Decreased-0.160.5129,791,000.003.66158.16Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,423Decreased-11.460.08542,000.00-7.98158.34Form 13
Wimmer Associates 1, Llc03-31-2021Com2,055Maintained0.000.18325,000.003.83158.15Form 13
Bell Asset Management Ltd03-31-2021Com40,875Decreased-23.241.396,465,000.00-20.30158.17Form 13
Independent Advisor Alliance03-31-2021Com55,539Increased18.830.528,784,000.0023.37158.16Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com18,568Increased2.379.992,936,754,000.00106,188.60158,162.11Form 13
Qube Research & Technologies Ltd03-31-2021Com47,937Decreased-39.150.127,582,000.00-36.82158.17Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.03-31-2021Com2,015Increased16.070.61319,000.0020.83158.31Form 13
Impax Asset Management Group Plc03-31-2021Common Stock11,245Increased150.280.011,779,000.00160.09158.20Form 13
Peak6 Investments Llc03-31-2021Com6,696Decreased-69.780.001,059,000.00-68.62473.72Form 13
Wealthfront Advisers Llc03-31-2021Com12,443Increased3.870.011,968,000.007.84158.16Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0New!0.000.000.000.000.00Form 13
London & Capital Asset Management Ltd03-31-2021Com92,393Decreased-2.741.3614,613,000.000.98158.16Form 13
Seeyond03-31-2021Common Stock16,333Maintained0.000.262,583,000.003.82158.15Form 13
Quilter Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com100Maintained0.000.0116,000.006.67160.00Form 13
Archer Investment Corp03-31-2021Com465Maintained0.000.0373,544,000.000.00158,159.14Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,031Maintained0.000.06163,000,000.00103,721.66158,098.93Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com32,832Increased21.460.675,193,000.0026.10158.17Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock146Increased0.690.0223,000.004.55157.53Form 13
Tacita Capital Inc03-31-2021Com50Maintained0.000.018,000.000.00160.00Form 13
Smith, Moore & Co.03-31-2021Com7,415Decreased-2.360.191,173,000.001.38158.19Form 13
Fmr Llc03-31-2021Com137,819Decreased-75.250.0021,798,000.00-74.30476.94Form 13
Fil Ltd03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Equitable Trust Co03-31-2021Com1,300New!0.000.02206,000.000.00158.46Form 13
Dimensional Fund Advisors Lp03-31-2021Com710,283Decreased-0.040.04112,342,000.003.79158.17Form 13
Mackay Shields Llc03-31-2021Com32,215Increased30.000.035,095,000.0034.97316.35Form 13
Mml Investors Services, Llc03-31-2021Com8,224Increased24.570.011,301,000.0029.32158.20Form 13
Bank Of America Corp /de/03-31-2021Com1,350,089Increased9.720.02213,530,000.0013.921,267.24Form 13
Stifel Financial Corp03-31-2021Com506,184Increased5.670.1380,058,000.009.71948.42Form 13
First Manhattan Co03-31-2021Com9,611Maintained0.000.011,520,000.003.83158.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com23Decreased-99.910.063,679,000.00-4.91159,956.52Form 13
American Century Companies Inc03-31-2021Com891,529Increased45.890.10141,004,000.0051.47158.16Form 13
Stephens Inc /ar/03-31-2021Com2,228Increased12.070.01352,000.0016.17157.99Form 13
Citizens Financial Group Inc/ri03-31-2021Com57,258Increased1.010.489,055,000.004.86316.22Form 13
Vaughan And Company Securities, Inc.03-31-2021Hershey Co Com0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Com278,904Increased1.250.9344,111,000.005.12158.16Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity23,013Decreased-9.010.053,640,000.00-5.53158.17Form 13
Credit Suisse Ag/03-31-2021Com405,285Decreased-5.830.0464,099,000.00-2.231,306.92Form 13
Montag A & Associates Inc03-31-2021Com1,675Increased6.350.01265,000.0010.42158.21Form 13
Clearstead Advisors, Llc03-31-2021Com598Decreased-6.850.0195,000.00-3.06158.86Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,040,788Decreased-2.379.99164,611,029,000.001.371,581,599.89Form 13
Hsbc Holdings Plc03-31-2021Com349,917Increased19.850.0655,496,000.0025.35951.54Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common52,972Increased44.240.028,378,000.0049.77158.16Form 13
Prudential Plc03-31-2021Hershey Foods4,395Decreased-0.520.00695,000.003.27158.13Form 13
Axa S.a.03-31-2021Com94,608Decreased-8.690.0414,963,000.00-5.20316.44Form 13
Allstate Corp03-31-2021Equ2,523Decreased-6.380.01399,000.00-2.92158.15Form 13
California Public Employees Retirement System03-31-2021Com1,141,971Decreased-7.240.14180,614,000.002.35158.16Form 13
Mackenzie Financial Corp03-31-2021Com94,208Increased8.640.0214,900,000.0012.80158.16Form 13
Wolverine Trading, Llc03-31-2021Com29,100Decreased-85.690.014,623,000.00-84.90317.75Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com842,375Increased52.330.03133,231,000.0058.161,623.37Form 13
D. E. Shaw & Co., Inc.03-31-2021Com264,382Decreased-39.680.0341,815,000.00-37.37632.65Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common5,600Maintained0.000.00886,000.003.87158.21Form 13
Great West Life Assurance Co /can/03-31-2021Com302,986Decreased-10.690.1247,609,000.00-7.72157.13Form 13
Voya Investment Management Llc03-31-2021Com176,725Decreased-15.160.0527,950,000.00-11.91474.11Form 13
Eaton Vance Management03-31-2021Common Stock257,634Decreased-35.890.0640,747,000.00-33.44158.16Form 13
Zacks Investment Management03-31-2021Com96,091Decreased-3.010.2715,198,000.000.70158.16Form 13
Earnest Partners Llc03-31-2021Com66Maintained0.000.0010,000.000.00151.52Form 13
Amundi Asset Management Us, Inc.03-31-2021Com521,477Increased22.100.0782,479,000.0026.783,321.67Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock319Increased190.000.0050,000.00194.12156.74Form 13
Paloma Partners Management Co03-31-2021Com29,737Increased35.560.104,703,000.0040.77474.34Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn1,439Decreased-78.960.00227,000.00-78.21315.51Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com162,485Increased1.060.0525,699,000.004.93158.16Form 13
Longfellow Investment Management Co Llc03-31-2021Com6,266Decreased-12.950.12992,000.00-9.57158.31Form 13
Aqr Capital Management Llc03-31-2021Com876,164Decreased-1.620.23138,442,000.003.37316.00Form 13
Two Sigma Investments, Lp03-31-2021Com22,049Decreased-82.500.003,488,000.00-81.82474.62Form 13
Somerville Kurt F03-31-2021Com4,800Maintained0.000.12759,000.003.83158.12Form 13
Nordea Investment Management Ab03-31-2021Com1,106,753Increased114.530.25174,878,000.00122.53316.02Form 13
Balyasny Asset Management Llc03-31-2021Com133,136Decreased-65.380.1021,057,000.00-64.06158.16Form 13
Silvercrest Asset Management Group Llc03-31-2021Com24,882Decreased-14.910.033,935,000.00-11.65158.15Form 13
Hilltop Holdings Inc.03-31-2021Com2,160Increased8.980.04342,000.0013.25315.23Form 13
Janus Henderson Group Plc03-31-2021Com1,949,796Decreased-9.940.14308,380,000.00-6.49158.16Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock200,670Increased94.370.0431,738,000.00101.81158.16Form 13
Pictet Asset Management Ltd03-31-2021Com64,055Decreased-6.020.0110,131,000.00-2.42316.35Form 13
Veritable, L.p.03-31-2021Com5,965Increased0.610.02943,000.004.43158.09Form 13
Kidder Stephen W03-31-2021Com1,300Decreased-9.030.07206,000.00-5.50158.46Form 13
Scopus Asset Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock3,734New!0.000.00590,000.000.00158.01Form 13
Allen Investment Management Llc03-31-2021Com2,520Maintained0.000.01399,000.003.91158.33Form 13
Polar Asset Management Partners Inc.03-31-2021Com2,633Decreased-21.170.00416,000.00-18.27157.99Form 13
Echo Street Capital Management Llc03-31-2021Com2,429Decreased-45.050.00384,000.00-42.94158.09Form 13
Keel Point, Llc03-31-2021Com1,290Decreased-22.290.02204,000.00-19.37158.14Form 13
Prelude Capital Management, Llc03-31-2021Com2,983Maintained0.000.01472,000.000.00158.23Form 13
Walleye Trading Llc03-31-2021Com6,600Decreased-88.870.001,044,000.00-88.44316.37Form 13
Rodgers Brothers Inc.03-31-2021Com11,940Maintained0.000.391,888,000.003.79158.12Form 13
J. Goldman & Co Lp03-31-2021Com464,548Increased3911.642.3673,473,000.004,065.14316.32Form 13
Putnam Investments Llc03-31-2021Common Stock2,080Decreased-98.170.00329,000.00-98.10158.17Form 13
Voya Financial Advisors, Inc.03-31-2021Com7,702Increased16.930.051,224,000.0023.39158.92Form 13
Capstone Investment Advisors, Llc03-31-2021Com139,300Increased18.550.0622,032,000.0023.09316.33Form 13
Quantitative Investment Management, Llc03-31-2021Com19,858Increased164.140.273,140,000.00174.24158.12Form 13
Susquehanna International Group, Llp03-31-2021Com581,262Increased2.160.0191,933,000.006.07948.99Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wallace Capital Management Inc.03-31-2021Com11,978Decreased-5.510.251,927,000.00-0.21160.88Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com44,861New!0.000.077,095,000.000.00158.16Form 13
Two Sigma Advisers, Lp03-31-2021Com1,600Decreased-93.730.00253,000.00-93.49158.12Form 13
Evercore Wealth Management, Llc03-31-2021Com1,955Decreased-18.470.01309,000.00-15.34317.95Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com10Decreased-28.570.052,000.00-33.33200.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com9,163Decreased-38.720.061,449,000.00-36.39158.14Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com3,385Decreased-41.710.04535,000.00-39.55158.05Form 13
Captrust Financial Advisors03-31-2021Common Stock2,431Increased30.700.00385,000.0036.04158.37Form 13
Nuveen Asset Management, Llc03-31-2021Com960,633Decreased-3.910.05151,934,000.00-0.23474.61Form 13
California State Teachers Retirement System03-31-2021Common Stock281,625Increased1.460.0644,542,000.005.34158.16Form 13
Verition Fund Management Llc03-31-2021Com3,110Maintained0.000.01492,000.000.00158.20Form 13
Jane Street Group, Llc03-31-2021Com39,511Decreased-38.150.006,250,000.00-35.77632.81Form 13
Principle Wealth Partners Llc03-31-2021Stock1,976Increased0.050.04312,000.003.65157.89Form 13
Truvestments Capital Llc03-31-2021Com200Maintained0.000.0232,000.006.67160.00Form 13
Vectors Research Management, Llc03-31-2021Com70New!0.000.0011,000.000.00157.14Form 13
Inscription Capital, Llc03-31-2021Stock2,170Increased10.430.12343,000.0014.72158.06Form 13
44 Wealth Management Llc03-31-2021Com6,647Increased1.500.441,051,000.005.31158.12Form 13
Corefirst Bank & Trust03-31-2021Com270Maintained0.000.0343,000.004.88159.26Form 13
Twin Lakes Capital Management, Llc03-31-2021Com400New!0.000.0463,000.000.00157.50Form 13
Glenmede Trust Co Na03-31-2021Com113,156Decreased-1.940.1017,896,000.001.82474.45Form 13
Ameritas Investment Company, Llc03-31-2021Com1,336New!0.000.02211,320,000.000.00158,173.65Form 13
Hutner Capital Management Inc03-31-2021Com8,846Increased3.850.921,399,000.007.78158.15Form 13
Virtu Financial Llc03-31-2021Com2,805Maintained0.000.03444,000.000.00158.29Form 13
Fiduciary Trust Co03-31-2021Com21,866Decreased-0.110.073,458,000.003.72316.32Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com11,550Decreased-6.100.021,827,000.00-2.51158.18Form 13
Cim Investment Mangement Inc03-31-2021Com2,190Decreased-3.690.11346,000.000.00157.99Form 13
Rockbridge Investment Management, Lcc03-31-2021Com161Maintained0.000.0025,000.000.00155.28Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com27,003Increased6.240.074,271,000.009.15316.49Form 13
Colony Group Llc03-31-2021Common1,484Decreased-4.690.00235,000.00-0.84158.36Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.03-31-2021Com10,376Increased7.690.701,641,000.0011.78158.15Form 13
Beaton Management Co. Inc.03-31-2021Common1,509Maintained0.000.17239,000.000.00158.38Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com4,040New!0.000.02639,000.000.00158.17Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock6,976Decreased-4.450.041,103,000.00-0.81300.99Form 13
Sargent Bickham Lagudis Llc03-31-2021Com74Maintained0.000.0012,000.000.00162.16Form 13
Kingsview Wealth Management, Llc03-31-2021Com6,755Increased337.500.061,072,000.00356.17158.70Form 13
Tikehau Investment Management03-31-2021Com102,600New!0.003.4416,227,000.000.00158.16Form 13
Members Trust Co03-31-2021Com1,907Decreased-5.640.01302,000.00-1.95158.36Form 13
Aspire Private Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com1,911New!0.000.10302,000.000.00158.03Form 13
Schroder Investment Management Group03-31-2021Com579,037Maintained0.000.1291,580,000.000.00474.48Form 13
Columbia Asset Management03-31-2021Com2,585Maintained0.000.07409,000.003.81158.22Form 13
Formulafolio Investments, Llc03-31-2021Com43Decreased-98.920.007,000.00-98.85162.79Form 13
Advisor Partners Llc03-31-2021Com6,413Increased0.360.071,014,000.004.21158.12Form 13
Intrust Bank Na03-31-2021Com5,015Decreased-1.740.11793,000.002.06310.98Form 13
Regions Financial Corp03-31-2021Com291,690Increased2.550.4246,133,000.006.47316.30Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,924Decreased-3.750.05304,000.00-0.33158.00Form 13
Hm Payson & Co03-31-2021Com3,623Increased1.170.02573,000.005.14158.16Form 13
Geneos Wealth Management Inc.03-31-2021Com12,048Increased0.060.061,979,000.003.45164.26Form 13