Johnson & Johnson

Pages

Johnson & Johnson

$JNJ

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
67112922886459
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock25,994Decreased-19.551.064,272,000.00-15.97164.35Form 13
Chickasaw Capital Management Llc03-31-2021Cs20,287Maintained0.000.183,334,000.004.42164.34Form 13
Cacti Asset Management Llc03-31-2021Com259,453Increased0.383.6842,641,000.005.72164.35Form 13
Renaissance Investment Group Llc03-31-2021Com14,893Decreased-9.290.672,448,000.00-5.26328.74Form 13
Thomasville National Bank03-31-2021Common Stock24,128Increased7.470.383,164,000.00-10.44262.55Form 13
Cox Capital Mgt Llc03-31-2021Com21,264Increased0.122.423,495,000.004.55164.36Form 13
Red Spruce Capital, Llc03-31-2021Com11,518Maintained0.001.201,893,000.004.41164.35Form 13
Rempart Asset Management Inc.03-31-2021Com127,088Increased2.205.5120,887,000.006.72164.35Form 13
Park National Corp /oh/03-31-2021Com315,274Decreased-3.082.2751,816,000.001.21328.74Form 13
Woodstock Corp03-31-2021Common Stock92,799Decreased-0.191.9415,252,000.004.24164.36Form 13
Jacobs & Co/ca03-31-2021Com60,166Increased0.961.219,888,000.005.43164.35Form 13
First Financial Bank - Trust Division03-31-2021Common Stock89,103Decreased-4.841.6314,644,000.00-0.62493.62Form 13
Elm Advisors, Llc03-31-2021Stock5,049Decreased-2.510.52830,000.001.84164.39Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com41,003Increased7.212.356,739,000.0011.94328.79Form 13
Boltwood Capital Management03-31-2021Com9,535Decreased-3.930.701,567,000.000.32164.34Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock150Maintained0.000.0024,000.000.00160.00Form 13
Curbstone Financial Management Corp03-31-2021Com29,916Decreased-4.160.984,917,000.000.08164.36Form 13
Pacer Advisors, Inc.03-31-2021Common Stock145,962Decreased-8.100.4223,989,000.00-4.03164.35Form 13
Fc Advisory Llc03-31-2021Com2,610Increased4.400.21429,000.009.16164.37Form 13
Security National Bank03-31-2021Common Stock25,308Increased6.071.224,159,000.0010.76164.34Form 13
Fulcrum Equity Management03-31-2021Com3,653Increased0.630.24600,000.005.08164.25Form 13
Modus Advisors, Llc03-31-2021Stock10,168Increased3.810.771,671,000.008.37164.34Form 13
Birch Capital Management, Llc03-31-2021Stock17,956Decreased-0.552.172,951,000.003.84164.35Form 13
Stonebridge Capital Management Inc03-31-2021Com60,810Increased0.163.819,994,000.004.61328.66Form 13
Means Investment Co., Inc.03-31-2021Com29,294Increased1.101.104,814,000.000.04164.33Form 13
Canandaigua National Corp03-31-2021Com108,501Decreased-1.963.0117,832,000.002.38164.35Form 13
Fulton Bank, N.a.03-31-2021Com53,307Increased4.810.448,761,000.009.46328.71Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com33,240Increased4.330.995,463,000.008.95164.35Form 13
Everence Capital Management Inc03-31-2021Eqty60,179Maintained0.000.909,890,000.004.42164.34Form 13
Smithbridge Asset Management Inc/de03-31-2021Com40,153Increased4.522.826,599,000.009.15164.35Form 13
Chesley Taft & Associates Llc03-31-2021Com233,673Increased1.072.2838,189,000.004.95163.43Form 13
Private Trust Co Na03-31-2021Equities52,858Decreased-0.070.008,686,000.004.35164.33Form 13
Truehand, Inc03-31-2021Consumer Staples28,222Decreased-8.212.834,638,000.0016.89164.34Form 13
Indiana Trust & Investment Management Co03-31-2021Com10,851Increased1.350.951,783,000.005.82164.32Form 13
American Research & Management Co.03-31-2021Com72,992Decreased-3.092.8911,996,000.001.21164.35Form 13
Carroll Financial Associates, Inc.03-31-2021Stock58,823Increased1.640.599,667,000.006.14164.34Form 13
Lowe Wealth Advisors, Llc03-31-2021Com621Decreased-0.960.05102,000.003.03164.25Form 13
Ellenbecker Investment Group03-31-2021Com4,456Increased3.680.26732,000.008.28164.27Form 13
Uma Financial Services, Inc.03-31-2021Com3,651Increased0.080.00597,000.00-1.32163.52Form 13
Liberty One Investment Management, Llc03-31-2021Com123,362Decreased-3.393.6120,275,000.000.90164.35Form 13
Capital Investment Services Of America, Inc.03-31-2021Com11,603Increased17.550.201,907,000.0022.72164.35Form 13
Campbell Capital Management Inc03-31-2021Cs1,866Increased0.860.14307,000.004.78164.52Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com30,589Decreased-29.393.075,027,000.00-26.26164.34Form 13
Thompson Investment Management, Inc.03-31-2021Com50,505Increased3.181.258,300,000.007.75164.34Form 13
Hodges Capital Management Inc.03-31-2021Com42,360Decreased-0.230.966,962,000.004.19164.35Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock2,257New!0.000.15371,000.000.00164.38Form 13
Somerset Trust Co03-31-2021Common Stock37,008Increased1.912.626,082,000.006.42327.61Form 13
Bremer Bank National Association03-31-2021Com30,868Decreased-1.691.165,073,000.002.65328.69Form 13
Weaver Consulting Group03-31-2021Com6,818Increased9.350.691,121,000.0014.27164.42Form 13
Sowa Financial Group, Inc.03-31-2021Com1,784Increased0.110.21293,000.004.27164.24Form 13
Spotlight Asset Group, Inc.03-31-2021Com2,953Decreased-3.870.18485,000.000.21164.24Form 13
Wc Walker & Associates, Inc.03-31-2021Com2,403Maintained0.000.22393,000.000.26163.55Form 13
Summit Financial Group, Inc.03-31-2021Com38,163Decreased-2.242.606,272,000.002.08328.71Form 13
Orrstown Financial Services Inc03-31-2021Common Stock9,040Decreased-2.162.081,472,000.001.24162.83Form 13
Baldwin Brothers Inc/ma03-31-2021Com34,808Increased0.410.685,721,000.004.86328.84Form 13
Old Dominion Capital Management Inc03-31-2021Stock28,187Increased1.081.084,632,000.0018.10164.33Form 13
Beddow Capital Management Inc03-31-2021Com42,438Decreased-1.074.436,975,000.003.32164.36Form 13
First American Bank03-31-2021Common Stock70,630Increased5.090.7211,608,000.009.75493.86Form 13
Bath Savings Trust Co03-31-2021Common Stock40,997Increased3.550.866,738,000.008.14329.67Form 13
Centre Asset Management, Llc03-31-2021Com16,800Decreased-28.241.272,761,000.00-25.05164.35Form 13
F&v Capital Management, Llc03-31-2021Com2,797Decreased-44.160.17460,000.00-41.62164.46Form 13
Trust Co03-31-2021Com9,889Decreased-5.121.171,625,000.00-0.91164.32Form 13
Deane Retirement Strategies, Inc.03-31-2021Com10,432Increased2.580.921,699,000.006.12162.86Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock12,824Increased158.290.642,108,000.00169.91164.38Form 13
Ironwood Wealth Management, Llc.03-31-2021Common Stock86Maintained0.000.0114,000.000.00162.79Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com26,261Decreased-0.472.514,316,000.003.95164.35Form 13
Old Port Advisors03-31-2021Com6,193Increased1.520.401,018,000.006.60164.38Form 13
Strategic Wealth Management Group, Llc03-31-2021Com8,916Decreased-7.630.561,465,000.00-3.55164.31Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com18,950Increased2.700.613,114,000.006.57164.33Form 13
John W. Brooker & Co., Cpas03-31-2021Com2,065Maintained0.000.21339,000.004.31164.16Form 13
Pacifica Partners Inc.03-31-2021Com18,494Decreased-0.692.473,003,000.005.85162.38Form 13
Parcion Private Wealth Llc03-31-2021Com45,240Increased25.070.847,435,000.0030.60164.35Form 13
Act Wealth Management, Llc03-31-2021Com2,039Increased5.160.22335,000.009.84164.30Form 13
Newman & Schimel, Llc03-31-2021Com2,175New!0.000.24357,000.000.00164.14Form 13
Neville Rodie & Shaw Inc03-31-2021Com248,743Decreased-0.753.3840,881,000.003.64328.70Form 13
Btr Capital Management Inc03-31-2021Com36,989Decreased-1.070.886,079,000.003.31164.35Form 13
Nbt Bank N A /ny03-31-2021Com92,349Increased0.722.1815,178,000.005.19328.71Form 13
Courier Capital Llc03-31-2021Com86,309Increased0.671.4314,185,000.005.13164.35Form 13
Wedge Capital Management L L P/nc03-31-2021Com195,497Decreased-0.680.3832,130,000.003.72164.35Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com7,037Increased5.390.421,156,000.009.99164.27Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com15,571Decreased-12.972.482,559,000.00-9.13164.34Form 13
First National Bank Sioux Falls03-31-2021Common Stock5,542Increased2.991.62911,000.007.56328.70Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common38,798Decreased-0.044.376,376,000.004.37328.62Form 13
Calamos Advisors Llc03-31-2021Com567,285Increased2.170.5193,233,000.006.69164.35Form 13
Acropolis Investment Management, Llc03-31-2021Com21,190Increased3.910.363,483,000.008.54164.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com29,589Increased13.341.284,863,000.0018.35164.35Form 13
Calamos Wealth Management Llc03-31-2021Com22,159Increased6.500.303,642,000.0011.21164.36Form 13
Randolph Co Inc03-31-2021Com151,095Increased0.073.3924,832,000.004.50164.35Form 13
Saratoga Research & Investment Management03-31-2021Com384,564Increased10.713.2063,203,000.0015.61164.35Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com141,886Increased3.150.9823,325,000.007.74164.39Form 13
Gateway Advisory, Llc03-31-2021Com3,244Increased6.220.13533,000.0010.81164.30Form 13
Jackson Wealth Management, Llc03-31-2021Com16,506Increased1.080.412,713,000.005.56164.36Form 13
Triangle Securities Wealth Management03-31-2021Com20,756Increased2.171.233,411,000.006.69164.34Form 13
Winfield Associates, Inc.03-31-2021Stock1,750Maintained0.000.12288,000.004.73164.57Form 13
Carlson Capital Management03-31-2021Com13,915Decreased-2.100.392,287,000.000.53164.36Form 13
Addison Capital Co03-31-2021Com47,740Increased0.124.367,846,000.004.56164.35Form 13
Founders Capital Management, Llc03-31-2021Com27,532Maintained0.001.144,525,000.004.43164.35Form 13
Cordasco Financial Network03-31-2021Com7,335Increased0.850.881,205,000.005.24164.28Form 13
E&g Advisors, Lp03-31-2021Com8,081Decreased-0.150.391,328,000.004.24164.34Form 13
Chicago Trust Co Na03-31-2021Com20,664Increased9.841.173,396,000.0014.69328.67Form 13
Grassi Investment Management03-31-2021Com70,897Decreased-0.121.3211,652,000.004.31164.35Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock78,224Increased3.721.4612,630,000.000.72161.46Form 13
Kwmg, Llc03-31-2021Com2,576Decreased-2.980.07423,000.001.20164.21Form 13
Domani Wealth, Llc03-31-2021Com16,483Decreased-0.750.522,709,000.003.63164.35Form 13
First Premier Bank03-31-2021Com48,608Increased0.212.837,990,000.004.66824.47Form 13
Regal Wealth Group, Inc.03-31-2021Com136Maintained0.000.0122,000.004.76161.76Form 13
Highland Private Wealth Management03-31-2021Com10,599Increased0.830.291,742,000.005.32328.79Form 13
Investment Counsel Inc.03-31-2021Com26,953Decreased-8.993.124,430,000.00-4.96164.36Form 13
Harbour Capital Advisors, Llc03-31-2021Com31,438Increased1.861.525,167,000.00103,240.00164.36Form 13
Hms Capital Management, Llc03-31-2021Com5,732Decreased-4.150.40942,000.000.11164.34Form 13
Israel Discount Bank Of New York03-31-2021Com4,438Decreased-9.040.56730,000.00-4.82329.05Form 13
Legacy Advisors, Llc03-31-2021Com19,123Increased2.501.393,143,000.007.05164.36Form 13
Trilogy Capital Inc.03-31-2021Com1,256New!0.000.02206,000.000.00164.01Form 13
Valeo Financial Advisors, Llc03-31-2021Stock95,986Decreased-18.520.5211,139,000.003.01116.05Form 13
Fulcrum Capital Llc03-31-2021Com39,832Decreased-1.361.886,546,000.003.01164.34Form 13
Trh Financial, Llc03-31-2021Com24,119Increased9.082.013,964,000.0013.91164.35Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,726Increased13.119.99282,493,000.00118,594.54163,669.18Form 13
Private Capital Group, Llc03-31-2021Common Stock7,544Decreased-35.040.311,240,000.00-32.17164.37Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com20,614Increased3.181.133,388,000.007.76328.65Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com17,432Increased16.880.752,865,000.0022.07164.35Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com4,455Maintained0.000.47729,000.003.99163.64Form 13
Royal Harbor Partners, Llc03-31-2021Com2,387Increased33.580.30392,000.0039.50164.22Form 13
Platte River Wealth Advisors, Llc03-31-2021Com2,756Decreased-5.810.19449,000.00-5.07162.92Form 13
Integer Wealth Advisors Group Llc03-31-2021Com3,764Increased137.930.33607,000.00139.92161.26Form 13
Hohimer Wealth Management, Llc03-31-2021Com24,704Decreased-5.040.994,060,000.00-0.83164.35Form 13
Veracity Capital Llc03-31-2021Com135,653Maintained0.008.8922,295,000.003,513.45164.35Form 13
Hemington Wealth Management03-31-2021Com18,379Increased282.421.283,021,000.00299.60164.37Form 13
Oak Harvest Investment Services03-31-2021Com19,473Decreased-43.961.223,200,000.00-41.49164.33Form 13
Phoenix Wealth Advisors03-31-2021Com16,642Increased4.892.112,710,000.008.53162.84Form 13
Huntington National Bank03-31-2021Common Stock632,724Increased1.411.26103,988,000.005.90493.02Form 13
Bft Financial Group, Llc03-31-2021Com5,111Increased4.910.24840,000.009.52164.35Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com30,709Decreased-12.632.115,047,000.00-8.75164.35Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com5,521Maintained0.000.39907,000.004.37164.28Form 13
West Oak Capital, Llc03-31-2021Com18,734Decreased-0.081.323,079,000.004.34164.35Form 13
Atlas Brown,inc.03-31-2021Stock31,697Increased0.242.475,209,000.004.68164.34Form 13
Perkins Coie Trust Co03-31-2021Common Stock4,177Maintained0.000.02686,000.004.41164.23Form 13
Osher Van De Voorde Investment Management03-31-2021Com79,454Increased1.243.3413,058,000.005.72164.35Form 13
Addenda Capital Inc.03-31-2021Com43,463Maintained0.000.356,840,000.00-0.01157.38Form 13
Bellecapital International Ltd.03-31-2021Com12,613Decreased-4.480.652,073,000.00-0.24164.35Form 13
Arvest Bank Trust Division03-31-2021Com127,219Decreased-1.161.2220,909,000.003.22329.24Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock22,560Increased2.601.533,708,000.007.14164.36Form 13
Cardan Capital Partners, Llc03-31-2021Com3,475Decreased-14.320.07571,000.00-10.50164.32Form 13
O'brien Wealth Partners Llc03-31-2021Com3,673Increased0.050.21598,000.001.87649.25Form 13
Norway Savings Bank03-31-2021Com17,554Increased7.731.522,885,000.0012.52164.35Form 13
Tandem Investment Advisors, Inc.03-31-2021Com250,418Increased12.063.9541,156,000.0017.02164.35Form 13
Ballew Advisors, Inc03-31-2021Com2,796Increased117.080.16456,000.00122.44326.18Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com68,709Increased1.160.9511,292,000.005.64164.35Form 13
Chicago Capital, Llc03-31-2021Com65,459Decreased-0.480.4510,758,000.003.93164.35Form 13
Verabank, N.a.03-31-2021Common Stock15,046Maintained0.001.602,473,000.004.43328.76Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com16,246Decreased-28.561.412,670,000.00-25.40164.35Form 13
Enterprise Trust & Investment Co03-31-2021Com27,662Maintained0.002.034,546,000.003.93164.34Form 13
Keudell/morrison Wealth Management03-31-2021Com9,085Decreased-0.120.871,493,000.004.26164.34Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com2,079Maintained0.000.26342,000.004.59164.50Form 13
Hbw Advisory Services Llc03-31-2021Com5,090Increased21.250.22837,000.0026.63164.44Form 13
Chronos Wealth Management, Llc03-31-2021Com32,605Increased2.424.065,359,000.006.97164.36Form 13
Tl Private Wealth03-31-2021Com2,074Decreased-0.050.21335,000.00-0.59161.52Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com4,507Increased0.070.21741,000.004.51164.41Form 13
Carl P. Sherr & Co., Llc03-31-2021Com17,056Increased0.652.112,803,000.005.10164.34Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com204Increased6.810.0334,000.0013.33166.67Form 13
Golden Green, Inc.03-31-2021Com2,237Decreased-5.850.32368,000.00-1.60164.51Form 13
4j Wealth Management Llc03-31-2021Com2,161Maintained0.000.33355,000.004.41164.28Form 13
Everhart Financial Group, Inc.03-31-2021Com2,663Increased0.410.38437,000.004.80164.10Form 13
Gofen & Glossberg Llc /il/03-31-2021Com557,092Increased1.342.3591,558,000.005.83164.35Form 13
Royal London Asset Management Ltd03-31-2021Com1,439,729Decreased-10.541.11236,620,000.00-6.52164.35Form 13
Univest Financial Corp03-31-2021Com83,668Decreased-0.923.8713,750,000.003.46328.67Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com2,220,000Increased11.003.81364,857,000.0015.92164.35Form 13
Community Trust & Investment Co03-31-2021Common Stock110,710Increased1.691.8618,195,000.006.19328.68Form 13
Welch & Forbes Llc03-31-2021Com759,110Increased1.272.30124,759,000.005.76328.64Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com30,439Decreased-0.800.335,003,000.003.60164.36Form 13
First Citizens Bank & Trust Co03-31-2021Com70,037Decreased-0.240.5411,510,000.004.16328.63Form 13
Moody National Bank Trust Division03-31-2021Com220,345Decreased-0.550.8636,214,000.003.85328.71Form 13
Gateway Investment Advisers Llc03-31-2021Com758,633Decreased-3.131.35124,681,000.001.16164.35Form 13
Farmers & Merchants Investments Inc03-31-2021Com149,245Increased0.611.1824,528,000.005.06164.35Form 13
Weybosset Research & Management Llc03-31-2021Com57,311Increased3.063.899,419,000.007.62164.35Form 13
Country Club Trust Company, N.a.03-31-2021Com49,574Decreased-0.370.778,181,000.005.36330.14Form 13
First National Bank Of Hutchinson03-31-2021Common Stock4,697Increased21.060.38772,000.0021.96328.66Form 13
Buffington Mohr Mcneal03-31-2021Stock15,717Increased1.220.552,583,000.005.69164.34Form 13
Cypress Capital Group03-31-2021Common Stock89,979Increased2.102.1014,787,000.006.62977.95Form 13
Hartford Financial Management Inc.03-31-2021Com32,791Increased0.451.345,389,000.004.89164.34Form 13
Guardian Investment Management03-31-2021Com28,734Maintained0.003.354,722,000.004.42164.33Form 13
Adams Asset Advisors, Llc03-31-2021Com15,980Maintained0.000.572,626,000.000.00164.33Form 13
Advisornet Financial, Inc03-31-2021Stock47,315Increased2.690.557,776,000.007.23164.35Form 13
Fruth Investment Management03-31-2021Com26,511Decreased-1.031.374,357,000.003.37164.35Form 13
Wealthtrust Axiom Llc03-31-2021Com21,235Maintained0.001.183,489,000.004.43164.30Form 13
Scharf Investments, Llc03-31-2021Com738,982Decreased-0.034.20121,452,000.004.40164.35Form 13
Jcic Asset Management Inc.03-31-2021Com315Maintained0.000.0252,000.004.00165.08Form 13
Dfpg Investments, Llc03-31-2021Com1,499Decreased-19.750.10245,000.00-18.06163.44Form 13
Clear Harbor Asset Management, Llc03-31-2021Com42,205Decreased-1.610.916,936,000.002.74164.34Form 13
Autus Asset Management, Llc03-31-2021Com22,295Increased1.310.433,665,000.005.80658.21Form 13
Cardinal Capital Management, Inc.03-31-2021Com132,952Increased1.851.2821,851,000.006.37164.35Form 13
Clear Street Markets Llc03-31-2021Com17,304Increased66.540.686,163,000.00102.8633,036.93Form 13
Westside Investment Management, Inc.03-31-2021Com4,021Decreased-21.119.99186,846,000.00-18.33493,187.71Form 13
Nadler Financial Group, Inc.03-31-2021Com5,965Increased0.420.18980,000.004.81164.29Form 13
Stonehearth Capital Management, Llc03-31-2021Com6,799Decreased-4.360.041,118,000.00-0.09164.44Form 13
Fdx Advisors, Inc.03-31-2021Common Stock34,032Increased508.470.215,593,000.00-83.57164.35Form 13
Corbenic Partners Llc03-31-2021Com1,067Increased14.360.04175,000.0019.05164.01Form 13
Plimoth Trust Co Llc03-31-2021Com32,897Increased1.541.605,407,000.006.04328.73Form 13
Youngs Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common36,494Increased0.110.915,998,000.004.55164.36Form 13
Gilbert & Cook, Inc.03-31-2021Com5,672Increased11.370.18932,000.0015.78164.32Form 13
First Bank & Trust03-31-2021Common Stock339Decreased-6.610.0356,000.00-1.75165.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com25,615Increased3.573.174,210,000.008.17164.36Form 13
Ullmann Financial Group, Inc.03-31-2021Com3,843Decreased-1.940.28632,000.002.43164.45Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com6,468Decreased-1.340.331,063,000.003.91164.35Form 13
Parkside Investments, Llc03-31-2021Stock7,654Increased2.050.261,257,000.006.53164.23Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com7,618Increased17.240.651,215,000.0017.28159.49Form 13
Shilanski & Associates, Inc.03-31-2021Com1,314Decreased-0.230.12216,000.004.35164.38Form 13
Global Trust Asset Management, Llc03-31-2021Com5,700Decreased-22.830.52937,000.00-19.36164.39Form 13
Sound Income Strategies, Llc03-31-2021Com26,206Increased6.390.734,306,964,000.00110,990.12164,350.30Form 13
Martin Capital Partners, Llc03-31-2021Com36,235Decreased-2.293.165,955,000.002.04164.34Form 13
Johnson Midwest Financial, Llc03-31-2021Com2,218Increased6.890.38364,000.0011.31164.11Form 13
Global Retirement Partners, Llc03-31-2021Com15,292Increased6.030.292,513,000.0010.70164.33Form 13
Centric Wealth Management03-31-2021Com13,345Decreased-0.340.632,193,000.004.08164.33Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com46,242Decreased-1.340.847,600,000.003.02328.60Form 13
Canton Hathaway, Llc03-31-2021Com12,825Increased33.390.672,108,000.0039.33164.37Form 13
Reitz Capital Advisors Llc03-31-2021Com1,587Maintained0.000.19261,000.004.40164.46Form 13
Strategic Investment Advisors / Mi03-31-2021Com4,745Increased74.770.20780,000.0082.67164.38Form 13
Baldrige Asset Management Llc03-31-2021Com2,615Decreased-3.790.24430,000.000.47164.44Form 13
Brendel Financial Advisors Llc03-31-2021Com10,217Decreased-1.471.121,679,000.002.88164.33Form 13
Kg&l Capital Management,llc03-31-2021Com24,691Increased3.522.024,058,000.008.13164.35Form 13
Rba Wealth Management, Llc03-31-2021Com9,590Decreased-0.941.341,576,114,000.00103,319.55164,349.74Form 13
Private Capital Management Llc03-31-2021Com1,521Decreased-3.860.13250,000.000.40164.37Form 13
Charles Schwab Trust Co03-31-2021Com23,279Decreased-9.950.793,791,000.00-6.81162.85Form 13
Bay Rivers Group03-31-2021Com2,762Increased3.760.35454,000.008.35164.37Form 13
Tsfg, Llc03-31-2021Common Stock2,689Decreased-3.650.22442,000.000.68164.37Form 13
Investors Financial Group, Llc03-31-2021Com10,760Increased14.741.031,768,000.0019.78164.31Form 13
Secure Asset Management, Llc03-31-2021Com8,124Increased34.280.741,335,000.0040.23164.33Form 13
Cva Family Office, Llc03-31-2021Com5,347Increased81.190.33879,000.0089.44164.39Form 13
Powell Investment Advisors, Llc03-31-2021Com2,210Maintained0.000.24363,000.004.31164.25Form 13
Hummer Financial Advisory Services Inc03-31-2021Com11,653Increased1.521.861,915,000.006.04164.34Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com1,794Increased25.720.23295,000.0031.11164.44Form 13
Vivid Financial Management, Inc.03-31-2021Com3,577Decreased-0.170.27588,000.004.26164.38Form 13
N.e.w. Advisory Services Llc03-31-2021Com9,744Decreased-11.770.301,585,000.00-9.01162.66Form 13
Heron Financial Group, Llc03-31-2021Com8,483Increased4.240.841,381,000.005.82162.80Form 13
Richard P Slaughter Associates Inc03-31-2021Com23,502Decreased-1.691.603,862,000.002.66164.33Form 13
Sara-bay Financial03-31-2021Com2,915Increased4.860.20479,000,000.009.36164,322.47Form 13
Gleason Group, Inc.03-31-2021Com6,600Increased0.640.431,085,000.005.14164.39Form 13
Soundmark Wealth Management, Llc03-31-2021Com2,002Increased3.570.18329,000.008.22164.34Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Com14,159Maintained0.001.812,327,000.000.00164.35Form 13
Latitude Advisors, Llc03-31-2021Com1,428New!0.000.19235,000.000.00164.57Form 13
Collective Family Office Llc03-31-2021Com6,015Increased5.840.48989,000.0010.63164.42Form 13
Veriti Management Llc03-31-2021Com18,802Increased10.800.823,090,000.0015.69164.34Form 13
Alliance Wealth Advisors, Llc03-31-2021Com4,834Decreased-2.240.78794,000.002.06164.25Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock188,654Increased2.372.1031,005,000.006.90328.70Form 13
Eclectic Associates Inc /adv03-31-2021Com8,592Increased1.791.171,412,000.006.33164.34Form 13
Advisors Management Group Inc /adv03-31-2021Com28,536Decreased-0.521.474,690,000.003.90164.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock379,721Decreased-1.380.6862,408,000.002.99493.19Form 13
Pioneer Trust Bank N A/or03-31-2021Com41,612Decreased-0.101.966,839,000.004.33328.76Form 13
Rothschild Investment Corp /il03-31-2021Com117,353Increased2.401.6619,287,000.006.94164.35Form 13
Optimum Investment Advisors03-31-2021Com14,789Decreased-0.770.712,431,000.003.62164.38Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,597Maintained0.000.18756,000.004.56164.46Form 13
Salem Capital Management Inc03-31-2021Com25,282Decreased-1.562.474,155,000.002.80164.35Form 13
Bennicas & Associates, Inc.03-31-2021Com7,300Maintained0.000.691,200,000.004.44164.38Form 13
Peoples Financial Services Corp.03-31-2021Common Stock27,063Decreased-0.811.934,448,000.003.59328.72Form 13
Windward Capital Management Co /ca03-31-2021Com18,581Decreased-78.500.313,054,000.00-77.55164.36Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com5,237Increased24.390.04861,000.0030.06328.92Form 13
Valicenti Advisory Services Inc03-31-2021Com1,362Decreased-45.780.07224,000.00-43.29164.46Form 13
Dock Street Asset Management Inc03-31-2021Com3,567Decreased-0.970.12586,000.003.35164.28Form 13
Hamlin Capital Management, Llc03-31-2021Com463,199Increased0.493.1276,127,000.004.94164.35Form 13
Mcdonald Partners Llc03-31-2021Com34,058Increased38.401.125,597,000.0044.51164.34Form 13
Hall Laurie J Trustee03-31-2021Com40,629Decreased-0.972.576,678,000.003.44657.51Form 13
Cohen Klingenstein Llc03-31-2021Com198,277Maintained0.001.5032,587,000.004.43164.35Form 13
Dnb Asset Management As03-31-2021Common1,506,182Decreased-7.579.99247,541,012,000.00-3.48164,350.00Form 13
Corrado Advisors, Llc03-31-2021Com3,120Increased0.320.38513,000.004.91164.42Form 13
Brookmont Capital Management03-31-2021Com15,242Decreased-1.631.612,505,000.002.75164.35Form 13
Crossmark Global Holdings, Inc.03-31-2021Com56,532Increased1.870.239,291,000.006.38164.35Form 13
Iowa State Bank03-31-2021Com37,444Decreased-12.151.856,154,000.00-8.26314.36Form 13
Sippican Capital Advisors03-31-2021Cs5,487Increased3.060.83902,000.007.64164.39Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com14,914Maintained0.001.652,451,000.004.43164.34Form 13
Arbor Investment Advisors, Llc03-31-2021Com5,386Increased0.220.20885,000.004.61164.31Form 13
Retirement Systems Of Alabama03-31-2021Com1,319,566Decreased-21.980.82216,871,000.00-18.53164.35Form 13
Burt Wealth Advisors03-31-2021Com10,964Increased0.170.661,802,000.004.59164.36Form 13
Verde Servicos Internacionais S.a.03-31-2021Com208,136Increased12.515.5134,207,000.0017.50164.35Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com2,404Maintained0.000.10395,000.004.22164.31Form 13
Etf Portfolio Partners, Inc.03-31-2021Com1,671Maintained0.000.12275,000.004.56164.57Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock20,748Increased6.660.723,408,000.0011.345,893.78Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock47,962Increased2.592.337,883,000.007.14164.36Form 13
New Capital Management Lp03-31-2021Com762Maintained0.000.11125,000.004.17164.04Form 13
Prism Advisors, Inc.03-31-2021Com1,525Decreased-14.710.09251,000.00-10.68164.59Form 13
Townsend & Associates, Inc03-31-2021Com8,436Decreased-2.190.901,387,000.002.21164.41Form 13
G&s Capital Llc03-31-2021Com4,828Decreased-1.410.46793,000.002.85164.25Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock10,495Increased5.840.511,724,000.0010.44164.27Form 13
Signature Wealth Management Group03-31-2021Com23,595Decreased-0.242.283,878,000.004.19164.36Form 13
Cx Institutional03-31-2021Com35,904Increased1.290.535,901,000.005.77164.35Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc03-31-2021Com152,060Decreased-0.492.8624,520,000.001.95161.25Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com11,798Increased2.680.651,939,000.007.25164.35Form 13
Enterprise Bank & Trust Co03-31-2021Com14,071Increased14.010.972,313,000.0019.10339.35Form 13
Benchmark Wealth Management, Llc03-31-2021Com1,744Increased2.050.21287,000.006.69164.56Form 13
Xcel Wealth Management, Llc03-31-2021Com2,333Increased4.480.14383,000.009.12164.17Form 13
Detalus Advisors, Llc03-31-2021Stock5,707Increased2.790.55938,000.007.32164.36Form 13
Atticus Wealth Management, Llc03-31-2021Com7,051Increased2.840.551,159,000.007.41164.37Form 13
Symphony Financial, Ltd. Co.03-31-2021Com8,847Increased44.350.381,445,000.0050.68163.33Form 13
Apella Capital, Llc03-31-2021Com8,648Increased1.430.451,421,000.005.89164.32Form 13
Pbmares Wealth Management Llc03-31-2021Com8,807Increased15.791.181,447,000.0020.89164.30Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com11,006Increased2.181.411,809,000.006.73328.35Form 13
Cmg Global Holdings, Llc03-31-2021Com2,383New!0.000.34392,000.000.00164.50Form 13
Wealth Management Partners, Llc03-31-2021Com4,760Increased1.620.58779,000.00-2.38163.66Form 13
Allegiant Private Advisors, Llc03-31-2021Com34,626Increased0.761.045,691,000.005.23164.36Form 13
First Financial Corp /in/03-31-2021Common Stock3,719Increased1.950.42611,000.006.45328.35Form 13
City Holding Co03-31-2021Common Stock36,769Increased2.831.156,042,000.007.36324.33Form 13
Gill Capital Partners, Llc03-31-2021Stock1,904Increased1.710.16313,000.0027.76164.39Form 13
Hgk Asset Management Inc03-31-2021Common Stock37,257Increased4.262.006,123,000.008.87164.34Form 13
Arkansas Financial Group, Inc.03-31-2021Com2,455Decreased-0.490.10403,000.003.87164.15Form 13
First Midwest Bank Trust Division03-31-2021Com74,438Increased0.241.6812,234,000.004.68328.69Form 13
Leavell Investment Management, Inc.03-31-2021Com44,221Increased1.090.597,268,000.005.56164.36Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com250,939Increased0.403.7441,242,000.004.85164.35Form 13
Umb Bank N A/mo03-31-2021Common238,498Increased4.910.9639,197,000.009.56328.69Form 13
Burns J W & Co Inc/ny03-31-2021Com64,275Increased2.011.7810,564,000.006.52164.36Form 13
Adirondack Trust Co03-31-2021Healthcare25,009Increased6.432.194,110,000.007.23328.60Form 13
Trust Co Of Vermont03-31-2021Com143,553Decreased-0.521.7623,593,000.003.88328.68Form 13
Country Trust Bank03-31-2021Common Stock145,107Decreased-15.800.7623,848,000.00-12.07164.35Form 13
Motco03-31-2021Com90,230Increased1.991.0514,829,000.006.51328.65Form 13
Ami Asset Management Corp03-31-2021Com3,379Increased6.530.03555,000.0011.22164.25Form 13
Barton Investment Management03-31-2021Com19,281Decreased-1.680.303,169,000.002.69164.36Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock12,521Increased4.010.182,058,000.008.60164.36Form 13
Wallington Asset Management, Llc03-31-2021Com101,030Increased1.853.0116,604,000.006.35164.35Form 13
Harbor Investment Advisory, Llc03-31-2021Stock47,550Increased2.241.187,815,000.006.78164.35Form 13
Hanlon Investment Management, Inc.03-31-2021Com1,822Maintained0.000.07299,000.004.18164.11Form 13
Accredited Investors Inc.03-31-2021Com6,057Decreased-5.710.13996,000.00-1.48164.44Form 13
Ht Partners Llc03-31-2021Com15,830Increased2.450.862,602,000.006.99164.37Form 13
Qv Investors Inc.03-31-2021Com131,490Decreased-6.431.3321,610,000.00-2.29164.35Form 13
New England Research & Management, Inc.03-31-2021Cs25,295Decreased-27.722.284,157,000.00-24.53164.34Form 13
Next Financial Group, Inc03-31-2021Com25,262Decreased-0.880.374,152,000.003.52328.80Form 13
Fort Pitt Capital Group, Llc03-31-2021Com27,231Increased14.880.204,475,000.0019.94164.33Form 13
Bogart Wealth, Llc03-31-2021Stock14,688Increased26.030.342,414,000.0031.62164.35Form 13
Baugh & Associates, Llc03-31-2021Com24,481Increased0.432.664,023,000.004.87164.33Form 13
Stewardship Financial Advisors, Llc03-31-2021Com9,973Decreased-3.720.571,639,000.000.55164.34Form 13
Cra Financial Services, Llc03-31-2021Com9,062Increased3.840.581,489,000.008.45164.31Form 13
Financial Advisors, Llc03-31-2021Com8,314Increased0.510.551,366,000.004.92164.30Form 13
Epiq Partners, Llc03-31-2021Com11,098Increased8.611.041,824,000.0013.43164.35Form 13
Provident Wealth Management, Llc03-31-2021Com2,381Maintained0.000.43391,000.004.27164.22Form 13
Columbia Trust Co 0101201603-31-2021Com11,927Decreased-0.761.211,959,000.003.60328.50Form 13
Alhambra Investment Partners Llc03-31-2021Com9,806Increased6.171.301,612,000.0010.94164.39Form 13
Hya Advisors, Inc03-31-2021Stock2,678Increased0.220.21440,000.004.51164.30Form 13
Tennessee Valley Asset Management Partners03-31-2021Com5,777Decreased-2.710.24949,000.001.50164.27Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,956Decreased-3.690.32322,000.000.62164.62Form 13
Natwest Group Plc03-31-2021Com12,857Decreased-15.611.022,113,000.00-11.88328.69Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock436,318Increased28.223.1237,489,000.007.1985.92Form 13
Stephenson National Bank & Trust03-31-2021Com2,862Maintained0.000.33470,000.004.44164.22Form 13
Sanders Morris Harris Llc03-31-2021Com8,770Increased108.810.301,438,000.00109.32163.97Form 13
Appleton Partners Inc/ma03-31-2021Cs64,702Decreased-1.660.9910,634,000.002.70164.35Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com19,651Increased1.519.993,229,642,000.00105,894.16164,350.01Form 13
Villere St Denis J & Co Llc03-31-2021Com60,109Decreased-0.640.549,878,000.003.76164.33Form 13
Pinnacle Financial Partners Inc03-31-2021Com102,646Decreased-3.370.7716,849,000.000.95492.36Form 13
Lathrop Investment Management Corp03-31-2021Com5,110Decreased-0.800.19840,000.003.58164.38Form 13
Hennessy Advisors Inc03-31-2021Com29,200New!0.000.284,799,000.000.00164.35Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com21,390Decreased-0.141.863,515,000.004.27164.33Form 13
Wbh Advisory Inc03-31-2021Com46,466Increased16.911.247,637,000.0018.33164.36Form 13
Bowling Portfolio Management Llc03-31-2021Com27,140Increased1.271.064,460,000.005.74164.33Form 13
Sabal Trust Co03-31-2021Com234,079Increased1.172.8538,472,000.005.65494.05Form 13
North Star Investment Management Corp.03-31-2021Stock64,438Increased0.951.0010,590,000.005.42164.34Form 13
Beech Hill Advisors, Inc.03-31-2021Com24,094Decreased-39.371.643,960,000.00-36.68164.36Form 13
Liberty Capital Management, Inc.03-31-2021Com6,161Decreased-0.030.351,013,000.004.43164.42Form 13
Aull & Monroe Investment Management Corp03-31-2021Com41,952Decreased-2.023.366,895,000.002.33164.35Form 13
Blb&b Advisors, Llc03-31-2021Com130,781Decreased-13.241.6921,494,000.00-9.40164.35Form 13
Arlington Partners Llc03-31-2021Com14,821Increased22.270.892,436,000.0027.67164.36Form 13
Barnett & Company, Inc.03-31-2021Com1,084Decreased-10.560.09178,000.00-6.32164.21Form 13
Cardinal Capital Management03-31-2021Common Stock98,620Increased0.123.5716,208,000.004.55164.35Form 13
Eagle Ridge Investment Management03-31-2021Com21,011Decreased-4.300.423,453,000.00-0.06164.34Form 13
Eastover Investment Advisors Llc03-31-2021Com26,392Decreased-4.043.074,338,000.000.23164.37Form 13
Moller Financial Services03-31-2021Com5,377Increased0.110.31884,000.004.62164.40Form 13
Sterling Investment Management, Inc.03-31-2021Com15,816Decreased-5.011.782,599,000.00-0.84164.33Form 13
Timber Creek Capital Management Llc03-31-2021Stock283Decreased-15.520.0246,000.00-11.54162.54Form 13
Bartlett & Co. Llc03-31-2021Com370,726Increased5.231.2360,929,000.009.89164.35Form 13
Gilman Hill Asset Management, Llc03-31-2021Com6,846Decreased-7.930.311,125,000.00-3.85164.33Form 13
Capital Wealth Planning, Llc03-31-2021Com946,990Increased105.745.08155,638,000.00107.40328.70Form 13
Lvw Advisors, Llc03-31-2021Com33,529Decreased-9.421.065,510,000.00-5.42164.34Form 13
Wolf Group Capital Advisors03-31-2021Com25,348Increased2.232.404,166,000.006.77164.35Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com3,648Increased6.730.04588,000.007.50161.18Form 13
Riverview Trust Co03-31-2021Com6,346Decreased-2.531.161,043,000.001.76164.36Form 13
M. Kraus & Co03-31-2021Com51,446Increased1.083.288,455,000.005.56164.35Form 13
Surevest, Llc03-31-2021Com25,691Increased3.401.284,222,000.007.98164.34Form 13
Compass Ion Advisors, Llc03-31-2021Com7,488Increased2.560.511,231,000.007.14164.40Form 13
Financial Consulate, Inc03-31-2021Com5,115Decreased-2.810.34841,000.001.57164.42Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com4,379Decreased-5.520.29720,000.00-1.23164.42Form 13
Barry Investment Advisors, Llc03-31-2021Com55,919Decreased-0.902.539,190,000.003.49164.34Form 13
Rfg Advisory, Llc03-31-2021Com19,689Decreased-0.390.353,236,000.002.31164.36Form 13
Brightworth03-31-2021Com6,531Increased114.690.101,073,000.00124.01164.29Form 13
Cmh Wealth Management Llc03-31-2021Com1,623Increased5.870.10267,000.0010.79164.51Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com6,097Increased0.110.301,002,000.004.59164.34Form 13
Consolidated Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common218,251Increased11.920.5635,870,000.0016.88164.35Form 13
Covenant Asset Management, Llc03-31-2021Com19,825Increased0.101.023,258,000.004.52164.34Form 13
Kcs Wealth Advisory03-31-2021Com2,376Increased0.250.20390,000.004.56164.14Form 13
Ifg Advisory, Llc03-31-2021Common Stock19,313Increased9.480.403,174,000.0014.34164.35Form 13
Congress Park Capital Llc03-31-2021Com8,659Increased2.990.801,423,000.007.56164.34Form 13
Diamant Asset Management, Inc.03-31-2021Com23,839Maintained0.003.443,918,000.004.42164.35Form 13
Stokes Capital Advisors, Llc03-31-2021Com31,715Increased4.532.145,212,000.009.15164.34Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com43,586Increased0.203.787,163,000.004.63164.34Form 13
Wambolt & Associates, Llc03-31-2021Com7,252Increased20.190.611,181,000.0024.32162.85Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,208Decreased-0.050.10685,000.003.32162.79Form 13
Weather Gauge Advisory, Llc03-31-2021Com39,186Decreased-8.967.606,440,000.00-4.93164.34Form 13
Slatestone Wealth, Llc03-31-2021Com13,449Decreased-1.670.542,210,000.002.65324.36Form 13
Lantz Financial Llc03-31-2021Com9,901Increased0.690.931,627,000.005.10164.33Form 13
Peterson Wealth Management03-31-2021Com3,569New!0.000.50587,000.000.00164.47Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com3,540Maintained0.000.36572,000.001.42161.58Form 13
Triton Wealth Management, Pllc03-31-2021Com2,077Increased2.420.23340,000.005.92163.70Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock1,687New!0.000.04277,000.000.00164.20Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,610Decreased-12.481.05588,000.00-9.40162.88Form 13
Aurora Private Wealth, Inc.03-31-2021Com11,561Decreased-5.820.791,900,000.00-1.66164.35Form 13
Optas, Llc03-31-2021Com6,598Decreased-28.250.341,085,000.00-25.02493.29Form 13
Engrave Wealth Partners Llc03-31-2021Com37,245Decreased-0.612.466,121,000.003.45164.34Form 13
Affinity Capital Advisors, Llc03-31-2021Com5,718Increased2.090.34940,000.006.70164.39Form 13
International Assets Investment Management, Llc03-31-2021Com185,007Increased100.040.515,502,000.00104.2359.48Form 13
Mtm Investment Management, Llc03-31-2021Com12,137Increased0.951.121,995,000.005.44164.37Form 13
Berkshire Bank03-31-2021Com13,988Decreased-0.770.572,299,000.003.61328.75Form 13
Kesler, Norman & Wride, Llc03-31-2021Com37,564Increased3.071.536,174,000.007.65164.36Form 13
Hudson Value Partners, Llc03-31-2021Com23,481Increased1.202.333,860,000.006.60164.39Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com27,364Decreased-3.810.454,497,000.000.45164.34Form 13
Argus Investors' Counsel, Inc.03-31-2021Com28,293Increased17.331.884,650,000.0022.53164.35Form 13
Sym Financial Corp03-31-2021Com1,815Increased4.970.17298,000.009.56164.19Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,103Decreased-8.740.10510,000.000.79164.36Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks29,985Decreased-0.830.524,928,000.003.57164.35Form 13
Grace & White Inc /ny03-31-2021Com40,800Maintained0.001.286,705,000.004.42164.34Form 13
Moseley Investment Management Inc03-31-2021Com14,292Increased4.601.302,349,000.009.26164.36Form 13
Peoples Bank /oh03-31-2021Common Stock7,146Decreased-0.790.641,175,000.003.62329.39Form 13
Edmp, Inc.03-31-2021Com20,117Decreased-4.943.503,306,000.00-0.75164.34Form 13
Cabot Wealth Management Inc03-31-2021Com7,198Increased49.180.171,183,000.0055.86164.35Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com114,156Increased1.221.8318,762,000.005.71164.35Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com53,902Increased19.092.808,859,000.0024.37164.35Form 13
Armstrong Henry H Associates Inc03-31-2021Common424,303Decreased-0.298.5969,734,000.004.13164.35Form 13
Oregon Public Employees Retirement Fund03-31-2021Com514,687Increased2.571.0084,589,000.007.11164.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com85,332Increased300.681.4114,024,000.00322.03164.35Form 13
Cullinan Associates Inc03-31-2021Com149,108Increased2.571.4124,506,000.007.12164.35Form 13
Central Bank & Trust Co03-31-2021Common Stock6,735Decreased-1.820.191,107,000.002.50164.37Form 13
First United Bank Trust/03-31-2021Common Stock19,400Increased0.661.363,188,000.005.11164.33Form 13
Canal Insurance Co03-31-2021Com75,000Maintained0.000.0012,326,000.004.42164.35Form 13
Sky Investment Group Llc03-31-2021Com74,010Increased0.460.3312,163,000.004.91164.34Form 13
Coho Partners, Ltd.03-31-2021Com1,584,198Decreased-0.384.23260,363,000.004.03164.35Form 13
Bangor Savings Bank03-31-2021Common Stock24,048Decreased-0.650.483,952,000.003.75328.72Form 13
Busey Wealth Management03-31-2021Common Stock195,479Increased6.671.6232,127,000.0011.40657.56Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,342Maintained0.000.06221,000.000.00164.68Form 13
Legacy Capital Partners, Inc.03-31-2021Stock37,164Decreased-0.402.316,108,000.004.02164.35Form 13
Exchange Traded Concepts, Llc03-31-2021Com33,322Increased1.360.205,476,000.005.84164.34Form 13
Eidelman Virant Capital03-31-2021Com3,357Decreased-4.280.22548,000.00-0.72163.24Form 13
First Business Financial Services, Inc.03-31-2021Common5,245Increased7.080.11862,000.0011.80164.35Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,283Increased11.830.07704,000.0016.75164.37Form 13
Regent Investment Management Llc03-31-2021Com63,421Increased1.172.6310,423,000.005.65329.34Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com18,887Maintained0.001.353,104,000.004.44164.35Form 13
Telemus Capital, Llc03-31-2021Com30,677Increased3.590.355,013,000.007.55163.41Form 13
Private Ocean, Llc03-31-2021Com8,816Increased0.730.261,449,000.005.23164.36Form 13
Gemmer Asset Management Llc03-31-2021Com7,596Increased6.340.201,248,000.0011.03164.30Form 13
Gibraltar Capital Management, Inc.03-31-2021Com5,791Increased196.970.49943,000.00207.17162.84Form 13
Intersect Capital Llc03-31-2021Com45,879Increased2.461.537,540,000.007.00164.35Form 13
Lgt Capital Partners Ltd.03-31-2021Com140,490Decreased-0.460.7623,090,000.003.95164.35Form 13
Dorchester Wealth Management Co03-31-2021Com63,162Decreased-0.412.5810,381,000.004.01164.36Form 13
V Wealth Advisors Llc03-31-2021Com18,367Increased0.450.553,019,000.004.90328.74Form 13
Capital Insight Partners, Llc03-31-2021Com28,804Increased1.671.154,734,000.006.17164.35Form 13
Johanson Financial Advisors, Inc.03-31-2021Com24,731Increased12.551.443,955,000.0014.37159.92Form 13
Canal Capital Management, Llc03-31-2021Com24,525Increased5.061.374,031,000.009.72164.36Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities44,517Increased2.322.667,316,000.006.83164.34Form 13
First Command Bank03-31-2021Com16,916Increased1.109.992,780,000.005.54328.61Form 13
First Command Financial Services, Inc.03-31-2021Com16,916Increased1.100.602,780,000.005.54328.61Form 13
Heritage Way Advisors, Llc03-31-2021Com23,445Decreased-2.231.693,853,000.002.09164.34Form 13
Cfo4life Group, Llc03-31-2021Com9,349Decreased-2.900.381,537,000.001.45164.40Form 13
Successful Portfolios Llc03-31-2021Com7,058Increased5.440.761,160,000.0010.16164.35Form 13
Aries Wealth Management03-31-2021Com28,193Decreased-0.572.034,509,000.00-0.64159.93Form 13
Uncommon Cents Investing Llc03-31-2021Com27,772Decreased-3.421.964,564,000.000.86164.34Form 13
Allied Investment Advisors, Llc03-31-2021Com40,912Increased3.102.886,724,000.007.67164.35Form 13
Dash Acquisitions Inc.03-31-2021Com1,341Increased0.220.14220,000.004.27164.06Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com5,734Decreased-1.630.68942,000.002.73164.28Form 13
Andesa Financial Management Inc.03-31-2021Com14,249Increased58.870.762,342,000.0065.75164.36Form 13
Mcguire Investment Group, Llc03-31-2021Com71,525Increased6.592.4811,755,000.0011.32164.35Form 13
Evolution Wealth Advisors, Llc03-31-2021Com929Increased22.560.03153,000.0028.57164.69Form 13
Fortem Financial Group, Llc03-31-2021Com10,226Decreased-13.970.971,681,000.00-10.15164.38Form 13
Great Valley Advisor Group, Inc.03-31-2021Com42,832Decreased-0.370.687,039,000.005.22164.34Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com8,570Increased0.600.911,408,000.005.00164.29Form 13
Insight Folios Inc03-31-2021Com24,488Increased2.292.764,025,000.006.82164.37Form 13
Austin Private Wealth, Llc03-31-2021Com3,781Decreased-2.020.16621,000.002.31164.24Form 13
Beacon Financial Advisory Llc03-31-2021Com5,808Increased12.150.55955,000.0017.18164.43Form 13
S.a. Mason Llc03-31-2021Com6,913Increased0.030.851,136,000.004.41164.33Form 13
Lifesteps Financial, Inc.03-31-2021Com5,719Increased0.880.78940,000.005.38164.36Form 13
Wny Asset Management, Llc03-31-2021Com7,927Increased12.650.521,298,000.0016.94163.74Form 13
Citadel Investment Advisory, Inc.03-31-2021Jnj25,168Increased7.642.704,136,000.004.16164.34Form 13
Horst & Graben Wealth Management Llc03-31-2021Com4,125Increased17.760.21678,000.0023.05164.36Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock209Decreased-7.930.0134,000.00-5.56162.68Form 13
Lountzis Asset Management, Llc03-31-2021Com1,237Maintained0.009.99203,300,000.00104,156.41164,349.23Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com4,970New!0.000.35817,000.000.00164.39Form 13
Cordant, Inc.03-31-2021Com1,279New!0.000.14210,000.000.00164.19Form 13
Financial Planning & Information Services, Inc.03-31-2021Com1,775Increased5.650.09292,000.0010.61164.51Form 13
Marshall Financial Group Llc03-31-2021Com15,291Increased8.521.502,513,000.0013.30164.35Form 13
Garrett Investment Advisors Llc03-31-2021Com5,861Increased15.120.35963,000.0020.22164.31Form 13
Foster Group, Inc.03-31-2021Com8,129Maintained0.000.211,336,000.007.31164.35Form 13
Ivc Wealth Advisors Llc03-31-2021Com11,469Decreased-0.321.481,885,000.004.09164.36Form 13
West Financial Advisors, Llc03-31-2021Com800Maintained0.000.04131,000.003.97163.75Form 13
Alta Wealth Advisors Llc03-31-2021Com2,987Increased11.000.41491,000.0016.08164.38Form 13
Piscataqua Savings Bank03-31-2021Equities4,223New!0.000.62694,000.000.00328.44Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com508,298Decreased-0.542.0683,538,000.003.87328.70Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com37,393Decreased-1.843.716,146,000.002.52164.36Form 13
Pds Planning, Inc03-31-2021Com7,653Increased3.980.371,258,000.008.64164.38Form 13
Toth Financial Advisory Corp03-31-2021Com63,892Increased2.521.6810,501,000.007.07164.36Form 13
Lincoln Capital Corp03-31-2021Com2,134Maintained0.000.22351,000.000.00164.48Form 13
Wendell David Associates Inc03-31-2021Comm108,837Increased0.272.1517,887,000.004.71164.35Form 13
Members Capital Advisors Inc03-31-2021Common Stock12,897Maintained0.001.622,120,000.004.43164.38Form 13
Ingalls & Snyder Llc03-31-2021Co142,341Decreased-0.601.0923,394,000.003.80164.35Form 13
Garrison Bradford & Associates Inc03-31-2021Com1,700Maintained0.000.29279,000.004.10164.12Form 13
Murphy Capital Management Inc03-31-2021Com88,582Increased2.131.8314,558,000.006.65164.34Form 13
Riverbridge Partners Llc03-31-2021Com19,656Decreased-1.010.043,230,000.003.36164.33Form 13
Northstar Asset Management Llc03-31-2021Com38,208Decreased-2.691.786,280,000.001.62329.87Form 13
Klcm Advisors, Inc.03-31-2021Com6,301Increased1.010.231,036,000.005.50164.42Form 13
Garland Capital Management Inc03-31-2021Com39,062Decreased-0.264.856,420,000.004.17164.35Form 13
Starr International Co Inc03-31-2021Com20,000Maintained0.009.993,287,000.004.42164.35Form 13
Deltec Asset Management Llc03-31-2021Com7,425Decreased-8.620.181,220,000.00-4.61164.31Form 13
C.v. Starr & Co., Inc. Trust03-31-2021Com40,000Maintained0.009.996,574,000.004.43164.35Form 13
Callahan Advisors, Llc03-31-2021Com111,179Decreased-0.092.4718,272,000.004.33164.35Form 13
Guinness Asset Management Ltd03-31-2021Com313,153Decreased-1.203.2451,467,000.003.18164.35Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com4,004Increased8.100.33658,000.0012.86164.34Form 13
Vision Capital Management, Inc.03-31-2021Cs27,301Increased1.620.804,487,000.006.13164.35Form 13
Crestwood Advisors Group Llc03-31-2021Stock417,382Increased1.169.9968,597,000.005.64164.35Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock73,440Decreased-1.392.0212,070,000.002.98164.35Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,143Decreased-73.130.02352,000.00-71.95164.26Form 13
Patton Albertson Miller Group, Llc03-31-2021Com15,851Decreased-3.840.632,605,000.00-4.26164.34Form 13
Garrison Asset Management, Llc03-31-2021Com20,822Increased0.932.183,422,000.005.39164.35Form 13
Boston Trust Walden Corp03-31-2021Common Stock634,384Increased0.081.01104,262,000.004.51328.70Form 13
Gradient Investments Llc03-31-2021Com120,823Increased11.530.6519,857,000.0023.12164.35Form 13
Baystate Wealth Management Llc03-31-2021Stock27,395Increased6.160.484,502,000.0010.86164.34Form 13
Paragon Capital Management Ltd03-31-2021Com11,745Decreased-4.111.001,930,000.000.10164.33Form 13
Hoertkorn Richard Charles03-31-2021Com10,325Maintained0.000.841,697,000.004.43164.36Form 13
Trust Asset Management Llc03-31-2021Com21,176Increased21.600.463,480,000.0026.96164.34Form 13
Sharkey, Howes & Javer03-31-2021Com3,959Maintained0.000.20651,000.004.49164.44Form 13
Trinity Legacy Partners, Llc03-31-2021Com25,813Increased2.081.644,108,000.005.66164.25Form 13
Krilogy Financial Llc03-31-2021Com9,467Increased9.840.161,556,000.0014.66164.36Form 13
Colorado Capital Management, Inc.03-31-2021Com2,719Maintained0.000.32446,000.004.45164.03Form 13
Personal Cfo Solutions, Llc03-31-2021Com12,805Increased7.280.452,104,000.0011.97164.31Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock348,350Decreased-3.030.2057,251,000.001.27492.96Form 13
Affiance Financial, Llc03-31-2021Com10,610Increased0.140.781,744,000.004.62164.37Form 13
Prairieview Partners, Llc03-31-2021Com2,211Decreased-25.930.06363,000.00-22.77164.18Form 13
Gradient Capital Advisors, Llc03-31-2021Stock6,484Decreased-11.310.561,066,000.00-7.38164.40Form 13
Crewe Advisors Llc03-31-2021Com409Increased91.120.0267,000.0097.06163.81Form 13
Independence Bank Of Kentucky03-31-2021Com25,743Decreased-2.612.064,231,000.001.71164.36Form 13
Meridian Financial Partners Llc03-31-2021Com13,083Increased4.171.642,178,000.006.82166.48Form 13
S.e.e.d. Planning Group Llc03-31-2021Com1,962Decreased-5.540.18322,000.00-1.53164.12Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com15,728Increased6.630.732,585,000.0011.37164.36Form 13
Zhang Financial Llc03-31-2021Com5,116Increased26.760.23841,000.0032.44164.39Form 13
R. W. Roge & Company, Inc.03-31-2021Com1,398Maintained0.000.16230,000.004.55164.52Form 13
Altus Wealth Management, Llc03-31-2021Com1,735Increased0.520.20285,000.004.78164.27Form 13
Tatro Capital, Llc03-31-2021Com2,771Increased106.480.35455,000.00115.64164.20Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,177Increased2.260.12193,000.006.63163.98Form 13
Brown Miller Wealth Management, Llc03-31-2021Com14,358Maintained0.001.672,360,000.000.00164.37Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,803Increased0.060.26296,000.004.59164.17Form 13
Ellsworth Advisors, Llc03-31-2021Com9,108Increased4.479.991,497,000.009.11164.36Form 13
Old National Bancorp /in/03-31-2021Com97,914Increased0.350.6316,092,000.004.79328.72Form 13
Hc Financial Advisors Inc03-31-2021Com17,636Decreased-1.521.772,899,000.002.84164.38Form 13
Mount Vernon Associates Inc /md/03-31-2021Com2,530Decreased-1.360.41416,000.002.97164.43Form 13
Stewart & Patten Co Llc03-31-2021Com Stk180,297Decreased-1.774.8129,632,000.002.58325.89Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com11,073Increased3.391.061,820,000.008.01164.36Form 13
Sentry Investment Management Llc03-31-2021Common33,288Decreased-82.981.515,471,000.00-81.21164.35Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com69,901Decreased-6.140.8711,489,000.00-1.97164.36Form 13
Hartford Investment Management Co03-31-2021Com297,353Decreased-3.431.2848,870,000.000.85164.35Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com26,541Decreased-1.181.234,362,000.003.19164.35Form 13
Bokf, Na03-31-2021Com334,039Decreased-2.681.0054,899,000.001.63328.70Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com5,601Maintained0.000.54921,000.004.19164.43Form 13
Ibm Retirement Fund03-31-2021Com89,800Decreased-8.331.0414,759,000.00-4.27164.35Form 13
Forte Capital Llc /adv03-31-2021Com23,353Increased5.660.593,838,000.0010.32164.35Form 13
Cypress Asset Management Inc/tx03-31-2021Com46,749Decreased-0.212.137,683,000.004.20164.35Form 13
Amarillo National Bank03-31-2021Com5,784Maintained0.000.24950,000.004.40328.47Form 13
Tufton Capital Management03-31-2021Com80,335Increased1.052.2613,203,000.005.53164.35Form 13
Hendley & Co Inc03-31-2021Com66,006Decreased-0.553.7710,848,000.003.86164.35Form 13
Harvey Investment Co Llc03-31-2021Com230,880Decreased-2.515.4037,945,000.001.80164.35Form 13
Culbertson A N & Co Inc03-31-2021Com66,167Decreased-1.072.3910,874,000.003.31164.34Form 13
Boenning & Scattergood, Inc.03-31-2021Com90,142Increased5.062.8214,815,000.009.72164.35Form 13
Provise Management Group, Llc03-31-2021Com26,695Decreased-1.380.474,387,000.002.98164.34Form 13
Grandfield & Dodd, Llc03-31-2021Com103,368Increased1.081.2716,990,000.005.59164.36Form 13
Sol Capital Management Co03-31-2021Com10,775Decreased-2.440.371,771,000.001.90164.36Form 13
Ims Capital Management03-31-2021Com11,324Increased3.901.171,861,000.008.51164.34Form 13
Reilly Financial Advisors, Llc03-31-2021Com126,235Increased2.181.8320,747,000.006.70164.35Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,100Decreased-20.290.02181,000.00-16.59164.55Form 13
Spc Financial, Inc.03-31-2021Com12,707Increased3.190.282,088,000.007.74164.32Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,044,003Decreased-5.761.20335,930,000.00-1.59328.69Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock67,961Increased1.540.9511,026,000.004.67162.24Form 13
Bright Rock Capital Management, Llc03-31-2021Com59,500Maintained0.002.509,779,000.004.43164.35Form 13
Baskin Financial Services Inc.03-31-2021Cs2,742New!0.000.05451,000.000.00164.48Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com69,621Increased0.563.0411,442,000.005.01164.35Form 13
Annex Advisory Services, Llc03-31-2021Com26,519Increased1.960.424,358,000.006.47164.34Form 13
Pachira Investments Inc.03-31-2021Com2,796Decreased-6.330.34460,000.00-2.13164.52Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com7,100Increased108.820.481,166,000.00117.94164.23Form 13
Private Advisor Group, Llc03-31-2021Com360,515Increased15.230.5759,251,000.0020.34164.35Form 13
Sather Financial Group Inc03-31-2021Com192,319Increased1.033.6831,608,000.005.51164.35Form 13
Barber Financial Group, Inc.03-31-2021Com1,715Decreased-36.480.04282,000.00-33.65164.43Form 13
Cambridge Advisors Inc.03-31-2021Com16,447Increased0.050.692,703,000.004.48164.35Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com15,098Increased1.981.142,481,000.006.48164.33Form 13
Cottage Street Advisors Llc03-31-2021Com6,142Decreased-1.240.661,009,000.003.06164.28Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Com26,951Decreased-2.900.894,429,000.001.40164.34Form 13
Conservest Capital Advisors, Inc.03-31-2021Com1,429Increased7.360.03235,000.0012.44164.45Form 13
Sawyer & Company, Inc03-31-2021Com26,816Increased2.402.194,407,000.006.94164.34Form 13
Woodtrust Financial Corp03-31-2021Common Stock62,576Increased0.053.0310,284,000.004.48164.34Form 13
Mccollum Christoferson Group Llc03-31-2021Com56,664Increased1.132.379,313,000.005.61164.35Form 13
Lexaurum Advisors, Llc03-31-2021Com57,777Increased2.053.259,496,000.006.56164.36Form 13
6 Meridian03-31-2021Com18,122Increased4.270.252,978,000.008.88164.33Form 13
Newport Wealth Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com17,400Increased2.001.372,860,000.006.52164.37Form 13
Essex Savings Bank03-31-2021Common Stock74,461Decreased-0.355.1711,799,000.000.33316.92Form 13
Coastal Capital Group, Inc.03-31-2021Stock3,507Decreased-3.760.15576,000.000.52164.24Form 13
Ifg Advisors, Llc03-31-2021Com4,094Increased0.990.37673,000.005.49164.39Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com988Maintained0.000.00162,000.004.52163.97Form 13
Strategic Wealth Designers03-31-2021Com6,731Increased20.740.531,106,000.0026.11164.31Form 13
Highmark Wealth Management Llc03-31-2021Com1,247Decreased-0.800.16205,000.003.54164.39Form 13
Truewealth Advisors, Llc03-31-2021Com2,128Increased22.519.99354,000.0027.80166.35Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com2,057Decreased-2.740.30338,000.001.50164.32Form 13
Tmd Wealth Management, Llc03-31-2021Com2,031Maintained0.000.00334,000.004.38164.45Form 13
Rwm Asset Management, Llc03-31-2021Com2,017Increased22.090.07331,000.0027.31164.11Form 13
New York State Teachers Retirement System03-31-2021Com3,379,472Decreased-4.971.20555,416,000.00-0.76164.35Form 13
First Merchants Corp03-31-2021Common Stock56,992Increased1.260.629,367,000.005.75328.73Form 13
Roman Butler Fullerton & Co03-31-2021Com11,794Increased0.570.951,892,000.002.49160.42Form 13
James Investment Research Inc03-31-2021Com69,616Decreased-24.339.9911,441,000.00-20.98328.69Form 13
Rockland Trust Co03-31-2021Com200,528Increased2.862.3832,957,000.007.42493.34Form 13
Washington Trust Bank03-31-2021Com18,876Decreased-0.910.383,102,000.003.47328.67Form 13
John G Ullman & Associates Inc03-31-2021Com89,999Decreased-1.131.9814,791,000.003.25164.35Form 13
Hallmark Capital Management Inc03-31-2021Com123,050Increased2.001.8220,223,000.0012.60328.71Form 13
Patten & Patten Inc/tn03-31-2021Com93,014Increased2.461.2515,287,000.006.99164.35Form 13
Jag Capital Management, Llc03-31-2021Com4,171Increased17.490.06686,000.0022.72164.47Form 13
S&co Inc03-31-2021Com203,236Decreased-0.052.8133,401,000.004.37164.35Form 13
Parthenon Llc03-31-2021Com147,615Increased0.963.9024,261,000.005.43164.35Form 13
Baxter Bros Inc03-31-2021Com50,362Increased1.311.428,277,000.005.80164.35Form 13
Bourne Lent Asset Management Inc03-31-2021Com15,856Increased0.380.832,606,000.004.83164.35Form 13
Sheets Smith Wealth Management03-31-2021Com14,806Increased2.480.362,433,000.006.99164.33Form 13
Conestoga Capital Advisors, Llc03-31-2021Com3,440Decreased-10.090.01565,000.00-6.15164.24Form 13
United Bank03-31-2021Common Stock105,370Increased4.102.3817,317,000.008.70492.93Form 13
Parsec Financial Management, Inc.03-31-2021Com175,856Decreased-2.881.4828,902,000.001.42164.35Form 13
Bkd Wealth Advisors, Llc03-31-2021Com33,313Decreased-17.440.275,475,000.00-13.79164.35Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com43,234Decreased-0.232.417,105,000.004.18164.34Form 13
Marquette Asset Management, Llc03-31-2021Com3,205Decreased-4.950.13527,000.00-0.75164.43Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com62,094Decreased-7.860.4910,204,000.00-3.79164.33Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,661,428Increased2.631.06437,404,000.007.18164.35Form 13
Welch Group, Llc03-31-2021Common242,383Increased2.492.8739,836,000.007.03164.35Form 13
Narwhal Capital Management03-31-2021Com88,672Increased5.061.9714,573,000.009.71164.35Form 13
Northwest Bancshares, Inc.03-31-2021Com13,031Increased3.790.502,142,000.008.40331.03Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com5,080Increased0.590.36835,000.005.16328.26Form 13
Diligent Investors, Llc03-31-2021Com8,448Increased3.710.511,388,000.008.27164.30Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com1,243Decreased-39.540.06204,000.00-37.04164.12Form 13
Bank Ozk03-31-2021Com13,252Decreased-6.811.002,178,000.00-2.68328.88Form 13
Alpha Cubed Investments, Llc03-31-2021Com170,623Increased4.272.1828,042,000.008.88164.35Form 13
Peavine Capital, Llc03-31-2021Com3,690Maintained0.000.13606,000.004.30164.23Form 13
Joel Isaacson & Co., Llc03-31-2021Com56,794Increased4.420.829,334,000.009.04164.35Form 13
Compagnie Lombard Odier Scma03-31-2021Com82,710Increased104.610.3013,592,000.00113.68491.22Form 13
Tradewinds Capital Management, Llc03-31-2021Com7,697Decreased-1.820.251,265,000.002.51164.35Form 13
Evanson Asset Management, Llc03-31-2021Com16,941Decreased-0.730.412,784,000.003.65164.34Form 13
Patten Group, Inc.03-31-2021Com26,839Increased1.251.414,411,000.005.73164.35Form 13
Bruderman Asset Management, Llc03-31-2021Com29,808Increased5.641.364,899,000.0010.31164.35Form 13
Nwam Llc03-31-2021Com46,267Increased53.120.767,604,000.0059.88164.35Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com289,600Increased12.420.5747,596,000.0017.40164.35Form 13
Grove Bank & Trust03-31-2021Common Stock9,886Maintained0.000.391,625,000.004.50328.77Form 13
Cribstone Capital Management, Llc03-31-2021Cs6,862Increased6.800.741,128,000.0011.57164.38Form 13
Cascade Investment Advisors, Inc.03-31-2021Com8,500Increased0.089.991,397,031,000.004.51164,356.59Form 13
Parallel Advisors, Llc03-31-2021Stock39,583Increased14.310.316,505,000.0019.36164.34Form 13
Access Financial Services, Inc.03-31-2021Com15,143Decreased-6.421.172,489,000.00-2.28164.37Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock24,727Increased0.710.954,064,000.005.18164.35Form 13
Broadleaf Partners, Llc03-31-2021Com7,235Decreased-0.210.451,189,000.004.21164.34Form 13
Flc Capital Advisors03-31-2021Com17,763Increased0.210.912,919,000.004.62164.33Form 13
Arlington Financial Advisors, Llc03-31-2021Com4,008Decreased-4.180.27659,000.000.15164.42Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares11,350Decreased-38.110.191,714,000.00-38.89464.96Form 13
Fluent Financial, Llc03-31-2021Com48,046Maintained0.003.977,561,000.000.00157.37Form 13
Columbus Macro, Llc03-31-2021Com7,659Decreased-13.910.391,259,000.00-10.07164.38Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com26,694Increased1.683.144,387,000.006.17164.34Form 13
Tower View Investment Management & Research Llc03-31-2021Equities2,068Increased8.670.19340,000.0013.33164.41Form 13
Keeler Thomas Management Llc03-31-2021Com31,031Decreased-0.262.695,100,000.004.17164.35Form 13
F3logic, Llc03-31-2021Com4,173Increased79.870.10680,000.0085.79162.95Form 13
Centerpoint Advisors, Llc03-31-2021Com1,482Increased0.070.14244,000.004.72164.64Form 13
Winthrop Advisory Group Llc03-31-2021Com9,026Increased10.720.371,483,000.0015.59164.30Form 13
Hhm Wealth Advisors, Llc03-31-2021Com4,000Increased3.120.20657,000.007.70164.25Form 13
Bernardo Wealth Planning Llc03-31-2021Stock5,360Decreased-65.720.56880,000.00-64.23164.18Form 13
Howard Wealth Management, Llc03-31-2021Com4,269Increased5.510.41701,000.0010.22164.21Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com43,869Increased12.501.306,996,000.0014.00159.47Form 13
Waterfront Wealth Inc.03-31-2021Com3,303Maintained0.000.27538,000.003.46162.88Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com234Increased15.840.0239,000.0021.88166.67Form 13
Arden Trust Co03-31-2021Common Stock45,326Decreased-3.281.257,449,000.001.00328.69Form 13
Clear Creek Financial Management, Llc03-31-2021Com1,627Decreased-58.660.53263,000.00-57.51161.65Form 13
Cedar Mountain Advisors, Llc03-31-2021Com422Maintained0.000.0269,000.004.55163.51Form 13
Gpm Growth Investors, Inc.03-31-2021Com16,509Increased10.751.552,713,000.0015.64164.33Form 13
Tfg Advisers Llc03-31-2021Com16,383Increased2.811.392,693,000.007.42164.38Form 13
Mosaic Advisors Llc03-31-2021Com2,568Increased63.250.36422,000.0070.16164.33Form 13
Harbor Group, Inc.03-31-2021Com1,626Increased1.180.18269,000.005.91165.44Form 13
Mayflower Financial Advisors, Llc03-31-2021Com16,959Increased3.470.412,787,000.008.07164.34Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com145,400Maintained0.001.0223,896,000.004.43164.35Form 13
Central Trust Co03-31-2021Common Stock182,427Increased4.879.9929,982,000.009.52328.69Form 13
Conning Inc.03-31-2021Com293,359Decreased-2.261.4548,214,000.002.07164.35Form 13
Strs Ohio03-31-2021Com1,359,910Decreased-12.330.84223,501,000.00-8.45164.35Form 13
Delta Capital Management Llc03-31-2021Com19,879Decreased-1.290.003,267,000.0015.36164.34Form 13
Bryn Mawr Trust Co03-31-2021Common Stock292,014Decreased-4.151.9247,993,000.000.09492.34Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock120,640Decreased-1.402.3819,827,000.002.97164.35Form 13
Heritage Investors Management Corp03-31-2021Com176,274Decreased-1.181.2828,971,000.003.20164.35Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com90,401Increased5.001.2314,857,000.009.65164.35Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com32,380Decreased-7.060.955,322,000.00-2.94164.36Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com342,114Increased0.651.4256,226,000.005.11164.35Form 13
Keating Investment Counselors Inc03-31-2021Com34,621Decreased-4.762.735,690,000.00-0.54164.35Form 13
Marathon Asset Management Llp03-31-2021Common1,532,616Decreased-2.953.51251,870,000.001.35164.34Form 13
Atwood & Palmer Inc03-31-2021Com24,822Increased0.330.394,080,000.004.78164.37Form 13
Capital Management Corp /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selway Asset Management03-31-2021Com12,495Maintained0.001.292,054,000.000.00164.39Form 13
Brave Asset Management Inc03-31-2021Com6,305Maintained0.000.351,036,000.004.44164.31Form 13
Marino, Stram & Associates Llc03-31-2021Com36,152Increased2.872.325,942,000.007.43164.36Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com2,430Decreased-2.640.06399,000.001.53164.20Form 13
Independent Investors Inc03-31-2021Common Stock79,615Decreased-0.253.4713,085,000.004.17164.35Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities398,200Increased2.291.2765,443,000.006.82328.68Form 13
Wedbush Securities Inc03-31-2021Com71,537Increased25.859.9911,757,000.0031.42164.35Form 13
Foster & Motley Inc03-31-2021Com48,781Increased1.450.678,017,000.005.93164.35Form 13
Kanawha Capital Management Llc03-31-2021Com157,331Decreased-1.292.5225,857,000.003.08164.35Form 13
Viking Fund Management Llc03-31-2021Common Stock35,000Decreased-7.891.725,752,000.00-3.81164.34Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities178,255Increased2.681.4629,296,000.007.23328.70Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com8,327Maintained0.000.111,369,000.004.42164.40Form 13
Cohen Lawrence B03-31-2021Common Stock11,921Decreased-2.841.061,959,000.001.45164.33Form 13
Cornerstone Investment Partners, Llc03-31-2021Com490,025Increased10.934.3380,536,000.0015.84164.35Form 13
Bank Of Stockton03-31-2021Equities5,782Increased10.200.31950,000.0015.15327.95Form 13
Reik & Co., Llc03-31-2021Com17,727Maintained0.000.742,914,000.004.44328.76Form 13
Kbc Group Nv03-31-2021Com1,016,743Decreased-6.940.68167,102,000.00-2.82328.87Form 13
Montecito Bank & Trust03-31-2021Com24,694Increased2.580.844,059,000.007.13328.75Form 13
Birch Hill Investment Advisors Llc03-31-2021Com237,610Decreased-15.502.2239,051,000.00-11.76164.35Form 13
Cubic Asset Management, Llc03-31-2021Com43,625Decreased-2.651.897,170,000.001.66164.36Form 13
Focused Investors Llc03-31-2021Com1,389,700Increased7.927.90228,397,000.0012.70164.35Form 13
New Jersey Better Educational Savings Trust03-31-2021Com5,660Decreased-22.042.05930,000.00-18.64164.31Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com27,400Maintained0.001.564,503,000.004.43164.34Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com55,000Maintained0.001.299,039,000.004.42164.35Form 13
Simplex Trading, Llc03-31-2021Com26,670Decreased-77.850.014,383,000.00-76.87164.34Form 13
Retirement Planning Group03-31-2021Com1,229New!0.000.03202,000.000.00164.36Form 13
Clean Yield Group03-31-2021Stock24,488Decreased-4.031.514,025,000.000.22164.37Form 13
Cutler Group Lp03-31-2021Com199,930Increased15.230.03607,000.00-75.68168.09Form 13
J. W. Coons Advisors, Llc03-31-2021Com26,163Decreased-9.481.544,295,000.00-5.60164.16Form 13
Copeland Capital Management, Llc03-31-2021Com1,955Increased0.210.01321,000.004.56164.19Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com19,855Maintained0.000.953,263,000.004.42164.34Form 13
Hudock, Inc.03-31-2021Com8,231Increased0.990.421,352,000.005.46164.26Form 13
Assenagon Asset Management S.a.03-31-2021Com224,610Decreased-75.350.1536,915,000.00-74.25164.35Form 13
Ascent Wealth Partners, Llc03-31-2021Com28,766Increased0.981.034,728,000.005.44164.36Form 13
Financial Management Professionals, Inc.03-31-2021Com1,237Increased85.180.05203,000.0093.33164.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,026Decreased-49.410.05333,000.00-47.14164.36Form 13
Moreno Evelyn V03-31-2021Common Stock5,663Decreased-0.440.22931,000.004.02328.82Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,696Decreased-60.550.371,395,000.00-60.46160.42Form 13
Nixon Peabody Trust Co03-31-2021Common Stock2,381Increased3.480.16391,000.008.01324.26Form 13
Capital Advantage, Inc.03-31-2021Com6,228Increased4.080.281,023,000.008.03164.26Form 13
Gwm Advisors Llc03-31-2021Common Stock194,980Increased169.000.9532,045,000.00180.92164.35Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,457Increased106.440.18733,000.00115.59164.46Form 13
Mcadam, Llc03-31-2021Com5,618Increased6.100.13923,000.009.36164.29Form 13
Mascoma Wealth Management Llc03-31-2021Stock6,342Decreased-2.010.001,042,000.002.26164.30Form 13
Radnor Capital Management, Llc03-31-2021Com35,637Decreased-1.761.885,857,000.002.59164.35Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity24,695Increased2.981.594,059,000.007.55164.37Form 13
Pinnacle Bancorp, Inc.03-31-2021Com15,933Decreased-2.311.272,619,000.002.03164.38Form 13
Seelaus Asset Management Llc03-31-2021Com4,930Increased1.230.52810,000.005.74164.30Form 13
Bfsg, Llc03-31-2021Com24,692Increased0.510.664,058,000.004.97164.34Form 13
Brickley Wealth Management03-31-2021Com1,689Decreased-2.600.07278,000.001.83164.59Form 13
Genwealth Group, Inc.03-31-2021Com3,293Increased0.120.17541,000.004.44164.29Form 13
Cordatus Wealth Management Llc03-31-2021Com17,312Increased3.551.092,845,000.008.13164.34Form 13
Icon Wealth Partners, Llc03-31-2021Stock13,334Decreased-2.770.272,191,000.001.53164.32Form 13
Smart Money Group Llc03-31-2021Com2,016Increased1.000.28331,000.005.41164.19Form 13
Chesapeake Wealth Management03-31-2021Com12,869Decreased-3.620.712,115,000.000.62328.39Form 13
Bedel Financial Consulting, Inc.03-31-2021Com14,312Increased33.410.912,352,000.0039.34164.34Form 13
Brio Consultants, Llc03-31-2021Com3,185Increased0.630.15523,000.005.02164.21Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,577Decreased-52.110.13259,000.00-50.00164.24Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com1,609Decreased-2.960.14264,000.001.15164.08Form 13
Hardy Reed Llc03-31-2021Com4,014Decreased-0.370.13660,000.004.10164.42Form 13
Riverstone Advisors, Llc03-31-2021Com4,128Maintained0.000.35678,000.004.31164.24Form 13
Shulman Demeo Asset Management Llc03-31-2021Com9,398Increased3.290.421,545,000.007.89164.40Form 13
Ma Private Wealth03-31-2021Com3,139Increased2.050.11516,000.006.61164.38Form 13
Cornerstone Wealth Group, Llc03-31-2021Com23,148Increased0.550.783,856,000.006.43166.58Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com2,615Maintained0.000.17430,000.004.37164.44Form 13
Monticello Wealth Management, Llc03-31-2021Com5,663Increased43.510.07931,000.0049.92164.40Form 13
Atlas Private Wealth Management03-31-2021Stock15,428Decreased-0.171.612,536,000.004.28164.38Form 13
Vista Wealth Management Group, Llc03-31-2021Com4,052Increased36.340.30666,000.0042.31164.36Form 13
Arkadios Wealth Advisors03-31-2021Stock23,021Increased48.380.623,783,000.0054.98164.33Form 13
Ballast Advisors Llc03-31-2021Com9,224Increased0.010.701,516,000.004.48164.35Form 13
Northstar Advisory Group, Llc03-31-2021Stock3,881Decreased-3.770.49638,000.000.47164.39Form 13
Am Investment Strategies Llc03-31-2021Com21,162Increased6.090.003,478,000.0010.80164.35Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com3,850Increased0.420.44633,000.004.98164.42Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,102Maintained0.000.62960,000.000.00157.33Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com4,641Decreased-3.930.44763,000.000.39164.40Form 13
Freed Investment Group03-31-2021Com3,336Decreased-8.500.48548,000.00-4.53164.27Form 13
Connolly Sarah T.03-31-2021Common Stock17,315Decreased-0.692.532,846,000.003.72328.02Form 13
Round Rock Advisors, Llc03-31-2021Com3,356Increased0.060.44552,000.004.74164.48Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8,926Increased0.040.411,467,000.00-1.41164.35Form 13
Mayar Capital Ltd.03-31-2021Com74,900New!0.009.9912,310,000.000.00164.35Form 13
Canvas Wealth Advisors, Llc03-31-2021Com12,217New!0.001.151,975,000.000.00161.66Form 13
Rnc Capital Management Llc03-31-2021Com210,599Increased1.651.9534,612,000.006.16164.35Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Johnson & Johnson461Increased0.220.0475,000.004.17162.69Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com12,077Increased2.151.261,985,000.006.66164.36Form 13
New Mexico Educational Retirement Board03-31-2021Com166,593Decreased-1.421.0927,380,000.008.82164.35Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com382,964Decreased-2.002.1962,940,000.002.34164.35Form 13
Professional Advisory Services Inc03-31-2021Com140,259Decreased-4.383.5323,052,000.00-0.15164.35Form 13
Bank Hapoalim Bm03-31-2021Com11,150Increased1.390.231,833,000.005.89164.39Form 13
Westwood Management Corp /il/03-31-2021Com6,598Increased0.730.101,084,000.005.14164.29Form 13
Nisa Investment Advisors, Llc03-31-2021Com917,823Decreased-4.350.96150,844,000.00-0.11164.35Form 13
Osborne Partners Capital Management, Llc03-31-2021Com39,795Decreased-1.400.756,540,000.002.96164.34Form 13
First Quadrant L P/ca03-31-2021Common24,512Decreased-5.000.434,029,000.00-0.79164.37Form 13
Western Financial Corporation03-31-2021Com6,704Increased8.570.671,102,000.0013.49164.38Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com19,835Increased3.581.433,260,000.008.16164.36Form 13
Eastern Bank03-31-2021Common Stocks173,904Decreased-2.791.5528,581,000.001.51493.28Form 13
Buckhead Capital Management Llc03-31-2021Com83,545Decreased-0.983.2013,731,000.003.41164.35Form 13
Ledyard National Bank03-31-2021Com67,782Increased1.711.2011,140,000.006.22328.79Form 13
Argyle Capital Management Inc.03-31-2021Com32,431Decreased-0.231.805,330,000.004.18164.35Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,051,312Decreased-3.100.84172,783,000.001.19164.35Form 13
Westend Advisors, Llc03-31-2021Common Stock245,727Increased5.651.6240,385,232,000.0010.32164,350.00Form 13
Benin Management Corp03-31-2021Com8,273Maintained0.000.481,360,000.004.45164.39Form 13
Argent Advisors, Inc.03-31-2021Com15,931Decreased-6.251.682,618,000.00-2.09164.33Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com12,776Increased0.540.136,946,000.009.92543.68Form 13
Verus Financial Partners, Inc.03-31-2021Com4,611Decreased-6.320.12754,000.00-2.71163.52Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,574,823Decreased-5.080.91258,822,000.00-0.87164.35Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,702Maintained0.000.63444,000.004.47164.32Form 13
Usca Ria Llc03-31-2021Com107,850Increased17.471.1717,725,000.0022.67164.35Form 13
Cwm, Llc03-31-2021Com205,400Decreased-5.630.3033,758,000.00-1.45164.35Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com205,847Increased15.861.3333,831,000.0020.99164.35Form 13
United Asset Strategies, Inc.03-31-2021Com4,752Decreased-0.770.11781,000.003.58164.35Form 13
Illinois Municipal Retirement Fund03-31-2021Com118,946Increased17.390.8619,549,000.0022.60164.35Form 13
Cowen Prime Services Llc03-31-2021Stock18,260Decreased-0.141.143,001,000.004.27164.35Form 13
Janney Capital Management Llc03-31-2021Common Stock171,633Decreased-1.801.8728,208,000.002.55164.35Form 13
Tuttle Tactical Management03-31-2021Com4,760Maintained0.000.31782,000.000.00164.29Form 13
Capital Investment Advisors, Llc03-31-2021Com262,968Increased1.781.6343,219,000.006.29164.35Form 13
Heritage Wealth Advisors03-31-2021Com114,006Increased23.819.9918,736,947,000.00129,191.66164,350.53Form 13
Silver Lake Advisory, Llc03-31-2021Com32,104Increased0.562.695,276,000.005.02164.34Form 13
Tarbox Family Office, Inc.03-31-2021Com8,885Decreased-0.010.291,460,000.004.43164.32Form 13
Dynamic Advisor Solutions Llc03-31-2021Com41,390Increased30.260.636,803,000.0036.03164.36Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com2,630Decreased-1.570.13432,000.002.61164.26Form 13
Abacus Planning Group, Inc.03-31-2021Com10,897Decreased-0.270.571,791,000.004.13164.36Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com139,279Increased0.930.6322,891,000.005.40164.35Form 13
Northside Capital Management, Llc03-31-2021Com13,921Maintained0.000.632,288,000.004.43164.36Form 13
Mercer Capital Advisers, Inc.03-31-2021Com72,046Decreased-0.836.3411,841,000.003.57164.35Form 13
Concorde Asset Management, Llc03-31-2021Com2,976Increased0.340.27480,000.008.60644.26Form 13
Eukles Asset Management03-31-2021Common Stock9,014Increased1.920.961,481,000.006.39164.30Form 13
Donald L. Hagan, Llc03-31-2021Com3,793Increased0.050.41623,000.004.36164.25Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com13,553Decreased-21.001.112,227,000.00-17.52164.32Form 13
St. Louis Trust Co03-31-2021Com1,307New!0.000.05215,000.000.00324.68Form 13
Clarius Group, Llc03-31-2021Com27,036Increased11.880.444,443,000.0016.83164.34Form 13
Rpg Investment Advisory, Llc03-31-2021Com5,541Decreased-0.820.16911,000.003.64164.41Form 13
Arbor Wealth Management, Llc03-31-2021Com1,409New!0.000.07232,000.000.00164.66Form 13
Mosaic Family Wealth, Llc03-31-2021Stock9,387Increased2.030.451,543,000.006.56164.38Form 13
Pfg Advisors03-31-2021Com45,704Increased92.580.967,511,000.00101.10164.34Form 13
Good Life Advisors, Llc03-31-2021Com15,585Decreased-3.310.522,557,000.000.71164.07Form 13
Ae Wealth Management Llc03-31-2021Com192,553Increased5.860.3231,646,000.0010.55164.35Form 13
Ridgewood Investments Llc03-31-2021Com5,788Decreased-10.250.58951,000.00-0.94164.31Form 13
Stratos Wealth Advisors, Llc03-31-2021Com35,224Increased30.960.615,789,000.0036.76164.35Form 13
Fundamentun, Llc03-31-2021Com35,898Decreased-7.871.875,900,000.00-3.78164.35Form 13
Dedora Capital, Inc.03-31-2021Com5,168Increased0.450.40849,000.004.81164.28Form 13
Oak Asset Management, Llc03-31-2021Com23,807Increased0.192.113,913,000.004.63164.36Form 13
Castle Rock Wealth Management, Llc03-31-2021Com9,680Increased11.260.641,599,000.0012.37165.19Form 13
Stony Point Wealth Management Inc.03-31-2021Com18,465Decreased-1.082.143,035,000.003.30164.37Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com86,674Increased0.782.6514,245,000.005.25164.35Form 13
Versant Capital Management, Inc03-31-2021Stock3,308Increased0.120.20544,000.004.62164.45Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,486Maintained0.000.17244,000.004.27164.20Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com2,272Increased11.700.14373,000.0016.56164.17Form 13
Vishria Bird Financial Group, Llc03-31-2021Com2,656Maintained0.000.24437,000.004.55164.53Form 13
United Capital Management Of Ks, Inc.03-31-2021Com22,009Increased1.361.663,617,000.005.85164.34Form 13
Capital Financial Planning, Llc03-31-2021Common Stock4,202Increased105.680.30691,000.00114.60164.45Form 13
Miramar Capital, Llc03-31-2021Com53,065Decreased-3.653.908,721,000.00-3.99164.35Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com16,930Increased9.611.422,787,000.0014.64164.62Form 13
Savior Llc03-31-2021Stock793Decreased-37.460.13130,000.00-35.00163.93Form 13
Venture Visionary Partners Llc03-31-2021Com90,748Increased28.401.2514,914,000.0034.08164.35Form 13
Campion Asset Management03-31-2021Com8,328New!0.001.031,369,000.000.00164.39Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock41,762Increased8.121.956,864,000.0012.91164.36Form 13
Oneascent Wealth Management Llc03-31-2021Com1,847Increased33.550.13304,000.0039.45164.59Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com3,975Increased0.940.36653,000.005.49164.28Form 13
Bristol John W & Co Inc /ny/03-31-2021Com647,906Decreased-0.242.17106,483,000.004.18328.70Form 13
First American Trust, Fsb03-31-2021Common Stock6,028Increased5.640.15991,000.0010.36328.44Form 13
Fisher Asset Management, Llc03-31-2021Com667,902Increased2.530.08109,770,000.007.07164.35Form 13
First Interstate Bancsystem Inc03-31-2021Com5,377New!0.000.10884,000.000.00328.86Form 13
Highland Capital Management, Llc03-31-2021Com108,433Decreased-5.311.1017,821,000.00-1.12164.35Form 13
Meritage Portfolio Management03-31-2021Common98,009Increased2.051.0716,108,000.006.57164.35Form 13
Sumitomo Life Insurance Co03-31-2021Common48,895Decreased-6.390.328,036,000.00-2.24164.35Form 13
Monarch Capital Management Inc/03-31-2021Com59,237Decreased-3.862.899,736,000.000.40164.36Form 13
Parsons Capital Management Inc/ri03-31-2021Com121,163Increased1.841.6319,913,000.006.36164.35Form 13
Duncker Streett & Co Inc03-31-2021Com27,764Decreased-1.780.874,563,000.002.56164.35Form 13
Park Avenue Securities Llc03-31-2021Com27,267Increased9.500.014,481,000.0014.34164.34Form 13
Howland Capital Management Llc03-31-2021Com144,392Increased1.611.3223,731,000.006.11164.35Form 13
Washington Trust Co03-31-2021Com182,744Increased0.450.9130,033,000.004.89492.95Form 13
Gw Henssler & Associates Ltd03-31-2021Com4,319Increased1.790.05710,000.006.29164.39Form 13
Wedgewood Investors Inc /pa/03-31-2021Com10,771Decreased-0.922.211,770,000.003.45164.33Form 13
Hyman Charles D03-31-2021Com297,153Increased1.073.5848,837,000.005.55164.35Form 13
Montgomery Investment Management Inc03-31-2021Com27,520Decreased-0.541.734,523,000.003.86328.66Form 13
America First Investment Advisors, Llc03-31-2021Com89,436Increased1415.094.4614,699,000.001,482.24164.35Form 13
Opus Capital Group, Llc03-31-2021Com1,421Decreased-45.410.06234,000.00-42.93164.67Form 13
Financial Sense Advisors, Inc.03-31-2021Com6,636Increased7.030.371,091,000.0011.78164.41Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock11,479Decreased-12.680.361,887,000.00-8.80164.39Form 13
Baker Ellis Asset Management Llc03-31-2021Com38,710Increased11.711.376,362,000.0016.65164.35Form 13
Hm Capital Management, Llc03-31-2021Com17,048Decreased-0.571.302,802,000.003.85164.36Form 13
Bcm Advisors, Llc03-31-2021Com42,116Decreased-0.612.116,971,000.004.53165.52Form 13
Mathes Company, Inc.03-31-2021Com23,479Decreased-0.481.493,859,000.003.93164.36Form 13
J.w. Cole Advisors, Inc.03-31-2021Com39,997Increased3.790.636,574,000.008.39164.36Form 13
Sonora Investment Management, Llc03-31-2021Equities72,983Increased0.840.9411,995,000.005.30164.35Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,844,157Increased25.401.56468,812,000.0032.94329.66Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock22,250Decreased-26.104.203,671,000.00-20.90164.99Form 13
Acr Alpine Capital Research, Llc03-31-2021Com704,842Increased1.266.26115,841,000.005.75328.70Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com18,843Increased11.141.222,749,000.00-0.40163.65Form 13
Orca Investment Management, Llc03-31-2021Com7,444Decreased-2.641.271,223,000.001.66164.29Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.373,919,000.000.00164.35Form 13
Artemis Investment Management Llp03-31-2021Com230,037Increased26.120.0037,776,000.0031.59164.22Form 13
Day & Ennis, Llc03-31-2021Com18,954Increased1.471.183,115,000.005.95164.35Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com24,000Maintained0.000.043,944,000.004.42164.33Form 13
Chicago Partners Investment Group Llc03-31-2021Com11,853Increased5.180.161,945,000.005.53164.09Form 13
Telos Capital Management, Inc.03-31-2021Com71,978Decreased-2.581.7011,830,000.001.74164.36Form 13
Jfs Wealth Advisors, Llc03-31-2021Com15,301Decreased-1.850.512,515,000.002.53164.37Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com4,109Increased9.510.27675,000.0014.41164.27Form 13
Crossvault Capital Management Llc03-31-2021Com53,376Increased1.053.138,772,000.005.52164.34Form 13
Hikari Power Ltd03-31-2021Com339,440Maintained0.005.8755,787,000.004.43164.35Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com34,575Decreased-1.102.225,682,000.003.27164.34Form 13
Ironwood Financial, Llc03-31-2021Com10,161Increased37.310.541,670,000.0043.35164.35Form 13
Aimz Investment Advisors, Llc03-31-2021Com15,729Increased0.581.272,585,000.005.04164.35Form 13
Newfound Research Llc03-31-2021Com500Decreased-37.660.1982,000.00-34.92164.00Form 13
Gfg Capital, Llc03-31-2021Com9,083Increased19.620.521,493,000.0024.94164.37Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock6,979Increased17.390.441,136,000.0021.37162.77Form 13
Cooper/haims Advisors, Llc03-31-2021Com3,455Increased1.050.40568,000.005.58164.40Form 13
Orgel Wealth Management, Llc03-31-2021Com1,344Maintained0.000.03221,000.004.25164.43Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com601,005Increased11.720.5898,774,000.0016.67328.70Form 13
Probity Advisors, Inc.03-31-2021Com12,937Decreased-2.340.472,126,000.007.81164.33Form 13
Sl Advisors, Llc03-31-2021Com3,070Decreased-2.541.52505,000.001.81164.50Form 13
Moloney Securities Asset Management, Llc03-31-2021Com55,668Decreased-8.651.809,149,000.00-4.60164.35Form 13
Csenge Advisory Group03-31-2021Com24,203Increased31.000.403,903,000.0034.22161.26Form 13
Spearhead Capital Advisors, Llc03-31-2021Com49,984Increased16.091.218,215,000.0021.24164.35Form 13
Cypress Wealth Services, Llc03-31-2021Com12,107Increased0.680.421,990,000.005.12164.37Form 13
Manning & Napier Group, Llc03-31-2021Common1,735,016Increased2.272.42285,148,000.006.80493.04Form 13
Pegasus Asset Management, Inc.03-31-2021Com25,848Increased5.112.164,248,000.009.77164.35Form 13
Front Row Advisors Llc03-31-2021Stock11,407Decreased-0.130.911,875,000.004.28164.37Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com23,858Increased0.082.163,921,000.004.50164.35Form 13
Investors Research Corp03-31-2021Com1,917Decreased-19.860.12315,000.00-16.22164.32Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock11,369Increased20.460.511,868,000.0025.79164.31Form 13
Santori & Peters, Inc.03-31-2021Com1,338Maintained0.000.13219,000.002.34163.68Form 13
Strategic Capital Advisers, Inc.03-31-2021Com15,015Decreased-10.112.152,468,000.00-6.12164.37Form 13
James Hambro & Partners03-31-2021Com8,355Increased131.830.131,373,000.00142.15164.33Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com15,979Decreased-0.101.352,626,000.004.33164.34Form 13
Jgp Wealth Management, Llc03-31-2021Com50,451Increased1.771.868,292,000.003.25164.36Form 13
Wilkinson Global Asset Management Llc03-31-2021Com22,395New!0.000.233,680,000.000.00328.65Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock5,128Increased23.600.19843,000.0029.10164.39Form 13
Justinvest Llc03-31-2021Com44,290Increased45.451.107,279,000.0051.90164.35Form 13
Dagco, Inc.03-31-2021Com14,945Increased3.211.222,456,000.007.77164.34Form 13
Clarity Wealth Advisors, Llc03-31-2021Com15,113Increased2.001.422,483,000.006.52164.30Form 13
Wesleyan Assurance Society03-31-2021Com99,479Maintained0.002.1716,338,000.004.46164.24Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com64,188Decreased-0.662.4610,549,000.003.74164.35Form 13
Riversedge Advisors, Llc03-31-2021Com3,375Maintained0.000.24555,000.004.52164.44Form 13
Belmont Capital, Llc03-31-2021Com100Maintained0.000.0216,000.000.00160.00Form 13
Bcs Wealth Management03-31-2021Com4,081Decreased-1.090.32671,000.003.39164.42Form 13
Firestone Capital Management03-31-2021Com4,479Decreased-8.390.26736,000.00-4.29164.32Form 13
Summit Place Financial Advisors, Llc03-31-2021Com13,467Maintained0.001.842,119,000.000.00157.35Form 13
360 Financial, Inc.03-31-2021Com3,827Increased2.680.35629,000.007.16164.36Form 13
Qp Wealth Management, Llc03-31-2021Com2,136Maintained0.000.38351,000.004.46164.33Form 13
Resonant Capital Advisors, Llc03-31-2021Com15,378Increased8.790.522,527,000.0013.57164.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com17,505Increased10.370.952,877,000.0015.26164.35Form 13
Wealth Advisors, Inc.03-31-2021Com27,591Increased13.131.593,998,000.0022.53191.23Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com114,110Decreased-5.033.7918,754,000.00-0.82164.35Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock15,752Increased5.511.442,589,000.0010.17164.36Form 13
Milestone Advisory Partners03-31-2021Com2,300Maintained0.000.20378,000.004.42164.35Form 13
Mclean Asset Management Corp03-31-2021Com2,971Increased1.540.38485,000.005.43163.24Form 13
Lifepro Asset Management03-31-2021Com4,444Decreased-3.160.23730,000.001.11164.27Form 13
Monterey Private Wealth, Inc.03-31-2021Com4,349Increased0.250.39714,000.004.54164.18Form 13
Sterling Financial Planning, Inc.03-31-2021Com10,258Decreased-5.341.201,686,000.00-1.11164.36Form 13
Center For Asset Management Llc03-31-2021Com2,351Decreased-0.840.37386,000.003.49164.19Form 13
Bck Partners, Inc.03-31-2021Com4,050Decreased-3.570.48675,000.002.12166.67Form 13
Us Bancorp \de\03-31-2021Common Stock3,303,029Decreased-1.861.10542,853,000.002.48715.13Form 13
Meeder Asset Management Inc03-31-2021Com149,956Increased716.801.2624,646,000.00753.101,314.79Form 13
Delta Asset Management Llc/tn03-31-2021Com38,016Increased5.620.636,248,000.0016.59164.35Form 13
Braun Stacey Associates Inc03-31-2021Com144,083Decreased-1.210.0023,680,000.003.16328.22Form 13
Perkins Capital Management Inc03-31-2021Com2,300Maintained0.000.22378,000.004.42164.35Form 13
Davenport & Co Llc03-31-2021Com1,294,187Decreased-0.562.00212,700,000.003.85164.35Form 13
Bender Robert & Associates03-31-2021Com4,986Maintained0.000.26819,000.004.33164.26Form 13
Comerica Bank03-31-2021Com750,597Decreased-3.149.99124,239,000.00-1.97661.83Form 13
Shufro Rose & Co Llc03-31-2021Com21,761Decreased-1.650.283,576,000.002.70164.33Form 13
Badgley Phelps & Bell Inc03-31-2021Com128,189Decreased-1.300.8721,068,000.003.07164.35Form 13
Compass Capital Management, Inc03-31-2021Com283,617Increased0.873.9546,612,000.005.33164.35Form 13
Roof Eidam & Maycock/adv03-31-2021Com21,011Increased0.771.333,453,000.005.21164.34Form 13
Eads & Heald Wealth Management03-31-2021Com12,611Increased0.280.002,073,000.004.75164.38Form 13
North Star Asset Management Inc03-31-2021Com34,682Decreased-0.390.345,700,000.004.03164.35Form 13
Mitchell Capital Management Co03-31-2021Com11,809Increased10.190.471,941,000.0015.06164.37Form 13
Wright Investors Service Inc03-31-2021Com10,858Increased35.440.541,785,000.0041.44328.82Form 13
Sawgrass Asset Management Llc03-31-2021Com85,616Decreased-6.781.1314,071,000.00-2.66164.35Form 13
Chatham Capital Group, Inc.03-31-2021Com53,217Increased0.371.838,746,000.004.82164.35Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0164,745Decreased-15.360.6527,076,000.00-11.61164.35Form 13
Dowling & Yahnke Llc03-31-2021Com105,204Decreased-0.011.1817,290,000.004.41164.35Form 13
Hollencrest Capital Management03-31-2021Com12,646Increased13.420.202,078,000.0018.40328.67Form 13
Dearborn Partners Llc03-31-2021Com337,332Increased0.412.3655,441,000.004.85330.06Form 13
Regentatlantic Capital Llc03-31-2021Com195,682Increased2.501.0932,160,000.007.04164.35Form 13
Ziegler Capital Management, Llc03-31-2021Com120,942Decreased-1.670.6319,876,000.002.68328.67Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com42,931Increased14.030.577,056,000.0019.09164.36Form 13
Insight 2811, Inc.03-31-2021Com4,576Decreased-1.460.44752,000.002.87164.34Form 13
Alphamark Advisors, Llc03-31-2021Com6,185Increased6.620.391,016,000.0011.28164.27Form 13
Merrion Investment Management Co, Llc03-31-2021Com13,394Maintained0.001.842,201,000.004.41164.33Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com61,523Increased17.222.8610,111,000.0022.41164.35Form 13
American Assets Investment Management, Llc03-31-2021Com50,000Increased25.001.138,218,000.0030.55164.36Form 13
Handelsbanken Fonder Ab03-31-2021Com1,329,140Increased15.061.24218,444,000.0020.15164.35Form 13
Seascape Capital Management03-31-2021Com1,359Decreased-2.729.99223,000.001.36164.09Form 13
Xr Securities Llc03-31-2021Com14,420Increased165.510.03530,000.00-38.01167.22Form 13
Candriam Luxembourg S.c.a.03-31-2021Com603,945Maintained0.000.7691,292,000.00-3.95309.05Form 13
Modera Wealth Management, Llc03-31-2021Com20,179Decreased-8.610.223,317,000.00-4.55164.38Form 13
Aviance Capital Partners, Llc03-31-2021Com23,775Increased2.040.753,907,000.006.54164.33Form 13
Eos Management, L.p.03-31-2021Com9,236Maintained0.000.891,518,000.004.40164.36Form 13
Allworth Financial Lp03-31-2021Com33,060Increased49.570.115,433,000.0056.17164.34Form 13
Tci Wealth Advisors, Inc.03-31-2021Com38,294Decreased-5.542.676,294,000.00-1.35164.36Form 13
Miracle Mile Advisors, Llc03-31-2021Stock44,900Decreased-3.150.427,379,000.001.14164.34Form 13
Paradigm Financial Advisors, Llc03-31-2021Com30,989Decreased-22.221.245,093,000.00-18.78164.35Form 13
Biltmore Wealth Management, Llc03-31-2021Com4,760New!0.000.34782,000.000.00164.29Form 13
Allen Capital Group, Llc03-31-2021Com20,857Increased6.740.753,428,000.0011.48164.36Form 13
Caprock Group, Inc.03-31-2021Com38,486Decreased-2.610.696,325,000.001.70164.35Form 13
Wealth Architects, Llc03-31-2021Com4,778Increased2.910.17785,000.007.39164.29Form 13
Mirador Capital Partners Lp03-31-2021Com9,250Increased11.460.391,520,000.0016.39164.32Form 13
First Personal Financial Services03-31-2021Com5,397Decreased-1.370.24887,000.003.02164.35Form 13
Empire Life Investments Inc.03-31-2021Com275,638Decreased-6.443.1145,301,000.00-2.30164.35Form 13
Klingman & Associates, Llc03-31-2021Com14,292Increased10.040.242,349,000.0014.92164.36Form 13
Sitrin Capital Management Llc03-31-2021Com40,621Increased0.733.176,676,000.005.18164.35Form 13
Armbruster Capital Management, Inc.03-31-2021Com3,265Maintained0.000.16537,000.004.47164.47Form 13
Alpha Omega Wealth Management Llc03-31-2021Com60,063Increased0.331.739,871,000.004.77164.34Form 13
Oliver Luxxe Assets Llc03-31-2021Com2,944Increased0.030.15484,000.003.20164.40Form 13
Well Done, Llc03-31-2021Stock14,949Increased1.820.562,457,000.006.41164.36Form 13
Peak Financial Management, Inc.03-31-2021Com1,443New!0.000.09237,000.000.00164.24Form 13
Rsm Us Wealth Management Llc03-31-2021Com7,424Decreased-2.190.081,220,000.002.18164.33Form 13
Legacy Bridge, Llc03-31-2021Com7,759Increased3.040.821,275,000.007.59164.33Form 13
Connecticut Wealth Management, Llc03-31-2021Com23,208Increased57.630.101,065,000.00-54.0445.89Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,091Increased1.820.271,165,000.006.30164.29Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com1,255New!0.000.10206,000.000.00164.14Form 13
Sanchez Wealth Management Group03-31-2021Com1,865Increased0.540.16307,000.005.14164.61Form 13
Ackerman Capital Advisors, Llc03-31-2021Com5,576Maintained0.000.22916,000.004.33164.28Form 13
Aevitas Wealth Management, Inc.03-31-2021Com30,799Increased3.203.535,062,000.007.77164.36Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com20,167Increased7.871.733,314,000.0012.64164.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock13,093Increased8.640.552,152,000.0013.44328.72Form 13
Ironvine Capital Partners, Llc03-31-2021Com14,818Maintained0.000.282,435,000.004.42164.33Form 13
Vigilare Wealth Management03-31-2021Com14,501Increased23.411.692,383,000.0028.88164.33Form 13
We Are One Seven, Llc03-31-2021Com32,790Increased3.420.935,389,000.008.00164.35Form 13
New Potomac Partners, Llc03-31-2021Com1,323Maintained0.000.16217,000.004.33164.02Form 13
Quad-cities Investment Group, Llc03-31-2021Com3,028Increased3.730.38498,000.008.50164.46Form 13
O'dell Group, Llc03-31-2021Com2,932Increased1.000.17482,000.005.47164.39Form 13
Maltin Wealth Management, Inc.03-31-2021Com4,377Decreased-2.840.47719,000.001.41164.27Form 13
Concentrum Wealth Management03-31-2021Com1,701Decreased-14.860.21279,000.00-11.15164.02Form 13
Patriot Investment Management Inc.03-31-2021Com19,047Increased43.720.313,130,000.0050.12164.33Form 13
Wt Wealth Management03-31-2021Com1,788Decreased-64.680.14294,000.00-63.07164.43Form 13
Delta Financial Advisors Llc03-31-2021Com25,327Increased0.651.954,163,000.005.13164.37Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com7,553Increased0.650.541,232,000.004.32163.11Form 13
Sunburst Financial Group, Llc03-31-2021Com3,752Increased9.520.43617,000.0014.47164.45Form 13
Skyoak Wealth, Llc03-31-2021Com3,573Increased16.270.16579,000.0019.63162.05Form 13
Spreng Capital Management, Inc.03-31-2021Com21,271Increased0.212.433,496,000.004.64164.36Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,016Increased1.870.13331,000.006.43164.19Form 13
Minot Wealth Management Llc03-31-2021Com31,100Increased8.071.305,111,000.0012.85164.34Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com7,428Decreased-0.970.721,222,000.003.65164.51Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com14,195Decreased-1.051.712,333,000.003.37164.35Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,035,632New!0.001.66170,206,000.000.00164.35Form 13
Schmidt P J Investment Management Inc03-31-2021Com47,138Increased0.971.617,740,000.001.64164.20Form 13
Mufg Americas Holdings Corp03-31-2021Com247,545Decreased-0.970.7240,684,000.003.41486.82Form 13
Arcadia Investment Management Corp/mi03-31-2021Com4,034Increased4.320.13663,000.008.87164.35Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com11,740Decreased-4.080.191,929,000.000.16164.31Form 13
Lsv Asset Management03-31-2021Com1,432,740Decreased-24.340.40235,470,000.00-20.99164.35Form 13
Ar Asset Management Inc03-31-2021Com37,110Maintained0.001.826,099,000.004.43164.35Form 13
Schulhoff & Co Inc03-31-2021Com49,303Increased3.543.718,102,000.008.11164.33Form 13
Sigma Investment Counselors Inc03-31-2021Com7,597Maintained0.000.101,249,000.004.43164.41Form 13
Thoroughbred Financial Services, Llc03-31-2021Com23,844Increased25.211.093,918,000.0030.73164.32Form 13
Norris Perne & French Llp/mi03-31-2021Stock149,155Decreased-7.792.2724,514,000.00-3.70164.35Form 13
Markel Corp03-31-2021Com610,800Maintained0.001.39100,385,000.004.43328.70Form 13
Stoneridge Investment Partners Llc03-31-2021Com9,643Decreased-44.830.831,585,000.00-42.38164.37Form 13
Family Capital Trust Co03-31-2021Common Stock40,007Decreased-0.272.066,575,000.004.15164.35Form 13
Spinnaker Trust03-31-2021Equities48,114Increased1.410.607,907,000.005.91328.51Form 13
Greenleaf Trust03-31-2021Com60,277Increased21.260.139,907,000.0026.64164.36Form 13
British Columbia Investment Management Corp03-31-2021Com432,134Decreased-3.050.5171,021,000.001.25164.35Form 13
Sfe Investment Counsel03-31-2021Com9,930Decreased-1.730.471,632,000.002.64164.35Form 13
Violich Capital Management, Inc.03-31-2021Com108,764Increased1.903.2217,875,000.006.41164.35Form 13
Employers Holdings, Inc.03-31-2021Com22,939Maintained0.002.223,770,000.004.43164.35Form 13
Ifrah Financial Services, Inc.03-31-2021Com4,126Increased44.620.20678,000.0051.00164.32Form 13
Lafleur & Godfrey Llc03-31-2021Com100,953Increased0.633.2316,592,000.005.09164.35Form 13
Paragon Capital Management Llc03-31-2021Com44,666Decreased-3.273.717,393,000.001.73165.52Form 13
Truepoint, Inc.03-31-2021Com2,971Increased20.040.03488,000.0025.13164.25Form 13
Mechanics Bank Trust Department03-31-2021Com85,123Decreased-2.582.4113,990,000.001.74328.67Form 13
Signaturefd, Llc03-31-2021Com51,292Increased5.570.378,430,000.0010.25164.35Form 13
Convergence Investment Partners, Llc03-31-2021Com8,219Increased4.770.621,351,000.009.39164.38Form 13
Pggm Investments03-31-2021Com1,124,435Decreased-5.280.80184,801,000.00-1.09164.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com9,053,740Decreased-2.100.931,487,982,000.002.24164.35Form 13
Smith, Salley & Associates03-31-2021Com43,142Increased5.230.637,090,000.009.89328.68Form 13
Shayne & Co., Llc03-31-2021Com1,800Maintained0.000.18296,000.004.59329.17Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com15,262Increased12.280.212,508,000.0017.25164.33Form 13
Thomas Story & Son Llc03-31-2021Cs83,954Increased0.075.2113,798,000.004.50164.35Form 13
Wealthcare Capital Management Llc03-31-2021Common940New!0.000.02155,000.000.00164.89Form 13
Ground Swell Capital, Llc03-31-2021Com1,321New!0.000.70217,000.000.00164.27Form 13
Hengehold Capital Management Llc03-31-2021Com14,020Increased1.050.322,304,000.005.54164.34Form 13
Creative Planning03-31-2021Com623,523Increased2.020.2097,994,000.006.68164.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com67,070Decreased-0.200.5411,023,000.004.23164.35Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com3,662Maintained0.000.30602,000.004.51164.39Form 13
Lipe & Dalton03-31-2021Cs7,256Increased1.340.661,193,000.005.86164.42Form 13
Oakworth Capital, Inc.03-31-2021Common Stock20,371Increased4.910.383,348,000.009.55328.79Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap22,115Increased0.322.603,635,000.004.79329.36Form 13
D. Scott Neal, Inc.03-31-2021Com1,324Increased0.760.10218,000.005.31164.65Form 13
St. Johns Investment Management Company, Llc03-31-2021Com11,466Decreased-2.241.081,884,000.002.06164.31Form 13
S. R. Schill & Associates03-31-2021Stock10,356Increased2.940.751,702,000.007.52164.35Form 13
Exane Derivatives03-31-2021Stock13,910Increased126.369.992,285,970,000.00136.39164,340.04Form 13
Capital Planning Advisors, Llc03-31-2021Com32,764Decreased-10.411.215,385,000.00-6.45164.36Form 13
Us Financial Advisors, Llc03-31-2021Com3,845Maintained0.000.18632,000.004.46164.37Form 13
Ifp Advisors, Inc03-31-2021Stock56,850Increased3.240.189,306,000.007.32163.69Form 13
Ns Partners Ltd03-31-2021Com168,005Decreased-7.631.6027,612,000.00-3.53164.35Form 13
Wespac Advisors Socal, Llc03-31-2021Com59,442Increased0.773.839,769,000.005.24164.35Form 13
Bristlecone Advisors, Llc03-31-2021Com32,211Decreased-6.440.805,294,000.00-2.31164.35Form 13
Cornerstone Wealth Management, Llc03-31-2021Com24,350Increased1.700.474,002,000.006.21164.35Form 13
Wealthcare Advisory Partners Llc03-31-2021Common60,487Increased6.990.729,941,000.0011.72164.35Form 13
Atlantic Trust, Llc03-31-2021Com25,095Increased3.013.054,124,000.007.56164.34Form 13
Claraphi Advisory Network, Llc03-31-2021Com14,813Increased0.620.672,434,000.005.05164.32Form 13
Claybrook Capital, Llc03-31-2021Com1,680Maintained0.000.16276,000.004.55164.29Form 13
Buckley Wealth Management, Llc03-31-2021Com42,736Decreased-1.722.607,024,000.002.65164.36Form 13
Trustcore Financial Services, Llc03-31-2021Com31,154Increased6.140.595,120,000.0010.85164.34Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com83,337Decreased-2.111.3313,696,000.002.22328.10Form 13
Paulson Wealth Management Inc.03-31-2021Com5,722Increased17.570.46918,000.0019.84160.43Form 13
Arnhold Llc03-31-2021Com25,572Maintained0.000.504,203,000.004.42164.36Form 13
Exeter Financial, Llc03-31-2021Com24,883Increased2.392.584,090,000.006.93164.37Form 13
Next Capital Management Llc03-31-2021Com2,455Increased16.790.26403,000.0021.75164.15Form 13
Monte Financial Group, Llc03-31-2021Stock23,245Decreased-0.912.343,820,000.003.47164.34Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com3,642Increased127.620.11599,000.00137.70329.01Form 13
Pasadena Private Wealth, Llc03-31-2021Com1,998Increased8.760.12328,000.0013.49164.16Form 13
Guidance Point Advisors, Llc03-31-2021Com1,746Increased2.050.12287,000.006.69164.38Form 13
Jupiter Wealth Management Llc03-31-2021Com38,772Maintained0.003.226,366,000.004.33164.19Form 13
Jbj Investment Partners, Llc03-31-2021Com12,303Decreased-12.180.442,022,000.00-8.30164.35Form 13
Tranquility Partners, Llc03-31-2021Com6,761Decreased-12.030.781,111,000.00-8.18164.32Form 13
Tcf National Bank03-31-2021Common Stock92,116Decreased-10.651.7215,139,000.00-6.69328.71Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com6,705Increased32.510.391,102,000.0038.44164.35Form 13
Value Partners Investments Inc.03-31-2021Com32,818Decreased-30.980.475,391,000.00-28.00164.27Form 13
Single Point Partners, Llc03-31-2021Com4,028Increased20.600.24656,000.0024.71162.86Form 13
Key Financial Inc03-31-2021Com20,860Decreased-0.612.263,428,000.003.78164.33Form 13
Madden Securities Corp03-31-2021Com2,812Decreased-0.850.27462,000.003.59164.30Form 13
Zeit Capital Llc03-31-2021Com575Maintained0.000.0995,000.00-99.90165.22Form 13
Truadvice, Llc03-31-2021Com5,503Decreased-16.410.27904,000.00-18.19164.27Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com4,413Increased4.500.41725,000.009.02164.29Form 13
Intrua Financial, Llc03-31-2021Com14,872Increased39.030.612,427,000.0044.12163.19Form 13
Crew Capital Management, Ltd.03-31-2021Com6,413New!0.001.051,054,000.000.00164.35Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com5,619Increased0.270.85923,000.004.65164.26Form 13
Arrow Financial Corp03-31-2021Common Stock51,478Decreased-0.991.128,460,000.003.37823.86Form 13
Jones Financial Companies Lllp03-31-2021Com125,066Increased2.470.0320,554,000.007.01326.74Form 13
Centaurus Financial, Inc.03-31-2021Com12,362Increased31.130.202,032,000.0036.93164.37Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com355,390Decreased-1.240.9458,408,000.003.14164.35Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com51,648Decreased-0.713.178,488,000.003.68164.34Form 13
Excalibur Management Corp03-31-2021Stock41,063Increased0.693.336,749,000.005.16164.36Form 13
Mastrapasqua Asset Management Inc03-31-2021Com6,365Increased8.800.121,046,000.0013.57164.34Form 13
Brooktree Capital Management03-31-2021Com30,417Maintained0.003.354,999,000.004.43164.35Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com11,935Increased9.220.271,962,000.0014.07164.39Form 13
Advanced Asset Management Advisors Inc03-31-2021Com49,392Maintained0.001.818,118,000.004.44164.36Form 13
Great Lakes Advisors, Llc03-31-2021Com38,424Maintained0.000.106,315,000.004.43659.77Form 13
Trust Co Of Oklahoma03-31-2021Common Stock8,945Increased19.759.991,470,111,000.0025.05164,350.03Form 13
Raymond James Trust N.a.03-31-2021Common Stock176,604Decreased-1.311.0129,025,000.003.06328.70Form 13
Hightower Trust Services, Lta03-31-2021Com49,939Decreased-13.721.108,207,000.00-9.90164.34Form 13
Proffitt & Goodson Inc03-31-2021Com9,779Increased0.410.301,607,000.004.83164.33Form 13
Adell Harriman & Carpenter Inc03-31-2021Com84,012Increased4.749.9913,807,416,000.009.38164,350.52Form 13
Provident Trust Co03-31-2021Com4,746Maintained0.000.02780,000.004.42164.35Form 13
Sonata Capital Group Inc03-31-2021Com4,637Maintained0.000.37762,000.004.38164.33Form 13
Nicolet Bankshares Inc03-31-2021Common Stock11,427Increased9.290.521,878,000.0014.09164.35Form 13
Texas Permanent School Fund03-31-2021Com438,941Decreased-5.430.8972,140,000.00-1.24164.35Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com19,276Decreased-1.230.973,168,000.003.16164.35Form 13
Hills Bank & Trust Co03-31-2021Com48,714Increased0.421.308,006,000.004.86328.67Form 13
White Pine Investment Co03-31-2021Com20,555Increased0.981.253,378,000.005.46164.34Form 13
Ironwood Investment Counsel, Llc03-31-2021Com50,431Decreased-28.322.388,288,000.00-25.14164.34Form 13
Private Capital Advisors, Inc.03-31-2021Com6,607Maintained0.000.201,086,000.004.42164.37Form 13
Aldebaran Financial Inc.03-31-2021Com18,005Decreased-2.052.612,959,000.002.28164.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com902,423Decreased-0.310.88148,313,000.004.10164.35Form 13
Hanson & Doremus Investment Management03-31-2021Common15,967Increased0.430.622,624,000.004.88164.34Form 13
Gfs Advisors, Llc03-31-2021Com10,612Increased20.700.411,744,000.0026.01164.34Form 13
Meridian Investment Counsel Inc.03-31-2021Com22,996Maintained0.001.463,779,000.004.42164.33Form 13
Sandy Spring Bank03-31-2021Com143,177Decreased-1.191.3623,531,000.003.18492.79Form 13
Asset Dedication, Llc03-31-2021Equities13,981Decreased-21.850.522,284,000.00-18.63163.36Form 13
Daiwa Securities Group Inc.03-31-2021Com203,878Increased0.900.2533,507,000.005.36328.65Form 13
Davis-rea Ltd.03-31-2021Com2,606Decreased-2.210.23428,000.002.15164.24Form 13
Cohen Capital Management, Inc.03-31-2021Com55,481Decreased-0.021.679,118,000.004.40164.34Form 13
Sfmg, Llc03-31-2021Com14,230Increased12.770.272,339,000.0017.77164.37Form 13
Capwealth Advisors, Llc03-31-2021Com147,701Increased1.132.7624,275,000.005.61164.35Form 13
Vantage Investment Partners, Llc03-31-2021Com56,386Increased8.220.459,267,000.0013.01164.35Form 13
Hendershot Investments Inc.03-31-2021Com96,354Increased2.663.6715,836,000.007.21164.35Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co35,720Increased3.960.695,870,000.008.56164.33Form 13
Macroview Investment Management Llc03-31-2021Com397Maintained0.000.0965,000.004.84163.73Form 13
Signalpoint Asset Management, Llc03-31-2021Com10,388Increased3.480.601,707,000.008.04164.32Form 13
Acg Wealth03-31-2021Com51,811Increased3.431.138,515,000.008.00164.35Form 13
Jnba Financial Advisors03-31-2021Com13,648Increased5.220.332,243,000.009.90164.35Form 13
Rothschild Capital Partners, Llc03-31-2021Com2,056Decreased-4.640.11338,000.00-0.29164.40Form 13
Winch Advisory Services, Llc03-31-2021Com1,339Increased58.090.09220,000.0065.41164.30Form 13
Focused Wealth Management, Inc03-31-2021Com9,996Increased0.710.291,643,000.005.19164.37Form 13
Pettee Investors, Inc.03-31-2021Com103,734Increased0.138.2317,048,000.004.56328.66Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock67,489Decreased-1.143.6011,092,000.003.24328.75Form 13
Chartwell Investment Partners, Llc03-31-2021Cs169,971Decreased-1.630.8327,935,000.002.72328.71Form 13
Bray Capital Advisors03-31-2021Com25,891Increased2.981.174,255,000.007.53164.34Form 13
Alphastar Capital Management, Llc03-31-2021Com8,354Increased10.590.211,373,000.0013.38164.35Form 13
Ellevest, Inc.03-31-2021Stock962Decreased-34.150.02158,000.00-31.30164.24Form 13
Fiduciary Group Llc03-31-2021Com97,914Increased2.462.0315,934,000.000.41162.73Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com3,978Decreased-0.400.28654,000.003.97164.40Form 13
Flagship Harbor Advisors, Llc03-31-2021Com31,556Increased5.510.595,186,000.0010.18164.34Form 13
Symmetry Partners, Llc03-31-2021Com28,909Decreased-13.730.344,751,000.00-9.92164.34Form 13
Avestar Capital, Llc03-31-2021Com8,793Decreased-1.220.321,424,000.001.64161.95Form 13
Mps Loria Financial Planners, Llc03-31-2021Com7,045Increased0.160.541,157,000.005.09164.23Form 13
Qvr Llc03-31-2021Com7,600Increased76.740.111,250,000.0084.91328.93Form 13
Ddd Partners, Llc03-31-2021Com103,061Increased2.502.8916,938,000.007.04164.35Form 13
55i, Llc03-31-2021Com9,150Increased16.060.081,504,000.0021.19164.37Form 13
Cnb Bank03-31-2021Com11,158Increased4.831.271,834,000.009.49164.37Form 13
Black Diamond Financial, Llc03-31-2021Com1,315Maintained0.000.09216,000.000.00164.26Form 13
Costello Asset Management, Inc03-31-2021Com39,640Increased0.564.506,515,000.005.01164.35Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,156,711Increased0.351.20190,105,000.004.79164.35Form 13
Ellis Investment Partners, Llc03-31-2021Com8,192Decreased-0.070.371,346,000.004.34164.31Form 13
Howard Financial Services, Ltd.03-31-2021Com2,913Increased0.970.22479,000.005.51164.44Form 13
Nicolet Advisory Services, Llc03-31-2021Com7,327Increased7.120.171,204,000.0011.90164.32Form 13
Washburn Capital Management, Inc.03-31-2021Com1,467New!0.000.16241,000.000.00164.28Form 13
Loveless Wealth Management Llc03-31-2021Com16,115Decreased-0.621.752,649,000.003.80164.38Form 13
First Pacific Financial03-31-2021Com1,429Maintained0.000.15235,000.004.44164.45Form 13
Tfc Financial Management03-31-2021Com59,141Decreased-6.413.849,720,000.00-2.26164.35Form 13
Hoese & Co Llp03-31-2021Common Stock1,719Maintained0.000.35283,000.000.00329.45Form 13
Stableford Capital Ii Llc03-31-2021Com5,627Decreased-1.250.47925,000.003.12164.39Form 13
Keystone Wealth Partners03-31-2021Com1,614Increased8.390.18265,000.0013.25164.19Form 13
Oxler Private Wealth Llc03-31-2021Com11,415Increased2.250.951,876,000.008.69164.35Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com8,164Decreased-6.370.711,342,000.00-2.54164.38Form 13
One + One Wealth Management, Llc03-31-2021Com9,163New!0.001.181,506,000.000.00164.36Form 13
Meyer Handelman Co03-31-2021Com155,367Increased0.321.0425,534,000.004.76492.85Form 13
State Of Michigan Retirement System03-31-2021Com958,087Decreased-0.231.05157,462,000.004.19164.35Form 13
Calton & Associates, Inc.03-31-2021Com8,346Decreased-17.070.271,372,000.00-13.38164.39Form 13
Manchester Financial Inc03-31-2021Com2,905Increased33.750.22477,000.0039.47164.20Form 13
Glynn Capital Management Llc03-31-2021Com16,128Maintained0.000.252,651,000.004.45164.37Form 13
Wisconsin Capital Management Llc03-31-2021Com20,399Decreased-0.731.383,353,000.003.68164.37Form 13
Manufacturers Life Insurance Company, The03-31-2021Com5,146,326Increased6.320.73845,799,000.0011.03821.79Form 13
Torray Llc03-31-2021Com110,407Maintained0.002.8418,145,000.004.43164.35Form 13
Franklin Street Advisors Inc /nc03-31-2021Com80,927Increased0.471.2313,300,000.004.91164.35Form 13
Cortland Associates Inc/mo03-31-2021Com1,654Maintained0.000.03272,000.004.62164.45Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock179,861Increased2.281.9429,560,000.006.81164.35Form 13
Victory Capital Management Inc03-31-2021Com2,399,931Decreased-2.280.40394,428,000.002.05164.35Form 13
Compton Capital Management Inc /ri03-31-2021Com26,096Increased1.561.344,289,000.006.06164.35Form 13
Pillar Pacific Capital Management Llc03-31-2021Com78,875Increased4.041.0112,963,000.008.64328.71Form 13
West Chester Capital Advisors, Inc03-31-2021Com6,128Increased15.600.861,007,000.0020.74164.33Form 13
Security National Trust Co03-31-2021Com35,823Decreased-3.051.385,888,000.001.26328.73Form 13
Boyar Asset Management Inc.03-31-2021Com20,868Decreased-0.862.323,430,000.003.53164.37Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com11,580Increased6.470.141,903,000.0011.16164.34Form 13
Scott & Selber, Inc.03-31-2021Comm17,566Increased1.641.182,887,000.006.14164.35Form 13
Private Wealth Partners, Llc03-31-2021Com44,270Increased9.240.777,276,000.0014.08164.36Form 13
Beaumont Financial Partners, Llc03-31-2021Com152,377Increased1.412.1225,043,000.005.90164.35Form 13
Valmark Advisers, Inc.03-31-2021Com22,645Increased17.390.073,722,000.0022.60164.36Form 13
Envestnet Asset Management Inc03-31-2021Com2,283,854Increased31.860.24375,351,000.0037.70164.35Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock75Maintained0.000.0012,000.000.00160.00Form 13
Palisade Asset Management, Llc03-31-2021Com95,582Decreased-0.232.0215,709,000.004.18164.35Form 13
Poplar Forest Capital Llc03-31-2021Com14,521Decreased-13.170.242,387,000.00-9.31164.38Form 13
Savant Capital, Llc03-31-2021Com36,427Increased2.860.325,987,000.007.43164.36Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com10,514Increased1.251.041,728,000.005.75164.35Form 13
Financial Advantage, Inc.03-31-2021Com101Maintained0.000.0116,000.006.67158.42Form 13
Institute For Wealth Management, Llc.03-31-2021Com10,524Decreased-0.740.331,730,000.003.65164.39Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com1,535Increased14.980.19252,000.0020.00164.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock77,530Decreased-1.782.4912,742,000.002.57164.35Form 13
Madden Advisory Services, Inc.03-31-2021Com1,326Decreased-4.950.17218,000.00-0.91164.40Form 13
Vicus Capital03-31-2021Com7,911Increased6.460.001,300,000.0011.11164.33Form 13
Buckingham Capital Management, Inc.03-31-2021Com7,721Increased4.890.211,269,000.009.59164.36Form 13
Flossbach Von Storch Ag03-31-2021Com8,559,219Decreased-2.394.951,406,708,000.001.93164.35Form 13
Northern Capital Management, Inc.03-31-2021Com20,829Maintained0.003.113,423,000.004.42164.34Form 13
Bouchey Financial Group Ltd03-31-2021Com4,754Increased15.890.13781,000.0020.90164.28Form 13
Hamel Associates, Inc.03-31-2021Com72,707Decreased-1.524.6111,950,000.002.85164.36Form 13
Btc Capital Management, Inc.03-31-2021Com84,230Increased4.681.5513,842,000.009.30493.02Form 13
Long Road Investment Counsel, Llc03-31-2021Com15,135Increased1.001.122,487,000.005.47164.32Form 13
Alliance Wealth Management Group03-31-2021Com5,892Decreased-2.420.37968,000.001.89164.29Form 13
C Worldwide Group Holding A/s03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock76,756Increased0.771.5812,615,000.005.24328.73Form 13
Blue Chip Partners, Inc.03-31-2021Com104,705Decreased-1.812.6417,208,000.002.54164.35Form 13
Hedeker Wealth, Llc03-31-2021Com22,921Increased0.191.323,767,000.004.64164.35Form 13
Diversified Portfolios, Inc.03-31-2021Com5,752Increased281.940.31945,000.00298.73164.29Form 13
Gratus Capital Llc03-31-2021Com92,418Increased1.741.8215,189,000.006.25164.35Form 13
Lgl Partners, Llc03-31-2021Com4,655Increased16.960.44765,000.0022.20164.34Form 13
Strategiq Financial Group, Llc03-31-2021Com5,862Increased0.050.20963,000.004.45164.28Form 13
Traynor Capital Management, Inc.03-31-2021Com29,807Increased13.270.814,898,000.0018.28164.32Form 13
Berkeley Capital Partners, Llc03-31-2021Com5,768Decreased-14.010.46948,000.00-10.23164.36Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com3,444Decreased-10.870.17566,000.00-6.91164.34Form 13
Redw Wealth Llc03-31-2021Com3,442Increased1.770.19566,000.006.39164.44Form 13
Armor Investment Advisors, Llc03-31-2021Com11,712Increased2.151.251,925,000.006.71164.36Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com1,521Decreased-33.030.07250,000.004.60164.37Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com54,736Increased1.022.908,996,000.005.50164.35Form 13
Ascension Asset Management Llc03-31-2021Com37,483Maintained0.004.316,160,000.000.00164.34Form 13
Sage Capital Advisors,llc03-31-2021Com26,882Decreased-0.191.984,418,000.001.26164.35Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com7,138Decreased-19.690.421,173,000.00-16.15164.33Form 13
Aafcpas Wealth Management, Llc03-31-2021Com1,457Decreased-5.270.20239,000.00-1.24327.14Form 13
Kovack Advisors, Inc.03-31-2021Ord25,086Increased0.990.544,124,000.005.471,164.36Form 13
Ford Financial Group, Llc03-31-2021Com2,110Increased11.230.15346,000.0016.11163.98Form 13
Financial Partners Group, Inc03-31-2021Com2,491Increased21.160.12409,000.0023.19164.19Form 13
D.b. Root & Company, Llc03-31-2021Com15,286Decreased-0.060.992,512,000.004.36164.33Form 13
Claret Asset Management Corp03-31-2021Com67,831Decreased-0.772.0711,148,000.003.63164.35Form 13
Retirement Group, Llc03-31-2021Com937Increased11.150.07154,000.0015.79164.35Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,503Maintained0.000.23411,000.004.31164.20Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com16,080Increased1.740.342,643,000.006.27164.37Form 13
Laurel Wealth Advisors Llc03-31-2021Com55,541Increased0.212.219,128,000.004.65164.35Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com3,137Increased115.450.33516,000.00125.33164.49Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com9,563Maintained0.000.901,572,000.000.00164.38Form 13
Sargent Investment Group, Llc03-31-2021Com25,061Increased12.491.084,119,000.0017.48164.36Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com29,850Increased2.153.324,906,000.006.68164.36Form 13
Garrison Point Advisors, Llc03-31-2021Com16,115Increased0.092.062,649,000.004.54164.38Form 13
Outlook Wealth Advisors, Llc03-31-2021Com11,082Increased3.360.631,821,000.007.94164.32Form 13
Semmax Financial Advisors Inc.03-31-2021Com25,357Increased3.831.484,167,000.008.43164.33Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,578Increased4.091.051,903,000.008.74164.36Form 13
Knuff & Co Llc03-31-2021Com8,001Decreased-0.620.561,315,000.003.79164.35Form 13
Core Wealth Advisors, Inc.03-31-2021Com3,834Increased5.680.56630,000.0010.33164.32Form 13
Ccg Wealth Management, Llc03-31-2021Com1,615Maintained0.000.26265,000.004.33164.09Form 13
Sage Rhino Capital Llc03-31-2021Com6,911Increased3.230.371,136,000.007.78164.38Form 13
Ieq Capital, Llc03-31-2021Com94,114Increased11.870.6415,468,000.0016.83328.72Form 13
Cairn Investment Group, Inc.03-31-2021Com1,630Increased8.670.22268,000.0013.56164.42Form 13
Lionsbridge Wealth Management Llc03-31-2021Com8,342Increased3.901.341,371,000.008.55164.35Form 13
Great Diamond Partners, Llc03-31-2021Com19,363Decreased-4.490.983,182,000.00-0.22164.33Form 13
Bank Of Marin03-31-2021Com8,388Maintained0.001.091,378,000.004.39328.36Form 13
Jsf Financial, Llc03-31-2021Com5,179Decreased-4.250.53851,000.000.00164.32Form 13
Lloyd Advisory Services, Llc.03-31-2021Com77Increased1.320.0113,000.008.33168.83Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com2,768Increased8.930.19455,000.0013.75164.38Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com807Increased0.620.16133,000.005.56164.81Form 13
Grant/grossmendelsohn, Llc03-31-2021Com6,513Decreased-0.530.851,059,000.002.52162.60Form 13
Morris Retirement Advisors, Llc03-31-2021Com5,045Increased5.080.78829,000.009.66164.32Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock1,228Increased0.410.20202,000.004.66164.50Form 13
Montis Financial, Llc03-31-2021Com4,922Decreased-11.980.75801,000.00-14.70162.74Form 13
Constitution Capital Llc03-31-2021Com32,004Increased9.853.485,260,000.0014.72164.35Form 13
Geier Asset Management, Inc.03-31-2021Com17,723Decreased-3.702.142,928,000.000.41165.21Form 13
Better Money Decisions, Llc03-31-2021Com1,972New!0.000.33324,000.000.00164.30Form 13
Acas, Llc03-31-2021Com2,187New!0.000.56359,000.000.00164.15Form 13
Alaethes Wealth Llc03-31-2021Com11,610New!0.001.771,908,000.000.00164.34Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,574,891Increased0.470.73258,833,000.004.92164.35Form 13
Mjp Associates Inc /adv03-31-2021Com6,699Decreased-1.170.451,101,000.003.19164.35Form 13
Flippin Bruce & Porter Inc03-31-2021Com89,577Decreased-0.732.6614,722,000.003.67164.35Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com29,291Increased549.472.904,814,000.00-83.20164.35Form 13
Dean Investment Associates, Llc03-31-2021Cs31,534Decreased-1.340.985,183,000.003.04164.36Form 13
Inverness Counsel Llc /ny/03-31-2021Com84,785Decreased-71.780.5813,934,000.00-70.54164.35Form 13
Griffin Asset Management, Inc.03-31-2021Com75,002Decreased-1.351.5812,327,000.003.02164.36Form 13
Atlantic Union Bankshares Corp03-31-2021Com98,156Decreased-1.691.6416,132,000.002.66328.71Form 13
Yacktman Asset Management Lp03-31-2021Com2,198,411Increased1.173.78361,309,000.005.65164.35Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com2,289Increased111.750.26376,000.00121.18164.26Form 13
Washington Capital Management Inc03-31-2021Com1,725Maintained0.000.26284,000.004.80164.64Form 13
Toews Corp /adv03-31-2021Com5,700Maintained0.000.08937,000.000.00164.39Form 13
Bridges Investment Management Inc03-31-2021Com134,479Decreased-10.500.6422,102,000.00-6.54493.05Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,306,397Increased1.822.07214,706,000.006.33164.35Form 13
Commerce Bank03-31-2021Com1,133,174Decreased-2.231.42186,238,000.002.10493.06Form 13
United Fire Group Inc03-31-2021Com38,000Maintained0.003.246,245,000.004.43164.34Form 13
Natixis Advisors, L.p.03-31-2021Com769,445Increased2.630.66126,457,000.007.18328.52Form 13
Paradigm Capital Management Inc/ny03-31-2021Com28,700Decreased-61.060.244,717,000.00-59.33164.36Form 13
Shikiar Asset Management Inc03-31-2021Com3,575Maintained0.000.20588,000.004.44164.48Form 13
Van Strum & Towne Inc.03-31-2021Com46,067Increased1.793.827,571,000.006.29164.35Form 13
Cadence Bank Na03-31-2021Common Stock33,510Increased5.651.735,508,000.0010.34328.77Form 13
Capital City Trust Co/fl03-31-2021Com44,183Increased1.012.317,261,000.005.48328.68Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com172,180Increased0.082.7228,298,000.004.51164.35Form 13
Karpas Strategies, Llc03-31-2021Stock128,570Decreased-0.738.0021,130,000.003.66164.35Form 13
Wade G W & Inc03-31-2021Com204,072Increased8.661.7833,539,000.0013.47164.35Form 13
Seizert Capital Partners, Llc03-31-2021Com227,044Decreased-1.061.9537,315,000.003.33164.35Form 13
Los Angeles Capital Management Llc03-31-2021Com1,411,852Decreased-14.319.99232,038,000.00-10.51164.35Form 13
Destination Wealth Management03-31-2021Com232,618Increased2.411.5838,231,000.006.95164.35Form 13
Jmg Financial Group, Ltd.03-31-2021Com2,795Decreased-0.040.03459,000.004.32164.22Form 13
Levin Capital Strategies, L.p.03-31-2021Com245,106Decreased-2.164.2940,283,000.002.17164.35Form 13
Horrell Capital Management, Inc.03-31-2021Com490Maintained0.000.0381,000.005.19165.31Form 13
Stockman Wealth Management, Inc.03-31-2021Com11,845Decreased-1.540.541,947,000.002.85164.37Form 13
Capital Investment Counsel, Inc03-31-2021Com6,565Decreased-6.210.291,079,000.00-2.09164.36Form 13
Lazard Freres Gestion S.a.s.03-31-2021Johnson & Johnson277,982Decreased-31.781.3538,876,000.00-39.55139.85Form 13
Palladium Partners Llc03-31-2021Com208,074Increased0.581.7034,197,000.005.04328.68Form 13
Avidian Wealth Solutions, Llc03-31-2021Com13,297Decreased-2.510.192,185,000.001.82164.32Form 13
Endurance Wealth Management, Inc.03-31-2021Stock38,198Increased0.050.736,278,000.004.49328.64Form 13
Donaldson Capital Management, Llc03-31-2021Com306,781Increased0.762.7750,419,000.005.23164.35Form 13
Lesa Sroufe & Co03-31-2021Com3,281Maintained0.000.00539,000.004.46164.28Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com388,725Increased25.080.2763,887,000.0030.62328.72Form 13
Camarda Financial Advisors, Llc03-31-2021Com11,512New!0.001.351,892,000.000.00164.35Form 13
Adviser Investments Llc03-31-2021Com70,352Increased14.120.9311,562,000.0019.17164.35Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com30,057Increased0.711.794,940,000.005.17164.35Form 13
Girard Partners Ltd.03-31-2021Stock51,570Decreased-0.141.228,475,000.004.28164.34Form 13
Prio Wealth Limited Partnership03-31-2021Com306,530Increased6.811.8250,378,000.0011.54164.35Form 13
Roberts Glore & Co Inc /il/03-31-2021Com69,289Decreased-1.403.5611,387,000.002.97164.34Form 13
Charter Trust Co03-31-2021Com162,523Maintained0.002.6026,711,000.004.43164.35Form 13
Investment Partners, Ltd.03-31-2021Com8,422Decreased-0.410.671,384,000.003.98164.33Form 13
Lincluden Management Ltd03-31-2021Com15,099Decreased-7.730.242,482,000.00-3.61164.38Form 13
Twin Capital Management Inc03-31-2021Com101,098Decreased-14.341.6516,615,000.00-10.55164.35Form 13
Todd Asset Management Llc03-31-2021Cs3,288Maintained0.000.01540,000.004.45164.23Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock5,229Decreased-1.470.69859,000.002.87164.28Form 13
Marco Investment Management Llc03-31-2021Com32,846Increased6.610.705,398,000.0011.32164.34Form 13
Baillie Gifford & Co03-31-2021Com89Increased1.140.0015,000.007.14168.54Form 13
Alta Capital Management Llc/03-31-2021Com24,392Increased99.480.124,008,000.00108.32164.32Form 13
Jensen Investment Management Inc03-31-2021Com4,421,248Increased1.935.81726,632,000.006.45164.35Form 13
Staley Capital Advisers Inc03-31-2021Com257,099Increased6.962.3542,254,000.0011.70164.35Form 13
Alliancebernstein L.p.03-31-2021Com6,632,927Decreased-21.750.481,090,122,000.00-18.29164.35Form 13
Bar Harbor Trust Services03-31-2021Com85,055Decreased-9.495.1313,979,000.00-5.48164.35Form 13
Rhumbline Advisers03-31-2021Com4,187,043Decreased-5.210.93688,141,000.00-1.01164.35Form 13
De Burlo Group Inc03-31-2021Com2,874Increased38.570.08472,000.0044.79164.23Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks8,446Decreased-1.149.991,388,000,000.003.27164,338.15Form 13
First National Trust Co03-31-2021Com139,124Decreased-16.811.5022,865,000.00-13.12328.65Form 13
Cincinnati Insurance Co03-31-2021Common1,066,000Maintained0.003.71175,197,000.004.43164.35Form 13
Cincinnati Indemnity Co03-31-2021Common25,000Maintained0.009.994,109,000.004.42164.36Form 13
Cincinnati Casualty Co03-31-2021Common25,000Maintained0.002.584,109,000.004.42164.36Form 13
Fma Advisory Inc03-31-2021Com16,966Decreased-3.180.862,788,000.001.09164.33Form 13
Suncoast Equity Management03-31-2021Com1,831Decreased-7.620.04301,000.00-3.53164.39Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com96,051Decreased-3.681.5115,786,000.000.59328.70Form 13
Scotia Capital Inc.03-31-2021Com990,283Increased4.071.32162,743,000.008.67164.34Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock48,461Decreased-3.461.737,964,000.000.81328.69Form 13
Round Table Services, Llc03-31-2021Com5,127Increased24.380.20843,000.0029.89164.42Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com10,181Decreased-1.010.051,676,000.004.03164.62Form 13
Strategic Financial Services, Inc,03-31-2021Com22,114Decreased-4.470.313,634,000.00-0.25164.33Form 13
Altavista Wealth Management, Inc.03-31-2021Com56,231Decreased-1.302.259,241,000.003.07164.34Form 13
Greenwich Wealth Management Llc03-31-2021Com2,212Increased9.070.03364,000.0014.11164.56Form 13
Grace Capital03-31-2021Com7,489Increased2.740.781,231,000.007.32164.37Form 13
Hourglass Capital, Llc03-31-2021Com21,062Increased1.990.873,462,000.006.52164.37Form 13
Sigma Planning Corp03-31-2021Stock115,015Increased1.770.6018,903,000.006.27164.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,109,430Increased17.351.20182,335,000.0022.55164.35Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com6,663Increased1.370.081,095,000.005.80331.00Form 13
Decatur Capital Management, Inc.03-31-2021Com18,490Decreased-47.391.053,039,000.00-45.06164.36Form 13
Argi Investment Services, Llc03-31-2021Com55,340Increased17.190.329,095,000.0022.38164.35Form 13
Spectrum Management Group, Llc03-31-2021Com20,697Increased0.640.683,402,000.005.10164.37Form 13
Edgestream Partners, L.p.03-31-2021Com36,002New!0.000.335,917,000.000.00164.35Form 13
Dt Investment Partners, Llc03-31-2021Com65,909Decreased-8.261.5610,832,000.00-4.19297.68Form 13
Prospera Financial Services Inc03-31-2021Com53,558Increased10.110.528,810,000.0015.01164.49Form 13
Goelzer Investment Management, Inc.03-31-2021Com46,203Decreased-4.530.677,593,000.00-0.30164.34Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com73,239Increased0.661.2312,036,000.005.12164.34Form 13
Arizona State Retirement System03-31-2021Com741,861Decreased-2.341.07121,925,000.001.98164.35Form 13
Estate Counselors, Llc03-31-2021Com324Maintained0.000.0153,000.003.92163.58Form 13
Investment House Llc03-31-2021Com84,057Decreased-26.921.0713,815,000.00-23.68164.35Form 13
Redmond Asset Management, Llc03-31-2021Com7,404Maintained0.000.381,216,000.004.38164.24Form 13
Fernwood Investment Management, Llc03-31-2021Stock19,694Increased6.081.193,237,000.0010.78164.36Form 13
Exencial Wealth Advisors, Llc03-31-2021Com45,757Increased3.910.447,520,000.008.50328.69Form 13
Harvest Investment Services, Llc03-31-2021Com1,644Increased7.520.12270,000.0012.50164.23Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,206Increased1.290.09363,000.005.83164.55Form 13
Family Firm, Inc.03-31-2021Com3,008Increased0.600.14494,000.003.13164.23Form 13
Fagan Associates, Inc.03-31-2021Com43,029Increased2.171.657,072,000.006.70164.35Form 13
Koshinski Asset Management, Inc.03-31-2021Com47,023Increased15.860.827,728,000.0021.00164.35Form 13
Usa Financial Portformulas Corp03-31-2021Com8,143Increased54186.671.091,338,000.0066,800.00164.31Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com3,594Decreased-6.990.07591,000.00-2.80328.94Form 13
Bigsur Wealth Management Llc03-31-2021Com7,535Increased22.300.641,238,000.0027.63164.30Form 13
Aptus Capital Advisors, Llc03-31-2021Com42,099Decreased-10.730.256,919,000.00-6.76328.54Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com133,845Increased1.330.5121,997,000.005.82164.35Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock2,953Decreased-11.930.16485,000.00-12.77164.24Form 13
O'shares Investment Advisers, Llc03-31-2021Com195,071Decreased-0.192.3832,060,000.004.23164.35Form 13
Institutional & Family Asset Management, Llc03-31-2021Com28,452Increased1.640.914,676,000.006.13164.35Form 13
Simmons Bank03-31-2021Common Stock55,659Decreased-6.560.699,147,000.00-2.42658.00Form 13
Simon Quick Advisors, Llc03-31-2021Com5,190Increased11.850.25852,000.0016.71164.16Form 13
Marietta Wealth Management, Llc03-31-2021Com25,805Increased2.051.064,241,000.006.58164.35Form 13
Portland Hill Asset Management Ltd03-31-2021Com6,471Decreased-1.240.721,070,000.005.11165.35Form 13
Blankinship & Foster, Llc03-31-2021Com2,836Decreased-0.670.19466,000.003.79164.32Form 13
Cahaba Wealth Management, Inc.03-31-2021Com1,559Decreased-5.050.04256,000.00-4.48164.21Form 13
Standard Life Aberdeen Plc03-31-2021Com2,689,232Increased3.311.00441,975,000.007.881,148.06Form 13
Md Financial Management Inc.03-31-2021Com35,564Increased8490.340.175,845,000.008,892.31164.35Form 13
Ubp Investment Advisors Sa03-31-2021Com5,050Decreased-14.610.34830,000.00-10.85164.36Form 13
Blueshift Asset Management, Llc03-31-2021Com22,815Increased4.130.383,750,000.008.76164.37Form 13
Bigelow Investment Advisors, Llc03-31-2021Com16,545Decreased-0.341.382,719,000.004.06164.34Form 13
Larson Financial Group Llc03-31-2021Com4,275Increased7.200.21703,000.0011.94164.44Form 13
Ocean Capital Management, Llc03-31-2021Com3,842Decreased-1.740.30632,000.002.76164.50Form 13
Altium Wealth Management Llc03-31-2021Com37,010Increased4.800.496,083,000.009.45164.36Form 13
Aj Wealth Strategies, Llc03-31-2021Com2,143Maintained0.000.03352,000.004.45164.26Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,624Maintained0.000.40267,000.004.30164.41Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com13,563Decreased-1.520.332,229,000.002.86164.34Form 13
Allred Capital Management, Llc03-31-2021Com32,399Decreased-0.432.415,324,858,000.00103,901.13164,352.54Form 13
Salomon & Ludwin, Llc03-31-2021Stock2,394Increased14.160.01393,000.0019.09164.16Form 13
Grandview Asset Management Llc03-31-2021Com146Decreased-98.710.1211,000.00-99.4175.34Form 13
Abundance Wealth Counselors03-31-2021Com8,879Increased9.510.361,459,000.0014.34164.32Form 13
Bt Wealth Management Llc03-31-2021Com12,433Decreased-1.400.682,043,000.002.97164.32Form 13
Occidental Asset Management, Llc03-31-2021Com2,674Maintained0.000.13439,000.004.28164.17Form 13
Rda Financial Network03-31-2021Com4,549Increased5.720.32748,000.0010.49164.43Form 13
Avion Wealth03-31-2021Com615Increased4.410.04101,000.008.60164.23Form 13
Bell Bank03-31-2021Com3,781Maintained0.000.09621,000.004.37164.24Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com80,923Decreased-2.720.1913,300,000.001.59164.35Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com2,120Decreased-22.060.02348,000.00-18.69164.15Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com285,088Decreased-0.191.9346,854,000.004.23164.35Form 13
Boston Family Office Llc03-31-2021Com99,824Decreased-3.001.2416,471,000.001.70165.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com40,566Decreased-5.390.366,667,000.00-1.20164.35Form 13
Boston Financial Mangement Llc03-31-2021Com220,049Increased0.801.5936,165,000.005.26164.35Form 13
Cibc World Markets Corp03-31-2021Com483,315Decreased-23.740.5079,433,000.00-20.37164.35Form 13
Beach Investment Counsel Inc/pa03-31-2021Com160,075Decreased-1.792.3226,308,000.002.55164.35Form 13
Hutchinson Capital Management/ca03-31-2021Com10,576Decreased-2.310.431,738,000.002.00164.33Form 13
D.a. Davidson & Co.03-31-2021Com486,130Increased6.461.0279,895,000.0011.23164.35Form 13
Keybank National Association/oh03-31-2021Com1,458,958Decreased-1.211.11239,781,000.003.16329.02Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long58Maintained0.000.0010,000.0011.11172.41Form 13
Gould Asset Management Llc /ca/03-31-2021Com1,685Decreased-6.130.08277,000.00-1.77164.39Form 13
Webster Bank, N. A.03-31-2021Com56,227Decreased-1.631.059,241,000.002.72328.66Form 13
Harvey Capital Management Inc03-31-2021Com5,200Increased4.000.31854,000.008.65164.23Form 13
Eagle Global Advisors Llc03-31-2021Com64,184Decreased-0.930.7810,549,000.003.46164.36Form 13
Davidson Trust Co03-31-2021Equities20,722Decreased-1.762.863,405,000.002.59328.67Form 13
Trust Co Of Virginia /va03-31-2021Com90,271Decreased-0.361.7214,836,000.004.05328.70Form 13
Davidson Investment Advisors03-31-2021Common124,072Decreased-3.481.7320,391,000.000.79164.35Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,374,215Increased196.209.99267,033,250,000.0054.04279,559,350.00Form 13
Carderock Capital Management Inc03-31-2021Com3,398Increased4.550.17558,000.009.20164.21Form 13
Advisors Asset Management, Inc.03-31-2021Com230,839Decreased-6.060.5937,938,000.00-1.91164.35Form 13
Brighton Jones Llc03-31-2021Com30,223Increased3.340.294,967,000.007.91164.35Form 13
Blackrock Inc.03-31-2021Com189,690,998Increased0.520.9131,175,717,000.004.973,765.69Form 13
Mariner, Llc03-31-2021Com731,893Decreased-0.240.84120,290,000.004.18164.35Form 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 Inc03-31-2021Com182,579Decreased-0.010.2930,006,000.004.42492.57Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock70,040Decreased-0.203.3311,511,000.004.22164.35Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com76,601Decreased-4.521.9912,590,000.00-0.29328.72Form 13
Choate Investment Advisors03-31-2021Com79,992Increased1.780.8113,147,000.006.30164.35Form 13
Securian Asset Management, Inc03-31-2021Com226,546Decreased-3.320.8137,233,000.000.96164.35Form 13
Mai Capital Management03-31-2021Cs303,021Increased12.831.1149,801,000.0017.82164.35Form 13
Saybrook Capital /nc03-31-2021Com77,723Increased0.133.8812,774,000.004.57164.35Form 13
Dillon & Associates Inc03-31-2021Comm34,284Decreased-4.801.205,623,000.00-0.55164.01Form 13
Schafer Cullen Capital Management Inc03-31-2021Com82,000Decreased-91.502.7513,477,000.00-91.13164.35Form 13
Evermay Wealth Management Llc03-31-2021Com12,263Decreased-2.190.402,015,000.002.13164.32Form 13
Provident Investment Management, Inc.03-31-2021Com1,897Maintained0.000.03312,000.004.35164.47Form 13
Condor Capital Management03-31-2021Com117,660Increased0.032.3019,337,000.004.45164.35Form 13
Gamble Jones Investment Counsel03-31-2021Com160,456Decreased-3.341.7726,371,000.000.94164.35Form 13
Systematic Financial Management Lp03-31-2021Com5,100Maintained0.000.03838,000.004.36164.31Form 13
Nottingham Advisors, Inc.03-31-2021Com5,483Decreased-1.610.10901,000.002.74164.33Form 13
Opus Investment Management Inc03-31-2021Com37,300Maintained0.000.906,130,000.004.43164.34Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock79,027Increased0.081.8912,988,000.004.51164.35Form 13
Ami Investment Management Inc03-31-2021Com16,595Increased0.621.142,727,000.005.05164.33Form 13
Pictet & Cie (europe) Sa03-31-2021Com397,051Increased9.482.6265,255,000.0014.33164.35Form 13
Principal Financial Group Inc03-31-2021Com3,781,353Decreased-6.260.44621,465,000.00-2.11493.06Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com56,256Decreased-0.482.199,246,000.003.93164.36Form 13
Rational Advisors Llc03-31-2021Com13,632Decreased-15.010.412,240,000.00-11.29164.32Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com210,124Increased1.682.8934,534,000.006.19164.35Form 13
Shell Asset Management Co03-31-2021Com324,877Increased5.271.0753,394,000.009.94164.35Form 13
Oxford Financial Group Ltd03-31-2021Com7,268Decreased-3.220.171,194,000.001.02164.28Form 13
Wrapmanager Inc03-31-2021Com4,233Decreased-29.120.19696,000.00-25.96164.42Form 13
Wilkins Investment Counsel Inc03-31-2021Com73,936Decreased-1.263.1512,151,000.003.11164.34Form 13
Ntv Asset Management Llc03-31-2021Com35,303Increased0.361.075,802,000.004.80164.35Form 13
Winslow Asset Management Inc03-31-2021Com47,658Decreased-1.431.597,833,000.002.94164.36Form 13
Mondrian Investment Partners Ltd03-31-2021Com827,533Increased10.962.88134,664,000.0014.73162.73Form 13
Exchange Capital Management, Inc.03-31-2021Com35,929Decreased-1.351.225,905,000.003.02164.35Form 13
Coastline Trust Co03-31-2021Common Stock42,090Increased7.390.896,917,000.0012.14328.62Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com21,697Increased26.550.223,566,000.0032.17164.35Form 13
Geller Advisors Llc03-31-2021Com4,971Decreased-17.370.19817,000.00-24.28164.35Form 13
Cullen Capital Management, Llc03-31-2021Com1,229,748Increased269.702.18202,109,000.00286.08164.35Form 13
American Investment Services, Inc.03-31-2021Com1,236New!0.000.05203,000.000.00164.24Form 13
Hunter Associates Investment Management Llc03-31-2021Com61,962Increased0.822.3510,183,000.005.27164.34Form 13
Boston Partners03-31-2021Com7,346,261Increased1.151.621,207,458,000.005.63657.42Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com55,889Increased0.221.269,185,000.004.66164.34Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com2,287Decreased-12.580.24492,000.00-5.02454.58Form 13
World Asset Management Inc03-31-2021Com71,450Decreased-6.341.1011,627,000.00-3.16162.73Form 13
Rafferty Asset Management, Llc03-31-2021Com54,805Increased8.220.069,007,000.0013.01164.35Form 13
L & S Advisors Inc03-31-2021Com16,554Decreased-66.060.312,721,000.00-64.56164.37Form 13
Zevin Asset Management Llc03-31-2021Com3,728Decreased-6.940.14613,000.00-2.70164.43Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com27,707Increased69.600.544,554,000.0077.13164.36Form 13
Apriem Advisors03-31-2021Com52,860Decreased-30.791.358,688,000.00-27.73164.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,750Decreased-0.749.991,109,362,000.003.66164,349.93Form 13
Gam Holding Ag03-31-2021Com78,861Increased48.080.6012,960,000.0054.64490.88Form 13
Parkside Financial Bank & Trust03-31-2021Com18,088Increased1.930.902,973,000.006.48328.73Form 13
Hightower Advisors, Llc03-31-2021Com2,251,515Increased4.621.17369,828,000.009.073,597.29Form 13
Freedom Day Solutions, Llc03-31-2021Com19,591Increased1.401.713,220,000.005.89164.36Form 13
Sector Gamma As03-31-2021Com30,000Decreased-14.290.904,931,000.00-10.48164.37Form 13
Diversified Trust Co03-31-2021Com121,228Increased14.160.7719,924,000.0019.22164.35Form 13
Brouwer & Janachowski, Llc03-31-2021Com2,516Increased5.360.07414,000.0010.11164.55Form 13
Td Capital Management Llc03-31-2021Com382Increased75.230.0163,000.0085.29164.92Form 13
Corundum Group, Inc.03-31-2021Cs4,729Decreased-0.630.61777,000.003.74164.31Form 13
Vista Capital Partners, Inc.03-31-2021Com1,474Decreased-18.740.04242,000.00-15.09164.18Form 13
First Long Island Investors, Llc03-31-2021Com254,166Decreased-0.973.7141,772,000.003.41164.35Form 13
West Coast Financial Llc03-31-2021Com9,829Increased12.140.281,615,000.0017.11164.31Form 13
Nelson Capital Management, Llc03-31-2021Com5,402Decreased-1.460.19888,000.002.90164.38Form 13
Wharton Business Group, Llc03-31-2021Com7,345Increased3.310.091,207,000.007.86164.33Form 13
Holloway Wealth Management, Llc03-31-2021Com29,879Decreased-4.321.634,911,000.00-0.08164.36Form 13
Pictet Bank & Trust Ltd03-31-2021Com17,320Increased22.661.682,847,000.0028.13164.38Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com2,041Decreased-7.060.21342,000.00-0.58167.56Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com991,588Increased58.041.22162,967,000.0065.03164.35Form 13
Newsquare Capital Llc03-31-2021Stock582Maintained0.000.0196,000.004.35164.95Form 13
Catalyst Capital Advisors Llc03-31-2021Com15,800Decreased-8.140.152,596,000.00-4.10328.57Form 13
Litman Gregory Asset Management Llc03-31-2021Stock590Decreased-13.110.0297,000.00-9.35164.41Form 13
Column Capital Advisors, Llc03-31-2021Stock9,556Decreased-0.740.351,571,000.003.70164.40Form 13
Somerset Group Llc03-31-2021Com3,413Increased49.760.42561,000.0056.27164.37Form 13
Colonial Trust Advisors03-31-2021Cs127,195Decreased-0.242.7520,905,000.004.19164.35Form 13
Merriman Wealth Management, Llc03-31-2021Com5,411Decreased-12.820.10889,000.00-9.01164.29Form 13
Segment Wealth Management, Llc03-31-2021Com52,419Increased3.101.148,615,000.007.66164.35Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,979Decreased-11.440.54818,000.00-7.57164.29Form 13
Naples Global Advisors, Llc03-31-2021Com28,310Increased6.180.714,653,000.0010.89164.36Form 13
Balentine Llc03-31-2021Com7,873Increased24.100.061,294,000.0029.53164.36Form 13
Blume Capital Management, Inc.03-31-2021Com53,950Increased3.033.498,867,000.007.60164.36Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,304,547Decreased-5.000.87214,402,000.00-0.79493.05Form 13
Fort Point Capital Partners Llc03-31-2021Com2,898Decreased-7.940.10476,000.00-3.84164.25Form 13
Coyle Financial Counsel Llc03-31-2021Com1,250New!0.000.14205,000.000.00164.00Form 13
Loudon Investment Management, Llc03-31-2021Com6,204Increased0.520.731,020,000.005.05164.41Form 13
Verity Asset Management, Inc.03-31-2021Com2,961Increased14.500.29487,000.0019.66164.47Form 13
Checchi Capital Advisers, Llc03-31-2021Com32,337Decreased-3.340.535,315,000.000.95164.36Form 13
Pictet North America Advisors Sa03-31-2021Com8,700Decreased-27.000.171,430,000.00-23.77164.37Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com89,576Increased1.270.6514,722,000.005.75164.35Form 13
Community Bank Of Raymore03-31-2021Com7,725Maintained0.000.411,270,000.000.00328.77Form 13
Arete Wealth Advisors, Llc03-31-2021Com14,470Increased1.420.302,378,000.006.11164.34Form 13
Anfield Capital Management, Llc03-31-2021Com2,286Increased0.530.15376,000.005.03164.48Form 13
Rkl Wealth Management Llc03-31-2021Com45,898Decreased-3.871.017,543,000.000.37164.34Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com19,235Decreased-5.700.963,161,000.00-1.53164.34Form 13
Dakota Wealth Management03-31-2021Com16,071Decreased-4.010.342,642,000.000.27328.82Form 13
Northstar Group, Inc.03-31-2021Com44,809Increased3.622.087,364,000.008.20164.34Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com125,480Increased6.870.8920,623,000.0011.60164.35Form 13
Sadoff Investment Management Llc03-31-2021Com4,641Maintained0.000.05763,000.004.52164.40Form 13
D L Carlson Investment Group Inc03-31-2021Com61,692Decreased-3.791.8510,139,000.000.48164.35Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com19,875Increased12.610.033,266,000.0017.57164.33Form 13
Paradigm Asset Management Co Llc03-31-2021Com5,050Decreased-3.819.99829,967,000.000.45164,349.90Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com87,274Decreased-1.051.5714,344,000.003.34328.73Form 13
Palouse Capital Management, Inc.03-31-2021Com27,599Decreased-0.932.004,536,000.003.47164.35Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com18,537Decreased-4.160.073,046,000.000.07164.32Form 13
Beck Mack & Oliver Llc03-31-2021Com291,021Decreased-9.111.4847,829,000.00-5.08164.35Form 13
Birinyi Associates Inc03-31-2021Common Stock2,950Maintained0.000.15485,000.004.53164.41Form 13
Northeast Investment Management03-31-2021Com225,711Increased0.252.1937,096,000.004.70164.35Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com179,665Increased0.612.7729,528,000.005.07164.35Form 13
Stevens Capital Management Lp03-31-2021Com6,557New!0.000.591,078,000.000.00164.40Form 13
Cookson Peirce & Co Inc03-31-2021Cs1,441New!0.009.99237,000.000.00164.47Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com578,661Decreased-0.547.4095,046,000.003.84328.60Form 13
Private Management Group Inc03-31-2021Com145,973Decreased-2.241.1023,991,000.002.09164.35Form 13
Holderness Investments Co03-31-2021Com25,181Increased12.501.494,139,000.0017.49164.37Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com85,287Decreased-0.131.5614,017,000.004.29164.35Form 13
Boston Research & Management Inc03-31-2021Com9,573Maintained0.000.511,573,000.004.45164.32Form 13
Snow Capital Management Lp03-31-2021Com61,694Decreased-1.631.4710,139,000.002.73164.34Form 13
High Pointe Capital Management Llc03-31-2021Com19,975Decreased-6.942.883,283,000.00-2.81164.36Form 13
Strategic Point Investment Advisors, Llc03-31-2021Com774New!0.000.03127,000.000.00164.08Form 13
Madison Asset Management, Llc03-31-2021Com287,212Decreased-1.910.6647,203,000.002.43164.35Form 13
Bancorpsouth Bank03-31-2021Com32,360Decreased-12.760.815,319,000.00-8.89328.74Form 13
Essex Financial Services, Inc.03-31-2021Com75,392Increased8.152.2212,391,000.0012.94164.35Form 13
Chilton Investment Co Llc03-31-2021Common Stock13,038Increased2.730.062,143,000.007.31164.37Form 13
Haverford Financial Services, Inc.03-31-2021Com54,348Decreased-0.722.338,932,000.003.68164.35Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com9,882Increased47.930.571,624,000.0054.52164.34Form 13
Maryland Capital Management03-31-2021Com65,878Increased10.480.7210,827,000.0015.38329.67Form 13
Cim, Llc03-31-2021Com6,618Increased5.320.201,127,000.009.10170.29Form 13
Bridgecreek Investment Management, Llc03-31-2021Com10,535Maintained0.000.271,731,000.004.40164.31Form 13
Ballentine Partners, Llc03-31-2021Com22,674Increased2.290.153,726,000.006.79821.50Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com105,418Decreased-0.771.7317,327,000.003.644,112.29Form 13
Novare Capital Management Llc03-31-2021Com111,438Maintained0.002.2018,315,000.000.00164.35Form 13
Amg National Trust Bank03-31-2021Com71,392Decreased-17.690.4011,734,000.00-14.04329.15Form 13
Ashfield Capital Partners, Llc03-31-2021Com97,546Decreased-1.171.2716,032,000.003.21164.35Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,355Decreased-14.970.17716,000.00-11.17164.41Form 13
Interactive Financial Advisors03-31-2021C250Maintained0.000.0241,000.005.13164.00Form 13
Cibc World Markets Inc.03-31-2021Com1,168,188Increased15.290.56191,992,000.0020.40164.35Form 13
Hikari Tsushin, Inc.03-31-2021Common112,260Maintained0.002.4818,450,000.004.43164.35Form 13
Aspiriant, Llc03-31-2021Com23,949Increased0.740.253,934,000.005.16164.27Form 13
Fosun International Ltd03-31-2021Com41,371Increased46.620.536,812,000.0054.61329.39Form 13
Morningstar Investment Services Llc03-31-2021Com212,199Decreased-5.070.4635,015,000.00-0.46165.01Form 13
Portland Global Advisors Llc03-31-2021Com11,299Increased9.010.391,857,000.0013.86164.35Form 13
Fiera Capital Corp03-31-2021Com7,587,652Decreased-3.353.601,247,030,000.000.93493.05Form 13
Martin Investment Management, Llc03-31-2021Com37,385Increased3.181.746,144,000.007.75164.34Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares57,445New!0.000.689,441,000.000.00164.35Form 13
Gavea Investimentos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com66,158Increased5.330.5910,873,000.009.99164.35Form 13
Tobam03-31-2021Com9,063Decreased-2.620.061,490,000.001.71164.40Form 13
Banque Pictet & Cie Sa03-31-2021Com1,889,413Increased1.063.98310,525,000.005.54164.35Form 13
Atria Investments Llc03-31-2021Com144,232Increased3.430.5223,705,000.008.01164.35Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks11,555Decreased-10.060.211,899,000.00-6.08164.34Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,600Increased5.491.171,742,000.00-99.89164.34Form 13
Bollard Group Llc03-31-2021Com89,927Increased0.510.5214,780,000.004.97164.36Form 13
Tesco Pension Investment Ltd03-31-2021Com1,236,371Decreased-12.463.84203,198,000.00-90.86164.35Form 13
Oxbow Advisors, Llc03-31-2021Com95,836Increased1.671.9215,751,000.006.17164.35Form 13
Alley Co Llc03-31-2021Com4,449Decreased-1.920.14731,000.002.38164.31Form 13
Perpetual Investment Management Ltd03-31-2021Com16,819Maintained0.000.462,757,000.005.03163.92Form 13
Tiemann Investment Advisors, Llc03-31-2021Div Rtn Em Eqt4,950Decreased-72.270.14280,000.00-90.0356.57Form 13
Aveo Capital Partners, Llc03-31-2021Com5,266Increased210.860.22866,000.00224.34164.45Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com14,321Decreased-0.420.412,354,000.00-4.00164.37Form 13
Cumberland Partners Ltd03-31-2021Com35,429Increased42.890.485,822,000.0049.17492.45Form 13
Blackhawk Capital Partners Llc.03-31-2021Com6,786Increased224.530.801,068,000.00243.41157.38Form 13
Vontobel Holding Ltd.03-31-2021Com287,877Decreased-2.580.3547,312,000.00-2.91657.06Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock104,426Increased2.502.3817,162,000.007.04657.07Form 13
Mufg Securities Emea Plc03-31-2021Com989,160Decreased-39.061.32162,568,000.00-36.36164.35Form 13
Waldron Private Wealth Llc03-31-2021Com32,748Decreased-0.610.375,382,000.003.80164.35Form 13
Shoker Investment Counsel, Inc.03-31-2021Com18,713Decreased-1.331.613,075,000.003.05164.32Form 13
Barbara Oil Co.03-31-2021Com102,000Maintained0.008.0716,764,000.004.43164.35Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com38,263Increased1.331.826,289,000.005.82164.36Form 13
Covenant Multifamily Offices, Llc03-31-2021Com3,041Increased17.730.10500,000.0022.85164.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock24,833Decreased-3.170.444,081,000.001.14328.65Form 13
Forsta Ap-fonden03-31-2021Com516,200Increased2.581.1984,837,000.007.13164.35Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com42,328Increased5.263.996,957,000.009.92164.36Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares9,479Increased0.830.071,558,000.005.27164.36Form 13
Davy Global Fund Management Ltd03-31-2021Com59,389Decreased-0.041.729,761,000.004.40164.36Form 13
Summit Financial Strategies, Inc.03-31-2021Com2,586Decreased-3.040.15425,000.001.19164.35Form 13
Boston Private Wealth Llc03-31-2021Com277,990Increased1.100.6445,687,000.005.57328.56Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com1,233New!0.000.07203,000.000.00164.64Form 13
Northrock Partners, Llc03-31-2021Com29,261Increased2.750.444,809,000.007.30164.35Form 13
Colony Family Offices, Llc03-31-2021Com5,234New!0.000.68860,000.000.00164.31Form 13
Allsquare Wealth Management Llc03-31-2021Stock5,675Increased0.890.58933,000.005.42164.41Form 13
Wealthplan Partners, Llc03-31-2021Com79,613Increased4.841.0413,357,000.008.58335.45Form 13
Westhampton Capital, Llc03-31-2021Com13,370Increased1.941.522,197,000.006.44164.32Form 13
Pointe Capital Management Llc03-31-2021Stock1,975Increased3.080.01325,000.007.97164.56Form 13
Landmark Financial Advisors, Llc03-31-2021Com2,869Increased8.630.25471,000.0011.88164.17Form 13
River Wealth Advisors Llc03-31-2021Com18,006Increased2.330.562,959,000.006.86164.33Form 13
Kestra Private Wealth Services, Llc03-31-2021Com69,771Increased1.050.8011,467,000,000.006.42164,351.95Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common386Maintained0.000.0263,000.003.28163.21Form 13
Manitou Investment Management Ltd.03-31-2021Com132,451Decreased-1.824.1621,768,000.002.53164.35Form 13
Bergankdv Wealth Management, Llc03-31-2021Com35,025Decreased-1.920.745,756,000.002.42164.34Form 13
Oak Grove Capital Llc03-31-2021Com1,385Increased1.090.06228,000.005.56164.62Form 13
Cedar Wealth Management, Llc03-31-2021Com1,691Increased0.060.14278,000.004.51164.40Form 13
Baker Chad R03-31-2021Common Stock69,370Maintained0.002.7311,401,000.004.43328.71Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com81,352Increased96.881.0613,370,000.00105.60328.69Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock39,675Increased3.121.316,521,000.007.70164.36Form 13
Almanack Investment Partners, Llc.03-31-2021Com13,237Increased5.410.222,176,000.0010.12164.39Form 13
Jacobi Capital Management Llc03-31-2021Com35,683Decreased-1.870.875,864,000.00-0.10164.34Form 13
Rb Capital Management, Llc03-31-2021Com7,924Decreased-1.420.571,302,000.002.92164.31Form 13
Nvwm, Llc03-31-2021Com6,542Decreased-40.090.431,076,000.00-37.37329.72Form 13
Achmea Investment Management B.v.03-31-2021Equity239,268Decreased-3.521.3739,323,000.000.75164.35Form 13
Flaharty Asset Management, Llc03-31-2021Com13,069Increased99.710.502,148,000.00108.54164.36Form 13
Varma Mutual Pension Insurance Co03-31-2021Com163,740Maintained0.000.3926,910,000.004.43164.35Form 13
Wsfs Capital Management, Llc03-31-2021Com8,774Increased2.090.711,442,000.006.58164.35Form 13
Arjuna Capital03-31-2021Com1,339Increased3.880.11220,000.008.37164.30Form 13
Aua Capital Management, Llc03-31-2021Com3,280Decreased-0.300.35539,000.004.05164.33Form 13
Verdence Capital Advisors Llc03-31-2021Com56,079Increased4.271.559,217,000.008.90164.36Form 13
Berman Capital Advisors, Llc03-31-2021Stock11,623Increased5.490.401,909,000.0010.16328.42Form 13
Keystone Financial Group03-31-2021Common Stock29,120Decreased-0.240.934,786,000.004.18164.35Form 13
Holistic Financial Partners03-31-2021Large-cap Value3,270Decreased-4.050.35537,000.000.19164.22Form 13
Poehling Capital Management, Llc03-31-2021Com15,300Decreased-1.110.882,515,000.003.29164.38Form 13
Harborview Advisors, Llc03-31-2021Com1,896Maintained0.000.19312,000.004.70164.56Form 13
Rice Partnership, Llc03-31-2021Com44,201Decreased-0.252.587,264,000.004.16164.34Form 13
Islay Capital Management, Llc03-31-2021Common330Increased10.000.0454,000.0014.89163.64Form 13
Silvant Capital Management Llc03-31-2021Com2,471Maintained0.000.07406,000.004.37164.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com381,546Increased0.300.4262,705,000.004.74492.93Form 13
First National Bank Of South Miami03-31-2021Common Stock9,219Decreased-9.061.151,516,000.00-4.95328.91Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com28,231Increased0.772.084,640,000.005.24164.36Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,891Increased3401.850.24311,000.004.36164.46Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com21,756Increased0.552.773,576,000.005.02164.37Form 13
9258 Wealth Management, Llc03-31-2021Stock20,925Increased0.151.033,439,000.004.59164.35Form 13
Trinitypoint Wealth, Llc03-31-2021Com37,203Decreased-0.321.426,114,000.00-3.91164.34Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com8,398Decreased-3.390.481,380,000.000.88164.32Form 13
Princeton Global Asset Management Llc03-31-2021Stock27,622Increased5.881.474,540,000.0010.57164.36Form 13
Van Leeuwen & Company, Llc03-31-2021Com19,028Increased182.992.053,127,000.00195.56164.34Form 13
Psi Advisors, Llc03-31-2021Com5,050Increased38.240.49830,000.0044.60164.36Form 13
Marcum Wealth, Llc03-31-2021Com27,818Increased81.670.754,572,000.0089.71164.35Form 13
Tpi Fund Managers Ltd03-31-2021Com149,859Decreased-10.263.8524,629,000.00-6.29164.35Form 13
Bull Street Advisors, Llc03-31-2021Com47,516Increased0.024.417,810,000.004.45164.37Form 13
Banque Cantonale Vaudoise03-31-2021Com97,700Decreased-2.130.8216,057,000.002.20328.78Form 13
Live Oak Private Wealth Llc03-31-2021Com5,428Decreased-1.200.22892,000.003.12164.33Form 13
Ayrshire Capital Management Llc03-31-2021Stock32,988Increased3.483.335,422,000.008.07164.36Form 13
Madison Wealth Management03-31-2021Com13,440Increased0.310.542,209,000.004.74164.36Form 13
Soltis Investment Advisors Llc03-31-2021Com15,393Increased8.880.462,530,000.0013.71164.36Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com13,691Increased4.871.732,250,000.009.49164.34Form 13
Synovus Financial Corp03-31-2021Com302,078Increased0.970.5549,616,000.005.33492.86Form 13
Journey Advisory Group, Llc03-31-2021Com33,988Increased1.121.955,586,000.005.62164.35Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com1,841Decreased-32.070.26303,000.00-28.87164.58Form 13
Lumature Wealth Partners, Llc03-31-2021Com5,517Increased47.080.48907,000.0053.73164.40Form 13
Goepper Burkhardt Llc03-31-2021Com5,482Decreased-1.770.61901,000.002.62164.36Form 13
Privium Fund Management (uk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios03-31-2021Com1,530Maintained0.000.01251,000.000.00164.05Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com70,066Decreased-1.869.9911,515,422,000.002.48164,351.07Form 13
Mcrae Capital Management Inc03-31-2021Com22,027Increased1.290.903,620,000.005.79164.34Form 13
First Horizon Corp03-31-2021Common Stock90,199Increased3.960.0014,824,000.008.57164.35Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com162,524Decreased-0.810.7626,711,000.003.58164.35Form 13
Palisade Capital Management Llc/nj03-31-2021Com93,372Increased1.790.3615,346,000.006.30164.35Form 13
Pittenger & Anderson Inc03-31-2021Com65,667Increased1.790.5810,792,000.006.29164.34Form 13
Ing Groep Nv03-31-2021Com206,607Decreased-1.650.7033,956,000.002.70164.35Form 13
Waddell & Reed Financial Inc03-31-2021Com147,312Decreased-0.100.0524,211,000.004.33164.35Form 13
Chilton Capital Management Llc03-31-2021Com13,687Decreased-2.570.152,249,000.001.72164.32Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com109,457Decreased-11.493.4317,989,000.00-7.57164.35Form 13
Thomas White International Ltd03-31-2021Com5,906Maintained0.000.14971,000.004.52164.41Form 13
Pin Oak Investment Advisors Inc03-31-2021Com7,438Decreased-1.461.041,222,000.002.86164.29Form 13
Sun Life Financial Inc03-31-2021* Johnson & Johnson Com1,554Maintained0.000.02255,000.004.08164.09Form 13
Security National Bank Of So Dak03-31-2021Common Stock13,603Increased1.631.842,235,000.006.13328.56Form 13
Capital Counsel Llc/ny03-31-2021Com573,720Increased1.455.2594,291,000.005.94164.35Form 13
Argent Capital Management Llc03-31-2021Com6,907Decreased-0.380.041,135,000.004.03164.33Form 13
White Pine Capital Llc03-31-2021Com33,866Increased1.141.775,566,000.005.62164.35Form 13
Prudential Financial Inc03-31-2021Com4,216,335Increased22.021.03692,955,000.0027.43493.07Form 13
Cypress Capital Management Llc03-31-2021Com29,075Decreased-1.190.664,778,000.003.17164.33Form 13
Greylin Investment Mangement Inc03-31-2021Com86,783Decreased-0.532.9714,263,000.003.87164.35Form 13
Fca Corp /tx03-31-2021Com21,226Decreased-0.421.023,488,000.004.00164.33Form 13
Strategy Asset Managers Llc03-31-2021Com61,648Decreased-2.922.3210,132,000.001.37164.35Form 13
Princeton Capital Management Llc03-31-2021Com3,111Increased14.750.17511,000.0019.67164.26Form 13
Geode Capital Management, Llc03-31-2021Com40,825,241Increased1.791.026,691,186,000.006.28163.90Form 13
Jupiter Asset Management Ltd03-31-2021Com103,616Decreased-19.220.1717,017,000.00-15.62328.38Form 13
Waters Parkerson & Co., Llc03-31-2021Com147,329Decreased-0.251.4924,213,000.004.17164.35Form 13
Sprucegrove Investment Management Ltd03-31-2021Common272,600Increased1.261.1044,802,000.005.75164.35Form 13
Zevenbergen Capital Investments Llc03-31-2021Com10,084Increased14.930.031,657,000.0019.99164.32Form 13
Tower Bridge Advisors03-31-2021Common200,801Decreased-2.132.4833,001,706,000.002.21164,350.31Form 13
Weik Capital Management03-31-2021Com38,562Decreased-0.012.696,338,000.004.43164.36Form 13
Summitry Llc03-31-2021Com26,822Increased2.850.284,408,000.007.41164.34Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,131,194Decreased-29.640.89350,262,000.00-26.53328.71Form 13
Rock Point Advisors, Llc03-31-2021Com6,499Maintained0.000.331,068,000.004.40164.33Form 13
Lafayette Investments, Inc.03-31-2021Com38,198Increased0.532.016,278,000.004.98164.35Form 13
Linscomb & Williams, Inc.03-31-2021Com83,525Increased2.240.7513,727,000.006.76164.35Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com11,405Decreased-6.120.191,874,000.00-1.99164.31Form 13
Taurus Asset Management, Llc03-31-2021Com52,888Decreased-3.141.008,692,000.001.15164.35Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com43,829Increased1.490.667,203,000.005.99164.34Form 13
Weil Company, Inc.03-31-2021Com15,687Increased4.181.462,578,000.008.78164.34Form 13
Grimes & Company, Inc.03-31-2021Com67,658Decreased-1.550.5311,119,000.002.81325.89Form 13
Texas Yale Capital Corp.03-31-2021Com31,562Decreased-5.590.335,187,000.00-1.41164.34Form 13
Rmb Capital Management, Llc03-31-2021Com33,483Increased8.900.205,503,000.0013.72164.35Form 13
Advisors Capital Management, Llc03-31-2021Com269,663Increased9.711.5544,319,000.0014.58164.35Form 13
Brinker Capital Investments, Llc03-31-2021Com183,212Increased32.340.4530,111,000.0038.21328.70Form 13
Premier Asset Management Llc03-31-2021Com11,460Increased45.650.341,883,000.0052.10164.31Form 13
Twin Focus Capital Partners, Llc03-31-2021Com2,202Decreased-4.180.10362,000.000.00164.40Form 13
Alphasimplex Group, Llc03-31-2021Com7,460Increased48.520.511,226,000.0054.99164.34Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com22,463Maintained0.000.683,692,000.004.44164.36Form 13
Pinnacle Holdings, Llc03-31-2021Com14,603Increased0.769.992,400,003,000.005.22164,350.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock7,591Maintained0.000.001,248,000.000.00164.41Form 13
Gabalex Capital Management Llc03-31-2021Com60,000Increased27.594.989,861,000.0033.24164.35Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,189,831Decreased-5.411.13524,249,000.00-1.22164.35Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,346,482Decreased-12.800.84383,367,000.00-9.48321.73Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com11,209Increased6.830.221,842,000.0011.57164.33Form 13
Tctc Holdings, Llc03-31-2021Com68,282Increased0.390.5311,222,000.004.84328.70Form 13
Lindsell Train Ltd03-31-2021Com7,900Maintained0.000.021,298,000.004.42164.30Form 13
Norinchukin Bank, The03-31-2021Com240,403Increased0.150.5439,510,000.004.58164.35Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com8,498Increased54.760.061,397,000.0061.69164.39Form 13
Wellington Shields Capital Management, Llc03-31-2021Com148,033Increased154.632.3124,329,000.00165.92164.35Form 13
Wellington Shields & Co., Llc03-31-2021Com14,771Decreased-3.190.872,428,000.001.12164.38Form 13
Meristem Family Wealth, Llc03-31-2021Com22,677Decreased-32.650.753,727,000.00-29.67164.35Form 13
Wills Financial Group, Inc.03-31-2021Com45,699Decreased-1.563.657,510,000.002.79164.34Form 13
Finemark National Bank & Trust03-31-2021Com98,832Increased1.840.6816,243,000.006.34164.35Form 13
Segall Bryant & Hamill, Llc03-31-2021Com330,118Decreased-3.880.0054,233,000.006.12164.28Form 13
Sand Hill Global Advisors, Llc03-31-2021Com52,601Increased0.440.568,645,000.004.89164.35Form 13
Everett Harris & Co /ca/03-31-2021Com889,949Decreased-1.272.54146,263,000.003.11164.35Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com4,235Decreased-83.840.10696,000.00-83.13164.34Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com36,667Maintained0.000.956,026,000.000.00164.34Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com23,942Increased115.091.943,937,000.00124.71164.44Form 13
Enterprise Financial Services Corp03-31-2021Common Stock17,191Increased0.640.512,825,000.005.06492.98Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com130,321Increased0.081.5621,418,000.004.51164.35Form 13
Renaissance Technologies Llc03-31-2021Com6,900Maintained0.000.001,134,000.000.00164.35Form 13
Bessemer Group Inc03-31-2021Sc215,591Maintained0.000.0935,432,000.000.001,313.93Form 13
Federated Hermes, Inc.03-31-2021Com580,612Increased14.840.1895,423,000.0019.92658.14Form 13
Cornercap Investment Counsel Inc03-31-2021Com32,687Decreased-10.070.605,372,000.001.32328.54Form 13
Lcnb Corp03-31-2021Common Stock15,660Decreased-4.891.402,574,000.00-0.66164.37Form 13
Bowen Hanes & Co Inc03-31-2021Com366,466Increased0.282.0360,229,000.004.72164.35Form 13
Mcmillion Capital Management Inc03-31-2021Stock4,643Increased0.610.45763,000.005.10164.33Form 13
Prospector Partners Llc03-31-2021Com42,710Decreased-11.410.907,019,000.00-7.49164.34Form 13
Greenwood Gearhart Inc03-31-2021Stock48,756Increased1.711.438,013,000.006.22164.35Form 13
Bourgeon Capital Management Llc03-31-2021Com6,400Maintained0.000.231,052,000.004.47164.38Form 13
Harbor Advisory Corp /ma/03-31-2021Com36,691Increased13.702.406,030,000.0018.75164.35Form 13
Kcm Investment Advisors Llc03-31-2021Com272,561Increased2.411.9844,795,000.006.95164.35Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock914,039Decreased-3.530.74150,222,000.000.74164.35Form 13
Mainstay Capital Management Llc /adv03-31-2021Com2,997Increased3.270.15493,000.007.88164.50Form 13
Aviva Plc03-31-2021Com996,138Increased2.250.79163,716,000.006.78657.38Form 13
Ci Investments Inc.03-31-2021Com829,116Increased29.410.57136,265,000.0035.14164.35Form 13
Avalon Investment & Advisory03-31-2021Com133,071Decreased-9.700.5021,870,000.00-5.70164.35Form 13
Platinum Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bernzott Capital Advisors03-31-2021Com67,006Decreased-8.540.9711,013,000.00-4.48164.36Form 13
Grand Jean Capital Management Inc03-31-2021Com1,752Maintained0.000.08288,000.000.00164.38Form 13
Guggenheim Capital Llc03-31-2021Com426,806Decreased-8.360.4670,147,000.00-4.30657.49Form 13
Avantax Advisory Services, Inc.03-31-2021Com101,593Increased7.720.3616,690,000.0012.37164.28Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com131,111Decreased-0.900.5821,548,000.003.49164.35Form 13
Sg Americas Securities, Llc03-31-2021Com371,683Increased81.910.3261,086,000.0089.97164.35Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com5,698Decreased-8.951.02936,000.00-4.97164.27Form 13
Altshuler Shaham Ltd03-31-2021Com762Increased4.530.00125,000.008.70164.04Form 13
Clearbridge Investments, Llc03-31-2021Com6,183,146Decreased-1.650.761,016,200,000.002.71164.35Form 13
Azimuth Capital Management Llc03-31-2021Com189,886Decreased-0.121.4831,208,000.004.30164.35Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,345,205Increased0.492.11385,434,000.004.94164.35Form 13
Richard C. Young & Co., Ltd.03-31-2021Com109,758Increased3.862.4018,039,000.008.46164.35Form 13
Clarivest Asset Management Llc03-31-2021Com19Decreased-34.480.003,000.00-40.00157.89Form 13
Whalerock Point Partners, Llc03-31-2021Com30,258Increased5.562.194,972,856,000.00110,138.44164,348.47Form 13
Southeast Asset Advisors Inc.03-31-2021Com56,614Decreased-2.501.679,305,000.001.83164.36Form 13
Bank Of New York Mellon Corp03-31-2021Com31,839,026Maintained0.001.065,232,742,000.000.002,793.61Form 13
Lee Financial Co03-31-2021Com1,741Increased6.090.07286,000.0010.85164.27Form 13
Manchester Capital Management Llc03-31-2021Com30,173Increased18.650.744,959,000.0023.91164.35Form 13
Ativo Capital Management Llc03-31-2021Com6,710Increased17.570.471,103,000.0022.83164.38Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock8,166Decreased-2.770.371,342,000.001.51164.34Form 13
First City Capital Management, Inc.03-31-2021Com11,614Decreased-1.411.131,953,000.00-0.15168.16Form 13
Dana Investment Advisors, Inc.03-31-2021Com21,837Decreased-8.040.173,589,000.00-3.96164.35Form 13
Holowesko Partners Ltd.03-31-2021Com14,000Decreased-93.320.622,301,000.00-93.02164.36Form 13
Korea Investment Corp03-31-2021Com1,570,285Increased12.430.81258,076,000.0017.41164.35Form 13
Hs Management Partners, Llc03-31-2021Com988,234Decreased-14.614.79162,416,000.00-10.82164.35Form 13
Ima Wealth, Inc.03-31-2021Com446Increased18.300.0273,000.0023.73163.68Form 13
Ls Investment Advisors, Llc03-31-2021Com78,684Decreased-11.340.7212,932,000.00-7.42164.35Form 13
Advisor Partners Llc03-31-2021Com118,557Maintained0.001.3418,658,000.000.00157.38Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com7,825Maintained0.000.011,231,000.000.00157.32Form 13
National Asset Management, Inc.03-31-2021Com107,262Increased53.630.6217,596,000.0060.11830.95Form 13
Neuberger Berman Group Llc03-31-2021Common3,630,972Decreased-15.790.57594,949,000.00-12.23324.08Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock307,039Decreased-3.890.3250,462,000.000.37164.35Form 13
Drw Securities, Llc03-31-2021Com1,314Decreased-17.510.01216,000.00-13.94164.38Form 13
Sageworth Trust Co03-31-2021Com4,502Decreased-2.490.06740,000.001.79164.37Form 13
Tiedemann Advisors, Llc03-31-2021Com47,104Decreased-0.350.347,740,000.004.06164.32Form 13
Botty Investors Llc03-31-2021Com6,208Decreased-0.240.291,020,000.004.19328.57Form 13
Csat Investment Advisory, L.p.03-31-2021Com10Increased42.860.002,000.00100.00200.00Form 13
Origin Asset Management Llp03-31-2021Com10,200Decreased-4.670.171,676,000.00-0.48164.31Form 13
Sawtooth Solutions, Llc03-31-2021Com13,073Decreased-87.560.472,149,000.00-87.01164.38Form 13
Qs Investors, Llc03-31-2021Com282,829Decreased-2.760.5446,483,000.001.55164.35Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,585Increased0.050.691,082,000.004.54164.31Form 13
Drexel Morgan & Co.03-31-2021Com220,128Maintained0.009.4136,178,000.004.43328.60Form 13
Axiom Investment Management Llc03-31-2021Com5,731Decreased-10.970.16942,000.0012.147,749.27Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com19,830Decreased-0.381.263,259,000.004.02164.35Form 13
Stelac Advisory Services Llc03-31-2021Com9,877Increased271.600.09324,000.00-22.4932.80Form 13
Affinity Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com276,820Increased1.212.2645,495,000.0011.73164.35Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,973Decreased-30.010.25489,000.00-26.91328.96Form 13
Allianz Asset Management Gmbh03-31-2021Com2,054,736Decreased-24.090.32337,696,000.00-20.73657.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com857,255Decreased-44.970.35140,890,000.00-42.53164.35Form 13
South Dakota Investment Council03-31-2021Com107,999Decreased-51.710.3017,750,000.00-49.58164.35Form 13
Granite Investment Partners, Llc03-31-2021Com59,603Increased2.250.339,796,000.006.78164.35Form 13
Wealthstone, Inc.03-31-2021Equities15,488Increased8.100.892,545,000.0012.86164.32Form 13
Sandhill Capital Partners Llc03-31-2021Com11,972Decreased-0.350.171,968,000.004.07164.38Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com155,444Decreased-10.540.0825,548,000.00-6.58657.38Form 13
Kinneret Advisory, Llc03-31-2021Com30,146Maintained0.000.644,954,000,000.00104,326.64164,333.58Form 13
Empirical Finance, Llc03-31-2021Com26,992Maintained0.000.814,248,000.000.00157.38Form 13
Penserra Capital Management Llc03-31-2021Com106,742Increased180.710.3217,543,000.00193.17164.35Form 13
Coronation Fund Managers Ltd.03-31-2021Com1,469Maintained0.000.01241,000.004.33164.06Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com776,102Decreased-5.140.71127,552,000.00-0.94164.35Form 13
Pecaut & Co.03-31-2021Com27,608Increased0.833.274,537,000.005.29164.34Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,647Maintained0.000.05271,000.004.63164.54Form 13
Gm Advisory Group, Inc.03-31-2021Com12,603Decreased-2.240.252,071,000.002.07164.33Form 13
Capstone Financial Advisors, Inc.03-31-2021Com8,710Increased4.711.271,432,000.009.40164.41Form 13
Permanens Capital L.p.03-31-2021Com1,800Increased28.570.06296,000.0034.55164.44Form 13
Northeast Financial Consultants Inc03-31-2021Com43,292Increased0.740.547,115,000.005.20164.35Form 13
Ckw Financial Group03-31-2021Com2,657Decreased-61.560.08437,000.00-59.83164.47Form 13
Troy Asset Management Ltd03-31-2021Com218,000Decreased-10.986.7835,828,000.00-7.04164.35Form 13
Mcf Advisors Llc03-31-2021Com10,171Increased7.690.191,672,000.0012.52164.39Form 13
Leisure Capital Management03-31-2021Com17,364Increased1.411.732,854,000.005.90164.36Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com13,961Decreased-0.711.602,294,000.003.66164.31Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com36,143Decreased-2.041.675,940,000.002.29164.35Form 13
Neumann Capital Management, Llc03-31-2021Com12,078Maintained0.000.941,985,000.004.42164.35Form 13
Peak Asset Management, Llc03-31-2021Com13,229Decreased-3.780.532,174,000.000.46164.34Form 13
Wealthquest Corp03-31-2021Com11,336Increased1.660.351,863,000.006.21164.34Form 13
Lincoln Capital Llc03-31-2021Com29,503Decreased-0.451.514,849,000.003.97164.36Form 13
Baird Financial Group, Inc.03-31-2021Common3,362,948Increased2.861.55552,701,000.007.42495.37Form 13
Lido Advisors, Llc03-31-2021Com196,510Increased2.870.9432,297,000.007.43164.35Form 13
Teza Capital Management Llc03-31-2021Com33,027New!0.001.085,428,000.000.00164.35Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com4,434Maintained0.000.30729,000.004.44164.41Form 13
Capital Asset Advisory Services Llc03-31-2021Com15,218Increased15.740.372,501,000.0020.88164.34Form 13
Zions Bancorporation, N.a.03-31-2021Com5,467Decreased-9.590.10898,000.00-5.67328.15Form 13
Kalos Management, Inc.03-31-2021Com18,358Increased23.710.963,097,000.0026.15168.70Form 13
Cornerstone Advisory, Llc03-31-2021Com27,884Decreased-0.650.864,583,000.003.76328.73Form 13
Advisor Group Holdings, Inc.03-31-2021Com872,304Increased3.980.35143,346,000.008.551,642.62Form 13
Vantis Investment Advisers L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021Com3,182Decreased-13.950.10523,000.00-10.14164.36Form 13
Mutual Advisors, Llc03-31-2021Com45,337Increased1.480.517,451,000.005.97164.35Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,501Increased8.320.04410,000.0012.95163.93Form 13
Jentner Corp03-31-2021Com1,586Decreased-10.950.20261,000.00-6.79164.56Form 13
Forefront Analytics, Llc03-31-2021Com1,793Increased9.730.12294,000.0013.95327.76Form 13
Gentrust, Llc03-31-2021Com1,529Increased11.120.02248,000.0014.29162.20Form 13
Fortis Advisors, Llc03-31-2021Stock4,940Increased10.270.58812,000.0015.18164.37Form 13
Abbrea Capital, Llc03-31-2021Comm68,294Increased0.311.8511,224,000.004.75164.35Form 13
Hcr Wealth Advisors03-31-2021Com12,978Decreased-11.410.422,132,000.00-7.51164.28Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com357,120Decreased-12.420.8158,693,000.00-8.54164.35Form 13
Omnistar Financial Group, Inc.03-31-2021Com4,633Decreased-37.930.97761,000.00-35.23164.26Form 13
Morse Asset Management, Inc03-31-2021Com39,943Maintained0.001.686,565,000.000.00164.36Form 13
Epstein & White Financial Llc03-31-2021Com3,288Decreased-7.090.16544,000.00-1.45165.45Form 13
Abbot Financial Management, Inc.03-31-2021Com21,950Maintained0.001.643,607,000.004.43164.33Form 13
X-square Capital, Llc03-31-2021Com4,777Increased6.110.36786,000.0011.02329.80Form 13
Virtue Capital Management, Llc03-31-2021Com7,692Decreased-11.100.301,264,000.00-7.20164.33Form 13
Retirement Income Solutions, Inc03-31-2021Com5,558Maintained0.000.31913,000,000.004.34164,267.72Form 13
Solstein Capital, Llc03-31-2021Com184New!0.000.0430,000.000.00163.04Form 13
Providence Capital Advisors, Llc03-31-2021Com2,668Increased9.930.16438,000.0014.66164.17Form 13
All Terrain Financial Advisors, Llc03-31-2021Com11,584Increased450.570.871,904,000.00475.23164.36Form 13
Elmwood Wealth Management, Inc.03-31-2021Com8,750Increased27.599.991,438,000.0049.02164.34Form 13
Avitas Wealth Management Llc03-31-2021Com33,454Increased17.261.085,498,000.0022.45164.35Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock34,869Increased34.780.245,731,000.0040.74164.36Form 13
Distillate Capital Partners Llc03-31-2021Com43,453Increased26.962.317,142,000.0033.72164.36Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com25,533Increased4.262.714,196,000.008.87164.34Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com16,453Increased46.521.032,704,000.0053.03164.35Form 13
Principal Street Partners, Llc03-31-2021Common Stock78,868Increased207.631.6712,962,000.00221.24164.35Form 13
Fairhaven Wealth Management, Llc03-31-2021Com7,613Decreased-0.210.521,251,000.004.16164.32Form 13
Edge Capital Group, Llc03-31-2021Com114,710Increased0.541.5818,853,000.005.00164.35Form 13
Advisor Os, Llc03-31-2021Com9,073Increased22.510.331,492,000.0028.07999.74Form 13
Frisch Financial Group, Inc.03-31-2021Com39,618Increased329.372.196,511,000.00348.42164.34Form 13
American Financial Advisors, Llc03-31-2021Com2,629Increased0.420.06432,000.004.85164.32Form 13
Wolff Financial Management Llc03-31-2021Com1,354Maintained0.000.10223,000.004.69164.70Form 13
Qtron Investments Llc03-31-2021Com21,207Increased35.400.973,485,000.0041.38164.33Form 13
Prestige Wealth Management Group Llc03-31-2021Com23,241Increased4.451.043,819,000.009.05328.11Form 13
Cornerstone Advisors, Llc03-31-2021Common88,400Decreased-51.431.2714,529,000.00-49.28164.36Form 13
Core Alternative Capital03-31-2021Com41,814Increased5.641.956,872,000.0010.30164.35Form 13
Ethic Inc.03-31-2021Com8,708Decreased-37.630.261,431,000.00-34.87164.33Form 13
Winning Points Advisors, Llc03-31-2021Com9,542Increased1.071.171,568,000.00-99.89164.33Form 13
Evoke Wealth, Llc03-31-2021Stock138,207Increased709.081.0322,714,000.00745.01164.35Form 13
Cascadia Advisory Services, Llc03-31-2021Com14,206Increased2.180.522,335,000.0019.44164.37Form 13
Indie Asset Partners, Llc03-31-2021Com3,299Decreased-1.400.62542,000.002.85164.29Form 13
Stokes Family Office, Llc03-31-2021Com89,926Increased2.782.3014,779,000.007.33164.35Form 13
Mattern Wealth Management Llc03-31-2021Com24,884Decreased-5.651.444,090,000.00-1.47164.36Form 13
Cws Financial Advisors, Llc03-31-2021Com7,423Increased0.110.531,220,000.004.54164.35Form 13
Aberdeen Wealth Management Llc03-31-2021Com16,913Decreased-1.832.212,780,000.002.51164.37Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock35Maintained0.000.016,000.000.00171.43Form 13
Keebeck Wealth Management, Llc03-31-2021Com7,076Increased0.510.181,163,000.004.96164.36Form 13
Rmr Wealth Builders03-31-2021Com5,182Increased30.430.22852,000.0036.32164.42Form 13
Souders Financial Advisors03-31-2021Com7,070Increased65.190.451,162,000.0072.40164.36Form 13
Concord Wealth Partners03-31-2021Com8,794Increased107.110.491,445,000.00116.32164.32Form 13
Novapoint Capital, Llc03-31-2021Com16,788Increased0.441.292,759,000.004.90164.34Form 13
Catalyst Private Wealth, Llc03-31-2021Com1,883Maintained0.000.22309,000.000.00164.10Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,698Decreased-20.770.08279,000.00-17.21164.31Form 13
Axiom Financial Strategies, Llc03-31-2021Stock3,776Increased0.320.31621,000.004.90164.46Form 13
Baron Financial Group, Llc03-31-2021Com1,905Increased23.060.22313,044,000.0028.47164,327.56Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock15,595Decreased-2.390.632,563,000.001.95164.35Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock5,541Increased5.340.68911,000.0010.02164.41Form 13
Financial Network Wealth Management Llc03-31-2021Com2,160Increased43.050.23355,000.0049.16164.35Form 13
Kavar Capital Partners Group, Llc03-31-2021Com34,300Decreased-1.181.525,637,000.003.19164.34Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,234New!0.000.07860,000.000.00164.31Form 13
Mccarthy Asset Management, Inc.03-31-2021Common1,688Decreased-9.730.22277,000.00-5.78164.10Form 13
Mach-1 Financial Group, Inc.03-31-2021Com247New!0.000.0340,000.000.00323.27Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,036Increased9.980.09170,000.0014.86327.23Form 13
Golden State Equity Partners03-31-2021Com15,104Increased10.551.422,482,000.0015.44164.33Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock28,425Increased0.043.454,672,000.004.47164.36Form 13
Greystone Financial Group, Llc03-31-2021Com41,592Increased3.401.777,024,000.005.88168.88Form 13
Kensington Investment Counsel, Llc03-31-2021Stock14,974Increased10.441.852,461,000.0015.32164.35Form 13
Bradley Mark J.03-31-2021Common Stock33,351Decreased-2.873.715,482,000.001.44328.75Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com13,883Increased0.591.772,282,000.005.06164.37Form 13
Red Wave Investments Llc03-31-2021Com2,978Increased2.300.20489,000.006.77164.20Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com7,313New!0.001.161,201,000.000.00164.23Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com426,317New!0.001.2170,065,000.000.00164.35Form 13
Newedge Wealth, Llc03-31-2021Com51,866Increased238.460.858,524,000.00253.40164.35Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,299New!0.000.81377,000.000.00327.90Form 13
Cooke & Bieler Lp03-31-2021Com716,183Decreased-1.321.14117,704,000.003.05328.70Form 13
Barclays Plc03-31-2021Com5,052,579Increased6.800.44830,391,000.0011.531,306.75Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,064,405Decreased-4.600.55174,935,000.00-0.38164.35Form 13
Bp Plc03-31-2021Com169,037Decreased-12.900.9727,763,000.00-9.01164.24Form 13
Bank Of Hawaii03-31-2021Common Stock66,859Decreased-0.710.6610,988,000.003.69328.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,400,746New!0.001.08230,213,000.000.00164.35Form 13
Trustco Bank Corp N Y03-31-2021Common Stock27,877Decreased-1.123.844,582,000.003.27328.72Form 13
Franklin Resources Inc03-31-2021Com13,920,512Decreased-6.230.932,287,836,000.00-2.081,808.03Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com9,516Decreased-8.240.971,564,000.007.27164.35Form 13
Westpac Banking Corp03-31-2021Com365,045Decreased-0.989.9959,995,146,000.003.411,479,150.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com10,773Increased8.830.191,705,000.009.44158.27Form 13
Wells Fargo & Company/mn03-31-2021Com22,456,045Decreased-1.850.823,690,651,000.004.131,825.28Form 13
Ars Investment Partners, Llc03-31-2021Com46,119Increased1.560.887,580,000.006.07164.36Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share95,111Decreased-0.562.3615,632,000.003.85164.36Form 13
Bailard, Inc.03-31-2021Com122,421Increased18.250.7520,120,000.0023.48164.35Form 13
Proequities, Inc.03-31-2021Com48,703Increased26.780.568,004,000.0048.14164.34Form 13
Sit Investment Associates Inc03-31-2021Common205,285Increased1.010.8833,739,000.005.49164.35Form 13
Howe & Rusling Inc03-31-2021Com131,907Decreased-3.612.9421,679,000.000.66164.35Form 13
Becker Capital Management Inc03-31-2021Com248,390Decreased-0.821.8440,823,000.003.57164.35Form 13
Knott David M03-31-2021Common6,080Maintained0.000.43999,000.004.50328.37Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,998,983Decreased-5.602.48328,533,000.00-1.42164.35Form 13
Citigroup Inc03-31-2021Com4,321,783Decreased-5.140.47710,285,000.00-0.942,299.14Form 13
St Germain D J Co Inc03-31-2021Com177,745Decreased-0.131.9729,212,000.004.29164.35Form 13
Oak Associates Ltd /oh/03-31-2021Com9,148Increased0.050.091,503,000.004.45164.30Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock93,539Decreased-15.450.3115,435,000.00-11.34165.01Form 13
Edgewood Management Llc03-31-2021Com19,552Maintained0.000.013,213,000.004.42164.33Form 13
Van Eck Associates Corp03-31-2021Com338,133Increased15.700.1555,572,000.0020.82328.70Form 13
Blackhill Capital Inc03-31-2021Com156,230Maintained0.002.2425,676,000.004.43164.35Form 13
Blair William & Co/il03-31-2021Com928,270Increased0.330.58152,561,000.004.77164.35Form 13
American National Insurance Co03-31-2021Com186,015Decreased-0.091.2530,572,000.004.34164.35Form 13
Pacific Global Investment Management Co03-31-2021Com65,673Decreased-0.312.2510,793,000.004.11164.34Form 13
Schwartz Investment Counsel Inc03-31-2021Com3,748Decreased-3.850.03616,000.000.49164.35Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com27,864,699Decreased-1.431.404,579,563,000.002.941,314.80Form 13
Amalgamated Bank03-31-2021Com146,507Decreased-3.720.9024,078,000.000.54164.35Form 13
Payden & Rygel03-31-2021Com164,800Increased1.981.2627,085,000.006.50164.35Form 13
Alerus Financial Na03-31-2021Com30,500Decreased-57.080.535,013,000.00-55.18164.36Form 13
Mutual Of America Capital Management Llc03-31-2021Equities339,897Increased2.700.5955,862,000.007.25164.35Form 13
Bank Of Montreal /can/03-31-2021Com5,796,391Decreased-7.590.62944,638,000.00-5.501,629.76Form 13
Qci Asset Management Inc/ny03-31-2021Com238,702Increased1.309.9939,231,000.005.79164.35Form 13
Martingale Asset Management L P03-31-2021Com741,948Increased2.419.99121,940,000.006.95328.70Form 13
Fayez Sarofim & Co03-31-2021Common2,078,127Decreased-1.031.26341,540,000.003.36986.00Form 13
Burney Co/03-31-2021Com42,661Increased4.400.357,011,000.009.02164.34Form 13
Renaissance Group Llc03-31-2021Com165,475Increased1.021.1527,196,000.005.50164.35Form 13
Olstein Capital Management, L.p.03-31-2021Com64,000Increased42.221.4710,518,000.0048.52164.34Form 13
Deutsche Bank Ag\03-31-2021Com15,629,628Increased1.661.562,568,729,000.006.163,451.39Form 13
Shelton Capital Management03-31-2021Com91,346Increased105.270.5215,012,000.00114.33328.68Form 13
Osterweis Capital Management Inc03-31-2021Com172,902Increased3.421.5428,417,000.008.00328.70Form 13
Martin & Co Inc /tn/03-31-2021Com17,260Decreased-2.900.712,837,000.001.43164.37Form 13
Edgar Lomax Co/va03-31-2021Com231,850New!0.002.3838,105,000.000.00164.35Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com38,273Decreased-4.821.496,290,000.005.06164.35Form 13
Brandes Investment Partners, Lp03-31-2021Com67,836Increased11.010.2611,193,000.0017.39495.00Form 13
Smithfield Trust Co03-31-2021Common Stock91,581Decreased-0.329.9915,052,000.004.10328.72Form 13
United Services Automobile Association03-31-2021Common Stock475,376Increased1.251.4278,078,000.005.77164.24Form 13
Cibc Asset Management Inc03-31-2021Com346,545Decreased-1.880.2456,955,000.002.47164.35Form 13
Vanguard Group Inc03-31-2021Com229,730,647Increased0.781.0237,756,232,000.005.251,150.45Form 13
Academy Capital Management Inc/tx03-31-2021Com81,586Decreased-0.792.5813,408,000.003.61164.34Form 13
Quest Investment Management Llc03-31-2021Com31,223Decreased-28.760.475,132,000.00-25.60164.37Form 13
Barr E S & Co03-31-2021Com219,038Increased0.812.8235,999,000.005.28164.35Form 13
Peapack Gladstone Financial Corp03-31-2021Com350,639Increased4.581.4957,627,000.009.21493.04Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,185,900Increased1.071.23194,903,000.005.55821.84Form 13
Ameritas Investment Partners, Inc.03-31-2021Com48,865Decreased-3.830.317,962,000.00-0.41485.85Form 13
Td Asset Management Inc03-31-2021Com2,917,334Decreased-1.640.53479,464,000.002.72328.70Form 13
Clark Estates Inc/ny03-31-2021Com3,780Maintained0.000.08621,000.004.37164.29Form 13
Fairview Capital Investment Management, Llc03-31-2021Com350,643Increased2.292.0757,628,000.006.82164.35Form 13
Vaughan David Investments Llc/il03-31-2021Com283,140Decreased-0.541.4746,534,000.003.86164.35Form 13
Capital International Sarl03-31-2021Com18,884Decreased-5.510.303,104,000.00-1.30164.37Form 13
Forbes J M & Co Llp03-31-2021Com110,391Increased1.702.5318,143,000.006.21164.35Form 13
Asset Management One Co., Ltd.03-31-2021Com1,571,029Decreased-2.381.03258,199,000.004.01164.35Form 13
Mairs & Power Inc03-31-2021Com1,540,163Decreased-1.482.66253,126,000.002.88164.35Form 13
Cambridge Trust Co03-31-2021Common Stock246,313Increased5.591.6540,482,000.0010.27328.70Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common243,610Increased100.901.7540,038,000.00109.80164.35Form 13
Gabelli Funds Llc03-31-2021Com224,721Increased3.200.2536,933,000.007.77164.35Form 13
Raymond James & Associates03-31-2021Com3,816,500Decreased-1.880.63622,026,000.002.55164.51Form 13
Jefferies Group Llc03-31-2021Com300,374Decreased-38.320.4449,367,000.00-35.59493.05Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com4,000Maintained0.000.29657,000.004.29164.25Form 13
Markston International Llc03-31-2021Common Stock40,028Decreased-0.820.746,579,000.003.57328.69Form 13
C M Bidwell & Associates Ltd03-31-2021Com233Decreased-82.600.0338,000.00-81.99163.09Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock9,905Increased0.590.371,628,000.005.03164.36Form 13
Philadelphia Trust Co03-31-2021Com30,707Increased12.140.395,047,000.0017.13164.36Form 13
Marietta Investment Partners Llc03-31-2021Com3,108Maintained0.000.13511,000.004.50164.41Form 13
Tdam Usa Inc.03-31-2021Com118,534Decreased-0.551.1819,481,000.003.85164.35Form 13
Fairfield, Bush & Co.03-31-2021Com44,354Decreased-0.299.997,290,000.000.66164.36Form 13
Moneta Group Investment Advisors Llc03-31-2021Com49,632Increased190.810.438,157,000.00203.69164.35Form 13
Logan Capital Management Inc03-31-2021Com79,857Decreased-2.630.6613,124,000.001.67328.68Form 13
Gagnon Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com1,448,685Maintained0.000.29238,120,000.004.45168.02Form 13
Ironwood Investment Management Llc03-31-2021Com5,937Increased2.270.52976,000.006.78164.39Form 13
Profund Advisors Llc03-31-2021Com80,497Decreased-8.920.5113,230,000.00-4.88164.35Form 13
Vestor Capital, Llc03-31-2021Common Stock90,273Increased1.511.6914,836,000.006.00164.35Form 13
Northern Oak Wealth Management Inc03-31-2021Com65,150Decreased-6.011.3910,707,000.00-1.85164.34Form 13
Flputnam Investment Management Co03-31-2021Com52,948Increased2.210.388,702,000.006.73164.35Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com392,712Increased7.190.1464,543,000.0011.94164.35Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com30,027Decreased-2.650.094,935,000.001.67164.35Form 13
Agf Investments Inc.03-31-2021Com656,389Decreased-11.430.85107,878,000.00-7.50164.35Form 13
Greenwood Capital Associates Llc03-31-2021Common80,856Decreased-6.722.0913,289,000.00-2.59328.62Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com9,004,994Increased42.571.981,479,971,000.0048.89164.35Form 13
Westwood Holdings Group Inc03-31-2021Com571,619Decreased-24.260.9493,946,000.00-20.90164.35Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com6,850Maintained0.000.011,126,000.004.45164.38Form 13
Lazard Asset Management Llc03-31-2021Common Stock10,636,946Increased5.552.111,748,180,000.0010.22657.33Form 13
Marathon Capital Management03-31-2021Com26,487Increased3.611.154,353,000.008.20164.34Form 13
Rice Hall James & Associates, Llc03-31-2021Com13,384Decreased-1.170.072,200,000.003.24164.38Form 13
First Mercantile Trust Co03-31-2021Com28,039Decreased-10.760.534,608,000.00-6.80493.06Form 13
London Co Of Virginia03-31-2021Com2,714,600Increased2.752.56446,145,000.007.30164.35Form 13
Sectoral Asset Management Inc03-31-2021Com72,500Decreased-2.680.9011,915,000.001.62164.34Form 13
Natixis03-31-2021Co219,286Decreased-80.140.1236,039,000.00-79.26491.42Form 13
Wetherby Asset Management Inc03-31-2021Com65,952Decreased-11.850.8310,840,000.00-7.94328.83Form 13
Dsc Advisors, L.p.03-31-2021Com2,799New!0.000.28460,000.000.00164.34Form 13
Tekla Capital Management Llc03-31-2021Common604,864Increased10.623.4299,409,000.0015.52164.35Form 13
Maple Capital Management, Inc.03-31-2021Com101,501Increased2.312.4716,682,000.006.85164.35Form 13
Burgundy Asset Management Ltd.03-31-2021Com?1,601,239Decreased-20.132.68263,164,000.00-16.59164.35Form 13
Saturna Capital Corp03-31-2021Common Stock503,810Increased0.491.8582,801,000.004.94164.35Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com144,015Decreased-5.025.5823,669,000.00-0.81164.35Form 13
Bragg Financial Advisors, Inc03-31-2021Com78,541Increased2.240.8712,908,000.006.77164.35Form 13
Fidelity National Financial, Inc.03-31-2021Com58,480Maintained0.000.699,611,000.004.42164.35Form 13
Equitable Holdings, Inc.03-31-2021Com41,005Increased11.580.146,739,000.0016.51164.35Form 13
Founders Financial Securities Llc03-31-2021Com13,814Increased13.710.522,270,000.0018.72164.33Form 13
Assetmark, Inc03-31-2021Com10,538Increased14.070.011,732,000.0019.12164.36Form 13
Estabrook Capital Management03-31-2021Common103,646Increased2.519.9917,034,220,000.007.05164,350.00Form 13
Brown Advisory Inc03-31-2021Com1,071,554Decreased-2.650.30176,110,000.001.67657.49Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock33,338Decreased-1.201.005,479,000.003.16164.35Form 13
Bridgewater Associates, Lp03-31-2021Com1,709,895Increased16.342.48281,021,000.0021.49164.35Form 13
Rathbone Brothers Plc03-31-2021Com484,920Increased4.791.0279,697,000.009.43164.35Form 13
Magnetar Financial Llc03-31-2021Com24,065New!0.000.043,955,000.000.00164.35Form 13
Proshare Advisors Llc03-31-2021Com1,272,042Increased3.190.66209,060,000.007.76164.35Form 13
Kempen Capital Management N.v.03-31-2021Com28,018Increased12.720.214,605,000.0017.71164.36Form 13
People's United Financial, Inc.03-31-2021Com268,434Decreased-0.341.0544,117,000.004.07164.35Form 13
Hbk Sorce Advisory Llc03-31-2021Com57,570Increased3.020.569,463,000.007.58164.37Form 13
Aureus Asset Management, Llc03-31-2021Stock28,583Increased13.910.364,698,000.0018.97164.36Form 13
Kings Point Capital Management03-31-2021Com10,556New!0.000.171,735,000.000.00164.36Form 13
Brown Advisory Securities, Llc03-31-2021Com29,704Decreased-0.340.834,882,000.004.07164.35Form 13
Laurion Capital Management Lp03-31-2021Com22,122Decreased-38.420.023,636,000.00-35.69164.36Form 13
Public Sector Pension Investment Board03-31-2021Com253,059Decreased-13.100.2741,590,000.00-9.25164.35Form 13
Employees Retirement System Of Texas03-31-2021Com416,900Maintained0.000.8868,518,000.004.43164.35Form 13
Ghp Investment Advisors, Inc.03-31-2021Com39,783Increased3.540.576,538,000.008.12164.34Form 13
Boston Common Asset Management, Llc03-31-2021Com8,395Increased0.749.991,380,000.005.26164.38Form 13
Night Owl Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com1,234,939Decreased-5.490.66202,962,000.00-1.31164.35Form 13
Macquarie Group Ltd03-31-2021Com4,918,559Decreased-1.971.14808,365,000.002.37822.07Form 13
K.j. Harrison & Partners Inc03-31-2021Com6,735Decreased-82.420.171,107,000.00-81.64164.37Form 13
Capital Research Global Investors03-31-2021Com1,430,951Maintained0.000.06235,177,000.004.43164.35Form 13
Capital World Investors03-31-2021Com11,918,888Decreased-49.060.361,958,887,000.00-46.80164.35Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common203,240Decreased-1.630.7433,387,000.002.69164.27Form 13
Spears Abacus Advisors Llc03-31-2021Com54,867Decreased-0.080.709,017,000.004.34164.34Form 13
Horizon Investment Services, Llc03-31-2021Com2,069Increased3.710.18340,000.008.28164.33Form 13
Cheviot Value Management, Llc03-31-2021Com122,387Increased3.415.5920,114,000.007.98164.35Form 13
Hayek Kallen Investment Management03-31-2021Com33,645Decreased-0.252.495,530,000.004.18164.36Form 13
Apg Asset Management N.v.03-31-2021Com2,470,223Decreased-23.130.59345,428,000.00-16.43139.84Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com98,222Increased1.630.8716,143,000.006.13164.35Form 13
Ancora Advisors, Llc03-31-2021Com263,666Increased2.471.2043,334,000.007.01328.70Form 13
Benjamin Edwards Inc03-31-2021Com6,943Increased4.330.871,141,000.008.98164.34Form 13
Hollow Brook Wealth Management Llc03-31-2021Com48,337Increased0.215.227,944,000.004.65164.35Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,524,105Increased4.530.57250,494,000.009.16164.35Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock632,565Increased3.100.58103,962,000.007.67164.35Form 13
Nuance Investments, Llc03-31-2021Com140,818Decreased-48.990.4323,143,000.00-46.73164.35Form 13
Roundview Capital Llc03-31-2021Com67,863Increased4.731.4011,153,000.009.36164.35Form 13
Johnson Financial Group, Inc.03-31-2021Com46,613Increased3.470.527,661,000.008.05493.14Form 13
Agf Investments Llc03-31-2021Com8,124Decreased-24.900.161,335,000.00-21.56164.33Form 13
Wms Partners, Llc03-31-2021Com76,609Decreased-2.152.8712,591,000.002.18164.35Form 13
Independent Franchise Partners Llp03-31-2021Com3,891,323Increased2.215.09639,538,000.006.73164.35Form 13
Rock Creek Group, Lp03-31-2021Com5,770Decreased-51.460.16948,000.00-49.33164.30Form 13
Hap Trading, Llc03-31-2021Com135,765Decreased-39.460.183,393,000.00-69.44173.31Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com110,671Increased75.031.3418,189,000.0082.79164.35Form 13
Rtw Investments, Lp03-31-2021Com170,542Increased13.880.4428,029,000.0018.92164.35Form 13
Srb Corp03-31-2021Com9,171Increased75.790.101,507,000.0083.56328.64Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com35,000Decreased-18.980.115,752,000.00-15.40164.34Form 13
Pathstone Family Office, Llc03-31-2021Com20,520Increased111.290.113,373,000.00120.60164.38Form 13
Quantbot Technologies Lp03-31-2021Com14,234New!0.000.222,339,000.000.00164.32Form 13
Highlander Capital Management, Llc03-31-2021Equities19,625Increased0.641.343,225,000.005.08164.33Form 13
Mizuho Securities Co. Ltd.03-31-2021Com888Increased633.880.03146,000.00668.42164.41Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com15,049Increased58.130.362,473,000.0061.95164.33Form 13
Richard Bernstein Advisors Llc03-31-2021Com72,146Decreased-6.730.2711,857,000.00-2.60164.35Form 13
Metlife Investment Management, Llc03-31-2021Com672,761Increased5.230.57110,568,000.009.89164.35Form 13
Pinebridge Investments, L.p.03-31-2021Com639,954Increased89.201.34105,176,000.0097.58164.35Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com80,323Decreased-15.823.0013,201,000.00-12.09164.35Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,462,041Increased6.381.58240,286,000.0011.09492.03Form 13
Parametrica Management Ltd03-31-2021Com1,523Decreased-60.370.12251,000.00-58.44164.81Form 13
Krane Funds Advisors Llc03-31-2021Com2,813Increased54.140.02462,000.0060.98164.24Form 13
Community Financial Services Group, Llc03-31-2021Common Stock22,328Decreased-5.221.093,670,000.00-1.00331.02Form 13
Mawer Investment Management Ltd.03-31-2021Com3,840,734Increased5.213.43631,212,000.009.87164.35Form 13
Financial Advisory Group03-31-2021Com5,682Decreased-5.300.24934,000.00-1.06164.38Form 13
Family Management Corp03-31-2021Com34,083Increased0.771.765,602,000.005.24164.36Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com21,431Increased4.331.043,522,000.008.94164.34Form 13
Windsor Capital Management, Llc03-31-2021Com6,746Decreased-9.530.381,108,000.00-5.54164.25Form 13
New Harbor Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com56,034New!0.000.189,208,000.000.00488.66Form 13
Hoylecohen, Llc03-31-2021Com126,382Increased31.272.1120,771,000.0037.09164.35Form 13
Horizon Investments, Llc03-31-2021Com43,414Maintained0.000.267,135,000.000.00164.35Form 13
Capital International Investors03-31-2021Com18,285,963Increased0.070.763,005,322,000.004.51164.35Form 13
Clarkston Capital Partners, Llc03-31-2021Com90,509Increased1728.830.2714,875,000.001,809.50164.35Form 13
Dc Investments Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com27,776Decreased-10.010.354,565,000.00-6.03164.35Form 13
King Wealth03-31-2021Com54,221Decreased-5.812.008,911,000.00-1.64164.35Form 13
High Falls Advisors, Inc03-31-2021Com5,718Increased8.870.27940,000.0013.66164.39Form 13
Fundsmith Llp03-31-2021Com6,640,844Increased3.883.471,091,423,000.008.49164.35Form 13
Personal Capital Advisors Corp03-31-2021Com395,842Increased5.150.3865,057,000.009.81164.35Form 13
Alexandria Capital, Llc03-31-2021Com25,789Decreased-0.870.434,238,000.003.52164.33Form 13
Comgest Global Investors S.a.s.03-31-2021Com1,516,693Increased6.683.82249,268,000.0011.40164.35Form 13
Rikoon Group, Llc03-31-2021Com96,129Decreased-1.764.2015,799,000.002.60164.35Form 13
Strategic Global Advisors, Llc03-31-2021Com19,531Increased1.510.583,210,000.006.01164.35Form 13
Agf Investments America Inc.03-31-2021Com19,538Maintained0.000.813,211,000.004.42164.35Form 13
Parkwood Llc03-31-2021Common Stock34,159Decreased-10.820.995,614,000.00-6.87164.35Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary541,692Decreased-9.851.2289,027,000.00-5.86164.35Form 13
Rench Wealth Management, Inc.03-31-2021Com65,644Increased3.375.6110,789,000.007.95164.36Form 13
Plancorp, Llc03-31-2021Com13,121Decreased-2.300.472,156,000.001.99164.32Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com325,000Increased182.613.7253,414,000.00195.12164.35Form 13
Sequoia Financial Advisors, Llc03-31-2021Com26,828Increased12.440.184,409,000.0017.42164.34Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock64,706Increased6.731.4110,634,000.0011.46164.34Form 13
Managed Asset Portfolios, Llc03-31-2021Com179,270Increased0.104.7429,463,000.004.53328.70Form 13
One Capital Management, Llc03-31-2021Com34,145Increased5.390.625,611,000.0010.04164.33Form 13
National Pension Service03-31-2021Com3,224,231Increased5.891.11529,902,000.0010.58164.35Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com119,169Decreased-17.510.3519,585,000.00-13.86164.35Form 13
Karp Capital Management Corp03-31-2021Com25,718Increased13.640.764,227,000.0018.67164.36Form 13
Brick & Kyle, Associates03-31-2021Com23,140Increased1.702.093,782,000.005.94163.44Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com19,291Increased3.720.813,137,000.007.95162.61Form 13
Towercrest Capital Management03-31-2021Com6,222Decreased-2.290.221,023,000.002.10164.42Form 13
Fort, L.p.03-31-2021Com11,165Increased3.540.511,835,000.008.13164.35Form 13
Vident Investment Advisory, Llc03-31-2021Com57,967Decreased-8.530.329,527,000.00-4.47164.35Form 13
Elgethun Capital Management03-31-2021Com28,708Increased2.011.844,718,000.006.53164.34Form 13
Lavaca Capital Llc03-31-2021Com27,244Increased11.810.384,478,000.0016.77164.37Form 13
Hamilton Capital, Llc03-31-2021Com1,616Decreased-9.260.03266,000.00-5.00164.60Form 13
Pegasus Partners Ltd.03-31-2021Com36,267Decreased-24.251.315,960,000.00-20.90164.34Form 13
Hayden Royal, Llc03-31-2021Equity7,165Maintained0.000.671,178,000.000.00164.41Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rovida Advisors Inc.03-31-2021Com238,200Maintained0.001.8339,122,000.004.46164.24Form 13
Proficio Capital Partners Llc03-31-2021Com15,910Increased10.400.342,615,000.0015.30164.36Form 13
Railway Pension Investments Ltd03-31-2021Com1,026,388Increased6.992.87168,687,000.0011.73164.35Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock48,265Increased8.661.207,933,000.0013.47164.36Form 13
Charter Research & Investment Group, Inc.03-31-2021Common32,948Increased0.734.735,415,000.005.19164.35Form 13
Wimmer Associates 1, Llc03-31-2021Com12,475Decreased-5.651.122,050,000.00-1.49164.33Form 13
Matisse Capital03-31-2021Com1,670Maintained0.000.08274,000.004.58164.07Form 13
Horan Securities, Inc.03-31-2021Stock3,355Increased10.070.46551,000.0014.79164.23Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com2,261Decreased-7.180.20372,000.00-2.87164.53Form 13
Bell Asset Management Ltd03-31-2021Com85,988Decreased-5.803.0314,132,000.00-1.64164.35Form 13
Elco Management Co., Llc03-31-2021Com5,387Decreased-1.750.80885,000.002.55164.28Form 13
Bridgeworth, Llc03-31-2021Com6,326Decreased-0.320.331,040,000.004.10164.40Form 13
Australiansuper Pty Ltd03-31-2021Com314,861Decreased-75.860.4051,747,000.00-74.79164.35Form 13
Concentric Wealth Management, Llc03-31-2021Com45,609Increased2.432.477,496,000.006.96164.35Form 13
Shepherd Financial Partners Llc03-31-2021Com5,885Decreased-46.860.21967,000.00-44.52164.32Form 13
Independent Advisor Alliance03-31-2021Com163,023Increased17.071.5926,793,000.0022.23328.85Form 13
Gqg Partners Llc03-31-2021Com428,780Increased92.310.2670,463,000.00100.79164.33Form 13
Greenline Partners, Llc03-31-2021Com44,266Increased1.661.597,275,000.006.16164.35Form 13
Cpwm, Llc03-31-2021Equities50,588Increased0.140.728,314,000.004.57164.35Form 13
Wittenberg Investment Management, Inc.03-31-2021Com2,424Maintained0.000.18398,000.004.46164.19Form 13
Financial Advisors Network, Inc.03-31-2021Com2,937Increased9.340.16483,000.0014.18164.45Form 13
Donoghue Forlines Llc03-31-2021Com16,712Increased133.280.532,747,000.00143.74164.37Form 13
Clear Perspective Advisors, Llc03-31-2021Com14,716Decreased-1.470.952,419,000.002.89164.38Form 13
Stamos Capital Partners, L.p.03-31-2021Com37,700Maintained0.003.136,196,000.004.43164.35Form 13
Cboe Vest Financial, Llc03-31-2021Com15,400Increased3.321.452,531,000.007.89164.35Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com7,178Increased18.940.261,180,000.0024.21164.39Form 13
Bdo Wealth Advisors, Llc03-31-2021Com17,355Increased35.930.342,852,000.0041.96164.33Form 13
Ferris Capital, Llc03-31-2021Com18,878Decreased-0.330.773,103,000.004.09164.37Form 13
Capital Bank & Trust Co03-31-2021Com234,495Increased1.450.4638,539,000.005.94164.35Form 13
Beaton Management Co. Inc.03-31-2021Common22,240Decreased-1.222.553,655,000.003.16164.34Form 13
Belpointe Asset Management Llc03-31-2021Com26,285Increased18.790.374,320,000.0024.07164.35Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com317,990Increased23.929.9952,261,706,000.00129,311.91164,350.16Form 13
Lake Street Advisors Group, Llc03-31-2021Com13,011Increased0.950.172,138,000.005.42164.32Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com1,735Decreased-1.310.11285,000.002.89164.27Form 13
Qube Research & Technologies Ltd03-31-2021Com182,020Increased313.680.4729,915,000.00331.99164.35Form 13
Nikulski Financial, Inc.03-31-2021Com1,683Maintained0.000.14277,000.004.53164.59Form 13
Fiducient Advisors Llc03-31-2021Com6,052Decreased-14.180.32995,000.00-10.36164.41Form 13
Banco De Sabadell, S.a03-31-2021Com18,771Increased6.910.323,092,000.0012.31329.53Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com88,810Decreased-56.980.2814,596,000.00-55.08164.35Form 13
Clifford Capital Partners Llc03-31-2021Com10,989Decreased-71.951.881,806,000.00-70.71164.35Form 13
Acorn Wealth Advisors, Llc03-31-2021Com2,326Increased2.380.27382,000.006.70164.23Form 13
Resource Management, Llc03-31-2021Com33,836Decreased-1.550.675,561,000.002.81164.35Form 13
Altman Advisors, Inc.03-31-2021Com16,402Decreased-5.691.742,694,000.00-1.57164.25Form 13
Quaker Wealth Management, Llc03-31-2021Com3,894Decreased-1.420.30640,000.002.89164.36Form 13
West Branch Capital Llc03-31-2021Com23,080Decreased-1.572.223,793,000.002.79164.34Form 13
Kc Investment Advisors, Llc03-31-2021Com5,122Increased4.530.00842,000.009.21164.39Form 13
Braun-bostich & Associates Inc.03-31-2021Com3,283Decreased-1.051.04540,000.003.45164.48Form 13
Professional Planning03-31-2021Com4,747Decreased-51.720.38780,000.00-49.58164.31Form 13
Impax Asset Management Group Plc03-31-2021Common Stock120,085Increased50.370.1019,736,000.0057.03164.35Form 13
Visionpoint Advisory Group, Llc03-31-2021Com2,307Decreased-44.910.18379,000.00-42.49164.28Form 13
Peak6 Investments Llc03-31-2021Com50,880Decreased-86.230.028,363,000.00-85.61493.12Form 13
Delta Investment Management, Llc03-31-2021Com7,055Decreased-23.860.371,159,000.00-20.51164.28Form 13
Acima Private Wealth, Llc03-31-2021Stock9,228Increased4.220.751,517,000.008.90164.39Form 13
Wealthfront Advisers Llc03-31-2021Com123,866Increased10.310.1120,357,000.0015.19164.35Form 13
Apexium Financial, Lp03-31-2021Com1,315Decreased-15.380.16216,000.00-11.84164.26Form 13
Paradigm Financial Partners, Llc03-31-2021Com16,307Increased2.030.722,680,000.004.56164.35Form 13
Hoover Financial Advisors, Inc.03-31-2021Com86,261Increased0.162.7314,568,000.005.29168.88Form 13
Act Two Investors Llc03-31-2021Com21,493Increased0.720.783,532,000.005.18164.33Form 13
London & Capital Asset Management Ltd03-31-2021Com169,737Increased0.842.6027,896,000.005.30164.35Form 13
Seeyond03-31-2021Common Stock14,467Decreased-41.590.242,377,000.00-39.02164.30Form 13
Western Wealth Management, Llc03-31-2021Com19,269Decreased-0.090.433,167,000.004.35164.36Form 13
Blue Square Asset Management, Llc03-31-2021Com9,615Increased4.341.011,580,000.008.97164.33Form 13
Quilter Plc03-31-2021Com120,821Decreased-0.180.6219,856,000.004.24821.32Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,557Decreased-46.780.19584,000.00-44.49164.18Form 13
Curated Wealth Partners Llc03-31-2021Com1,480New!0.009.99243,000.000.00164.19Form 13
Americana Partners, Llc03-31-2021Com6,303Increased9.220.61995,000.009.58157.86Form 13
Xml Financial, Llc03-31-2021Com15,091Increased1.320.602,480,000.005.80328.58Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com30,077Increased1.470.744,943,000.005.96164.34Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,112Increased0.280.23347,000.004.83164.30Form 13
Nwk Group, Inc.03-31-2021Com400Maintained0.000.0366,000.004.76165.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com12,964Increased7.420.832,131,000.0012.22164.38Form 13
Sculati Wealth Management, Llc03-31-2021Com14,162Increased2.791.342,328,000.007.33164.38Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,404Increased51.770.78395,000.0058.63164.31Form 13
Archer Investment Corp03-31-2021Com11,771Increased34.420.801,934,564,000.0040.37164,350.01Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com5,981Increased2.260.52983,000.006.85164.35Form 13
Westshore Wealth, Llc03-31-2021Com20,067New!0.001.883,298,000.000.00164.35Form 13
Annandale Capital, Llc03-31-2021Com21,390Decreased-0.132.493,515,000.004.27164.33Form 13
Wfa Of San Diego, Llc03-31-2021Equity7,316Maintained0.001.001,202,000.000.00164.30Form 13
Signature Wealth Management Partners, Llc03-31-2021Com15,122Increased77.762.382,485,000.0085.59164.33Form 13
Xtx Topco Ltd03-31-2021Com6,247New!0.000.501,027,000.000.00164.40Form 13
Founders Financial Alliance, Llc03-31-2021Com16,724Increased13.391.332,825,000.0021.6110,786.71Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com58,244Increased7.771.239,572,000.0012.55164.34Form 13
Castellan Group, Llc03-31-2021Com9,900Increased32.000.871,627,000.0037.88164.34Form 13
Park Capital Group, Inc.03-31-2021Com718Increased0.140.66118,000.005.36164.35Form 13
Tcg Advisory Services, Llc03-31-2021Com16,592Increased45.420.802,727,000.0060.51164.36Form 13
Heron Bay Capital Management03-31-2021Com26,168Increased2.912.564,301,000.007.47164.36Form 13
Altus Wealth Group Llc03-31-2021Com5,232Increased10.080.87878,000.0017.38167.81Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com3,200Maintained0.000.02526,000.004.57164.38Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock12,129Increased11.370.341,993,000.0016.28164.32Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock37,075Increased11.464.566,093,000.0016.39164.34Form 13
Humankind Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com1,321Increased2.720.08217,000.007.43164.27Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com4,714Increased46.670.50775,000.0053.16164.40Form 13
Continuum Advisory, Llc03-31-2021Com11,698New!0.000.781,876,000.000.00160.37Form 13
Orion Capital Management Llc03-31-2021Com7,680Maintained0.000.881,262,000.004.38164.32Form 13
Bard Financial Services, Inc.03-31-2021Com119,243Decreased-2.221.9019,598,000.002.12164.35Form 13
Optiver Holding B.v.03-31-2021Com137,756New!0.000.0322,640,000.000.00164.35Form 13
Koss-olinger Consulting, Llc03-31-2021Com10,074New!0.000.281,656,000.000.00164.38Form 13
Gitterman Wealth Management, Llc03-31-2021Com16,007New!0.001.702,631,000.000.00164.37Form 13
Monumental Financial Group Inc.03-31-2021Com4,326New!0.000.68711,000.000.00164.36Form 13
Pallas Capital Advisors Llc03-31-2021Com41,515New!0.001.577,069,000.000.00170.28Form 13
Dodge & Cox03-31-2021Com26,056Maintained0.000.004,282,000.004.41164.34Form 13
Smith, Moore & Co.03-31-2021Com24,195Increased2.830.643,976,000.007.96164.33Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com80,680Decreased-4.501.2913,260,000.00-0.27164.35Form 13
Fmr Llc03-31-2021Com13,044,532Decreased-5.740.182,143,868,000.00-1.56811.25Form 13
Fil Ltd03-31-2021Com204,046Decreased-78.300.0433,535,000.00-77.34329.42Form 13
Equitable Trust Co03-31-2021Com61,711Decreased-2.250.7510,142,000.002.08328.70Form 13
Dimensional Fund Advisors Lp03-31-2021Com9,791,782Decreased-1.360.531,609,315,000.003.02164.35Form 13
Ally Financial Inc.03-31-2021Com35,000Decreased-66.670.555,752,000.00-65.19164.34Form 13
Mackay Shields Llc03-31-2021Com537,365Decreased-9.760.6488,316,000.00-5.76328.70Form 13
Mml Investors Services, Llc03-31-2021Com261,236Increased5.210.4142,934,000.009.87164.35Form 13
Bank Of America Corp /de/03-31-2021Com33,905,129Increased0.980.625,572,309,000.005.451,972.40Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com10,685Decreased-8.270.691,756,000.00-4.25328.01Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com393,451Decreased-2.880.8064,664,000.001.42164.35Form 13
Stifel Financial Corp03-31-2021Com3,251,847Increased2.960.87534,453,000.007.52985.87Form 13
First Manhattan Co03-31-2021Com1,904,452Decreased-1.281.35312,997,000.003.09164.35Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com295Decreased-99.920.8148,410,000.00-14.24164,101.69Form 13
American Century Companies Inc03-31-2021Com8,103,940Decreased-3.470.981,331,883,000.000.80164.35Form 13
Hancock Whitney Corp03-31-2021Com67,381Decreased-3.510.3811,074,000.000.76493.04Form 13
Stephens Inc /ar/03-31-2021Com217,866Increased3.340.5935,806,000.007.92164.35Form 13
Citizens Financial Group Inc/ri03-31-2021Com82,658Increased9.410.7113,585,000.0014.26328.69Form 13
Eagle Asset Management Inc03-31-2021Com728,661Increased207.200.53118,647,000.00217.84162.83Form 13
Vaughan And Company Securities, Inc.03-31-2021Johnson & Johnsoncom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com109,696Decreased-5.160.1618,029,000.00-0.96164.35Form 13
Anchor Capital Advisors Llc03-31-2021Com154,984Decreased-8.950.5425,472,000.00-4.92164.35Form 13
Pvg Asset Management Corp03-31-2021Com1,306Decreased-76.879.99214,641,000.00-71.01164,349.92Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity203,200Increased1.010.5033,396,000.005.49164.35Form 13
Credit Suisse Ag/03-31-2021Com9,280,020Increased1.500.781,525,171,000.005.991,972.02Form 13
Montag A & Associates Inc03-31-2021Com114,953Decreased-0.441.0618,893,000.003.97164.35Form 13
Crawford Investment Counsel Inc03-31-2021Com600,104Increased1.412.2298,627,000.005.90164.35Form 13
Clearstead Advisors, Llc03-31-2021Com60,109Increased4.910.829,879,000.009.56164.35Form 13
Trustmark National Bank Trust Department03-31-2021Com24,467Decreased-0.310.344,021,000.004.12328.70Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm10,441,276Decreased-0.859.991,716,023,712,000.003.541,807,850.02Form 13
Hsbc Holdings Plc03-31-2021Com4,272,542Decreased-5.950.84704,261,000.00-1.043,117.31Form 13
Brown Capital Management Llc03-31-2021Com2,437Maintained0.000.00401,000.004.43164.55Form 13
Godsey & Gibb Associates03-31-2021Com6,261Maintained0.000.131,029,000.000.00164.35Form 13
Ashford Capital Management Inc03-31-2021Com2,200Maintained0.000.03362,000.004.62164.55Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,952,079Decreased-17.101.46649,524,000.00-13.43164.35Form 13
Prudential Plc03-31-2021Johnson & Johnson800,648Decreased-1.870.91131,587,000.002.48328.70Form 13
Axa S.a.03-31-2021Com1,005,257Decreased-17.870.50165,217,000.00-14.23493.64Form 13
Allstate Corp03-31-2021Equ73,332Increased7.420.3812,052,000.0012.18164.35Form 13
Nicholas Company, Inc.03-31-2021Com339,265Decreased-0.381.0455,758,000.004.03164.35Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com26,162New!0.000.194,300,000.000.00164.36Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com73,400Maintained0.000.4212,055,000.004.45164.24Form 13
California Public Employees Retirement System03-31-2021Com11,419,295Increased7.561.431,876,761,000.0018.74164.35Form 13
Mackenzie Financial Corp03-31-2021Com3,625,472Increased7.050.91595,846,000.0011.79164.35Form 13
Globeflex Capital L P03-31-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Wolverine Trading, Llc03-31-2021Com1,016,613Decreased-0.100.25167,751,000.005.64495.03Form 13
Capital One Financial Corp03-31-2021Com4,048Decreased-41.730.09665,000.00-39.16164.28Form 13
Dubuque Bank & Trust Co03-31-2021Com87,263Decreased-3.281.6314,342,000.001.00328.98Form 13
Ariel Investments, Llc03-31-2021Com875,407Decreased-3.531.42143,873,000.000.74164.35Form 13
Ontario Teachers Pension Plan Board03-31-2021Com565,511Increased5.471.0492,942,000.0010.14164.35Form 13