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Illinois Tool

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NewIncreasedMaintainedDecreasedLiquidated
5636424338651
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock379Decreased-44.180.0283,000.00-39.86219.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock18,100Maintained0.000.544,010,000.0014.67221.55Form 13
Pensionfund Sabic03-31-2021Common Stock12,100Decreased-11.030.622,680,000.001.98221.49Form 13
Park National Corp /oh/03-31-2021Com12,661Decreased-23.860.122,805,000.00-17.28443.75Form 13
Woodstock Corp03-31-2021Common Stock50,806Decreased-0.601.4311,255,000.008.00221.53Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,029Decreased-1.250.02228,000.007.55443.12Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com25,168Decreased-23.691.955,575,000.00-17.09442.92Form 13
Confluence Investment Management Llc03-31-2021Com329,231Increased1.029.9972,931,000.009.76221.52Form 13
Curbstone Financial Management Corp03-31-2021Com6,690Decreased-0.740.301,482,000.007.86221.52Form 13
Pacer Advisors, Inc.03-31-2021Common Stock18,101Decreased-5.970.074,010,000.002.17221.53Form 13
Fulcrum Equity Management03-31-2021Com1,556Increased1.040.14345,000.009.87221.72Form 13
Birch Capital Management, Llc03-31-2021Stock6,922Decreased-1.661.131,533,000.006.83221.47Form 13
Stonebridge Capital Management Inc03-31-2021Com15,308Maintained0.001.303,391,000.008.65443.00Form 13
Canandaigua National Corp03-31-2021Com6,668Increased1.340.251,477,000.0010.06221.51Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,202Decreased-0.050.09488,000.008.69221.62Form 13
Everence Capital Management Inc03-31-2021Eqty16,919Maintained0.000.343,748,000.008.67221.53Form 13
Smithbridge Asset Management Inc/de03-31-2021Com3,750Increased31.580.36831,000.0043.03221.60Form 13
Chesley Taft & Associates Llc03-31-2021Com98,745Increased3.721.3121,951,000.0013.09222.30Form 13
Private Trust Co Na03-31-2021Equities5,135Decreased-0.120.001,137,000.008.49221.42Form 13
Truehand, Inc03-31-2021Industrial19,723Decreased-4.772.674,369,000.0066.50221.52Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,123Decreased-2.750.25470,000.005.62221.38Form 13
American Research & Management Co.03-31-2021Com43,251Decreased-1.292.319,581,000.007.25221.52Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,549Increased0.080.05786,000.008.71221.47Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,756New!0.000.901,765,000.000.00227.57Form 13
Capital Investment Services Of America, Inc.03-31-2021Com119,119Increased3.962.7226,387,000.0012.95221.52Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,211Increased1.610.30490,000.0010.36221.62Form 13
Somerset Trust Co03-31-2021Common Stock20,369Increased0.871.944,512,000.009.59437.74Form 13
Bremer Bank National Association03-31-2021Com3,759Decreased-1.620.19833,000.006.93443.17Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com657Decreased-18.590.02146,000.00-11.52222.22Form 13
Old Dominion Capital Management Inc03-31-2021Stock1,035Maintained0.000.05229,000.000.00221.26Form 13
First American Bank03-31-2021Common Stock23,592Decreased-0.570.335,226,000.008.02442.91Form 13
Bath Savings Trust Co03-31-2021Common Stock9,342Decreased-3.340.262,069,000.004.97221.47Form 13
Trust Co03-31-2021Com261Maintained0.000.0458,000.009.43222.22Form 13
Pacifica Partners Inc.03-31-2021Com35New!0.000.018,000.000.00228.57Form 13
Neville Rodie & Shaw Inc03-31-2021Com4,812Increased0.630.091,066,000.009.33221.53Form 13
Nbt Bank N A /ny03-31-2021Com2,205Decreased-1.120.07489,000.007.47443.87Form 13
Courier Capital Llc03-31-2021Com1,165Increased0.090.03258,000.008.86221.46Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,030Maintained0.000.22228,000.008.57221.36Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,790Maintained0.000.27397,000.008.77221.79Form 13
Calamos Advisors Llc03-31-2021Com52,133Increased3.190.0611,549,000.0012.13221.53Form 13
Acropolis Investment Management, Llc03-31-2021Com1,058Decreased-0.380.02234,000.007.83221.17Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,127New!0.000.07250,000.000.00221.83Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com18,435Increased2.140.174,093,000.0011.22222.02Form 13
Jackson Wealth Management, Llc03-31-2021Com14,619Increased7.050.493,238,000.0016.31221.49Form 13
Cordasco Financial Network03-31-2021Com500Maintained0.000.08111,000.008.82222.00Form 13
Chicago Trust Co Na03-31-2021Com7,723Increased21.700.581,711,000.0032.33443.10Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,452Increased0.770.292,544,000.0010.13222.14Form 13
First Premier Bank03-31-2021Com800Maintained0.000.06177,000.008.59221.25Form 13
Highland Private Wealth Management03-31-2021Com1,425Increased0.560.05316,000.009.34445.68Form 13
Investment Counsel Inc.03-31-2021Com18,765Decreased-5.542.924,157,000.002.64221.53Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,100Maintained0.000.27908,000.000.00221.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,043Decreased-8.670.01231,000.00-0.86221.48Form 13
Clarus Wealth Advisors03-31-2021Com1,846Maintained0.009.99411,000.007.03222.64Form 13
Trh Financial, Llc03-31-2021Com1,156Increased7.240.13256,000.0016.36221.45Form 13
Private Capital Group, Llc03-31-2021Common Stock380Increased4.970.0285,000.0014.86223.68Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,146Decreased-4.980.09254,000.003.67443.30Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,596Increased0.500.09354,000.009.26221.80Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com940New!0.000.13207,000.000.00220.21Form 13
Phoenix Wealth Advisors03-31-2021Com325Maintained0.000.0672,000.009.09221.54Form 13
Huntington National Bank03-31-2021Common Stock356,062Increased4.420.9578,875,000.0013.46664.58Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,356Maintained0.000.13300,000.008.70221.24Form 13
Atlas Brown,inc.03-31-2021Stock3,938Maintained0.000.41872,000.008.59221.43Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,851Maintained0.000.151,739,000.008.62221.50Form 13
Chicago Capital, Llc03-31-2021Com26,575Increased2.020.255,887,000.0010.85221.52Form 13
Chronos Wealth Management, Llc03-31-2021Com16,695Increased2.682.803,698,000.0011.55221.50Form 13
Carl P. Sherr & Co., Llc03-31-2021Com2,001Maintained0.000.33443,000.008.58221.39Form 13
Gofen & Glossberg Llc /il/03-31-2021Com24,733Maintained0.000.145,479,000.008.65221.53Form 13
Royal London Asset Management Ltd03-31-2021Com111,002Decreased-3.450.1224,589,000.004.92221.52Form 13
Welch & Forbes Llc03-31-2021Com24,800Decreased-12.370.105,494,000.00-4.77221.53Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com11,481Decreased-1.220.172,543,000.007.30221.50Form 13
First Citizens Bank & Trust Co03-31-2021Com2,255Increased1.170.02499,000.009.91442.48Form 13
Moody National Bank Trust Division03-31-2021Com1,172Increased1.650.00260,000.0010.64444.34Form 13
Gateway Investment Advisers Llc03-31-2021Com2,956Decreased-2.510.01655,000.005.99221.58Form 13
Albert D Mason Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com41,122Increased0.260.449,109,000.008.92221.51Form 13
Weybosset Research & Management Llc03-31-2021Com1,675Increased1.520.15371,000.0010.42221.49Form 13
Cypress Capital Group03-31-2021Common Stock2,915Decreased-1.690.09646,000.006.78443.43Form 13
Hartford Financial Management Inc.03-31-2021Com22,040Maintained0.001.214,882,000.008.63221.51Form 13
Guardian Investment Management03-31-2021Com14,486Maintained0.002.283,208,000.008.64221.46Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,939Decreased-0.070.20651,000.008.50221.50Form 13
Advisornet Financial, Inc03-31-2021Stock8,284Decreased-1.030.131,835,000.007.56221.51Form 13
Wealthtrust Axiom Llc03-31-2021Com968New!0.000.07214,000.000.00221.07Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,753Decreased-21.410.08610,000.00-14.57221.58Form 13
Autus Asset Management, Llc03-31-2021Com43,254Increased8.681.139,582,000.0018.08664.52Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com113Maintained0.000.0725,000.008.70221.24Form 13
Nadler Financial Group, Inc.03-31-2021Com3,503Maintained0.000.14776,000.008.68221.52Form 13
Fdx Advisors, Inc.03-31-2021Common Stock21,880Increased351.410.184,847,000.00-77.85221.53Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common37,748Decreased-1.821.288,362,000.006.69221.52Form 13
First Bank & Trust03-31-2021Common Stock874Increased4755.560.10194,000.004,750.00221.97Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com723Maintained0.000.12160,000.008.84221.30Form 13
Global Trust Asset Management, Llc03-31-2021Com2,755Decreased-17.190.34610,000.00-10.03221.42Form 13
Sound Income Strategies, Llc03-31-2021Com176Increased780.000.0138,988,000.00974,600.00221,522.73Form 13
Global Retirement Partners, Llc03-31-2021Com674Increased19.930.02149,000.0029.57221.07Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com14,438Decreased-0.210.353,198,000.008.41443.02Form 13
Brendel Financial Advisors Llc03-31-2021Com960New!0.000.14213,000.000.00221.88Form 13
Tsfg, Llc03-31-2021Common Stock801Increased27.960.09177,000.0038.28220.97Form 13
Cva Family Office, Llc03-31-2021Com427Increased721.150.0495,000.00763.64222.48Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,450Increased8.890.53546,000.0018.44222.86Form 13
Heron Financial Group, Llc03-31-2021Com7,849Decreased-0.191.051,738,000.005.59221.43Form 13
Latitude Advisors, Llc03-31-2021Com1,864New!0.000.34413,000.000.00221.57Form 13
Veriti Management Llc03-31-2021Com3,381Increased0.740.20749,000.009.50221.53Form 13
Planning Alternatives Ltd /adv03-31-2021Com1,227Maintained0.000.05272,000.008.80221.68Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock13,827Increased108.430.213,063,000.00126.39443.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock45,872Decreased-3.790.1110,162,000.004.54221.53Form 13
Pioneer Trust Bank N A/or03-31-2021Com35,219Increased0.262.237,801,000.008.91442.87Form 13
Rothschild Investment Corp /il03-31-2021Com62,032Increased200.221.1813,741,000.00226.16221.51Form 13
Optimum Investment Advisors03-31-2021Com5,376Decreased-0.370.351,191,000.008.27221.54Form 13
Mcdonald Partners Llc03-31-2021Com4,150Increased1.270.18919,000.0010.06221.45Form 13
Hall Laurie J Trustee03-31-2021Com1,175Decreased-8.560.10260,000.00-0.76441.54Form 13
Cohen Klingenstein Llc03-31-2021Com84,200Maintained0.000.8618,652,000.008.65221.52Form 13
Dnb Asset Management As03-31-2021Common78,794Decreased-4.899.9917,454,447,000.003.34221,520.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,215Decreased-36.120.114,478,000.00-30.60221.52Form 13
Iowa State Bank03-31-2021Com1,300Decreased-35.000.09288,000.00-29.41221.54Form 13
Sippican Capital Advisors03-31-2021Cs975New!0.000.20216,000.000.00221.54Form 13
Retirement Systems Of Alabama03-31-2021Com107,480Decreased-7.030.0923,809,000.001.01221.52Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock72New!0.000.0016,000.000.00222.22Form 13
G&s Capital Llc03-31-2021Com17,331Increased45.042.233,839,000.0057.59221.51Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,334Increased4.420.22738,000.0013.36221.36Form 13
Cx Institutional03-31-2021Com9,939Decreased-23.310.202,202,000.00-16.69221.55Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,999Increased63.420.24893,000.0079.68223.31Form 13
Wolff Wiese Magana Llc03-31-2021Com128Maintained0.000.0228,000.007.69218.75Form 13
Wealth Management Partners, Llc03-31-2021Com1,000New!0.000.16220,000.000.00220.00Form 13
First Financial Corp /in/03-31-2021Common Stock523Maintained0.000.08116,000.009.43443.44Form 13
City Holding Co03-31-2021Common Stock12,237Increased6.970.522,711,000.0016.25221.54Form 13
First Midwest Bank Trust Division03-31-2021Com9,663Increased3.840.302,141,000.0012.80443.24Form 13
Leavell Investment Management, Inc.03-31-2021Com15,585Increased0.090.283,470,000.008.71222.65Form 13
Umb Bank N A/mo03-31-2021Common18,251Increased9.680.104,043,000.0019.16443.06Form 13
Adirondack Trust Co03-31-2021Industrials1,032Increased19.030.12229,000.0036.31221.90Form 13
Trust Co Of Vermont03-31-2021Com46,902Decreased-1.120.7710,390,000.007.45443.09Form 13
Country Trust Bank03-31-2021Common Stock285Increased128.000.0063,000.00152.00221.05Form 13
Motco03-31-2021Com871Decreased-4.390.01193,000.003.76221.58Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,192Decreased-1.650.02264,000.006.88221.48Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,288Increased0.230.04285,000.008.78221.27Form 13
Next Financial Group, Inc03-31-2021Com2,786Increased124.680.05619,000.00144.66444.20Form 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, Llc03-31-2021Stock140New!0.000.0031,000.000.00221.43Form 13
Natwest Group Plc03-31-2021Com8,300Maintained0.000.891,839,000.008.69221.57Form 13
Fenimore Asset Management Inc03-31-2021Com421,499Decreased-1.752.4193,370,000.006.75221.52Form 13
Stephenson National Bank & Trust03-31-2021Com400Maintained0.000.0689,000.008.54222.50Form 13
Appleton Partners Inc/ma03-31-2021Cs3,452Increased1.290.07765,000.0010.07221.61Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,325Increased3.030.01294,000.0012.21221.89Form 13
Lathrop Investment Management Corp03-31-2021Com66,544Decreased-2.843.3014,741,000.005.56221.52Form 13
Wbh Advisory Inc03-31-2021Com1,775Decreased-4.470.06393,000.003.15221.41Form 13
Sabal Trust Co03-31-2021Com3,242Decreased-1.160.05718,000.007.32443.65Form 13
North Star Investment Management Corp.03-31-2021Stock5,441Increased0.020.111,205,000.008.66221.47Form 13
Liberty Capital Management, Inc.03-31-2021Com25,385Decreased-8.581.945,623,000.00-0.67221.51Form 13
Aull & Monroe Investment Management Corp03-31-2021Com9,455Decreased-2.581.022,095,000.005.86221.58Form 13
Blb&b Advisors, Llc03-31-2021Com1,305Decreased-42.590.02289,000.00-37.58221.46Form 13
Arlington Partners Llc03-31-2021Com398Increased7.860.0388,000.0017.33221.11Form 13
Barnett & Company, Inc.03-31-2021Com85Decreased-48.480.0119,000.00-42.42223.53Form 13
Cardinal Capital Management03-31-2021Common Stock38,450Decreased-0.011.888,517,000.008.64221.51Form 13
Eagle Ridge Investment Management03-31-2021Com3,924Maintained0.000.11869,000.008.62221.46Form 13
Moller Financial Services03-31-2021Com1,460Maintained0.000.11323,000.008.39221.23Form 13
Bartlett & Co. Llc03-31-2021Com253,814Decreased-0.551.1356,225,000.008.05221.52Form 13
Riverview Trust Co03-31-2021Com3,545Decreased-4.450.88785,000.003.84221.44Form 13
M. Kraus & Co03-31-2021Com44,522Increased2.083.839,863,000.0010.92221.53Form 13
Surevest, Llc03-31-2021Com19,817Increased1.871.334,390,000.0010.69221.53Form 13
Rfg Advisory, Llc03-31-2021Com3,889Increased39.390.09862,000.0047.86221.65Form 13
Brightworth03-31-2021Com1,209Increased10.310.02268,000.0020.18221.67Form 13
Douglas Lane & Associates, Llc03-31-2021Common86,007Decreased-1.810.3019,052,000.006.68221.52Form 13
Bhk Investment Advisors, Llc03-31-2021Com1,687Maintained0.000.16344,000.000.00203.91Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,317Maintained0.000.04291,000.000.00220.96Form 13
International Assets Investment Management, Llc03-31-2021Com2,608Increased129.380.05558,000.00140.52425.67Form 13
Kesler, Norman & Wride, Llc03-31-2021Com16,942Increased22.910.933,753,000.0033.56221.52Form 13
Argus Investors' Counsel, Inc.03-31-2021Com25,045Decreased-1.022.245,548,000.007.54221.52Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,595Decreased-5.000.07353,000.008.95221.32Form 13
Moseley Investment Management Inc03-31-2021Com1,243Increased1.140.15275,000.009.56221.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com64,455Increased1.550.1714,278,000.0010.34221.52Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com9,071Increased7.920.202,009,000.0018.25221.48Form 13
Cullinan Associates Inc03-31-2021Com25,753Decreased-18.160.335,705,000.00-11.07221.53Form 13
Central Bank & Trust Co03-31-2021Common Stock3,844Decreased-4.380.15852,000.003.90221.64Form 13
First United Bank Trust/03-31-2021Common Stock6,278Increased2.990.591,391,000.0011.91221.57Form 13
Sky Investment Group Llc03-31-2021Com41,819Decreased-2.120.259,264,000.006.35221.53Form 13
Coho Partners, Ltd.03-31-2021Com8,917Decreased-6.600.031,975,000.001.49221.49Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock4,138Decreased-1.190.04917,000.007.38443.48Form 13
Northwest Investment Counselors, Llc03-31-2021Com64Maintained0.000.0014,000.000.00218.75Form 13
Exchange Traded Concepts, Llc03-31-2021Com88Decreased-50.000.0019,000.00-47.22215.91Form 13
First Business Financial Services, Inc.03-31-2021Common1,137Maintained0.000.03252,000.008.62221.64Form 13
Piershale Financial Group, Inc.03-31-2021Com2,419Decreased-0.250.23536,000.008.50221.58Form 13
Regent Investment Management Llc03-31-2021Com2,935Maintained0.000.16650,000.008.70221.47Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com10,090Maintained0.000.982,235,000.008.65221.51Form 13
Telemus Capital, Llc03-31-2021Com1,671Increased12.530.03371,000.0022.44222.02Form 13
Private Ocean, Llc03-31-2021Com162Maintained0.000.0136,000.009.09222.22Form 13
Gemmer Asset Management Llc03-31-2021Com222Maintained0.000.0149,000.008.89220.72Form 13
Intersect Capital Llc03-31-2021Com1,172Increased0.260.05260,000.009.24221.84Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,521Maintained0.000.12337,000.008.71221.56Form 13
First Command Bank03-31-2021Com432Increased8.009.9996,000.0017.07441.25Form 13
First Command Financial Services, Inc.03-31-2021Com432Increased8.000.0296,000.0017.07441.25Form 13
Aries Wealth Management03-31-2021Com8,840Increased2.770.881,959,000.009.02221.61Form 13
Uncommon Cents Investing Llc03-31-2021Com18,560Decreased-12.041.764,111,000.00-4.44221.50Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com2,926Maintained0.000.47648,000.008.54221.46Form 13
Mcguire Investment Group, Llc03-31-2021Com41,513Increased6.201.949,196,000.0015.40221.52Form 13
Evolution Wealth Advisors, Llc03-31-2021Com180Decreased-4.760.0140,000.002.56222.22Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,656Decreased-11.870.04367,000.00-4.18221.62Form 13
Austin Private Wealth, Llc03-31-2021Com1,258Decreased-1.330.07279,000.007.31221.78Form 13
S.a. Mason Llc03-31-2021Com1,040Maintained0.000.17230,000.008.49221.15Form 13
Lifesteps Financial, Inc.03-31-2021Com3,121Maintained0.000.58691,000.008.65221.40Form 13
Horst & Graben Wealth Management Llc03-31-2021Com961New!0.000.07213,000.000.00221.64Form 13
Marshall Financial Group Llc03-31-2021Com5,709Increased3.140.761,265,000.0012.15221.58Form 13
Piscataqua Savings Bank03-31-2021Equities1,250New!0.000.25277,000.000.00441.90Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com45Maintained0.000.0010,000.0011.11222.22Form 13
Wendell David Associates Inc03-31-2021Comm22,220Decreased-0.750.594,922,000.007.84221.51Form 13
Ingalls & Snyder Llc03-31-2021Co11,039Decreased-0.230.112,445,000.008.38221.49Form 13
Murphy Capital Management Inc03-31-2021Com1,765Decreased-2.590.05391,000.005.96221.53Form 13
Klcm Advisors, Inc.03-31-2021Com1,489Maintained0.000.07330,000.008.55221.63Form 13
Guinness Asset Management Ltd03-31-2021Com270,308Decreased-1.213.7759,879,000.007.34221.52Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com2,949Increased13.030.32653,000.0022.74221.43Form 13
Crestwood Advisors Group Llc03-31-2021Stock3,851Increased76.010.27853,000.0091.26221.50Form 13
Garrison Asset Management, Llc03-31-2021Com1,421Decreased-0.490.20315,000.008.25221.67Form 13
Boston Trust Walden Corp03-31-2021Common Stock298,145Decreased-5.030.6466,046,000.003.19443.05Form 13
Gradient Investments Llc03-31-2021Com442Increased36.840.0098,000.0058.06221.72Form 13
Baystate Wealth Management Llc03-31-2021Stock887Increased0.570.02197,000.009.44222.10Form 13
Paragon Capital Management Ltd03-31-2021Com2,218Maintained0.000.25491,000.008.63221.37Form 13
Hoertkorn Richard Charles03-31-2021Com2,000Maintained0.000.22443,000.008.58221.50Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock25,660Decreased-0.590.025,684,000.008.02442.98Form 13
Crewe Advisors Llc03-31-2021Com492Maintained0.000.03109,000.009.00221.54Form 13
Independence Bank Of Kentucky03-31-2021Com5,488Decreased-7.660.591,216,000.000.33221.57Form 13
Filbrandt Wealth Management, Llc03-31-2021Com312Increased6.120.0469,000.0015.00221.15Form 13
Old National Bancorp /in/03-31-2021Com4,364Decreased-0.890.04967,000.007.80443.22Form 13
Stewart & Patten Co Llc03-31-2021Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com6,100Maintained0.000.781,351,000.008.60221.48Form 13
Sentry Investment Management Llc03-31-2021Common3,007Maintained0.000.18666,000.000.00221.48Form 13
Hartford Investment Management Co03-31-2021Com31,490Decreased-4.260.186,976,000.004.03221.53Form 13
Bokf, Na03-31-2021Com24,988Decreased-11.320.105,535,000.00-3.66442.93Form 13
Ibm Retirement Fund03-31-2021Com10,754Decreased-7.950.172,382,000.000.00221.50Form 13
Amarillo National Bank03-31-2021Com1,196Maintained0.000.07265,000.008.61442.82Form 13
Harvey Investment Co Llc03-31-2021Com39,481Increased0.361.258,746,000.009.04221.52Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,973Decreased-1.450.08437,000.007.11221.49Form 13
Provise Management Group, Llc03-31-2021Com1,710Maintained0.000.04379,000.008.60221.64Form 13
Grandfield & Dodd, Llc03-31-2021Com175,345Decreased-1.122.9038,840,000.007.44221.51Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com669Increased21.420.01148,000.0032.14221.23Form 13
Shelter Mutual Insurance Co03-31-2021Com39,590Maintained0.000.288,770,000.008.65221.52Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com200,634Decreased-6.630.1544,445,000.001.45443.09Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock8,024Increased24.480.161,798,000.0036.83224.08Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com53,623Increased0.293.1511,879,000.008.97221.53Form 13
Private Advisor Group, Llc03-31-2021Com39,186Decreased-30.040.088,681,000.00-23.98221.53Form 13
Cambridge Advisors Inc.03-31-2021Com6,000Maintained0.000.341,329,000.008.67221.50Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com855Maintained0.000.09189,000.008.62221.05Form 13
Venturi Wealth Management, Llc03-31-2021Com5,751Decreased-2.610.121,274,000.005.81221.53Form 13
Transform Wealth, Llc03-31-2021Com946New!0.000.04210,000.000.00221.99Form 13
Woodtrust Financial Corp03-31-2021Common Stock16,478Increased1.251.073,650,000.0010.01221.51Form 13
Essex Savings Bank03-31-2021Common Stock3,609Maintained0.000.32729,000.00-0.82403.85Form 13
Rwm Asset Management, Llc03-31-2021Com19New!0.000.004,000.000.00210.53Form 13
New York State Teachers Retirement System03-31-2021Com333,205Decreased-5.150.1673,812,000.003.06221.52Form 13
First Merchants Corp03-31-2021Common Stock1,639Decreased-36.150.02363,000.00-30.59221.48Form 13
Roman Butler Fullerton & Co03-31-2021Com1,707Increased32.740.19378,000.0044.27221.44Form 13
Rockland Trust Co03-31-2021Com3,104Decreased-1.020.05687,000.007.51431.99Form 13
John G Ullman & Associates Inc03-31-2021Com2,600Maintained0.000.08576,000.008.68221.54Form 13
S&co Inc03-31-2021Com4,107Maintained0.000.08909,000.008.60221.33Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,340Increased6.770.00297,000.0016.02221.64Form 13
United Bank03-31-2021Common Stock3,952Increased22.350.12876,000.0032.93443.79Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,638Decreased-50.560.02363,000.00-46.22221.61Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,716Maintained0.000.13380,000.008.57221.45Form 13
Marquette Asset Management, Llc03-31-2021Com193Maintained0.000.0143,000.0010.26222.80Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,579Decreased-5.650.061,235,000.002.40221.37Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com271,146Increased1.620.1560,063,000.0010.42221.52Form 13
Northwest Bancshares, Inc.03-31-2021Com1,130Maintained0.000.06250,000.008.70221.24Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com12,515Increased0.401.182,772,000.009.05440.25Form 13
Bank Ozk03-31-2021Com5,026Increased19.410.511,113,000.0029.57442.10Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,356Maintained0.000.02300,000.008.70221.24Form 13
Compagnie Lombard Odier Scma03-31-2021Com15,349Decreased-61.910.073,400,000.00-58.62445.99Form 13
Tradewinds Capital Management, Llc03-31-2021Com386Decreased-20.580.0286,000.00-13.13222.80Form 13
Nwam Llc03-31-2021Com2,952Increased86.010.07654,000.00101.85221.54Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com34,600Maintained0.000.097,665,000.008.66221.53Form 13
Grove Bank & Trust03-31-2021Common Stock11,034Decreased-0.860.572,444,000.007.71221.50Form 13
Cribstone Capital Management, Llc03-31-2021Cs245Maintained0.000.0454,000.008.00220.41Form 13
Cascade Investment Advisors, Inc.03-31-2021Com200Maintained0.009.9944,304,000.008.65221,520.00Form 13
Parallel Advisors, Llc03-31-2021Stock4,110Decreased-0.510.04911,000.008.19221.65Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10,815Decreased-8.100.562,396,000.00-0.13221.54Form 13
Broadleaf Partners, Llc03-31-2021Com1,159Maintained0.000.10257,000.008.90221.74Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,100Decreased-94.200.02209,000.00-94.48190.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities122Maintained0.000.0127,000.008.00221.31Form 13
Keeler Thomas Management Llc03-31-2021Com2,436Decreased-16.830.28538,000.00-9.88220.85Form 13
F3logic, Llc03-31-2021Com10,065Decreased-6.740.322,257,000.002.22224.24Form 13
Centerpoint Advisors, Llc03-31-2021Com150Maintained0.000.0233,000.006.45220.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com32New!0.000.007,000.000.00218.75Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock4,400Decreased-3.080.16975,000.005.29442.88Form 13
Tfg Advisers Llc03-31-2021Com9,655Decreased-1.171.102,139,000.007.43221.54Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,122Increased2.280.04249,000.0011.16221.93Form 13
Central Trust Co03-31-2021Common Stock5,890Increased3.949.991,305,000.0012.99443.13Form 13
Conning Inc.03-31-2021Com235,405Increased5.611.5752,147,000.0014.74221.52Form 13
Strs Ohio03-31-2021Com114,311Decreased-4.510.1025,322,000.003.75221.52Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,406Decreased-2.040.102,527,000.006.44443.03Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com8,328Decreased-69.460.151,845,000.00-66.81221.54Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,180Decreased-2.000.13704,000.006.34221.38Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com8,293Decreased-0.720.051,837,000.007.87221.51Form 13
Atwood & Palmer Inc03-31-2021Com317Increased5.670.0170,000.0014.75220.82Form 13
Brave Asset Management Inc03-31-2021Com2,126Maintained0.000.16471,000.008.78221.54Form 13
Marino, Stram & Associates Llc03-31-2021Com2,668Increased14.260.23591,000.0024.16221.51Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com950Decreased-6.860.03210,000.000.96221.05Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities47,659Increased1.720.2010,557,000.0010.51443.04Form 13
Wedbush Securities Inc03-31-2021Com4,229Increased5.659.99937,000.0014.83221.57Form 13
Foster & Motley Inc03-31-2021Com4,452Decreased-2.200.08986,000.006.25221.47Form 13
Kanawha Capital Management Llc03-31-2021Com87,865Increased0.101.8919,464,000.008.76221.52Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities14,203Decreased-0.610.163,146,000.007.96443.29Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com3,097Maintained0.000.05686,000.008.72221.50Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,961Increased32.260.061,099,000.0043.66221.53Form 13
Kbc Group Nv03-31-2021Com36,510Decreased-1.970.038,088,000.006.52221.53Form 13
Montecito Bank & Trust03-31-2021Com4,664Increased8.620.211,033,000.0018.06221.48Form 13
Birch Hill Investment Advisors Llc03-31-2021Com9,485Decreased-2.520.122,101,000.005.90221.51Form 13
Cubic Asset Management, Llc03-31-2021Com10,478Decreased-0.140.612,321,000.008.51221.51Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com20,000Maintained0.000.634,430,000.008.63221.50Form 13
Clean Yield Group03-31-2021Stock9,389Decreased-0.320.782,080,000.008.33221.54Form 13
Cutler Group Lp03-31-2021Call3,000Increased275.000.0028,000.00300.0017.02Form 13
J. W. Coons Advisors, Llc03-31-2021Com13,405Decreased-15.861.062,966,000.00-8.63221.26Form 13
Hudock, Inc.03-31-2021Com1,158Increased0.520.08256,000.009.40221.07Form 13
Ascent Wealth Partners, Llc03-31-2021Com27,868Increased1.801.346,173,000.0010.61221.51Form 13
Financial Management Professionals, Inc.03-31-2021Com42Maintained0.000.009,000.000.00214.29Form 13
Lenox Wealth Advisors, Llc03-31-2021Com257Increased14.730.0157,000.0023.91221.79Form 13
Moreno Evelyn V03-31-2021Common Stock2,258Decreased-0.090.12500,000.008.46443.24Form 13
Gwm Advisors Llc03-31-2021Common Stock21,124Increased6.790.144,680,000.0016.04221.55Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,420New!0.000.08315,000.000.00221.83Form 13
Mascoma Wealth Management Llc03-31-2021Stock294New!0.000.0065,000.000.00221.09Form 13
Radnor Capital Management, Llc03-31-2021Com7,734Maintained0.000.551,713,000.008.62221.49Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity972Increased25.910.08215,000.0036.94221.19Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,211Maintained0.000.13268,000.008.50221.30Form 13
Bfsg, Llc03-31-2021Com4,120Increased4.090.15913,000.0013.14221.60Form 13
Cordatus Wealth Management Llc03-31-2021Com10,997Increased1.800.932,436,000.0010.63221.51Form 13
Icon Wealth Partners, Llc03-31-2021Stock11,045Increased9.850.312,447,000.0019.37221.55Form 13
Chesapeake Wealth Management03-31-2021Com6,631Decreased-14.150.491,469,000.00-6.73443.18Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,026Maintained0.000.35892,000.008.65221.56Form 13
Shulman Demeo Asset Management Llc03-31-2021Com2,451Increased11.110.15543,000.0020.67221.54Form 13
Atlas Private Wealth Management03-31-2021Stock2,347Increased8.360.33520,000.0017.65221.56Form 13
Arkadios Wealth Advisors03-31-2021Stock1,903Increased73.630.07421,000.0088.79221.23Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,429Increased5.850.24317,000.0015.27221.83Form 13
Clearview Wealth Advisors Llc03-31-2021Stock513Maintained0.000.07105,000.000.00204.68Form 13
Connolly Sarah T.03-31-2021Common Stock2,220Decreased-4.720.43492,000.003.58443.46Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock93Maintained0.000.0120,000.005.26215.05Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Illinois Tool Works11,416Increased25.341.252,528,000.0036.21221.44Form 13
New Mexico Educational Retirement Board03-31-2021Com18,200Decreased-1.090.164,032,000.0013.42221.54Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,631Decreased-1.570.01361,000.006.80221.34Form 13
Nisa Investment Advisors, Llc03-31-2021Com139,282Decreased-14.970.2030,854,000.00-7.61221.52Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com1,973Increased9.730.19437,000.0019.07221.49Form 13
Eastern Bank03-31-2021Common Stocks11,658Decreased-78.660.142,583,000.00-76.81665.38Form 13
Ledyard National Bank03-31-2021Com5,056Decreased-1.170.121,120,000.007.38443.03Form 13
Argyle Capital Management Inc.03-31-2021Com4,540Maintained0.000.341,006,000.008.64221.59Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock147,672Decreased-1.030.1632,712,000.007.53221.52Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com957Increased11.800.01708,000.0026.20739.81Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com193,932Decreased-6.500.1542,960,000.001.59221.52Form 13
Rocky Mountain Advisers, Llc03-31-2021Com17Maintained0.000.014,000.0033.33235.29Form 13
Cwm, Llc03-31-2021Com10,335Increased0.170.022,289,000.008.84221.48Form 13
Illinois Municipal Retirement Fund03-31-2021Com35,338Increased14.780.347,828,000.0024.71221.52Form 13
Janney Capital Management Llc03-31-2021Common Stock1,483Maintained0.000.02329,000.008.94221.85Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com14,431Increased39.160.123,197,000.0051.23221.54Form 13
Heritage Wealth Advisors03-31-2021Com6,643Increased10.379.991,471,458,000.00119,823.23221,505.04Form 13
Tarbox Family Office, Inc.03-31-2021Com273Maintained0.000.0160,000.007.14219.78Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com18,722Increased3.100.114,147,000.0012.02221.50Form 13
Northside Capital Management, Llc03-31-2021Com1,541Maintained0.000.09341,000.008.60221.28Form 13
Eukles Asset Management03-31-2021Common Stock20New!0.000.004,000.000.00200.00Form 13
Clarius Group, Llc03-31-2021Com3,639Increased14.760.08806,000.0024.57221.49Form 13
Pfg Advisors03-31-2021Com9,398Increased117.900.272,082,000.00136.86221.54Form 13
Good Life Advisors, Llc03-31-2021Com1,178Increased6.410.05260,000.0014.54220.71Form 13
Ae Wealth Management Llc03-31-2021Com8,068Decreased-37.370.021,787,000.00-31.95221.49Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,468Increased50.100.03325,000.0062.50221.39Form 13
Fundamentun, Llc03-31-2021Com1,262Decreased-18.950.09280,000.00-11.67221.87Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,662Maintained0.000.15376,000.0011.24226.23Form 13
Versant Capital Management, Inc03-31-2021Stock341Maintained0.000.0376,000.0010.14222.87Form 13
United Capital Management Of Ks, Inc.03-31-2021Com12,387Decreased-3.381.262,744,000.004.97221.52Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock161Maintained0.000.0436,000.009.09223.60Form 13
Venture Visionary Partners Llc03-31-2021Com2,840Increased10.030.05629,000.0019.58221.48Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock2,000Maintained0.000.13445,000.008.54222.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,444Decreased-28.830.00541,000.00-22.71221.36Form 13
Sumitomo Life Insurance Co03-31-2021Common6,417Decreased-3.970.061,421,000.004.33221.44Form 13
Monarch Capital Management Inc/03-31-2021Com2,008Maintained0.000.13445,000.008.80221.61Form 13
Parsons Capital Management Inc/ri03-31-2021Com7,879Increased0.320.141,745,000.008.99221.47Form 13
Duncker Streett & Co Inc03-31-2021Com21,353Decreased-2.920.904,730,000.005.49221.51Form 13
Park Avenue Securities Llc03-31-2021Com5,662Maintained0.000.001,254,000.000.00221.48Form 13
Howland Capital Management Llc03-31-2021Com1,228Maintained0.000.02272,000.008.80221.50Form 13
Washington Trust Co03-31-2021Com1,554Decreased-32.960.01345,000.00-27.06444.02Form 13
Gw Henssler & Associates Ltd03-31-2021Com21,296Decreased-1.010.344,717,000.007.55221.50Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,150Maintained0.000.59476,000.008.68221.40Form 13
Hyman Charles D03-31-2021Com17,120Maintained0.000.283,792,000.008.65221.50Form 13
Opus Capital Group, Llc03-31-2021Com2,115Decreased-15.570.11469,000.00-8.22221.75Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock7,261Decreased-8.800.311,608,000.00-0.92221.46Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,383Increased1.240.03306,000.0010.07221.26Form 13
Sonora Investment Management, Llc03-31-2021Equities22,353Increased44.540.394,952,000.0057.06221.54Form 13
Dekabank Deutsche Girozentrale03-31-2021Com253,442Increased79.980.1956,907,000.00101.54449.08Form 13
Amf Pensionsforsakring Ab03-31-2021Com177,245Maintained0.000.2939,324,000.008.73221.86Form 13
Jfs Wealth Advisors, Llc03-31-2021Com132Maintained0.000.0129,000.007.41219.70Form 13
Jjj Advisors Inc.03-31-2021Com261Maintained0.000.0258,000.009.43222.22Form 13
Ironwood Financial, Llc03-31-2021Com32Maintained0.000.007,000.000.00218.75Form 13
Aimz Investment Advisors, Llc03-31-2021Com10,005Decreased-0.081.082,216,000.008.57221.49Form 13
Newfound Research Llc03-31-2021Com369Decreased-38.090.1982,000.00-32.79222.22Form 13
Orgel Wealth Management, Llc03-31-2021Com1,000Maintained0.000.03222,000.008.82222.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com93,538Decreased-18.530.1220,720,000.00-11.49443.03Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,066New!0.000.18901,000.000.00221.59Form 13
Manning & Napier Group, Llc03-31-2021Common124,169Increased2.380.2327,505,000.0011.24664.48Form 13
Front Row Advisors Llc03-31-2021Stock9,720Decreased-1.141.052,164,000.007.34222.63Form 13
James Hambro & Partners03-31-2021Com1,632New!0.000.03362,000.000.00221.81Form 13
Jgp Wealth Management, Llc03-31-2021Com36,099Increased1.021.797,997,000.0013.56221.53Form 13
Lindbrook Capital, Llc03-31-2021Stock554Increased2.590.03123,000.0011.82222.02Form 13
Justinvest Llc03-31-2021Com5,194Increased30.770.171,151,000.0042.10221.60Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com8,063Decreased-0.330.421,786,000.008.31221.51Form 13
Bcs Wealth Management03-31-2021Com2,525Decreased-2.320.27559,000.006.07221.39Form 13
Firestone Capital Management03-31-2021Com65Maintained0.000.0014,000.007.69215.38Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com7,477Increased3.160.541,656,000.0012.04221.48Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock34Maintained0.000.008,000.0014.29235.29Form 13
Us Bancorp \de\03-31-2021Common Stock375,048Decreased-0.660.1783,076,000.007.93856.24Form 13
Meeder Asset Management Inc03-31-2021Com3,298Increased16.290.04731,000.0026.47221.65Form 13
Delta Asset Management Llc/tn03-31-2021Com747Increased6.560.02165,000.0022.22220.88Form 13
Braun Stacey Associates Inc03-31-2021Com6,272Increased8.660.001,389,000.0018.01221.46Form 13
Davenport & Co Llc03-31-2021Com24,895Decreased-3.090.055,515,000.005.31221.53Form 13
Comerica Bank03-31-2021Com62,763Decreased-3.789.9914,342,000.008.07456.96Form 13
Shufro Rose & Co Llc03-31-2021Com34,826Decreased-1.110.617,715,000.007.45221.53Form 13
Compass Capital Management, Inc03-31-2021Com213,835Increased1.864.0147,369,000.0010.67221.52Form 13
Eads & Heald Wealth Management03-31-2021Com13,082Decreased-2.270.002,898,000.006.19221.53Form 13
North Star Asset Management Inc03-31-2021Com50,416Decreased-5.900.6711,168,000.002.24221.52Form 13
Sawgrass Asset Management Llc03-31-2021Com63,997Decreased-12.771.1414,177,000.00-5.21221.53Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,261Decreased-33.100.02944,000.00-27.33221.54Form 13
Dowling & Yahnke Llc03-31-2021Com19,724Decreased-0.280.304,369,000.008.33221.51Form 13
Dearborn Partners Llc03-31-2021Com268,977Increased1.042.5459,584,000.009.78221.52Form 13
Regentatlantic Capital Llc03-31-2021Com6,242Increased5.990.051,383,000.0015.15221.56Form 13
Ziegler Capital Management, Llc03-31-2021Com2,101Maintained0.000.01465,000.008.64221.32Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,334Decreased-2.470.04517,000.005.94221.51Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com71,653Increased9.150.0915,873,000.0018.60221.53Form 13
Candriam Luxembourg S.c.a.03-31-2021Com27,785Maintained0.000.055,441,000.00-3.95195.83Form 13
Modera Wealth Management, Llc03-31-2021Com2,036Decreased-0.390.03451,000.008.41221.51Form 13
Allworth Financial Lp03-31-2021Com134Maintained0.000.0030,000.0011.11223.88Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,460Decreased-0.960.511,209,000.007.56221.43Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,396Decreased-0.700.03531,000.007.93221.62Form 13
Caprock Group, Inc.03-31-2021Com2,224Decreased-2.580.05495,000.005.77222.57Form 13
First Personal Financial Services03-31-2021Com100Maintained0.000.0122,000.0010.00220.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,656Decreased-9.560.06367,000.00-1.61221.62Form 13
Rsm Us Wealth Management Llc03-31-2021Com4,125Maintained0.000.06919,000.009.27222.79Form 13
Legacy Bridge, Llc03-31-2021Com4,742Increased18.340.681,050,000.0028.52221.43Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock236Maintained0.000.0152,000.008.33220.34Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,077Increased2.920.32460,000.0011.92221.47Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,097Increased27.860.06243,000.0038.86439.08Form 13
We Are One Seven, Llc03-31-2021Com1,560New!0.000.06345,000.000.00221.15Form 13
Wt Wealth Management03-31-2021Com1,010Maintained0.000.10224,000.009.27221.78Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,240Increased3.330.13284,000.0015.92229.03Form 13
Sunburst Financial Group, Llc03-31-2021Com927Maintained0.000.14205,000.000.00221.14Form 13
Schmidt P J Investment Management Inc03-31-2021Com20,227Decreased-3.450.974,668,000.0014.72230.78Form 13
Mufg Americas Holdings Corp03-31-2021Com1,658Decreased-0.180.01367,000.008.26221.35Form 13
Arcadia Investment Management Corp/mi03-31-2021Com65,098Decreased-1.372.8914,421,000.007.17221.53Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,500Maintained0.000.03332,000.008.50221.33Form 13
Schulhoff & Co Inc03-31-2021Com1,412Maintained0.000.14312,000.008.71220.96Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,447Decreased-0.850.15542,000.007.75221.50Form 13
Norris Perne & French Llp/mi03-31-2021Stock58,165Decreased-25.321.1912,885,000.00-18.85221.52Form 13
Markel Corp03-31-2021Com327,500Maintained0.001.0072,548,000.008.65443.04Form 13
Spinnaker Trust03-31-2021Equities5,862Decreased-1.780.101,298,000.006.74221.43Form 13
Greenleaf Trust03-31-2021Com8,744Increased36.920.031,937,000.0048.77221.52Form 13
British Columbia Investment Management Corp03-31-2021Com51,987Decreased-2.790.0811,516,000.005.61221.52Form 13
Pacific Heights Asset Management Llc03-31-2021Com64,000Maintained0.001.3014,177,000.008.65221.52Form 13
Employers Holdings, Inc.03-31-2021Com1,079Maintained0.000.14239,000.008.64221.50Form 13
Harrington Investments, Inc03-31-2021Com13,992Decreased-0.021.943,100,000.008.66221.56Form 13
Mechanics Bank Trust Department03-31-2021Com3,804Decreased-0.180.14843,000.008.49452.32Form 13
Signaturefd, Llc03-31-2021Com4,431Increased4.680.04982,000.0013.79221.62Form 13
Convergence Investment Partners, Llc03-31-2021Com5,903Decreased-6.060.601,308,000.002.11221.58Form 13
Pggm Investments03-31-2021Com337,366Increased0.600.3274,733,000.009.31221.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,028,165Decreased-2.520.14227,759,000.005.92221.52Form 13
Thomas Story & Son Llc03-31-2021Cs36,911Decreased-0.523.098,177,000.008.09221.53Form 13
Wealthcare Capital Management Llc03-31-2021Common108New!0.000.0024,000.000.00222.22Form 13
Creative Planning03-31-2021Com74,484Increased1.640.0316,500,000.0010.43221.52Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com8,579Decreased-0.680.091,900,000.007.89221.47Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,597Maintained0.000.04354,000.008.59445.61Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap725Decreased-23.680.12161,000.00-17.01222.07Form 13
Capital Planning Advisors, Llc03-31-2021Com13,698Increased36.650.683,034,000.0048.43221.49Form 13
Ifp Advisors, Inc03-31-2021Stock5,359Increased4.930.021,178,000.0014.26219.82Form 13
Cwm Advisors, Llc03-31-2021Com22,384Increased52.490.764,959,000.0065.69221.54Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,405Increased0.030.101,419,000.008.74221.55Form 13
Trustcore Financial Services, Llc03-31-2021Com151Increased17.050.0033,000.0026.92218.54Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exeter Financial, Llc03-31-2021Com8,425Increased3.201.181,866,000.0012.14221.48Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,024Maintained0.000.08448,000.008.47221.34Form 13
Tcf National Bank03-31-2021Common Stock3,488Maintained0.000.09772,000.008.58442.66Form 13
Key Financial Inc03-31-2021Com117Maintained0.000.0226,000.008.33222.22Form 13
Inspire Advisors, Llc03-31-2021Com905Decreased-1.420.07200,000.006.95220.99Form 13
Rosenberg Matthew Hamilton03-31-2021Com208Maintained0.000.0346,000.009.52221.15Form 13
Arrow Financial Corp03-31-2021Common Stock690Decreased-12.660.02153,000.00-4.97442.45Form 13
Jones Financial Companies Lllp03-31-2021Com19,564Increased8.560.014,334,000.0017.96221.53Form 13
Centaurus Financial, Inc.03-31-2021Com1,409Increased16.540.03312,000.0026.83221.43Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com1,933Decreased-4.920.01428,000.003.38221.42Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com3,700Maintained0.000.31820,000.008.75221.62Form 13
Excalibur Management Corp03-31-2021Stock2,216Decreased-6.340.24491,000.001.87221.57Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com2,695Maintained0.000.08597,000.008.74221.52Form 13
Great Lakes Advisors, Llc03-31-2021Com25,321Decreased-24.950.095,609,000.00-18.46664.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock19,600Increased32.850.154,342,000.0044.35442.98Form 13
Proffitt & Goodson Inc03-31-2021Com22Maintained0.000.005,000.0025.00227.27Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,494Decreased-3.030.15552,000.005.34221.33Form 13
Texas Permanent School Fund03-31-2021Com48,118Decreased-5.250.1310,659,000.002.95221.52Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com5,928Decreased-0.420.401,313,000.008.15221.49Form 13
Hills Bank & Trust Co03-31-2021Com31,295Decreased-0.211.126,933,000.008.45471.53Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com98,776Decreased-6.910.1321,881,000.001.14221.52Form 13
Hanson & Doremus Investment Management03-31-2021Common876Increased1.860.05194,000.0010.86221.46Form 13
Sandy Spring Bank03-31-2021Com2,033Decreased-4.420.02450,000.003.69665.42Form 13
Asset Dedication, Llc03-31-2021Equities3,174Decreased-37.570.16701,000.00-32.40220.86Form 13
Daiwa Securities Group Inc.03-31-2021Com32,668Increased0.540.057,237,000.009.24221.53Form 13
Sfmg, Llc03-31-2021Com1,047Maintained0.000.03232,000.008.92221.59Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com226Increased59.150.0150,000.0072.41221.24Form 13
Winch Advisory Services, Llc03-31-2021Com136Increased0.740.0130,000.007.14220.59Form 13
Focused Wealth Management, Inc03-31-2021Com307Increased0.330.0168,000.009.68221.50Form 13
Pettee Investors, Inc.03-31-2021Com1,044Maintained0.000.11231,000.008.45221.26Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,676Maintained0.000.341,036,000.008.71443.03Form 13
Bray Capital Advisors03-31-2021Com1,720Maintained0.000.10381,000.008.55221.51Form 13
Alphastar Capital Management, Llc03-31-2021Com3,849Increased10.890.13857,000.0021.56222.66Form 13
Ellevest, Inc.03-31-2021Stock507Decreased-3.980.01112,000.003.70220.91Form 13
Fiduciary Group Llc03-31-2021Com12,816Decreased-1.140.382,954,000.0013.40230.49Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com168Decreased-50.000.0237,000.00-46.38220.24Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,345Decreased-0.130.06519,000.008.35221.32Form 13
Benson Investment Management Company, Inc.03-31-2021Com12,658New!0.001.642,804,000.000.00221.52Form 13
Symmetry Partners, Llc03-31-2021Com4,295Decreased-30.850.07951,000.00-24.88221.42Form 13
Mps Loria Financial Planners, Llc03-31-2021Com139Maintained0.000.0130,000.007.14215.83Form 13
Costello Asset Management, Inc03-31-2021Com400Maintained0.000.0689,000.008.54222.50Form 13
Treasurer Of The State Of North Carolina03-31-2021Com133,249Increased0.460.1929,517,000.009.15221.52Form 13
Ellis Investment Partners, Llc03-31-2021Com2,726Increased0.040.17604,000.008.63221.57Form 13
First Pacific Financial03-31-2021Com2,609Increased25.370.36578,000.0036.32221.54Form 13
Tfc Financial Management03-31-2021Com610Maintained0.000.05135,000.008.87221.31Form 13
Hoese & Co Llp03-31-2021Common Stock24Maintained0.000.015,000.000.00208.33Form 13
Meyer Handelman Co03-31-2021Com174,846Increased1.511.5738,732,000.0010.29221.52Form 13
State Of Michigan Retirement System03-31-2021Com78,443Decreased-0.130.1217,377,000.008.52221.52Form 13
Manchester Financial Inc03-31-2021Com30Maintained0.000.007,000.0016.67233.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com285,313Decreased-6.780.0563,202,000.001.28664.55Form 13
Franklin Street Advisors Inc /nc03-31-2021Com4,000Maintained0.000.08886,000.008.58221.50Form 13
Victory Capital Management Inc03-31-2021Com401,217Increased2.040.0988,878,000.0010.87221.52Form 13
Compton Capital Management Inc /ri03-31-2021Com1,260Maintained0.000.09279,000.008.56221.43Form 13
Pillar Pacific Capital Management Llc03-31-2021Com52,517Increased2.730.9111,634,000.0011.63665.12Form 13
Security National Trust Co03-31-2021Com261Maintained0.000.0258,000.007.41445.23Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,028Maintained0.000.02228,000.000.00221.79Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,065Decreased-4.050.02236,000.004.42221.60Form 13
Valmark Advisers, Inc.03-31-2021Com9,147Increased3.430.042,026,000.0012.37221.49Form 13
Envestnet Asset Management Inc03-31-2021Com176,402Increased82.500.0339,077,000.0098.29221.52Form 13
Robeco Schweiz Ag03-31-2021Com12,666Increased305.570.042,806,000.00340.50221.54Form 13
Palisade Asset Management, Llc03-31-2021Com3,867Maintained0.000.11857,000.008.76221.62Form 13
Savant Capital, Llc03-31-2021Com6,311Increased3.360.071,398,000.0012.29221.52Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,457Decreased-4.080.06323,000.004.19221.69Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock52,235Decreased-1.552.2611,571,000.006.97221.52Form 13
Flossbach Von Storch Ag03-31-2021Com3,553,420Increased62.072.77787,154,000.0076.09221.52Form 13
Hamel Associates, Inc.03-31-2021Com29,775Decreased-0.352.546,596,000.008.27221.53Form 13
Btc Capital Management, Inc.03-31-2021Com1,780Maintained0.000.04394,000.008.54221.35Form 13
Long Road Investment Counsel, Llc03-31-2021Com45,776Decreased-0.334.5710,140,000.008.29221.51Form 13
Community Bank, N.a.03-31-2021Common Stock22,780Decreased-0.310.635,046,000.008.33443.09Form 13
Blue Chip Partners, Inc.03-31-2021Com3,253Increased0.530.11721,000.009.24221.64Form 13
Gratus Capital Llc03-31-2021Com23,933Maintained0.000.645,302,000.008.67221.54Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com795Maintained0.000.06176,000.008.64221.38Form 13
Ascension Asset Management Llc03-31-2021Com10,035Maintained0.001.562,223,000.000.00221.52Form 13
Sage Capital Advisors,llc03-31-2021Com12,592Increased0.171.252,789,000.0012.60221.49Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,338Maintained0.000.10296,000.008.42221.23Form 13
Kovack Advisors, Inc.03-31-2021Ord2,471Increased10.960.07547,000.0020.48221.37Form 13
Retirement Group, Llc03-31-2021Com72Decreased-60.220.0116,000.00-56.76222.22Form 13
Laurel Wealth Advisors Llc03-31-2021Com944Increased5.010.05209,000.0014.21221.40Form 13
Sargent Investment Group, Llc03-31-2021Com1,635Decreased-19.660.10362,000.00-12.77221.41Form 13
Garrison Point Advisors, Llc03-31-2021Com5,541Decreased-1.770.951,227,000.006.70221.44Form 13
Knuff & Co Llc03-31-2021Com160Maintained0.000.0135,000.006.06218.75Form 13
Core Wealth Advisors, Inc.03-31-2021Com100Maintained0.000.0222,000.0010.00220.00Form 13
Ieq Capital, Llc03-31-2021Com2,772Maintained0.000.03614,000.000.00221.50Form 13
Great Diamond Partners, Llc03-31-2021Com8,347Decreased-0.870.571,849,000.007.81221.52Form 13
Bank Of Marin03-31-2021Com1,979Maintained0.000.35438,000.008.68221.32Form 13
Commonwealth Equity Services, Llc03-31-2021Com161,491Decreased-1.590.1035,773,000.006.93221.52Form 13
Inverness Counsel Llc /ny/03-31-2021Com1,533Decreased-35.670.01340,000.00-30.04221.79Form 13
Griffin Asset Management, Inc.03-31-2021Com24,403Decreased-3.900.695,406,000.004.42221.53Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,677Decreased-1.580.101,036,000.006.91441.68Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock8,492Decreased-2.880.011,881,000.005.50442.86Form 13
Commerce Bank03-31-2021Com189,117Decreased-0.270.3141,893,000.008.35664.56Form 13
Natixis Advisors, L.p.03-31-2021Com191,192Increased3.300.2242,352,000.0012.24221.52Form 13
Van Strum & Towne Inc.03-31-2021Com1,090Maintained0.000.12241,000.008.56221.10Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com2,235Maintained0.000.05495,000.008.55221.48Form 13
Wade G W & Inc03-31-2021Com8,348Increased34.360.101,849,000.0045.94221.49Form 13
Los Angeles Capital Management Llc03-31-2021Com592,259Decreased-2.099.99131,197,000.006.38221.52Form 13
Levin Capital Strategies, L.p.03-31-2021Com1,000Maintained0.000.02222,000.008.82222.00Form 13
Horrell Capital Management, Inc.03-31-2021Com100Maintained0.000.0122,000.0010.00220.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com910New!0.000.06202,000.000.00221.98Form 13
Palladium Partners Llc03-31-2021Com3,209Decreased-6.520.03711,000.001.57441.67Form 13
Sterneck Capital Management, Llc03-31-2021Com1,250Maintained0.000.19277,000.008.63221.60Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,262Increased3.950.02280,000.0013.36221.87Form 13
Endurance Wealth Management, Inc.03-31-2021Stock100Maintained0.000.0022,000.0010.00220.00Form 13
Donaldson Capital Management, Llc03-31-2021Com4,761Increased3.410.061,055,000.0012.35221.59Form 13
Nbw Capital Llc03-31-2021Com45,996Increased6.692.8110,189,000.0015.93221.52Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com336,609Decreased-2.900.3174,566,000.005.51443.06Form 13
Adviser Investments Llc03-31-2021Com1,022Increased0.100.02226,000.008.65221.14Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com3,685Decreased-0.670.30816,000.007.94221.44Form 13
Prio Wealth Limited Partnership03-31-2021Com82,289Decreased-5.000.6618,229,000.003.22221.52Form 13
Roberts Glore & Co Inc /il/03-31-2021Com21,281Decreased-0.371.474,714,000.008.24221.51Form 13
Charter Trust Co03-31-2021Com8,369Decreased-5.330.181,854,000.002.89221.53Form 13
Investment Partners, Ltd.03-31-2021Com1,493Increased0.470.16331,000.009.24221.70Form 13
Todd Asset Management Llc03-31-2021Cs153,967Decreased-6.780.8034,106,000.001.29221.51Form 13
Alliancebernstein L.p.03-31-2021Com424,895Decreased-6.340.0494,123,000.001.77221.52Form 13
Rhumbline Advisers03-31-2021Com565,843Decreased-4.180.17125,346,000.004.11221.52Form 13
De Burlo Group Inc03-31-2021Com7,000Maintained0.000.281,551,000.008.69221.57Form 13
First National Trust Co03-31-2021Com12,265Decreased-0.550.182,717,000.008.07221.52Form 13
Scotia Capital Inc.03-31-2021Com1,084New!0.000.00240,000.000.00221.40Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock2,204Decreased-10.190.11488,000.00-2.40221.42Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com29,586Increased25.790.186,554,000.0036.68221.52Form 13
Sigma Planning Corp03-31-2021Stock7,591Increased8.520.051,682,000.0017.95221.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com134,592Increased6.810.2029,815,000.0016.05221.52Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com927New!0.000.01205,000.000.00221.14Form 13
Decatur Capital Management, Inc.03-31-2021Com13,380Decreased-47.441.022,964,000.00-42.89221.52Form 13
Spectrum Management Group, Llc03-31-2021Com18,247Increased0.870.814,042,000.009.60221.52Form 13
Edgestream Partners, L.p.03-31-2021Com10,997Decreased-68.790.142,436,000.00-66.09221.51Form 13
Prospera Financial Services Inc03-31-2021Com18,756Increased1.200.254,157,000.009.97221.64Form 13
Arizona State Retirement System03-31-2021Com89,197Decreased-2.220.1719,759,000.006.24221.52Form 13
Investment House Llc03-31-2021Com1,600Decreased-22.330.03354,000.00-15.71221.25Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com574Maintained0.000.03127,000.008.55221.25Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,795Increased9.780.111,062,000.0019.33221.48Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,038New!0.000.01231,000.000.00222.54Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com912New!0.000.00202,000.000.00221.49Form 13
O'shares Investment Advisers, Llc03-31-2021Com33,718Increased0.040.557,469,000.008.69221.51Form 13
Institutional & Family Asset Management, Llc03-31-2021Com10,810Decreased-20.740.462,395,000.00-13.88221.55Form 13
Simmons Bank03-31-2021Common Stock1,703Decreased-21.480.03377,000.00-14.71442.82Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Wealth Management, Llc03-31-2021Com1,730Decreased-3.410.10383,000.004.93221.39Form 13
Standard Life Aberdeen Plc03-31-2021Com132,223Increased7.240.0629,311,000.0016.601,108.79Form 13
Blueshift Asset Management, Llc03-31-2021Com1,270Decreased-94.790.03281,000.00-94.34221.26Form 13
Bigelow Investment Advisors, Llc03-31-2021Com1,845Maintained0.000.21409,000.008.78221.68Form 13
Larson Financial Group Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Ocean Capital Management, Llc03-31-2021Com3,764Increased0.480.40834,000.009.16221.57Form 13
Altium Wealth Management Llc03-31-2021Com5,205Increased4.730.091,153,000.0013.82221.52Form 13
Allred Capital Management, Llc03-31-2021Com205New!0.000.0245,305,000.000.00221,000.00Form 13
Grandview Asset Management Llc03-31-2021Com400Increased3536.360.1312,000.00500.0030.00Form 13
Occidental Asset Management, Llc03-31-2021Com3,850Increased11.500.25853,000.0021.16221.56Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com664Decreased-5.820.00147,000.002.08221.39Form 13
Check Capital Management Inc/ca03-31-2021Com1,100Maintained0.000.01244,000.008.93221.82Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com38,910Decreased-0.380.358,619,000.008.22221.51Form 13
Boston Family Office Llc03-31-2021Com11,912Decreased-1.330.202,644,000.007.44221.96Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com21,260New!0.000.264,710,000.000.00221.54Form 13
Boston Financial Mangement Llc03-31-2021Com17,651Decreased-24.050.173,910,000.00-17.48221.52Form 13
Cibc World Markets Corp03-31-2021Com27,476Decreased-71.640.046,086,000.00-69.18221.50Form 13
Beach Investment Counsel Inc/pa03-31-2021Com2,339Maintained0.000.05518,000.008.60221.46Form 13
D.a. Davidson & Co.03-31-2021Com14,169Decreased-2.540.043,139,000.005.90221.54Form 13
Keybank National Association/oh03-31-2021Com56,816Decreased-1.440.0612,586,000.007.09221.52Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long76,184Increased420.740.8916,876,000.00465.74221.52Form 13
Gould Asset Management Llc /ca/03-31-2021Com1,466Decreased-0.680.10325,000.007.97221.69Form 13
Webster Bank, N. A.03-31-2021Com375Maintained0.000.0183,000.007.79442.22Form 13
Eagle Global Advisors Llc03-31-2021Com1,766Maintained0.000.03391,000.008.61221.40Form 13
Trust Co Of Virginia /va03-31-2021Com3,080Decreased-0.060.08682,000.008.60442.79Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity258,831Increased26.409.9959,704,735,000.0035.10110,981,520.00Form 13
Carderock Capital Management Inc03-31-2021Com25,143Increased0.661.665,570,000.009.37221.53Form 13
Advisors Asset Management, Inc.03-31-2021Com60,218Decreased-0.680.2113,339,000.007.90221.51Form 13
Brighton Jones Llc03-31-2021Com3,715Increased3.600.05823,000.0012.59221.53Form 13
Blackrock Inc.03-31-2021Com20,257,541Decreased-2.010.104,487,452,000.006.474,654.86Form 13
Mariner, Llc03-31-2021Com253,751Decreased-1.070.3956,212,000.007.49221.52Form 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 Inc03-31-2021Com1,552Increased16.520.00344,000.0026.47221.65Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com24,431Increased1.350.865,412,000.0010.11443.05Form 13
Choate Investment Advisors03-31-2021Com20,785Maintained0.000.284,604,000.008.64221.51Form 13
Securian Asset Management, Inc03-31-2021Com24,839Decreased-3.260.125,502,000.005.10221.51Form 13
Mai Capital Management03-31-2021Cs6,995Increased16.450.031,549,000.0026.45221.44Form 13
Gamble Jones Investment Counsel03-31-2021Com6,270Maintained0.000.091,389,000.008.69221.53Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock30,963Decreased-3.351.006,859,000.005.02221.52Form 13
Principal Financial Group Inc03-31-2021Com348,998Decreased-7.920.0577,311,000.000.05443.07Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com28,024Increased3.090.526,208,000.0012.02221.52Form 13
Shell Asset Management Co03-31-2021Com28,149Decreased-23.050.126,236,000.00-16.39221.54Form 13
Ntv Asset Management Llc03-31-2021Com1,322Maintained0.000.05293,000.008.52221.63Form 13
Coastline Trust Co03-31-2021Common Stock16,836Decreased-8.940.483,730,000.00-1.03443.28Form 13
American Investment Services, Inc.03-31-2021Com953New!0.000.06211,000.000.00221.41Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,030Maintained0.000.10450,000.008.70221.67Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,525Maintained0.000.05338,000.008.68221.64Form 13
World Asset Management Inc03-31-2021Com9,073Decreased-7.300.202,091,000.004.76230.46Form 13
Rafferty Asset Management, Llc03-31-2021Com5,332Increased74.760.011,181,000.0089.87221.49Form 13
L & S Advisors Inc03-31-2021Com1,517Maintained0.000.04336,000.008.74221.49Form 13
Zevin Asset Management Llc03-31-2021Com1,769Maintained0.000.09392,000.008.59221.59Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap30New!0.001.296,645,000.000.00221,500.00Form 13
Parkside Financial Bank & Trust03-31-2021Com350Increased2.040.0278,000.0011.43471.56Form 13
Hightower Advisors, Llc03-31-2021Com103,799Increased5.150.0723,011,000.0014.37646.61Form 13
Freedom Day Solutions, Llc03-31-2021Com6,237Increased3.470.731,381,000.0012.37221.42Form 13
Diversified Trust Co03-31-2021Com4,213Decreased-4.380.04933,000.003.90221.46Form 13
Td Capital Management Llc03-31-2021Com70Maintained0.000.0016,000.0014.29228.57Form 13
First Long Island Investors, Llc03-31-2021Com66,001Decreased-1.471.3014,621,000.007.06221.53Form 13
West Coast Financial Llc03-31-2021Com38,860Increased0.221.508,608,000.008.89221.51Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com71,678Decreased-5.280.1215,878,000.002.92221.52Form 13
Column Capital Advisors, Llc03-31-2021Stock406Maintained0.000.0290,000.008.43221.67Form 13
Segment Wealth Management, Llc03-31-2021Com7,229Increased7.140.211,601,000.0016.35221.47Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,424Maintained0.000.21315,000.008.62221.21Form 13
Naples Global Advisors, Llc03-31-2021Com1,452Increased29.180.05322,000.0040.61221.76Form 13
Blume Capital Management, Inc.03-31-2021Com1,207New!0.000.11267,000.000.00221.21Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock202,674Increased292.070.1944,896,000.00326.00664.57Form 13
Loudon Investment Management, Llc03-31-2021Com19,860Maintained0.003.164,399,000.008.64221.50Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,134Decreased-3.160.09916,000.005.29221.58Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,378Increased0.580.01305,000.009.32221.34Form 13
Rkl Wealth Management Llc03-31-2021Com6,533Decreased-1.270.191,447,000.007.26221.49Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com20,827Increased1.331.404,613,000.0010.10221.49Form 13
Dakota Wealth Management03-31-2021Com6,232Decreased-12.260.181,381,000.00-4.63221.60Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,956Decreased-3.170.02433,000.005.10221.37Form 13
D L Carlson Investment Group Inc03-31-2021Com26,191New!0.001.065,802,000.000.00221.53Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com25,543Decreased-6.040.615,659,000.002.11444.00Form 13
Beck Mack & Oliver Llc03-31-2021Com12,915Decreased-15.390.092,861,000.00-8.07221.53Form 13
Northeast Investment Management03-31-2021Com1,451Increased16.080.02321,000.0025.88221.23Form 13
Stevens Capital Management Lp03-31-2021Com2,959New!0.000.36655,000.000.00221.36Form 13
Cookson Peirce & Co Inc03-31-2021Cs1,429Decreased-98.349.99317,000.00-98.20221.83Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com4,950Maintained0.000.091,097,000.008.72443.28Form 13
Holderness Investments Co03-31-2021Com4,335Decreased-0.620.34960,000.007.99221.45Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,201Increased2.040.05488,000.0010.91221.72Form 13
Boston Research & Management Inc03-31-2021Com2,580Maintained0.000.18571,000.008.56221.32Form 13
Essex Financial Services, Inc.03-31-2021Com2,060Increased41.100.08456,000.0053.02221.36Form 13
Progressive Investment Management Corp03-31-2021Com20,722Increased1.361.624,590,000.0010.12221.50Form 13
Maryland Capital Management03-31-2021Com1,413Increased7.130.02313,000.0016.36221.51Form 13
Bridgecreek Investment Management, Llc03-31-2021Com1,250Maintained0.000.04277,000.008.63221.60Form 13
Ballentine Partners, Llc03-31-2021Com10,444Decreased-12.320.092,314,000.00-4.701,108.31Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,902Decreased-4.670.141,306,000.003.491,769.73Form 13
Amg National Trust Bank03-31-2021Com8,975Maintained0.000.071,988,000.008.63221.50Form 13
Ashfield Capital Partners, Llc03-31-2021Com24,577Decreased-0.100.435,444,000.008.53221.51Form 13
Cibc World Markets Inc.03-31-2021Com11,082Increased298.920.012,455,000.00333.75221.53Form 13
Kessler Investment Group, Llc03-31-2021Com409Decreased-2.850.0091,000.005.81222.49Form 13
Atria Investments Llc03-31-2021Com14,003Increased4.000.073,102,000.0013.01221.52Form 13
Bollard Group Llc03-31-2021Com483Maintained0.000.00107,000.009.18221.53Form 13
Alley Co Llc03-31-2021Com11,291Increased524.500.492,501,000.00577.78221.50Form 13
Perpetual Investment Management Ltd03-31-2021Com1,783Maintained0.000.07394,000.009.44220.98Form 13
Tiemann Investment Advisors, Llc03-31-2021Com11,406Increased694.840.18362,000.0023.5531.74Form 13
Vontobel Holding Ltd.03-31-2021Com21,981Decreased-13.260.034,870,000.00-5.93664.68Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock23,472Decreased-2.470.715,199,000.005.97664.50Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com5,110Decreased-2.110.081,137,000.006.26222.50Form 13
Shoker Investment Counsel, Inc.03-31-2021Com8,066Decreased-3.830.941,786,000.004.51221.42Form 13
Barbara Oil Co.03-31-2021Com15,000Maintained0.001.603,323,000.008.67221.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock309Maintained0.000.0168,000.009.68220.06Form 13
Forsta Ap-fonden03-31-2021Com77,700Decreased-5.820.2417,212,000.002.33221.52Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com239Maintained0.000.0353,000.008.16221.76Form 13
Davy Global Fund Management Ltd03-31-2021Com7,756Increased2.840.301,718,000.0011.70221.51Form 13
Boston Private Wealth Llc03-31-2021Com19,333Decreased-0.340.064,283,000.008.29443.75Form 13
Northrock Partners, Llc03-31-2021Com7,722Increased8.440.161,711,000.0017.84221.57Form 13
Westhampton Capital, Llc03-31-2021Com2,550Decreased-1.920.39565,000.006.60221.57Form 13
River Wealth Advisors Llc03-31-2021Com5,099Decreased-2.210.211,129,000.006.21221.42Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,535Increased4.710.05783,000,000.0014.81221,499.29Form 13
Manitou Investment Management Ltd.03-31-2021Com4,810Increased5.710.201,066,000.0014.87221.62Form 13
Bergankdv Wealth Management, Llc03-31-2021Com320Decreased-26.100.0171,000.00-19.32221.88Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,360Increased63.110.06744,000.0077.14442.84Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,811Decreased-0.140.13623,000.008.54221.63Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,798Increased6.330.04400,000.0015.27222.47Form 13
Jacobi Capital Management Llc03-31-2021Com7,567Increased2.620.251,676,000.0012.94221.49Form 13
Nvwm, Llc03-31-2021Com30Maintained0.000.007,000.0016.67233.33Form 13
Achmea Investment Management B.v.03-31-2021Equity13,686Decreased-69.740.113,032,000.00-67.12221.54Form 13
Flaharty Asset Management, Llc03-31-2021Com963New!0.000.05213,000.000.00221.18Form 13
Varma Mutual Pension Insurance Co03-31-2021Com38,643Maintained0.000.128,560,000.008.66221.51Form 13
Arjuna Capital03-31-2021Com18,036Increased3.461.963,995,000.0012.41221.50Form 13
Aua Capital Management, Llc03-31-2021Com21Maintained0.000.005,000.0025.00238.10Form 13
Verdence Capital Advisors Llc03-31-2021Com4,724Increased14.000.181,047,000.0023.91221.63Form 13
Berman Capital Advisors, Llc03-31-2021Stock800Increased1.780.04177,000.0010.62221.25Form 13
Keystone Financial Group03-31-2021Common Stock2,637Decreased-14.690.11584,000.00-7.30221.46Form 13
Silvant Capital Management Llc03-31-2021Com13,950Maintained0.000.533,106,000.008.60445.34Form 13
Rockefeller Capital Management L.p.03-31-2021Com57,471Increased3.400.0912,730,000.0012.36663.02Form 13
Aigen Investment Management, Lp03-31-2021Com3,221Decreased-61.850.09714,000.00-58.51221.67Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,545Decreased-0.590.13564,000.0010.37221.61Form 13
Princeton Global Asset Management Llc03-31-2021Stock440Maintained0.000.0397,000.007.78220.45Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com10,594Increased32.520.122,346,000.0043.93221.45Form 13
Madison Wealth Management03-31-2021Com2,350Decreased-2.370.13521,000.006.11221.70Form 13
Synovus Financial Corp03-31-2021Com3,091Increased1.850.01685,000.0011.02443.82Form 13
Lumature Wealth Partners, Llc03-31-2021Com364New!0.000.0481,000.000.00222.53Form 13
Innovative Portfolios03-31-2021Com1,220Maintained0.000.01270,000.000.00221.31Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com4,220Increased0.409.99934,939,000.009.09221,549.53Form 13
First Horizon Corp03-31-2021Common Stock1,948Increased6.450.00431,000.0015.55221.25Form 13
Ing Groep Nv03-31-2021Com19,079Decreased-0.140.094,226,000.008.50221.50Form 13
Oak Ridge Investments Llc03-31-2021Com3,088Decreased-81.460.06684,000.00-81.46443.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com296Maintained0.000.0666,000.0010.00222.97Form 13
Sun Life Financial Inc03-31-2021* Illinois Tool Wks Inc Com170Maintained0.000.0038,000.008.57223.53Form 13
Security National Bank Of So Dak03-31-2021Common Stock6,562Decreased-4.061.191,454,000.004.30443.32Form 13
White Pine Capital Llc03-31-2021Com4,462Maintained0.000.31988,000.008.57221.43Form 13
Prudential Financial Inc03-31-2021Com337,006Increased38.610.1174,653,000.0050.60664.17Form 13
Greylin Investment Mangement Inc03-31-2021Com2,395Maintained0.000.11531,000.008.81221.71Form 13
Strategy Asset Managers Llc03-31-2021Com1,234Increased1.060.06273,000.009.64221.23Form 13
Geode Capital Management, Llc03-31-2021Com4,776,762Increased2.260.161,055,548,000.0011.09220.98Form 13
Tower Bridge Advisors03-31-2021Common13,953Decreased-2.310.233,090,869,000.006.14221,520.03Form 13
Summitry Llc03-31-2021Com1,330Decreased-14.190.02295,000.00-6.65221.80Form 13
Cibc Private Wealth Group, Llc03-31-2021Com193,112Decreased-1.450.1142,778,000.007.07443.13Form 13
Grimes & Company, Inc.03-31-2021Com8,935Increased6.320.101,979,000.0015.46221.49Form 13
Rmb Capital Management, Llc03-31-2021Com77,670Increased2.770.6417,205,000.0011.66221.51Form 13
Brinker Capital Investments, Llc03-31-2021Com27,874Increased1259.710.096,183,000.001,375.66221.82Form 13
Wbi Investments, Inc.03-31-2021Com2,544New!0.000.09564,000.000.00221.70Form 13
Miller Investment Management, Lp03-31-2021Com5,185Decreased-21.380.211,149,000.00-14.57221.60Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,114Maintained0.000.00248,000.000.00222.62Form 13
Ensign Peak Advisors, Inc03-31-2021Com283,374Decreased-4.110.1362,772,000.004.18221.52Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com247,355Decreased-15.720.1254,038,000.00-9.70828.68Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,755Increased3.400.211,718,000.0012.36221.53Form 13
Tctc Holdings, Llc03-31-2021Com498Increased66.000.01110,000.0080.33220.88Form 13
Norinchukin Bank, The03-31-2021Com186,367Increased0.710.5641,284,000.009.43443.04Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,300Maintained0.000.05509,000.008.53221.30Form 13
Wellington Shields & Co., Llc03-31-2021Com2,400Maintained0.000.19532,000.008.79221.67Form 13
Meristem Family Wealth, Llc03-31-2021Com1,675Increased0.540.07371,000.009.12221.49Form 13
Finemark National Bank & Trust03-31-2021Com5,473Decreased-0.260.051,212,000.008.31221.45Form 13
Segall Bryant & Hamill, Llc03-31-2021Com373,389Increased20.780.0082,695,000.0038.45221.47Form 13
Everett Harris & Co /ca/03-31-2021Com1,711Decreased-4.360.01379,000.003.84221.51Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,374Maintained0.000.05304,000.000.00221.25Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com2,903Increased39.970.32643,000.0052.01221.50Form 13
Bessemer Securities Llc03-31-2021Sc3,206Maintained0.000.30710,000.008.56221.46Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,816Increased0.080.191,067,000.008.77442.62Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,137Maintained0.000.03473,000.008.49221.34Form 13
Renaissance Technologies Llc03-31-2021Com184,900Decreased-32.000.0540,959,000.00-26.11221.52Form 13
Bessemer Group Inc03-31-2021Sc643,905Maintained0.000.34142,638,000.000.001,773.66Form 13
Federated Hermes, Inc.03-31-2021Com107,855Increased132.230.0423,891,000.00152.33886.07Form 13
Lcnb Corp03-31-2021Common Stock2,843Increased13.580.34630,000.0023.53221.60Form 13
Mcmillion Capital Management Inc03-31-2021Stock7,718Increased8.101.001,710,000.0017.45221.56Form 13
Kcm Investment Advisors Llc03-31-2021Com12,997Increased16.630.132,879,000.0026.72221.51Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,593New!0.000.00352,000.000.00220.97Form 13
Aviva Plc03-31-2021Com105,026Increased0.290.1123,265,000.008.96221.52Form 13
Ci Investments Inc.03-31-2021Com6,467Decreased-27.700.011,433,000.00-21.44221.59Form 13
Wolverine Asset Management Llc03-31-2021Com281Decreased-97.650.0062,000.00-97.46220.64Form 13
Guggenheim Capital Llc03-31-2021Com69,705Increased2.440.1115,440,000.0011.29664.37Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,436Increased7.480.02759,000.0016.59220.90Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,230Decreased-3.970.03937,000.004.34221.51Form 13
Sg Americas Securities, Llc03-31-2021Com5,579Decreased-89.400.011,236,000.00-88.49221.55Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com485,196Decreased-1.970.08107,481,000.006.51221.52Form 13
Azimuth Capital Management Llc03-31-2021Com7,640Increased9.610.081,692,000.0019.07221.47Form 13
Richard C. Young & Co., Ltd.03-31-2021Com56,920Increased4.031.6712,609,000.0013.03221.52Form 13
Bank Of New York Mellon Corp03-31-2021Com3,843,534Maintained0.000.18851,420,000.000.002,436.76Form 13
Lee Financial Co03-31-2021Com99Maintained0.000.0122,000.0010.00222.22Form 13
Manchester Capital Management Llc03-31-2021Com1,525Decreased-1.870.05338,000.006.62221.64Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock575Maintained0.000.03127,000.008.55220.87Form 13
First City Capital Management, Inc.03-31-2021Com10,447Decreased-1.651.402,422,000.0013.50231.84Form 13
Dana Investment Advisors, Inc.03-31-2021Com3,986Decreased-0.420.04883,000.008.21221.53Form 13
Korea Investment Corp03-31-2021Com176,700Decreased-18.980.1239,143,000.00-11.97221.52Form 13
Ls Investment Advisors, Llc03-31-2021Com26,344Decreased-8.650.335,836,000.00-0.75221.53Form 13
Advisor Partners Llc03-31-2021Com13,969Maintained0.000.202,848,000.000.00203.88Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com91Maintained0.000.0019,000.000.00208.79Form 13
National Asset Management, Inc.03-31-2021Com3,239Increased58.620.03718,000.0072.18221.67Form 13
Neuberger Berman Group Llc03-31-2021Common326,024Increased35.640.0771,916,000.0046.93396.51Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock180,992Decreased-1.090.2640,093,000.007.47221.52Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com57Increased16.330.0113,000.0030.00228.07Form 13
Sawtooth Solutions, Llc03-31-2021Com1,464Decreased-67.990.07324,000.00-65.24221.31Form 13
Qs Investors, Llc03-31-2021Com5,369Maintained0.000.011,190,000.008.68221.64Form 13
Axiom Investment Management Llc03-31-2021Com2,701Maintained0.000.12598,000.000.00879.93Form 13
Stelac Advisory Services Llc03-31-2021Com491Decreased-6.830.03109,000.001.87222.00Form 13
Barrett Asset Management, Llc03-31-2021Com1,241Decreased-7.390.01275,000.006.18221.60Form 13
Allianz Asset Management Gmbh03-31-2021Com221,980Increased26.170.0549,173,000.0037.09886.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,736Decreased-97.910.00828,000.00-97.73221.63Form 13
South Dakota Investment Council03-31-2021Com3,130Maintained0.000.01693,000.008.62221.41Form 13
Granite Investment Partners, Llc03-31-2021Com3,100Maintained0.000.02687,000.008.70221.61Form 13
Spark Investment Management Llc03-31-2021Com1,400Maintained0.000.21310,000.008.77221.43Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com37,923Decreased-36.590.028,401,000.00-31.10664.67Form 13
Kinneret Advisory, Llc03-31-2021Com8,679Maintained0.000.251,942,000,000.00109,062.45223,758.50Form 13
Empirical Finance, Llc03-31-2021Com2,963Maintained0.000.12604,000.000.00203.85Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com35,210Decreased-24.940.047,800,000.00-18.44221.53Form 13
Capital Advisors, Ltd. Llc03-31-2021Com797Increased220.080.03177,000.00247.06222.08Form 13
Northeast Financial Consultants Inc03-31-2021Com5,705Increased0.390.101,264,000.009.06221.56Form 13
Mcf Advisors Llc03-31-2021Com885Maintained0.000.02196,000.008.89221.47Form 13
Leisure Capital Management03-31-2021Com5,943Increased3.520.801,316,000.0012.48221.44Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,980Decreased-1.250.12439,000.007.33221.72Form 13
Wealthquest Corp03-31-2021Com1,956Decreased-7.080.08433,000.000.93221.37Form 13
Alphacrest Capital Management Llc03-31-2021Com7,535Decreased-68.150.091,669,000.00-65.40221.50Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common353,953Increased6.920.2278,407,000.0016.17662.54Form 13
Lido Advisors, Llc03-31-2021Com14,234Increased10.760.093,169,000.0020.31222.64Form 13
Teza Capital Management Llc03-31-2021Com1,772Decreased-38.260.08393,000.00-32.82221.78Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,762Decreased-6.030.06392,000.002.08222.47Form 13
Zions Bancorporation, N.a.03-31-2021Com1,403Increased123.410.04311,000.00142.97221.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com87,532Increased28.360.0319,394,000.0039.462,219.12Form 13
Mutual Advisors, Llc03-31-2021Com1,205Increased8.360.02267,000.0017.62221.58Form 13
Harvest Fund Management Co., Ltd03-31-2021Com464Decreased-13.910.01102,000.00-6.42219.83Form 13
Abbrea Capital, Llc03-31-2021Comm1,272Increased28.880.05283,000.0040.10222.48Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com23,034Maintained0.000.075,102,000.008.65221.50Form 13
Omnistar Financial Group, Inc.03-31-2021Com1,253Decreased-70.430.35278,000.00-67.82221.87Form 13
Solstein Capital, Llc03-31-2021Com36New!0.000.018,000.000.00222.22Form 13
Providence Capital Advisors, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com250Maintained0.001.9155,000.0025.00220.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,356New!0.000.02522,000.000.00221.56Form 13
Distillate Capital Partners Llc03-31-2021Com12,373New!0.000.892,741,000.000.00221.53Form 13
Duality Advisers, Lp03-31-2021Com6,388Increased340.860.121,415,000.00379.66221.51Form 13
Advisor Os, Llc03-31-2021Com2,699Increased0.900.14598,000.009.52666.09Form 13
Prestige Wealth Management Group Llc03-31-2021Com701Increased8.180.04155,000.0017.42421.57Form 13
Core Alternative Capital03-31-2021Com9,980Decreased-21.630.632,211,000.00-14.83221.54Form 13
Ethic Inc.03-31-2021Com3,201Decreased-14.160.13709,000.00-6.71221.49Form 13
Evoke Wealth, Llc03-31-2021Stock1,007Increased2.650.01224,000.0011.44222.44Form 13
Cascadia Advisory Services, Llc03-31-2021Com1,011New!0.000.05224,000.000.00221.56Form 13
Stokes Family Office, Llc03-31-2021Com1,974Increased16.390.07437,000.0026.30221.38Form 13
Mattern Wealth Management Llc03-31-2021Com2,213Decreased-0.450.17490,000.008.17221.42Form 13
Cws Financial Advisors, Llc03-31-2021Com3,314Increased0.820.32734,000.009.55221.48Form 13
Aberdeen Wealth Management Llc03-31-2021Com2,544Decreased-3.960.45564,000.004.44221.70Form 13
Keebeck Wealth Management, Llc03-31-2021Com2,133Decreased-1.520.07475,000.006.98222.69Form 13
Rmr Wealth Builders03-31-2021Com33Maintained0.000.007,000.000.00212.12Form 13
Concord Wealth Partners03-31-2021Com337Increased8325.000.0375,000.007,400.00222.55Form 13
Novapoint Capital, Llc03-31-2021Com1,592Maintained0.000.17353,000.008.62221.73Form 13
Baron Financial Group, Llc03-31-2021Com90Decreased-21.740.0119,937,000.00-14.97221,522.22Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock300Maintained0.000.0266,000.008.20220.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock5,528Increased1.320.921,225,000.0010.16221.60Form 13
Capitolis Advisors Llc03-31-2021Com4,524New!0.000.021,002,000.000.00221.49Form 13
Cooke & Bieler Lp03-31-2021Com42,273Decreased-6.000.099,364,000.002.13221.51Form 13
Barclays Plc03-31-2021Com398,816Increased45.460.0488,347,000.0058.04662.55Form 13
Bp Plc03-31-2021Com9,844Decreased-15.550.082,181,000.00-8.17221.56Form 13
Bank Of Hawaii03-31-2021Common Stock13,447Maintained0.000.182,979,000.008.64443.12Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com55,397New!0.000.0612,272,000.000.00221.53Form 13
Franklin Resources Inc03-31-2021Com1,274,429Increased1.130.11282,283,000.009.871,758.54Form 13
Westpac Banking Corp03-31-2021Com51,307Increased0.139.9911,365,527,000.008.801,107,600.13Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,303Maintained0.000.03265,000.00-0.38203.38Form 13
Wells Fargo & Company/mn03-31-2021Com7,503,543Decreased-0.990.381,662,185,000.007.581,107.89Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share48,144Decreased-0.171.6110,665,000.008.47221.52Form 13
Bailard, Inc.03-31-2021Com37,788Decreased-9.830.318,371,000.00-2.02221.53Form 13
Proequities, Inc.03-31-2021Com3,261Increased20.150.05726,000.0052.20222.63Form 13
Howe & Rusling Inc03-31-2021Com129Maintained0.000.0029,000.0011.54224.81Form 13
Citigroup Inc03-31-2021Com304,154Decreased-1.600.0467,377,000.006.911,329.73Form 13
St Germain D J Co Inc03-31-2021Com7,161Maintained0.000.111,586,000.008.63221.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,402Decreased-72.020.031,418,000.00-69.60221.49Form 13
Van Eck Associates Corp03-31-2021Com23,414Increased9.480.015,187,000.0018.97221.53Form 13
Blair William & Co/il03-31-2021Com493,600Decreased-0.820.41109,342,000.007.76221.52Form 13
Pacific Global Investment Management Co03-31-2021Com22,499Decreased-0.891.044,984,000.007.69221.52Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,129,776Decreased-0.320.481,579,388,000.008.301,107.62Form 13
Amalgamated Bank03-31-2021Com17,835Decreased-4.090.153,951,000.004.22221.53Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities37,413Increased2.280.098,288,000.0011.13221.53Form 13
Bank Of Montreal /can/03-31-2021Com613,234Decreased-12.700.09133,867,000.00-8.411,963.98Form 13
Fayez Sarofim & Co03-31-2021Common15,315Increased15.020.013,393,000.0024.97221.55Form 13
Burney Co/03-31-2021Com25,442Increased9.030.285,636,000.0018.48221.52Form 13
Renaissance Group Llc03-31-2021Com134,199Decreased-0.971.2629,728,000.007.60221.52Form 13
Deutsche Bank Ag\03-31-2021Com657,955Increased3.910.08145,751,000.0012.903,096.94Form 13
Shelton Capital Management03-31-2021Com3,766Increased92.040.02834,000.00108.50442.92Form 13
Smithfield Trust Co03-31-2021Common Stock6,886Decreased-2.481.051,525,000.005.98443.12Form 13
United Services Automobile Association03-31-2021Common Stock47,818Maintained0.000.1910,597,000.008.74221.61Form 13
Cibc Asset Management Inc03-31-2021Com26,259Decreased-2.490.025,817,000.005.96221.52Form 13
Vanguard Group Inc03-31-2021Com25,411,906Decreased-0.030.145,629,246,000.008.621,550.61Form 13
Barr E S & Co03-31-2021Com1,276Maintained0.000.02283,000.008.85221.79Form 13
Peapack Gladstone Financial Corp03-31-2021Com18,886Increased3.680.114,183,000.0012.63664.54Form 13
Nomura Asset Management Co Ltd03-31-2021Com84,694Increased2.710.1218,761,000.0011.59221.52Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,083Decreased-2.640.051,522,000.002.77645.12Form 13
Td Asset Management Inc03-31-2021Com118,775Increased9.620.0326,311,000.0019.10442.95Form 13
Vaughan David Investments Llc/il03-31-2021Com2,533Maintained0.000.02561,000.008.72221.48Form 13
Forbes J M & Co Llp03-31-2021Com1,950Maintained0.000.06432,000.008.54221.54Form 13
Asset Management One Co., Ltd.03-31-2021Com152,464Decreased-6.780.1333,773,000.002.98221.51Form 13
Mairs & Power Inc03-31-2021Com1,849Maintained0.000.00410,000.008.75221.74Form 13
Cambridge Trust Co03-31-2021Common Stock10,797Increased10.970.102,392,000.0020.63442.99Form 13
Raymond James & Associates03-31-2021Com469,177Increased6.990.10103,935,000.0016.24221.53Form 13
Jefferies Group Llc03-31-2021Com15,798Increased50.590.033,500,000.0063.63221.55Form 13
Castleark Management Llc03-31-2021Com770Maintained0.000.01171,000.008.92222.08Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,215Increased7.160.11491,000.0016.63221.67Form 13
Philadelphia Trust Co03-31-2021Com3,420Maintained0.000.06758,000.008.75221.64Form 13
Tdam Usa Inc.03-31-2021Com33,150Decreased-1.630.457,343,000.006.87221.51Form 13
Fairfield, Bush & Co.03-31-2021Com920New!0.006.90204,000.000.00221.74Form 13
Moneta Group Investment Advisors Llc03-31-2021Com6,176Increased27.710.071,368,000.0038.74221.50Form 13
Logan Capital Management Inc03-31-2021Com4,741Increased1.500.061,051,000.0010.40443.37Form 13
First Trust Advisors Lp03-31-2021Com985,117Increased3.660.26218,223,000.0012.63221.52Form 13
Profund Advisors Llc03-31-2021Com3,920Increased1.550.03868,000.0010.29221.43Form 13
Vestor Capital, Llc03-31-2021Common Stock15,042Maintained0.000.383,332,000.008.64221.51Form 13
Flputnam Investment Management Co03-31-2021Com22,777Increased5.650.225,046,000.0014.81221.54Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com26,364Increased10.010.015,840,000.0019.55221.51Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,296Increased62.690.01730,000.0076.76221.48Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,955Decreased-98.870.00433,000.00-98.78221.48Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com56,382Decreased-65.250.0812,490,000.00-62.25221.52Form 13
Lazard Asset Management Llc03-31-2021Common Stock30,897Increased29.030.016,843,000.0040.20442.86Form 13
First Mercantile Trust Co03-31-2021Com560Maintained0.000.01124,000.008.77221.43Form 13
Natixis03-31-2021Co2,205Decreased-96.980.00488,000.00-96.73221.32Form 13
Algert Global Llc03-31-2021Com6,820Decreased-1.320.481,511,000.007.24221.55Form 13
Wetherby Asset Management Inc03-31-2021Com8,344Decreased-1.940.141,848,000.006.51442.91Form 13
Maple Capital Management, Inc.03-31-2021Com1,048Decreased-12.520.03232,000.00-4.92221.37Form 13
Saturna Capital Corp03-31-2021Common Stock316,031Decreased-0.131.5670,007,000.008.51221.52Form 13
Capital Fund Management S.a.03-31-2021Com70,983Decreased-53.499.9915,724,154,000.00-49.46221,520.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com1,067Decreased-4.480.02236,000.003.51221.18Form 13
Equitable Holdings, Inc.03-31-2021Com1,670Increased13.680.01370,000.0023.75221.56Form 13
Assetmark, Inc03-31-2021Com1,207Increased36.540.00267,000.0048.33221.21Form 13
Estabrook Capital Management03-31-2021Common885Maintained0.009.99196,045,000.008.65221,519.77Form 13
Brown Advisory Inc03-31-2021Com59,577Decreased-2.400.0213,196,000.006.03883.84Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,803Decreased-14.140.07399,000.00-6.78221.30Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com1,493Decreased-64.610.00331,000.00-61.51221.70Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,183Decreased-45.560.57927,000.00-40.80221.61Form 13
Proshare Advisors Llc03-31-2021Com588,577Increased11.150.41130,382,000.0020.77221.52Form 13
People's United Financial, Inc.03-31-2021Com94,851Decreased-0.710.5021,011,000.007.88221.52Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,715Increased4.070.02380,000.0013.10221.57Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com48New!0.000.0011,000.000.00229.17Form 13
Public Sector Pension Investment Board03-31-2021Com27,282Increased20.600.046,044,000.0031.05221.54Form 13
Boston Common Asset Management, Llc03-31-2021Com964New!0.009.99214,000.000.00221.99Form 13
First Republic Investment Management, Inc.03-31-2021Com132,697Increased328.180.1029,395,000.00365.26221.52Form 13
Macquarie Group Ltd03-31-2021Com114,415Increased28.320.0325,345,000.0039.43885.82Form 13
Capital Research Global Investors03-31-2021Com7,185,366Increased6.150.391,591,705,000.0015.33221.52Form 13
Capital World Investors03-31-2021Com1,538,500Decreased-9.430.06340,809,000.00-1.60221.52Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,039Increased20.420.031,338,000.0030.79221.56Form 13
Spears Abacus Advisors Llc03-31-2021Com1,333Maintained0.000.02295,000.008.46221.31Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com1,298Maintained0.000.20288,000.008.68221.88Form 13
Apg Asset Management N.v.03-31-2021Com539,925Increased171.150.17101,765,000.00206.70188.48Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com22,447Decreased-2.620.274,972,000.005.79221.50Form 13
Ancora Advisors, Llc03-31-2021Com2,157Decreased-4.730.01478,000.003.46221.60Form 13
Benjamin Edwards Inc03-31-2021Com6,070Increased1.451.021,345,000.0010.25221.58Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com226,788Increased6.510.1150,239,000.0015.73221.52Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock125,771Decreased-1.370.1527,861,000.007.17221.52Form 13
Johnson Financial Group, Inc.03-31-2021Com10,865Increased10.600.162,408,000.0020.22704.88Form 13
Agf Investments Llc03-31-2021Com2,743Decreased-21.790.07608,000.00-14.97221.66Form 13
Wms Partners, Llc03-31-2021Com1,824Maintained0.000.09404,000.008.60221.49Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,709Increased168.650.162,151,000.00191.86221.55Form 13
Srb Corp03-31-2021Com7,324Increased94.680.111,622,000.00111.47442.89Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com30Maintained0.000.007,000.0016.67233.33Form 13
Pathstone Family Office, Llc03-31-2021Com9,001Increased5633.120.072,004,000.006,162.50222.64Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com1,231Increased10.600.04273,000.0024.09221.77Form 13
Metlife Investment Management, Llc03-31-2021Com72,226Increased3.250.0816,000,000.0012.19221.53Form 13
Pinebridge Investments, L.p.03-31-2021Com103,650Increased75.720.2922,961,000.0090.91221.52Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com229,246Increased60.190.3350,783,000.0074.05221.52Form 13
Parametrica Management Ltd03-31-2021Com1,421New!0.000.15319,000.000.00224.49Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com1,941Decreased-7.920.02430,000.000.00221.54Form 13
Financial Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com2,500Maintained0.000.34554,000.008.63221.60Form 13
Capula Management Ltd03-31-2021Com108,200Decreased-35.860.4723,968,000.00-30.31443.03Form 13
Horizon Investments, Llc03-31-2021Com1,729Maintained0.000.01383,000.000.00221.52Form 13
Clarkston Capital Partners, Llc03-31-2021Com4,100New!0.000.02908,000.000.00221.46Form 13
Eqis Capital Management, Inc.03-31-2021Com4,442Increased12.430.08984,000.0022.24221.52Form 13
Personal Capital Advisors Corp03-31-2021Com351,902Increased5.350.4577,953,000.0014.47221.52Form 13
Rikoon Group, Llc03-31-2021Com17,353Increased0.371.033,864,000.009.00222.67Form 13
Strategic Global Advisors, Llc03-31-2021Com15,052Decreased-5.180.603,334,000.003.03221.50Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary64,691Decreased-10.730.2014,330,000.00-3.00221.51Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,834Increased0.330.02406,000.008.85221.37Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock485New!0.000.01107,000.000.00220.62Form 13
National Pension Service03-31-2021Com460,497Increased11.410.21102,009,000.0021.05221.52Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com13,064Decreased-17.350.052,894,000.00-10.21221.52Form 13
Brick & Kyle, Associates03-31-2021Com17,428Decreased-0.302.123,840,000.008.35220.34Form 13
Bayesian Capital Management, Lp03-31-2021Com1,426New!0.000.07316,000.000.00221.60Form 13
Opseu Pension Plan Trust Fund03-31-2021Com8,793Increased3.540.501,944,000.0010.27221.08Form 13
Fort, L.p.03-31-2021Com8,401Increased2.450.521,861,000.0011.30221.52Form 13
Vident Investment Advisory, Llc03-31-2021Com16,413Increased401.010.123,637,000.00444.46221.59Form 13
Hamilton Capital, Llc03-31-2021Com1,392Increased2.350.03308,000.0011.19221.26Form 13
Pegasus Partners Ltd.03-31-2021Com2,421New!0.000.12536,000.000.00221.40Form 13
Railway Pension Investments Ltd03-31-2021Com105,463Decreased-0.750.4023,362,000.007.83221.52Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,316Increased1.120.14956,000.009.89221.50Form 13
Matisse Capital03-31-2021Com1,000Maintained0.000.06221,000.008.87221.00Form 13
Horan Securities, Inc.03-31-2021Stock335Increased268.130.0674,000.00289.47220.90Form 13
Independent Advisor Alliance03-31-2021Com39,902Increased18.350.528,839,000.0028.59221.52Form 13
Keeley-teton Advisors, Llc03-31-2021Com4,632Increased0.280.111,026,000.008.92221.50Form 13
Donoghue Forlines Llc03-31-2021Com5,692New!0.000.241,261,000.000.00221.54Form 13
Cboe Vest Financial, Llc03-31-2021Com12,263Increased17.681.562,716,000.0027.81221.48Form 13
Bdo Wealth Advisors, Llc03-31-2021Com109Decreased-85.470.0024,000.00-84.31220.18Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com15,381Maintained0.000.853,407,000.008.64221.51Form 13
Belpointe Asset Management Llc03-31-2021Com4,158Increased0.310.08920,000.008.88221.26Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com31,037Increased23.399.996,875,303,000.00133,973.77221,519.57Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,371Increased1.200.04525,000.009.83221.43Form 13
Qube Research & Technologies Ltd03-31-2021Com72,829Increased61.810.2616,133,000.0075.82221.52Form 13
Fiducient Advisors Llc03-31-2021Com2,501Maintained0.000.18554,000.008.63221.51Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com984Decreased-82.610.01218,000.00-81.11221.54Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,190New!0.000.00264,000.000.00221.85Form 13
Visionpoint Advisory Group, Llc03-31-2021Com9,061Decreased-8.530.962,007,000.00-0.64221.50Form 13
Peak6 Investments Llc03-31-2021Com121,700Increased375.390.0726,959,000.00416.55221.52Form 13
Acima Private Wealth, Llc03-31-2021Stock4,600Maintained0.000.501,019,000.008.64221.52Form 13
Wealthfront Advisers Llc03-31-2021Com12,935Increased17.890.022,865,000.0028.07221.49Form 13
Hoover Financial Advisors, Inc.03-31-2021Com479Maintained0.000.02113,000.0015.31235.91Form 13
Seeyond03-31-2021Common Stock4,760Increased18.030.111,054,000.0028.22221.43Form 13
Mirova03-31-2021Common Stock636Increased29.270.02140,000.0040.00220.13Form 13
Western Wealth Management, Llc03-31-2021Com1,235Decreased-0.800.04274,000.007.87221.86Form 13
Xml Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com6,673Increased2.680.221,478,000.0011.55221.49Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com101Maintained0.000.0122,000.004.76217.82Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com150Maintained0.000.0133,000.006.45220.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com2,292Increased24.090.27508,000.0034.75221.64Form 13
Alpha Paradigm Partners, Llc03-31-2021Com623Decreased-7.700.05138,000,000.0099,900.00221,508.83Form 13
Founders Financial Alliance, Llc03-31-2021Com1,264Decreased-0.320.15299,000.0015.001,460.76Form 13
Castellan Group, Llc03-31-2021Com6,254Maintained0.000.741,385,000.008.63221.46Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock50Maintained0.000.0011,000.0010.00220.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com245Decreased-7.550.0454,000.000.00220.41Form 13
Smith, Moore & Co.03-31-2021Com17,290Decreased-2.450.623,830,000.005.98221.52Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com13,556Decreased-0.880.293,003,000.007.71221.53Form 13
Fmr Llc03-31-2021Com982,636Decreased-66.240.02217,673,000.00-63.32914.56Form 13
Fil Ltd03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,188,225Decreased-0.330.09263,239,000.008.31221.54Form 13
Mackay Shields Llc03-31-2021Com50,680Decreased-8.190.0811,227,000.00-0.25443.03Form 13
Mml Investors Services, Llc03-31-2021Com27,741Increased166.870.066,145,000.00190.00221.51Form 13
Bank Of America Corp /de/03-31-2021Com3,605,679Increased0.990.07798,730,000.009.721,993.73Form 13
Stifel Financial Corp03-31-2021Com1,366,288Increased1.880.49302,669,000.0010.701,550.03Form 13
First Manhattan Co03-31-2021Com34,022Decreased-0.920.037,536,000.007.66221.50Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com40Decreased-99.910.158,770,000.00-5.31219,250.00Form 13
American Century Companies Inc03-31-2021Com7,912Increased40.110.001,753,000.0052.30221.56Form 13
Hancock Whitney Corp03-31-2021Com4,706Increased1.070.031,042,000.009.80676.70Form 13
Stephens Inc /ar/03-31-2021Com36,531Increased9.240.138,092,000.0018.69221.51Form 13
Citizens Financial Group Inc/ri03-31-2021Com13,067Increased1.660.152,894,000.0010.46442.88Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,911Decreased-6.040.033,082,000.002.09221.55Form 13
Anchor Capital Advisors Llc03-31-2021Com2,300Decreased-3.810.01509,000.004.52221.30Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity9,930Decreased-9.260.032,211,000.00-1.47222.66Form 13
Credit Suisse Ag/03-31-2021Com978,031Increased34.550.11216,655,000.0046.191,770.64Form 13
Montag A & Associates Inc03-31-2021Com4,807Decreased-0.500.061,065,000.008.12221.55Form 13
Crawford Investment Counsel Inc03-31-2021Com1,638Maintained0.000.01363,000.008.68221.61Form 13
Clearstead Advisors, Llc03-31-2021Com12,063Increased0.160.222,672,000.008.84221.50Form 13
Trustmark National Bank Trust Department03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,615,999Decreased-0.499.99357,976,099,000.008.122,215,200.00Form 13
Hsbc Holdings Plc03-31-2021Com427,251Decreased-11.600.1195,087,000.00-3.101,329.67Form 13
Brown Capital Management Llc03-31-2021Com3,569Decreased-4.290.01791,000.004.08221.63Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common27,973Decreased-70.310.016,197,000.00-67.74221.54Form 13
Axa S.a.03-31-2021Com224,800Increased0.180.1549,798,000.008.85664.93Form 13
Allstate Corp03-31-2021Equ7,920Increased3.140.061,754,000.0012.01221.46Form 13
Nicholas Company, Inc.03-31-2021Com207,730Increased378.750.8646,016,000.00420.19221.52Form 13
California Public Employees Retirement System03-31-2021Com722,489Decreased-0.350.12160,046,000.0014.26221.52Form 13
Mackenzie Financial Corp03-31-2021Com11,629Decreased-62.950.002,576,000.00-59.74221.52Form 13
Wolverine Trading, Llc03-31-2021Com102,200Maintained0.000.0422,970,000.000.00449.51Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,128Decreased-48.350.01471,000.00-43.93221.33Form 13