Kimberly Clark

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Kimberly Clark

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NewIncreasedMaintainedDecreasedLiquidated
5743322543576
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,395Increased15.140.08333,000.0018.93139.04Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock25,000Increased13.640.463,476,000.006.99139.04Form 13
Thomasville National Bank03-31-2021Common Stock5,425Increased5.140.08694,000.00-0.29127.93Form 13
Pensionfund Sabic03-31-2021Common Stock16,600Maintained0.000.532,308,000.00-5.83139.04Form 13
Park National Corp /oh/03-31-2021Com9,821Decreased-9.440.061,366,000.00-6.57278.03Form 13
Woodstock Corp03-31-2021Common Stock20,981Decreased-1.790.372,917,000.001.28139.03Form 13
First Financial Bank - Trust Division03-31-2021Common Stock4,233Maintained0.000.07588,000.002.98277.76Form 13
Elm Advisors, Llc03-31-2021Stock1,950Maintained0.000.17271,000.003.04138.97Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com5,885Decreased-3.600.28818,000.00-0.61278.06Form 13
Pacer Advisors, Inc.03-31-2021Common Stock27,620Decreased-10.560.073,841,000.00-7.76139.07Form 13
Stonebridge Capital Management Inc03-31-2021Com8,600Maintained0.000.451,196,000.003.10278.16Form 13
Means Investment Co., Inc.03-31-2021Com2,254Maintained0.000.07313,000.005.03138.86Form 13
Canandaigua National Corp03-31-2021Com30,108Increased27.960.714,187,000.0031.96139.07Form 13
Fulton Bank, N.a.03-31-2021Com10,884Decreased-9.100.081,513,000.00-6.32276.95Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com13,563Decreased-6.490.341,885,000.00-3.58276.76Form 13
Everence Capital Management Inc03-31-2021Eqty6,081Maintained0.000.08846,000.003.17139.12Form 13
Smithbridge Asset Management Inc/de03-31-2021Com2,195Maintained0.000.13305,000.003.04138.95Form 13
Chesley Taft & Associates Llc03-31-2021Com4,462Increased3.890.04618,000.006.74138.50Form 13
Private Trust Co Na03-31-2021Equities6,660Increased1.490.00925,000.004.64138.89Form 13
Truehand, Inc03-31-2021Consumer Staples12,908Decreased-8.621.101,795,000.0011.49139.06Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,488Maintained0.000.11207,000.000.00139.11Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,635Increased1.700.05783,000.004.82138.95Form 13
Lowe Wealth Advisors, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,303New!0.000.511,001,000.000.00137.07Form 13
Liberty One Investment Management, Llc03-31-2021Com142,260Increased9.513.5219,781,000.0012.93139.05Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,577Decreased-16.840.22358,000.00-14.35138.92Form 13
Thompson Investment Management, Inc.03-31-2021Com31,199Increased18.250.654,338,000.0021.96139.04Form 13
Bremer Bank National Association03-31-2021Com1,621Decreased-19.670.05226,000.00-16.91279.93Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com1,975Maintained0.000.11275,000.003.38139.24Form 13
Baldwin Brothers Inc/ma03-31-2021Com5,220Decreased-1.880.09726,000.001.26139.08Form 13
Old Dominion Capital Management Inc03-31-2021Stock31,449Decreased-4.061.024,373,000.00-5.63139.05Form 13
Trust Co03-31-2021Com2,204Decreased-35.180.22306,000.00-33.19138.84Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,397Increased17.380.27472,000.0021.03138.95Form 13
John W. Brooker & Co., Cpas03-31-2021Com120Decreased-33.330.0117,000.00-29.17141.67Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,495Decreased-5.080.172,016,000.00-2.09139.08Form 13
Btr Capital Management Inc03-31-2021Com5,948Increased9.180.12827,000.0012.52139.04Form 13
Nbt Bank N A /ny03-31-2021Com4,615Decreased-3.110.09641,000.00-0.16277.61Form 13
Courier Capital Llc03-31-2021Com17,898Increased0.020.252,489,000.003.15139.07Form 13
Wedge Capital Management L L P/nc03-31-2021Com233,877Increased13.260.3932,521,000.0016.81139.05Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com3,740Decreased-52.270.50520,000.00-50.76139.04Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,758Decreased-0.450.36523,000.002.75278.38Form 13
Calamos Advisors Llc03-31-2021Com74,017Increased3.190.0610,292,000.006.42139.05Form 13
Acropolis Investment Management, Llc03-31-2021Com5,527Increased26.500.08769,000.0030.56139.14Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com8,246Increased3.670.301,147,000.007.00139.10Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com12,989Decreased-8.660.081,806,000.00-5.79139.04Form 13
Carlson Capital Management03-31-2021Com3,365Decreased-30.040.08468,000.00-26.18139.08Form 13
Cordasco Financial Network03-31-2021Com185Maintained0.000.0226,000.004.00140.54Form 13
Chicago Trust Co Na03-31-2021Com5,353Increased1.790.26744,000.004.94277.96Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,646Increased2.610.11909,000.005.94136.77Form 13
Kwmg, Llc03-31-2021Com26,982Increased4.940.603,752,000.008.22139.06Form 13
First Premier Bank03-31-2021Com150Maintained0.000.0121,000.005.00140.00Form 13
Investment Counsel Inc.03-31-2021Com11,462Decreased-0.861.121,594,000.002.25139.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10,540Increased83.880.071,466,000.0089.65139.09Form 13
Monument Capital Management03-31-2021Com16,977Increased3.050.952,361,000.006.30139.07Form 13
Trh Financial, Llc03-31-2021Com4,929Increased227.940.35685,000.00237.44138.97Form 13
Private Capital Group, Llc03-31-2021Common Stock2,185Decreased-7.300.08306,000.00-4.38140.05Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com4,833Increased0.980.23672,000.004.19278.48Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,997Decreased-34.070.11417,000.00-31.97139.14Form 13
Veracity Capital Llc03-31-2021Com71,708Increased0.570.07186,000.0045.312.59Form 13
Phoenix Wealth Advisors03-31-2021Com1,950Increased2.520.21267,000.004.30136.92Form 13
Huntington National Bank03-31-2021Common Stock127,714Decreased-2.950.2217,758,000.000.09412.73Form 13
Bft Financial Group, Llc03-31-2021Com3,408Increased2.130.13474,000.005.33139.08Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,178Decreased-5.280.42998,000.00-2.35139.04Form 13
West Oak Capital, Llc03-31-2021Com160Increased88.240.0122,000.00100.00137.50Form 13
Perkins Coie Trust Co03-31-2021Common Stock73Maintained0.000.0010,000.000.00136.99Form 13
Bellecapital International Ltd.03-31-2021Com1,780Decreased-13.000.08248,000.00-10.14139.33Form 13
Arvest Bank Trust Division03-31-2021Com65,364Decreased-1.210.539,089,000.001.88279.90Form 13
Norway Savings Bank03-31-2021Com145Maintained0.000.0120,000.000.00137.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,390Maintained0.000.121,445,000.003.14139.08Form 13
Chicago Capital, Llc03-31-2021Com5,740Decreased-14.950.03798,000.00-12.31139.02Form 13
Verabank, N.a.03-31-2021Common Stock1,631Maintained0.000.15227,000.003.18278.20Form 13
Enterprise Trust & Investment Co03-31-2021Com437Maintained0.000.0361,000.007.02139.59Form 13
Keudell/morrison Wealth Management03-31-2021Com3,142Increased12.580.25437,000.0016.22139.08Form 13
Gofen & Glossberg Llc /il/03-31-2021Com44,523Decreased-2.750.166,191,000.000.29139.05Form 13
Royal London Asset Management Ltd03-31-2021Com129,562Increased3.060.0818,016,000.006.33139.05Form 13
Univest Financial Corp03-31-2021Com5,656Decreased-83.610.22786,000.00-83.11277.29Form 13
Welch & Forbes Llc03-31-2021Com31,538Decreased-2.850.084,386,000.000.21279.06Form 13
First Citizens Bank & Trust Co03-31-2021Com3,008Decreased-62.160.02418,000.00-60.97277.93Form 13
Gateway Investment Advisers Llc03-31-2021Com3,726Decreased-4.090.01518,000.00-1.15139.02Form 13
Albert D Mason Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com39,689Decreased-18.480.265,519,000.00-15.93139.06Form 13
Profit Investment Management, Llc03-31-2021Com2,931New!0.000.23407,000.000.00138.86Form 13
Country Club Trust Company, N.a.03-31-2021Com4,139Increased1.100.05572,000.004.95138.20Form 13
Cypress Capital Group03-31-2021Common Stock19,324Increased5.970.372,687,000.009.32695.95Form 13
Hartford Financial Management Inc.03-31-2021Com27,703Increased1.540.963,852,000.004.70139.05Form 13
Adams Asset Advisors, Llc03-31-2021Com27,105Maintained0.000.813,768,000.000.00139.01Form 13
Advisornet Financial, Inc03-31-2021Stock6,651Decreased-5.420.07925,000.00-2.43139.08Form 13
Fruth Investment Management03-31-2021Com21,649Decreased-0.230.943,010,000.002.91139.04Form 13
Wealthtrust Axiom Llc03-31-2021Com4,744Increased1.110.22659,000.004.27138.91Form 13
Clear Harbor Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc03-31-2021Com1,910Maintained0.000.03266,000.000.00278.58Form 13
Clear Street Markets Llc03-31-2021Com16,416Increased462.190.272,502,000.00278.5214,014.02Form 13
Westside Investment Management, Inc.03-31-2021Com110Maintained0.000.0415,000.007.14136.36Form 13
Fdx Advisors, Inc.03-31-2021Common Stock15,508Increased619.290.082,156,000.00-86.10139.03Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com17,936Decreased-4.870.742,494,000.00-1.89278.19Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common2,035Decreased-8.950.04283,000.00-5.98139.07Form 13
First Bank & Trust03-31-2021Common Stock4,237Increased11.790.29589,000.0015.26284.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,325Increased2.290.24323,000.005.56138.92Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com6,951Increased11.770.51954,000.0016.63137.25Form 13
Global Trust Asset Management, Llc03-31-2021Com51Increased2.000.007,000.000.00137.25Form 13
Sound Income Strategies, Llc03-31-2021Com604Decreased-0.330.0183,986,000.00102,321.95139,049.67Form 13
Global Retirement Partners, Llc03-31-2021Com861Decreased-8.990.01120,000.00-6.25139.37Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com6,843Decreased-2.910.11959,000.000.10140.14Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,762Increased9.390.10384,000.0012.94139.03Form 13
Brendel Financial Advisors Llc03-31-2021Com21,874Maintained0.002.043,042,000.000.00139.07Form 13
Rba Wealth Management, Llc03-31-2021Com926New!0.000.11128,777,000.000.00139,068.03Form 13
Tsfg, Llc03-31-2021Common Stock365Maintained0.000.0351,000.004.08139.73Form 13
Cva Family Office, Llc03-31-2021Com599Increased11.960.0383,000.0015.28138.56Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,200Decreased-5.880.44449,000.00-2.81140.31Form 13
N.e.w. Advisory Services Llc03-31-2021Com4,419Maintained0.000.11607,000.002.02137.36Form 13
Gleason Group, Inc.03-31-2021Com230Increased0.880.0132,000.003.23139.13Form 13
Collective Family Office Llc03-31-2021Com4,184Increased30.380.28582,000.0034.41139.10Form 13
Veriti Management Llc03-31-2021Com5,881Increased7.280.22818,000.0010.69139.09Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,616Decreased-22.250.05781,000.00-19.82278.34Form 13
Advisors Management Group Inc /adv03-31-2021Com3,119Maintained0.000.14434,000.003.09139.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock4,882Increased33.060.01679,000.0037.17139.08Form 13
Rothschild Investment Corp /il03-31-2021Com3,699Increased21.640.04514,000.0025.37138.96Form 13
Optimum Investment Advisors03-31-2021Com1,067Maintained0.000.04148,000.002.78138.71Form 13
Salem Capital Management Inc03-31-2021Com5,450Maintained0.000.45758,000.003.13139.08Form 13
Bennicas & Associates, Inc.03-31-2021Com9,778Decreased-1.010.781,360,000.002.10139.09Form 13
Peoples Financial Services Corp.03-31-2021Common Stock5,424Maintained0.000.32754,000.003.15278.02Form 13
Windward Capital Management Co /ca03-31-2021Com23,639Decreased-0.440.333,287,000.002.69139.05Form 13
Mcdonald Partners Llc03-31-2021Com3,109Increased12.120.09432,000.0015.51138.95Form 13
Cohen Klingenstein Llc03-31-2021Com7,000Maintained0.000.04973,000.003.07139.00Form 13
Dnb Asset Management As03-31-2021Common50,900Decreased-48.279.997,077,645,000.00-46.65139,050.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,286Increased2.360.083,377,000.005.56139.05Form 13
Retirement Systems Of Alabama03-31-2021Com126,073Decreased-7.940.0717,530,000.00-5.06139.05Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock2,225Maintained0.000.24309,000.003.00138.88Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com4,559Increased9.620.40631,000.0012.48138.41Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,063Maintained0.000.04148,000.003.50835.87Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,424Increased1.060.14476,000.004.16139.02Form 13
G&s Capital Llc03-31-2021Com5,812Maintained0.000.47808,000.003.06139.02Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock11,290Increased1.640.461,569,000.004.74138.97Form 13
Signature Wealth Management Group03-31-2021Com23,046Increased12.931.893,205,000.0016.46139.07Form 13
Cx Institutional03-31-2021Com5,239Increased4.800.07729,000.008.16139.15Form 13
Asset Advisors Investment Management, Llc03-31-2021Com25,497Decreased-60.500.413,485,000.00-59.96136.68Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com3,930Increased42.960.18547,000.0047.44139.19Form 13
Benchmark Wealth Management, Llc03-31-2021Com2,658Decreased-14.480.27370,000.00-11.69139.20Form 13
Detalus Advisors, Llc03-31-2021Stock2,358Decreased-9.380.19328,000.00-6.55139.10Form 13
Atticus Wealth Management, Llc03-31-2021Com1,550Maintained0.000.10216,000.003.35139.35Form 13
Symphony Financial, Ltd. Co.03-31-2021Com7,199Decreased-16.490.26994,000.00-13.57138.07Form 13
Wolff Wiese Magana Llc03-31-2021Com5,560Increased6.760.60773,000.0010.11139.03Form 13
Cmg Global Holdings, Llc03-31-2021Com2,270New!0.000.27316,000.000.00139.21Form 13
First Financial Corp /in/03-31-2021Common Stock1,550Increased10.240.15215,000.0013.16277.38Form 13
City Holding Co03-31-2021Common Stock379Maintained0.000.0153,000.003.92139.84Form 13
Hgk Asset Management Inc03-31-2021Common Stock31,844Increased3.311.454,428,000.006.54139.05Form 13
First Midwest Bank Trust Division03-31-2021Com28,376Increased0.110.553,946,000.003.24278.10Form 13
Leavell Investment Management, Inc.03-31-2021Com4,487Increased2.400.05629,000.005.54140.18Form 13
Umb Bank N A/mo03-31-2021Common19,808Decreased-1.710.072,754,000.001.36278.06Form 13
Burns J W & Co Inc/ny03-31-2021Com16,834Decreased-0.470.392,341,000.002.68139.06Form 13
Adirondack Trust Co03-31-2021Consumer Staples2,635Increased11.180.19366,000.0016.93277.84Form 13
Trust Co Of Vermont03-31-2021Com10,160Decreased-1.860.111,413,000.001.22278.65Form 13
Country Trust Bank03-31-2021Common Stock673Maintained0.000.0094,000.003.30139.67Form 13
Motco03-31-2021Com1,528Decreased-1.990.01212,000.000.95138.74Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock225Maintained0.000.0031,000.003.33137.78Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,680Decreased-0.020.10651,000.003.17139.10Form 13
New England Research & Management, Inc.03-31-2021Cs28,788Increased38.482.194,003,000.0042.81139.05Form 13
Next Financial Group, Inc03-31-2021Com4,858Decreased-38.160.06676,000.00-36.17289.11Form 13
Fort Pitt Capital Group, Llc03-31-2021Com375,269Increased1.552.3452,181,000.004.72139.05Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share98,133Increased2.720.8813,645,000.005.93139.05Form 13
Ade, Llc03-31-2021Common Stock350Maintained0.000.0549,000.004.26140.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock120,893Increased3.950.9711,704,000.009.4196.81Form 13
Stephenson National Bank & Trust03-31-2021Com400Maintained0.000.0456,000.003.70140.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com59,366Increased23.840.388,255,000.0027.73419.10Form 13
Lathrop Investment Management Corp03-31-2021Com2,671Decreased-8.870.08371,000.00-6.08138.90Form 13
Hennessy Advisors Inc03-31-2021Com21,100New!0.000.172,934,000.000.00139.05Form 13
Wbh Advisory Inc03-31-2021Com14,818Decreased-3.820.332,060,000.001.78139.02Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com8,418Decreased-96.010.081,171,000.00-95.89417.60Form 13
North Star Investment Management Corp.03-31-2021Stock25,116Decreased-1.460.333,492,000.001.63139.03Form 13
Blb&b Advisors, Llc03-31-2021Com9,947Decreased-41.450.111,383,000.00-39.63139.04Form 13
Barnett & Company, Inc.03-31-2021Com624Maintained0.000.0587,000.003.57139.42Form 13
Eastover Investment Advisors Llc03-31-2021Com25,365Decreased-6.532.493,527,000.00-3.61139.05Form 13
Timber Creek Capital Management Llc03-31-2021Stock743Maintained0.000.04103,000.003.00138.63Form 13
Bartlett & Co. Llc03-31-2021Com40,113Decreased-10.140.115,578,000.00-7.33139.06Form 13
Gilman Hill Asset Management, Llc03-31-2021Com2,508Maintained0.000.10349,000.003.25139.15Form 13
Riverview Trust Co03-31-2021Com131Maintained0.000.0218,000.000.00137.40Form 13
M. Kraus & Co03-31-2021Com2,150Maintained0.000.12299,000.003.10139.07Form 13
Surevest, Llc03-31-2021Com30,138Increased18.121.274,191,000.0021.83139.06Form 13
Financial Consulate, Inc03-31-2021Com4,755Maintained0.000.27661,000.003.12139.01Form 13
Barry Investment Advisors, Llc03-31-2021Com10,541Increased98.550.411,477,000.00105.14140.12Form 13
Rfg Advisory, Llc03-31-2021Com6,675Decreased-17.150.10928,000.00-12.62139.03Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,484Increased0.200.06206,000.003.00138.81Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,469Decreased-7.910.01343,000.00-4.99138.92Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,767Increased17.790.07523,000.0021.35138.84Form 13
Wambolt & Associates, Llc03-31-2021Com2,264Decreased-21.220.16310,000.00-20.10136.93Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,521Maintained0.000.03208,000.000.00136.75Form 13
Weather Gauge Advisory, Llc03-31-2021Com12,577Decreased-7.292.061,749,000.00-4.37139.06Form 13
International Assets Investment Management, Llc03-31-2021Com5,752Increased63.270.07785,000.0065.26273.91Form 13
Berkshire Bank03-31-2021Com19,112Decreased-14.320.672,658,000.00-11.64278.94Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com33,266Increased13.370.474,626,000.0016.94139.06Form 13
Creative Financial Designs Inc /adv03-31-2021Stock857Increased1.540.02119,000.00-4.80138.86Form 13
Moseley Investment Management Inc03-31-2021Com1,518Decreased-1.170.12211,000.001.93139.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com164,893Increased2.342.2422,929,000.005.55278.10Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com51,232Increased19.752.257,124,000.0023.51139.05Form 13
Armstrong Henry H Associates Inc03-31-2021Common2,493Maintained0.000.04347,000.003.27139.19Form 13
Oregon Public Employees Retirement Fund03-31-2021Com91,093Increased2.010.1512,666,000.005.20139.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com16,156Increased153.590.232,246,000.00164.86139.02Form 13
Cullinan Associates Inc03-31-2021Com4,500Increased28.570.04626,000.0032.63139.11Form 13
Sky Investment Group Llc03-31-2021Com55,358Increased1.380.217,698,000.004.56139.06Form 13
Coho Partners, Ltd.03-31-2021Com3,300Maintained0.000.01459,000.003.15139.09Form 13
Busey Wealth Management03-31-2021Common Stock3,584Increased3.790.02498,000.007.10278.12Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,000Maintained0.000.04139,000.000.00139.00Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,698Maintained0.000.14375,000.003.02138.99Form 13
Exchange Traded Concepts, Llc03-31-2021Com340Maintained0.000.0047,000.000.00138.24Form 13
First Business Financial Services, Inc.03-31-2021Common2,308Increased5.480.04321,000.008.81139.08Form 13
Lbmc Investment Advisors, Llc03-31-2021Com5,292New!0.000.08736,000.000.00139.08Form 13
Regent Investment Management Llc03-31-2021Com8,930Decreased-3.410.311,241,000.00-0.48277.35Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com25,347Increased13.261.543,524,000.0016.80139.03Form 13
Private Ocean, Llc03-31-2021Com596Decreased-11.830.0183,000.00-8.79139.26Form 13
Gemmer Asset Management Llc03-31-2021Com396Maintained0.000.0155,000.003.77138.89Form 13
Intersect Capital Llc03-31-2021Com21,497Decreased-2.300.602,989,000.000.74139.04Form 13
V Wealth Advisors Llc03-31-2021Com1,873Decreased-3.450.05260,000.00-0.76277.56Form 13
Johanson Financial Advisors, Inc.03-31-2021Com7,178Increased4.880.36978,000.005.96136.25Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities9,879Increased4.980.501,374,000.008.27139.08Form 13
First Command Bank03-31-2021Com4,247Maintained0.009.99591,000.003.14278.33Form 13
First Command Financial Services, Inc.03-31-2021Com4,247Maintained0.000.13591,000.003.14278.33Form 13
Successful Portfolios Llc03-31-2021Com2,198New!0.000.20306,000.000.00139.22Form 13
Aries Wealth Management03-31-2021Com4,025Maintained0.000.25548,000.003.40136.15Form 13
Allied Investment Advisors, Llc03-31-2021Com38,391Increased6.902.295,338,000.0010.24139.04Form 13
Evolution Wealth Advisors, Llc03-31-2021Com48Maintained0.000.007,000.0016.67145.83Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,644Decreased-0.830.08784,000.002.22138.91Form 13
S.a. Mason Llc03-31-2021Com5,656Decreased-0.650.59786,000.002.34138.97Form 13
Lifesteps Financial, Inc.03-31-2021Com2,188Maintained0.000.25304,000.003.05138.94Form 13
Emerald Advisors, Llc03-31-2021Com2,208Increased6.510.11307,000.0010.04139.04Form 13
Wny Asset Management, Llc03-31-2021Com2,607New!0.000.14362,000.000.00138.86Form 13
Cordant, Inc.03-31-2021Com541New!0.000.0575,000.000.00138.63Form 13
Financial Planning & Information Services, Inc.03-31-2021Com3,444Increased0.170.15479,000.003.23139.08Form 13
Ivc Wealth Advisors Llc03-31-2021Com5,947Decreased-2.910.65827,000.000.12139.06Form 13
Piscataqua Savings Bank03-31-2021Equities874New!0.000.11121,000.000.00275.25Form 13
Pds Planning, Inc03-31-2021Com1,743Increased1.990.07242,000.005.22138.84Form 13
Toth Financial Advisory Corp03-31-2021Com25,975Decreased-10.830.583,612,000.00-8.04139.06Form 13
Members Capital Advisors Inc03-31-2021Common Stock14,521Maintained0.001.552,019,000.003.12139.04Form 13
Ingalls & Snyder Llc03-31-2021Co27,111Maintained0.000.183,770,000.003.15139.06Form 13
Murphy Capital Management Inc03-31-2021Com10,198Increased3.010.181,418,000.006.30139.05Form 13
Northstar Asset Management Llc03-31-2021Com1,500Maintained0.000.06209,000.003.47139.33Form 13
Klcm Advisors, Inc.03-31-2021Com2,307Maintained0.000.07321,000.003.22139.14Form 13
Crestwood Advisors Group Llc03-31-2021Stock11,702Decreased-0.430.511,627,000.002.65139.04Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,738Decreased-3.080.09381,000.003.53139.15Form 13
Garrison Asset Management, Llc03-31-2021Com19,158Increased1.151.702,664,000.004.31139.05Form 13
Boston Trust Walden Corp03-31-2021Common Stock35,765Increased5.490.044,973,000.008.79278.11Form 13
Gradient Investments Llc03-31-2021Com588Increased1.730.0082,000.00-3.53139.46Form 13
Baystate Wealth Management Llc03-31-2021Stock1,164Increased10.330.02162,000.0014.08139.18Form 13
Paragon Capital Management Ltd03-31-2021Com1,500Decreased-9.090.11209,000.00-5.86139.33Form 13
Hoertkorn Richard Charles03-31-2021Com624Maintained0.000.0487,000.003.57139.42Form 13
Colorado Capital Management, Inc.03-31-2021Com25,147Maintained0.002.503,496,000.003.55139.02Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,281Increased0.400.07317,000.003.59138.97Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock38,125Decreased-7.420.025,301,000.00-4.52417.17Form 13
Affiance Financial, Llc03-31-2021Com1,674Maintained0.000.10233,000.003.10139.19Form 13
Prairieview Partners, Llc03-31-2021Com100Maintained0.000.0014,000.007.69140.00Form 13
Independence Bank Of Kentucky03-31-2021Com2,808Increased5.840.19390,000.008.94138.89Form 13
Meridian Financial Partners Llc03-31-2021Com1,475Maintained0.000.16210,000.000.00142.37Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,515New!0.000.06211,000.000.00139.27Form 13
Zhang Financial Llc03-31-2021Com4,118Maintained0.000.15573,000.003.24139.15Form 13
Elevated Capital Advisors, Llc03-31-2021Com4,779Increased8.070.27680,000.0014.09142.29Form 13
Tatro Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Ellsworth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com6,024Decreased-11.650.04838,000.00-8.81278.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com3,319Decreased-2.920.27462,000.000.22139.20Form 13
Sentry Investment Management Llc03-31-2021Common3,352Decreased-84.790.13466,000.00-85.67139.02Form 13
Hartford Investment Management Co03-31-2021Com39,909Increased2.900.155,549,000.006.12139.04Form 13
Bokf, Na03-31-2021Com33,460Decreased-4.630.084,652,000.00-1.67278.03Form 13
Ibm Retirement Fund03-31-2021Com11,611Decreased-7.970.111,615,000.00-5.06139.09Form 13
Forte Capital Llc /adv03-31-2021Com12,139Increased7.230.261,688,000.0010.62139.06Form 13
Cypress Asset Management Inc/tx03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hendley & Co Inc03-31-2021Com20,380Decreased-0.150.992,834,000.002.98139.06Form 13
Boenning & Scattergood, Inc.03-31-2021Com12,991Increased7.430.341,806,000.0010.80139.02Form 13
Provise Management Group, Llc03-31-2021Com1,512Decreased-8.140.02210,000.00-5.41138.89Form 13
Grandfield & Dodd, Llc03-31-2021Com7,920Decreased-1.060.081,100,000.001.85138.89Form 13
Reilly Financial Advisors, Llc03-31-2021Com790Decreased-56.470.01110,000.00-55.10139.24Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com3,640Increased15.920.07506,000.0019.62139.01Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com260,780Increased1.590.1236,262,000.004.76278.09Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,183Increased0.030.04443,000.003.26139.18Form 13
Annex Advisory Services, Llc03-31-2021Com53,166Increased55.060.717,393,000.0059.92139.06Form 13
Private Advisor Group, Llc03-31-2021Com41,148Increased21.090.055,722,000.0024.88139.06Form 13
Cambridge Advisors Inc.03-31-2021Com2,585Maintained0.000.09359,000.002.87138.88Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,674Decreased-0.120.11233,000.003.10139.19Form 13
Cottage Street Advisors Llc03-31-2021Com3,455Increased0.440.32480,000.003.45138.93Form 13
Transform Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc03-31-2021Com7,610Decreased-0.330.531,058,000.002.82139.03Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com6,424Maintained0.000.43893,000.003.12139.01Form 13
Essex Savings Bank03-31-2021Common Stock13,071Decreased-0.110.741,678,000.00-4.88256.80Form 13
Coastal Capital Group, Inc.03-31-2021Stock35Maintained0.000.005,000.000.00142.86Form 13
Capital Planning Llc03-31-2021Common Stock4,280Maintained0.000.26600,000.003.09140.19Form 13
Rwm Asset Management, Llc03-31-2021Com570Decreased-73.810.0279,000.00-73.04138.60Form 13
New York State Teachers Retirement System03-31-2021Com389,078Decreased-3.720.1254,101,000.00-0.71139.05Form 13
First Merchants Corp03-31-2021Common Stock25,255Increased3.700.243,511,000.006.91277.98Form 13
Roman Butler Fullerton & Co03-31-2021Com1,801Decreased-30.620.13250,000.00-28.57138.81Form 13
Rockland Trust Co03-31-2021Com50,858Increased18.590.517,071,000.0022.29409.67Form 13
Washington Trust Bank03-31-2021Com3,661Decreased-1.160.06509,000.001.80276.31Form 13
Patten & Patten Inc/tn03-31-2021Com15,311Decreased-0.480.172,129,000.002.65139.05Form 13
S&co Inc03-31-2021Com27,756Maintained0.000.323,859,000.003.13139.03Form 13
Parthenon Llc03-31-2021Com1,535Decreased-20.670.03213,000.00-18.39138.76Form 13
Baxter Bros Inc03-31-2021Com4,315Decreased-8.480.10600,000.00-5.66139.05Form 13
Sheets Smith Wealth Management03-31-2021Com1,695Increased7.960.03236,000.0011.32139.23Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock1,504Decreased-1.380.03209,000.001.95138.96Form 13
Parsec Financial Management, Inc.03-31-2021Com1,777Decreased-1.930.01247,000.001.23139.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,582Decreased-71.900.01220,000.00-71.01139.06Form 13
Marquette Asset Management, Llc03-31-2021Com100New!0.000.0014,000.000.00140.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com34,126Decreased-9.700.234,745,000.00-6.87139.04Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com507,160Decreased-6.600.1770,522,000.00-3.67139.05Form 13
Welch Group, Llc03-31-2021Common235,422Increased3.122.3632,735,000.006.35139.05Form 13
Narwhal Capital Management03-31-2021Com6,144Decreased-76.160.12854,000.00-75.42139.00Form 13
Northwest Bancshares, Inc.03-31-2021Com2,272Increased14.630.07316,000.0018.35139.08Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com737Increased4.990.04103,000.009.57289.17Form 13
Bank Ozk03-31-2021Com3,579Decreased-5.820.23498,000.00-2.92278.20Form 13
Joel Isaacson & Co., Llc03-31-2021Com5,265Increased0.190.06732,000.003.39139.03Form 13
Compagnie Lombard Odier Scma03-31-2021Com4,000Maintained0.000.01556,000.003.15139.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com3,078Decreased-36.000.11415,000.00-41.55134.83Form 13
Patten Group, Inc.03-31-2021Com64,213Decreased-0.212.868,929,000.002.92139.05Form 13
Nwam Llc03-31-2021Com8,822Decreased-0.120.121,227,000.003.02139.08Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com32,300Decreased-15.450.054,491,000.00-12.81139.04Form 13
Grove Bank & Trust03-31-2021Common Stock4,193Increased7.930.14583,000.0011.26278.08Form 13
Cribstone Capital Management, Llc03-31-2021Cs4,450Increased8.190.41619,000.0011.53139.10Form 13
Cascade Investment Advisors, Inc.03-31-2021Com595Maintained0.009.9982,734,000.003.13139,048.74Form 13
Parallel Advisors, Llc03-31-2021Stock3,189Increased14.710.02443,000.0018.13138.92Form 13
Access Financial Services, Inc.03-31-2021Com12,321Decreased-0.070.801,713,000.003.07139.03Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,739Decreased-2.250.15659,000.000.76139.06Form 13
Flc Capital Advisors03-31-2021Com1,900Maintained0.000.08264,000.003.12138.95Form 13
Arlington Financial Advisors, Llc03-31-2021Com1,600Maintained0.000.09222,000.002.78138.75Form 13
Columbus Macro, Llc03-31-2021Com9,395Increased33.580.411,309,000.0037.79139.33Form 13
Tower View Investment Management & Research Llc03-31-2021Equities58Increased141.670.008,000.00166.67137.93Form 13
Keeler Thomas Management Llc03-31-2021Com24,399Increased41.691.793,392,000.0045.52139.02Form 13
F3logic, Llc03-31-2021Com4,390Decreased-69.920.09635,000.00-67.60144.65Form 13
Centerpoint Advisors, Llc03-31-2021Com100Maintained0.000.0114,000.007.69140.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com13,607Increased92.350.351,867,000.0095.70137.21Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com18New!0.000.003,000.000.00166.67Form 13
Arden Trust Co03-31-2021Common Stock8,484Increased1.580.201,179,000.004.71277.85Form 13
Mosaic Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock75,546Increased6.459.9910,505,000.009.78278.11Form 13
Conning Inc.03-31-2021Com374,914Increased11.851.5752,132,000.0015.35139.05Form 13
Strs Ohio03-31-2021Com129,781Decreased-29.720.0718,046,000.00-27.51139.05Form 13
Delta Capital Management Llc03-31-2021Com11,915New!0.000.001,657,000.000.00139.07Form 13
Bryn Mawr Trust Co03-31-2021Common Stock59,721Decreased-7.460.338,304,000.00-4.56278.09Form 13
Heritage Investors Management Corp03-31-2021Com3,499Decreased-2.640.02487,000.000.41139.18Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com1,625Decreased-14.470.04226,000.00-11.72139.08Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com24,124Decreased-34.900.083,354,000.00-32.87139.03Form 13
Marathon Asset Management Llp03-31-2021Common451,678Decreased-2.900.8863,298,000.000.41140.14Form 13
Atwood & Palmer Inc03-31-2021Com56,338Decreased-1.700.757,834,000.001.37139.05Form 13
Brave Asset Management Inc03-31-2021Com3,723Decreased-14.180.17518,000.00-11.45139.14Form 13
Marino, Stram & Associates Llc03-31-2021Com8,738Increased3.990.471,215,000.007.24139.05Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities19,699Increased14.850.062,739,000.0018.42278.13Form 13
Wedbush Securities Inc03-31-2021Com13,285Increased27.029.991,847,000.0030.99139.03Form 13
Foster & Motley Inc03-31-2021Com21,156Decreased-3.170.252,942,000.00-0.14139.06Form 13
Kanawha Capital Management Llc03-31-2021Com47,425Increased0.330.646,594,000.003.45139.04Form 13
Viking Fund Management Llc03-31-2021Common Stock44,500Decreased-14.911.856,188,000.00-12.25139.06Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities12,727Increased0.470.091,770,000.003.63278.21Form 13
Bank Of Stockton03-31-2021Equities1,627Increased4.970.08226,000.008.65138.91Form 13
Kbc Group Nv03-31-2021Com209,600Increased4.550.1229,145,000.007.82278.11Form 13
Montecito Bank & Trust03-31-2021Com8,773Decreased-17.220.261,220,000.00-14.63278.08Form 13
Cubic Asset Management, Llc03-31-2021Com33,666Decreased-1.811.244,681,000.001.25139.04Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call16,000Increased247.830.0086,000.00-3.3712.07Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,600Maintained0.000.08223,000.003.72139.38Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com1,800New!0.000.07250,000.000.00138.89Form 13
Hudock, Inc.03-31-2021Com1,797Increased0.390.08249,000.003.32138.56Form 13
Assenagon Asset Management S.a.03-31-2021Com1,703Decreased-50.360.00237,000.00-48.81139.17Form 13
Financial Management Professionals, Inc.03-31-2021Com748Increased3.890.03104,000.007.22139.04Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,264Decreased-66.830.12453,000.00-65.07138.79Form 13
Gwm Advisors Llc03-31-2021Common Stock10,838Decreased-41.890.041,507,000.00-40.08139.05Form 13
Mascoma Wealth Management Llc03-31-2021Stock713New!0.000.0099,000.000.00138.85Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,038Decreased-3.350.07144,000.00-0.69138.73Form 13
Seelaus Asset Management Llc03-31-2021Com11,946Increased90.501.071,661,000.0096.34139.04Form 13
Bfsg, Llc03-31-2021Com4,991Decreased-11.160.11694,000.00-8.32139.05Form 13
Chesapeake Wealth Management03-31-2021Com1,935Decreased-0.770.09269,000.002.28277.61Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,091Increased10.460.27708,000.0014.01139.07Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com10,039Decreased-3.460.591,396,000.001.90139.06Form 13
Atlas Private Wealth Management03-31-2021Stock125Maintained0.000.0117,000.000.00136.00Form 13
Arkadios Wealth Advisors03-31-2021Stock539Increased38.210.0174,000.0042.31137.29Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,407Maintained0.000.21325,000.000.00135.02Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock8,500Maintained0.001.051,182,000.003.14139.06Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock114Decreased-5.000.0015,000.000.00131.58Form 13
Rnc Capital Management Llc03-31-2021Com2,870Decreased-8.010.02399,000.00-5.23139.02Form 13
New Mexico Educational Retirement Board03-31-2021Com21,393Decreased-1.840.122,975,000.00-7.55139.06Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com24,886Decreased-24.920.123,460,000.00-22.58139.03Form 13
Nisa Investment Advisors, Llc03-31-2021Com136,979Decreased-9.990.1219,047,000.00-7.18139.05Form 13
Osborne Partners Capital Management, Llc03-31-2021Com21,768Maintained0.000.353,027,000.003.13139.06Form 13
Western Financial Corporation03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks23,010Decreased-11.500.173,200,000.00-8.73414.54Form 13
Buckhead Capital Management Llc03-31-2021Com10,741Increased4.580.351,494,000.007.87139.09Form 13
Ledyard National Bank03-31-2021Com52,810Increased1.770.797,343,000.004.94277.99Form 13
Argyle Capital Management Inc.03-31-2021Com10,250Maintained0.000.481,425,000.003.11139.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock297,704Increased0.730.2041,396,000.003.88139.05Form 13
Argent Advisors, Inc.03-31-2021Com2,111Increased13.920.19294,000.0017.60139.27Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com38Decreased-96.470.0018,000.00-96.15473.68Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com202,373Decreased-6.430.1028,140,000.00-3.50139.05Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,547Maintained0.000.50354,000.003.21138.99Form 13
Usca Ria Llc03-31-2021Com34,930Increased1338.040.324,857,000.001,385.32139.05Form 13
Cwm, Llc03-31-2021Com195,171Decreased-1.200.2427,139,000.001.90139.05Form 13
United Asset Strategies, Inc.03-31-2021Com5,522Increased3.390.11768,000.006.67139.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com69,977Maintained0.000.439,730,000.003.13139.05Form 13
Cowen Prime Services Llc03-31-2021Stock900Maintained0.000.05125,000.003.31138.89Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com19,247Increased13.870.102,676,000.0017.42139.03Form 13
Heritage Wealth Advisors03-31-2021Com2,497Decreased-11.149.99347,192,000.0091,507.39139,043.65Form 13
Silver Lake Advisory, Llc03-31-2021Com12,777Decreased-1.240.901,777,000.001.89139.08Form 13
Tarbox Family Office, Inc.03-31-2021Com2,238Increased16.260.06311,000.0019.62138.96Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,434Decreased-27.830.04478,000.00-25.55139.20Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com37,554Decreased-6.690.145,222,000.00-3.78139.05Form 13
Mercer Capital Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Louis Trust Co03-31-2021Com5,972Decreased-11.460.20830,000.00-8.69277.38Form 13
Clarius Group, Llc03-31-2021Com3,089Increased18.990.04430,000.0022.86139.20Form 13
Pfg Advisors03-31-2021Com17,957New!0.000.322,497,000.000.00139.05Form 13
Good Life Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com43,899Increased1.350.066,104,000.004.52139.05Form 13
Ridgewood Investments Llc03-31-2021Com8,857Increased490.470.751,232,000.00457.47139.10Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,606Increased19.760.04362,000.0023.55138.91Form 13
Fundamentun, Llc03-31-2021Com3,463Decreased-22.390.15481,000.00-20.10138.90Form 13
Castle Rock Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.03-31-2021Com2,508Decreased-8.300.25349,000.00-5.42139.15Form 13
Versant Capital Management, Inc03-31-2021Stock432Maintained0.000.0260,000.003.45138.89Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock154Maintained0.000.0221,000.000.00136.36Form 13
Venture Visionary Partners Llc03-31-2021Com9,645Increased195.500.111,341,000.00204.77139.04Form 13
Campion Asset Management03-31-2021Com1,520New!0.000.16211,000.000.00138.82Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com2,952Maintained0.000.01410,000.003.02138.89Form 13
Fisher Asset Management, Llc03-31-2021Com35,463Increased1.360.004,931,000.004.54139.05Form 13
Highland Capital Management, Llc03-31-2021Com3,330Maintained0.000.03463,000.003.12139.04Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/03-31-2021Com5,291Increased0.360.22736,000.003.52139.10Form 13
Parsons Capital Management Inc/ri03-31-2021Com9,748Increased3.780.111,355,000.007.03139.00Form 13
Duncker Streett & Co Inc03-31-2021Com831Maintained0.000.02116,000.003.57139.59Form 13
Park Avenue Securities Llc03-31-2021Com12,428Decreased-35.580.001,728,000.00-33.56139.04Form 13
Howland Capital Management Llc03-31-2021Com2,100Decreased-0.520.02292,000.002.46139.05Form 13
Washington Trust Co03-31-2021Com6,313Decreased-0.080.02879,000.003.29424.56Form 13
Hyman Charles D03-31-2021Com33,387Increased2.300.344,642,000.005.50139.04Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock358Decreased-18.640.0150,000.00-15.25139.66Form 13
J.w. Cole Advisors, Inc.03-31-2021Com7,963Increased10.310.111,107,000.0013.77139.02Form 13
Sonora Investment Management, Llc03-31-2021Equities74,288Increased1.550.8110,330,000.004.72139.05Form 13
Dekabank Deutsche Girozentrale03-31-2021Com636,544Increased10.840.2988,347,000.0013.58277.58Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com5,817Increased5.690.33753,000.003.86129.45Form 13
Orca Investment Management, Llc03-31-2021Com2,582Decreased-5.940.37359,000.00-2.97139.04Form 13
Day & Ennis, Llc03-31-2021Com2,281Decreased-5.200.12317,000.00-2.16138.97Form 13
Amf Pensionsforsakring Ab03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,708Increased1.460.03353,000.000.00130.35Form 13
Telos Capital Management, Inc.03-31-2021Com5,573Maintained0.000.11775,000.003.20139.06Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,400Decreased-3.780.04195,000.00-0.51139.29Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com137Increased149.090.0119,000.00171.43138.69Form 13
Crossvault Capital Management Llc03-31-2021Com3,700Increased3.500.18514,000.006.64138.92Form 13
Newfound Research Llc03-31-2021Com579Decreased-27.170.1981,000.00-24.30139.90Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com119,017Decreased-1.960.1016,550,000.001.12278.11Form 13
Probity Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sl Advisors, Llc03-31-2021Com2,088Decreased-9.220.88290,000.00-6.45138.89Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,788Decreased-4.780.08388,000.00-1.77139.17Form 13
Cypress Wealth Services, Llc03-31-2021Com3,320Decreased-0.420.10462,000.002.67139.16Form 13
Manning & Napier Group, Llc03-31-2021Common136,959Increased3.940.1619,043,000.007.20417.10Form 13
Front Row Advisors Llc03-31-2021Stock77Maintained0.000.0111,000.0010.00142.86Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com675Maintained0.000.0594,000.003.30139.26Form 13
Investors Research Corp03-31-2021Com746Maintained0.000.04104,000.002.97139.41Form 13
Strategic Capital Advisers, Inc.03-31-2021Com11,154Decreased-10.421.351,551,000.00-7.62139.05Form 13
Jgp Wealth Management, Llc03-31-2021Com11,773Increased0.090.371,637,000.005.82139.05Form 13
Lindbrook Capital, Llc03-31-2021Stock651Increased6.030.0291,000.009.64139.78Form 13
Justinvest Llc03-31-2021Com5,988Increased34.590.13833,000.0038.83139.11Form 13
Wesleyan Assurance Society03-31-2021Com24,300Maintained0.000.453,379,000.003.18139.05Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com32,328Decreased-3.361.054,495,000.00-0.33139.04Form 13
Firestone Capital Management03-31-2021Com480Decreased-38.460.0267,000.00-36.19139.58Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,832Increased3.210.08254,000.006.28138.65Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,760Increased0.400.20360,000.00-2.96130.43Form 13
Sterling Financial Planning, Inc.03-31-2021Com120Maintained0.000.0117,000.006.25141.67Form 13
Us Bancorp \de\03-31-2021Common Stock349,725Decreased-2.610.1048,630,000.000.44617.37Form 13
Meeder Asset Management Inc03-31-2021Com2,494Increased43.750.02347,000.0048.29139.13Form 13
Delta Asset Management Llc/tn03-31-2021Com2,092Decreased-3.240.03291,000.00-8.78139.10Form 13
Davenport & Co Llc03-31-2021Com49,473Decreased-3.580.066,879,000.00-0.56139.05Form 13
Comerica Bank03-31-2021Com204,234Increased0.699.9926,982,000.000.62526.17Form 13
Shufro Rose & Co Llc03-31-2021Com2,521Maintained0.000.03351,000.003.24139.23Form 13
Roof Eidam & Maycock/adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com11,370Increased2.140.001,581,000.005.33139.05Form 13
North Star Asset Management Inc03-31-2021Com101,829Decreased-0.640.8414,159,000.002.48278.10Form 13
Wright Investors Service Inc03-31-2021Com14,100Increased17.750.591,961,000.0021.42139.08Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.254,967Decreased-48.030.02691,000.00-46.39139.12Form 13
Dowling & Yahnke Llc03-31-2021Com19,382Decreased-0.970.182,695,000.002.12139.05Form 13
Dearborn Partners Llc03-31-2021Com245,343Increased2.531.4534,115,000.005.74289.05Form 13
Regentatlantic Capital Llc03-31-2021Com7,544Increased47.630.041,049,000.0052.25139.05Form 13
Ziegler Capital Management, Llc03-31-2021Com78,137Increased146.010.3510,865,000.00153.68278.10Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,381Increased7.740.04470,000.0011.11139.01Form 13
Alphamark Advisors, Llc03-31-2021Com400Maintained0.000.0256,000.003.70140.00Form 13
Handelsbanken Fonder Ab03-31-2021Com253,182Increased12.620.2035,205,000.0016.14139.05Form 13
Candriam Luxembourg S.c.a.03-31-2021Com63,142Maintained0.000.078,178,000.00-3.95129.52Form 13
Modera Wealth Management, Llc03-31-2021Com3,053Decreased-15.050.03424,000.00-12.58138.88Form 13
Aviance Capital Partners, Llc03-31-2021Com1,690Maintained0.000.05235,000.003.07139.05Form 13
Allworth Financial Lp03-31-2021Com2,710Increased413.260.01377,000.00430.99139.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Com20,652Increased0.221.222,872,000.003.38139.07Form 13
Caprock Group, Inc.03-31-2021Com6,169Decreased-3.640.09865,000.00-0.57140.22Form 13
First Personal Financial Services03-31-2021Com509Maintained0.000.0271,000.002.90139.49Form 13
Sitrin Capital Management Llc03-31-2021Com38,781Increased0.672.565,392,000.003.81139.04Form 13
Well Done, Llc03-31-2021Stock1,508Maintained0.000.05210,000.003.45139.26Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,589Decreased-7.170.02363,000.00-4.22140.21Form 13
Connecticut Wealth Management, Llc03-31-2021Com4,777New!0.000.02267,000.000.0055.89Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,140Decreased-3.410.20854,000.00-0.35139.09Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com1,635Maintained0.000.11227,000.003.18138.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,252Decreased-0.070.171,008,000.003.07139.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com23,600New!0.000.033,282,000.000.00139.07Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,075Decreased-1.600.09408,000.00-1.21132.68Form 13
Mufg Americas Holdings Corp03-31-2021Com53,422Increased0.290.137,428,000.003.43139.04Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com119,300Maintained0.001.6016,589,000.003.13139.05Form 13
Lsv Asset Management03-31-2021Com984,094Increased125.210.23136,838,000.00132.26139.05Form 13
Ar Asset Management Inc03-31-2021Com14,800Maintained0.000.622,058,000.003.16139.05Form 13
Schulhoff & Co Inc03-31-2021Com13,509Increased11.150.861,878,000.0014.65139.02Form 13
Sigma Investment Counselors Inc03-31-2021Com2,253Decreased-20.190.03313,000.00-17.85138.93Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,025Decreased-15.100.16559,000.00-12.52138.88Form 13
Spinnaker Trust03-31-2021Equities6,185Decreased-0.230.07859,000.003.00277.53Form 13
Greenleaf Trust03-31-2021Com11,215Increased22.660.021,559,000.0026.44139.01Form 13
British Columbia Investment Management Corp03-31-2021Com55,792Decreased-3.360.067,758,000.00-0.33139.05Form 13
Violich Capital Management, Inc.03-31-2021Com21,825Maintained0.000.553,035,000.003.13139.06Form 13
Mechanics Bank Trust Department03-31-2021Com7,935Maintained0.000.191,103,000.003.08277.93Form 13
Signaturefd, Llc03-31-2021Com4,099Decreased-32.950.03570,000.00-30.83139.06Form 13
Convergence Investment Partners, Llc03-31-2021Com11,010Decreased-5.620.701,531,000.00-2.67139.06Form 13
Pggm Investments03-31-2021Com327,959Decreased-5.760.2045,603,000.00-2.81139.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,708,537Increased5.270.15237,572,000.008.56139.05Form 13
Smith, Salley & Associates03-31-2021Com2,600Decreased-0.120.03362,000.003.13139.23Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com3,485Decreased-10.780.04485,000.00-7.97139.17Form 13
Wealthcare Capital Management Llc03-31-2021Common622New!0.000.0186,000.000.00138.26Form 13
Creative Planning03-31-2021Com58,745Increased0.450.028,169,000.003.60139.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com12,737Increased0.010.091,771,000.003.15139.04Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com1,709Maintained0.000.12238,000.003.48139.26Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,306Decreased-0.120.05460,000.003.14277.99Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,565Decreased-5.390.46635,000.00-2.46139.10Form 13
S. R. Schill & Associates03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock3Maintained0.000.12417,000.002.96139,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock8,984Decreased-0.800.021,256,000.003.29139.80Form 13
Bristlecone Advisors, Llc03-31-2021Com1,906Decreased-23.580.04265,000.00-21.13139.03Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,295Increased8.100.04319,000.0011.54139.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,905Increased6.120.05682,000.009.47139.04Form 13
Atlantic Trust, Llc03-31-2021Com1,675Maintained0.000.17233,000.003.10139.10Form 13
Trustcore Financial Services, Llc03-31-2021Com4,209Decreased-1.890.07585,000.001.21138.99Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com16,647Decreased-1.190.232,315,000.001.94139.06Form 13
Paulson Wealth Management Inc.03-31-2021Com2,799Increased11.120.19389,000.0014.41138.98Form 13
Exeter Financial, Llc03-31-2021Com8,585Increased3.800.751,194,000.007.09139.08Form 13
Tcf National Bank03-31-2021Common Stock18,148Increased20.040.282,524,000.0023.79278.52Form 13
Key Financial Inc03-31-2021Com3,565Maintained0.000.33496,000.003.12139.13Form 13
Madden Securities Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com2,155Increased3.810.08286,000.00-0.69132.71Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,398Maintained0.000.11194,000.003.19138.77Form 13
Intrua Financial, Llc03-31-2021Com2,729New!0.000.09353,000.000.00129.35Form 13
Arrow Financial Corp03-31-2021Common Stock205Decreased-6.820.0029,000.00-3.33281.94Form 13
Jones Financial Companies Lllp03-31-2021Com2,318Increased67.970.00322,000.0073.12138.91Form 13
Centaurus Financial, Inc.03-31-2021Com2,286Increased33.920.03318,000.0038.26139.11Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com283,808Increased4.380.6339,464,000.007.65139.05Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,100Maintained0.000.11292,000.003.18139.05Form 13
Excalibur Management Corp03-31-2021Stock1,779Maintained0.000.12247,000.002.92138.84Form 13
Mastrapasqua Asset Management Inc03-31-2021Com8,718Increased19.380.141,212,000.0023.05139.02Form 13
Great Lakes Advisors, Llc03-31-2021Com3,678Increased1.770.01511,000.004.93138.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock34,605Increased7.350.174,812,000.0010.72278.15Form 13
Proffitt & Goodson Inc03-31-2021Com273Maintained0.000.0138,000.002.70139.19Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,473Maintained0.009.99204,918,000.000.00139,116.09Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,726Increased1.110.14518,000.004.23139.02Form 13
Texas Permanent School Fund03-31-2021Com56,441Decreased-5.890.107,848,000.00-2.94139.05Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,611Increased1.320.07224,000.004.67139.04Form 13
Hills Bank & Trust Co03-31-2021Com1,224Increased7.090.03170,000.0010.39277.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com80,146Decreased-17.840.0711,144,000.00-15.27139.05Form 13
Hanson & Doremus Investment Management03-31-2021Common1,585Maintained0.000.05220,000.002.80138.80Form 13
Meridian Investment Counsel Inc.03-31-2021Com6,710Maintained0.000.36933,000.003.09139.05Form 13
Sandy Spring Bank03-31-2021Com17,442Decreased-2.030.142,426,000.001.04279.07Form 13
Asset Dedication, Llc03-31-2021Equities23Maintained0.000.003,000.000.00130.43Form 13
Daiwa Securities Group Inc.03-31-2021Com21,912Increased1.460.023,047,000.004.64139.06Form 13
Sfmg, Llc03-31-2021Com6,545Decreased-4.650.11910,000.00-1.62139.04Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com26Maintained0.000.014,000.0033.33153.85Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,693Increased12.820.13374,000.0016.15138.88Form 13
Acg Wealth03-31-2021Com3,310Decreased-4.110.06460,000.00-1.08138.97Form 13
Jnba Financial Advisors03-31-2021Com318Maintained0.000.0144,000.002.33138.36Form 13
Winch Advisory Services, Llc03-31-2021Com1,624Decreased-0.060.09226,000.003.20139.16Form 13
Focused Wealth Management, Inc03-31-2021Com4,611Maintained0.000.11641,000.003.05139.02Form 13
Pettee Investors, Inc.03-31-2021Com3,042Maintained0.000.21423,000.003.17279.02Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,129Decreased-5.920.15435,000.00-3.12277.79Form 13
Bray Capital Advisors03-31-2021Com2,585Maintained0.000.10359,000.002.87138.88Form 13
Alphastar Capital Management, Llc03-31-2021Com5,658New!0.000.12793,000.000.00140.16Form 13
Ellevest, Inc.03-31-2021Stock2,065Decreased-9.350.03287,000.00-6.51138.98Form 13
Fiduciary Group Llc03-31-2021Com3,033Decreased-3.870.05404,000.00-3.12133.20Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,020Increased1.070.08698,000.004.18139.04Form 13
Symmetry Partners, Llc03-31-2021Com1,473Decreased-69.670.01205,000.00-68.70139.17Form 13
Mps Loria Financial Planners, Llc03-31-2021Com354Maintained0.000.0249,000.004.26138.42Form 13
Cnb Bank03-31-2021Com933Maintained0.000.09130,000.003.17139.34Form 13
Costello Asset Management, Inc03-31-2021Com8,447Increased3.890.811,175,000.007.21139.10Form 13
Treasurer Of The State Of North Carolina03-31-2021Com148,882Increased0.340.1320,702,000.003.48139.05Form 13
Ellis Investment Partners, Llc03-31-2021Com1,182Increased0.850.05164,000.003.80138.75Form 13
Nicolet Advisory Services, Llc03-31-2021Com10,299Increased3.550.201,432,000.006.79139.04Form 13
Loveless Wealth Management Llc03-31-2021Com12,380Increased0.731.141,721,000.003.86139.01Form 13
Tfc Financial Management03-31-2021Com2,221Maintained0.000.12309,000.003.34139.13Form 13
Meyer Handelman Co03-31-2021Com428,772Increased1.452.4259,621,000.004.63139.05Form 13
State Of Michigan Retirement System03-31-2021Com220,067Decreased-0.320.2030,600,000.002.80139.05Form 13
Manchester Financial Inc03-31-2021Com342Maintained0.000.0248,000.004.35140.35Form 13
Manufacturers Life Insurance Company, The03-31-2021Com833,761Increased59.240.10115,934,000.0064.22556.19Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,575Decreased-5.970.02219,000.00-3.10139.05Form 13
Victory Capital Management Inc03-31-2021Com637,007Increased23.490.0988,576,000.0027.36139.05Form 13
Compton Capital Management Inc /ri03-31-2021Com3,425Increased6.200.15476,000.009.43138.98Form 13
Security National Trust Co03-31-2021Com1,115Decreased-21.480.04155,000.00-19.27278.65Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,568,367Increased24.171.44357,131,000.0028.05139.05Form 13
Boyar Asset Management Inc.03-31-2021Com2,150Maintained0.000.20299,000.003.10139.07Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,086Increased8.480.02290,000.0011.97139.02Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,880Decreased-2.440.08957,000.000.63139.10Form 13
Valmark Advisers, Inc.03-31-2021Com3,728Increased5.190.01518,000.008.37138.95Form 13
Envestnet Asset Management Inc03-31-2021Com482,861Decreased-7.520.0467,142,000.00-4.63139.05Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock425Maintained0.000.0059,000.000.00138.82Form 13
Robeco Schweiz Ag03-31-2021Com32,000Increased17.220.074,450,000.0020.89139.06Form 13
Palisade Asset Management, Llc03-31-2021Com34,674Decreased-0.370.624,821,000.002.73139.04Form 13
Savant Capital, Llc03-31-2021Com5,905Increased16.260.04821,000.0019.85139.03Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com1,897Maintained0.000.16264,000.003.12139.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock4,610Increased51.550.13641,000.0056.34139.05Form 13
Hamel Associates, Inc.03-31-2021Com34,951Decreased-1.681.874,860,000.001.40139.05Form 13
Community Bank, N.a.03-31-2021Common Stock10,854Increased79.140.191,509,000.0084.93278.04Form 13
Blue Chip Partners, Inc.03-31-2021Com3,174Decreased-51.530.07441,000.00-50.06138.94Form 13
Gratus Capital Llc03-31-2021Com8,686Maintained0.000.151,208,000.003.16139.07Form 13
Traynor Capital Management, Inc.03-31-2021Com1,536Increased0.590.04213,000.003.90138.67Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,554Increased0.130.07216,000.003.35139.00Form 13
Ascension Asset Management Llc03-31-2021Com10,050Maintained0.000.981,398,000.000.00278.49Form 13
Kovack Advisors, Inc.03-31-2021Ord2,437Decreased-27.660.04339,000.00-25.33139.11Form 13
Foresight Wealth Management, Llc03-31-2021Com5,413Maintained0.000.19753,000.003.15139.11Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com721Maintained0.000.02100,000.003.09138.70Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com1,625Decreased-57.580.15226,000.00-56.29139.08Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,264Increased6.200.21593,000.009.61139.07Form 13
Knuff & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com35,379Decreased-0.830.204,920,000.002.29278.24Form 13
Lloyd Advisory Services, Llc.03-31-2021Com647Decreased-1.820.0590,000.001.12139.10Form 13
Better Money Decisions, Llc03-31-2021Com55New!0.000.018,000.000.00145.45Form 13
Alaethes Wealth Llc03-31-2021Com1,646New!0.000.21229,000.000.00139.13Form 13
Commonwealth Equity Services, Llc03-31-2021Com324,436Increased0.080.1345,112,000.003.21139.05Form 13
Mjp Associates Inc /adv03-31-2021Com1,734Decreased-1.590.10241,000.001.26138.99Form 13
Dean Investment Associates, Llc03-31-2021Cs32,451Decreased-0.700.854,512,000.002.41139.04Form 13
Atlantic Union Bankshares Corp03-31-2021Com10,221Decreased-9.410.141,421,000.00-6.70277.77Form 13
Toews Corp /adv03-31-2021Com6,900Maintained0.000.08959,000.000.00138.99Form 13
Bridges Investment Management Inc03-31-2021Com7,223Decreased-14.350.031,004,000.00-11.70416.34Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock95,682Increased1.360.1313,305,000.004.54139.05Form 13
Commerce Bank03-31-2021Com113,078Increased6.180.1215,723,000.009.50278.09Form 13
Natixis Advisors, L.p.03-31-2021Com172,537Decreased-0.630.1323,991,000.002.48139.05Form 13
Van Strum & Towne Inc.03-31-2021Com2,700Maintained0.000.19375,000.003.02138.89Form 13
Cadence Bank Na03-31-2021Common Stock2,714Increased1.880.11377,000.005.01276.22Form 13
Wade G W & Inc03-31-2021Com94,710Increased11.440.7013,169,000.0014.92139.05Form 13
Los Angeles Capital Management Llc03-31-2021Com568,893Increased13.799.9979,105,000.0017.35139.05Form 13
Destination Wealth Management03-31-2021Com43,987Increased5.610.256,116,000.008.90139.04Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.321.744,418,000.003.47139.06Form 13
Capital Investment Counsel, Inc03-31-2021Com12,063Increased40.190.451,677,000.0044.57139.02Form 13
Palladium Partners Llc03-31-2021Com91,346Increased3.120.6312,702,000.006.35139.05Form 13
Avidian Wealth Solutions, Llc03-31-2021Com5,663Increased0.940.07787,000.004.10138.97Form 13
Endurance Wealth Management, Inc.03-31-2021Stock20,663Decreased-0.600.342,873,000.002.50277.63Form 13
Donaldson Capital Management, Llc03-31-2021Com3,636Decreased-8.140.03506,000.00-5.24139.16Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com366,332Increased5.700.2150,938,000.009.00139.05Form 13
Adviser Investments Llc03-31-2021Com3,427Increased0.320.04477,000.003.47139.19Form 13
Girard Partners Ltd.03-31-2021Stock11,204Increased12.500.221,558,000.0016.10139.06Form 13
Prio Wealth Limited Partnership03-31-2021Com20,308Decreased-8.010.102,824,000.00-5.14139.06Form 13
Charter Trust Co03-31-2021Com15,850Decreased-1.150.212,204,000.001.94139.05Form 13
Marco Investment Management Llc03-31-2021Com21,823Increased5.260.403,034,000.008.55139.03Form 13
Alliancebernstein L.p.03-31-2021Com503,589Decreased-15.410.0370,024,000.00-12.76139.05Form 13
Rhumbline Advisers03-31-2021Com654,142Decreased-3.890.1290,958,000.00-0.89139.05Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co03-31-2021Com6,337Increased0.330.06881,000.003.53278.12Form 13
Fma Advisory Inc03-31-2021Com23,532Increased0.601.013,272,000.003.74139.04Form 13
Scotia Capital Inc.03-31-2021Com22,296Decreased-46.620.033,100,000.00-44.96139.04Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock27,746Decreased-3.120.843,858,000.00-0.08278.12Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com8,280Increased38.460.031,150,000.0043.39138.89Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,094Maintained0.000.07291,000.003.19138.97Form 13
Greenwich Wealth Management Llc03-31-2021Com2,828Increased23.820.03393,000.0027.60138.97Form 13
Sigma Planning Corp03-31-2021Stock31,290Increased10.170.144,351,000.0013.60139.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com167,216Increased5.490.1523,251,000.008.79139.05Form 13
Argi Investment Services, Llc03-31-2021Com6,813Increased13.320.03947,000.0016.77139.00Form 13
Spectrum Management Group, Llc03-31-2021Com800Maintained0.000.02111,000.002.78138.75Form 13
Edgestream Partners, L.p.03-31-2021Com3,395Decreased-58.810.03472,000.00-57.52139.03Form 13
Prospera Financial Services Inc03-31-2021Com3,214Increased6.960.03448,000.0010.34139.39Form 13
Arizona State Retirement System03-31-2021Com95,852Decreased-2.590.1213,328,000.000.45139.05Form 13
Exencial Wealth Advisors, Llc03-31-2021Com1,528Decreased-5.210.01212,000.00-2.30138.74Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,052New!0.000.07424,000.000.00138.93Form 13
Cranbrook Wealth Management, Llc03-31-2021Com157Increased96.250.0122,000.00100.00140.13Form 13
Koshinski Asset Management, Inc.03-31-2021Com13,066Decreased-61.440.191,815,000.00-60.28265.52Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com10,827Increased23.010.041,505,000.0026.79139.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com35,229Decreased-0.310.364,899,000.002.81139.06Form 13
Institutional & Family Asset Management, Llc03-31-2021Com22,558Increased6.870.613,137,000.0010.22139.06Form 13
Simmons Bank03-31-2021Common Stock56,451Decreased-7.230.597,850,000.00-4.31698.08Form 13
Simon Quick Advisors, Llc03-31-2021Com425Increased138.760.0259,000.00145.83138.82Form 13
Standard Life Aberdeen Plc03-31-2021Com173,422Increased5.450.0624,118,000.008.77417.22Form 13
Bigelow Investment Advisors, Llc03-31-2021Com3,976Increased1.530.28553,000.004.73139.08Form 13
Larson Financial Group Llc03-31-2021Com118Maintained0.000.0016,000.000.00135.59Form 13
Altium Wealth Management Llc03-31-2021Com4,322Increased98.080.05601,000.00104.42139.06Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com3,090Decreased-0.230.06429,000.002.88138.83Form 13
Allred Capital Management, Llc03-31-2021Com839New!0.000.05116,704,000.000.00139,098.93Form 13
Grandview Asset Management Llc03-31-2021Com600Increased823.080.3229,000.00222.2248.33Form 13
Abundance Wealth Counselors03-31-2021Com8,469Maintained0.000.291,178,000.003.15139.10Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5,510Maintained0.000.01766,000.003.10139.02Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com9,263Decreased-2.140.051,288,000.000.94139.05Form 13
Boston Family Office Llc03-31-2021Com9,534Decreased-1.240.101,325,000.001.77138.98Form 13
Boston Financial Mangement Llc03-31-2021Com6,379Maintained0.000.04887,000.003.14139.05Form 13
Cibc World Markets Corp03-31-2021Com174,697Decreased-44.000.1524,292,000.00-42.25139.05Form 13
Beach Investment Counsel Inc/pa03-31-2021Com15,395Maintained0.000.192,141,000.003.13139.07Form 13
D.a. Davidson & Co.03-31-2021Com284,493Increased16.340.5139,559,000.0020.09139.05Form 13
Keybank National Association/oh03-31-2021Com162,975Decreased-2.650.1122,662,000.000.39139.05Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long47Maintained0.000.007,000.0016.67148.94Form 13
Webster Bank, N. A.03-31-2021Com1,685Decreased-10.800.03234,000.00-8.24277.84Form 13
Davidson Trust Co03-31-2021Equities3,676Decreased-4.590.43510,000.00-1.54277.33Form 13
Trust Co Of Virginia /va03-31-2021Com5,678Decreased-0.440.09789,000.002.60277.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity346,893Increased97.699.9948,235,472,000.0066.49139,050.00Form 13
Advisors Asset Management, Inc.03-31-2021Com15,158Decreased-4.970.032,108,000.00-2.00139.07Form 13
Brighton Jones Llc03-31-2021Com4,109Increased0.710.03571,000.003.82138.96Form 13
Blackrock Inc.03-31-2021Com27,646,879Increased3.760.103,844,301,000.007.013,077.73Form 13
Mariner, Llc03-31-2021Com37,867Decreased-10.060.045,265,000.00-7.26139.04Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com6,773Maintained0.000.14941,000.002.95277.44Form 13
Choate Investment Advisors03-31-2021Com9,948Decreased-0.110.091,383,000.002.98139.02Form 13
Securian Asset Management, Inc03-31-2021Com29,055Decreased-3.680.094,040,000.00-0.66139.05Form 13
Mai Capital Management03-31-2021Cs17,875Decreased-5.160.062,486,000.00-2.16139.08Form 13
Schafer Cullen Capital Management Inc03-31-2021Com66,920Decreased-90.421.909,305,000.00-90.12139.05Form 13
Evermay Wealth Management Llc03-31-2021Com1,750Maintained0.000.05243,000.002.97138.86Form 13
Gamble Jones Investment Counsel03-31-2021Com17,871Increased0.340.172,485,000.003.50139.05Form 13
Opus Investment Management Inc03-31-2021Com35,000Maintained0.000.714,867,000.003.14139.06Form 13
Principal Financial Group Inc03-31-2021Com400,202Decreased-8.060.0455,648,000.00-5.19278.13Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com17,545Increased2.870.582,440,000.006.09139.07Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com16,013Decreased-4.310.192,227,000.00-1.29139.07Form 13
Shell Asset Management Co03-31-2021Com32,977Decreased-30.520.094,585,000.00-28.35139.04Form 13
Ntv Asset Management Llc03-31-2021Com4,369Decreased-4.340.11608,000.00-1.30139.16Form 13
Seabridge Investment Advisors Llc03-31-2021Com10,001Increased0.960.461,391,000.004.12139.09Form 13
Coastline Trust Co03-31-2021Common Stock24,320Increased4.330.443,382,000.007.64278.50Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com4,015Increased1.010.03558,000.004.10138.98Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com1,622Decreased-64.590.04226,000.00-63.43139.33Form 13
Cullen Capital Management, Llc03-31-2021Com961,908Increased249.721.45133,753,000.00260.66139.05Form 13
Hunter Associates Investment Management Llc03-31-2021Com5,490Maintained0.000.18763,000.003.11138.98Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com11,022Maintained0.000.211,533,000.003.16139.09Form 13
World Asset Management Inc03-31-2021Com9,521Decreased-5.840.121,269,000.00-6.90133.28Form 13
L & S Advisors Inc03-31-2021Com1,500Decreased-85.820.02209,000.00-85.34139.33Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com4,635New!0.000.08644,000.000.00138.94Form 13
Apriem Advisors03-31-2021Com2,235Decreased-0.450.05311,000.002.64139.15Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100New!0.002.7013,905,000.000.00139,050.00Form 13
Parkside Financial Bank & Trust03-31-2021Com4,088Decreased-0.490.17568,000.002.53277.87Form 13
Hightower Advisors, Llc03-31-2021Com322,191Increased1.570.1444,832,000.004.95139.15Form 13
Freedom Day Solutions, Llc03-31-2021Com3,753Increased11.000.28522,000.0014.47139.09Form 13
Diversified Trust Co03-31-2021Com2,604Decreased-44.240.01362,000.00-42.54139.02Form 13
Td Capital Management Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Corundum Group, Inc.03-31-2021Cs1,535Increased1.660.17213,000.004.41138.76Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com6,084Decreased-11.700.01846,000.00-8.93139.05Form 13
Newsquare Capital Llc03-31-2021Stock17,618Increased4.290.322,450,000.007.55139.06Form 13
Column Capital Advisors, Llc03-31-2021Stock2,208Decreased-0.090.07307,000.003.02139.04Form 13
Colonial Trust Advisors03-31-2021Cs25,368Increased0.040.463,527,000.003.16139.03Form 13
Segment Wealth Management, Llc03-31-2021Com1,474Maintained0.000.03205,000.000.00139.08Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,649Increased6.460.15229,000.009.57138.87Form 13
Naples Global Advisors, Llc03-31-2021Com11,843Increased7.400.251,647,000.0010.76139.07Form 13
Balentine Llc03-31-2021Com2,259Increased23.310.01314,000.0027.13139.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock60,103Decreased-1.540.038,357,000.001.53139.04Form 13
Fort Point Capital Partners Llc03-31-2021Com3,411Increased0.240.10474,000.003.27138.96Form 13
Loudon Investment Management, Llc03-31-2021Com4,015Decreased-41.090.40558,000.00-39.28138.98Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,074Increased0.490.06566,000.003.47138.93Form 13
Pictet North America Advisors Sa03-31-2021Com2,925Maintained0.000.05407,000.003.30139.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,346Increased0.120.02465,000.003.10138.97Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com1,477Decreased-13.680.06205,000.00-10.87138.79Form 13
Dakota Wealth Management03-31-2021Com8,449Increased349.890.151,175,000.00364.43139.07Form 13
Northstar Group, Inc.03-31-2021Com3,275Maintained0.000.13455,000.002.94138.93Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com13,617Increased2.770.081,893,000.005.99139.02Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com64,693Decreased-2.270.288,996,000.000.80139.06Form 13
Northeast Investment Management03-31-2021Com4,430Maintained0.000.04616,000.003.18139.05Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,159New!0.000.03300,000.000.00138.95Form 13
Gw&k Investment Management, Llc03-31-2021Common16,512Increased3.260.022,296,000.006.49139.05Form 13
Holderness Investments Co03-31-2021Com7,949Increased9.670.401,105,000.0013.10139.01Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com4,550Decreased-48.820.07633,000.00-47.21139.12Form 13
Boston Research & Management Inc03-31-2021Com3,185Maintained0.000.14442,000.003.03138.78Form 13
Letko, Brosseau & Associates Inc03-31-2021Com2,025New!0.000.00282,000.000.00139.26Form 13
Bancorpsouth Bank03-31-2021Com32,336Increased4.300.684,496,000.007.53278.09Form 13
Covenant Partners, Llc03-31-2021Com4,750Decreased-11.230.26660,000.00-8.46138.95Form 13
Essex Financial Services, Inc.03-31-2021Com4,081Increased45.700.10567,000.0050.00138.94Form 13
Maryland Capital Management03-31-2021Com6,916Decreased-22.470.06962,000.00-20.03139.10Form 13
Ballentine Partners, Llc03-31-2021Com12,230Decreased-5.760.061,701,000.00-2.74418.52Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com9,759Decreased-16.780.151,358,000.00-14.10835.05Form 13
Novare Capital Management Llc03-31-2021Com2,095Decreased-99.350.04291,000.00-98.35138.90Form 13
Amg National Trust Bank03-31-2021Com2,853Maintained0.000.01397,000.003.12139.15Form 13
Ashfield Capital Partners, Llc03-31-2021Com15,104Maintained0.000.172,100,000.003.14139.04Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com52,719Decreased-4.940.027,331,000.00-1.95139.06Form 13
Fiera Capital Corp03-31-2021Com2,590Decreased-22.410.00360,000.00-20.00139.00Form 13
Martin Investment Management, Llc03-31-2021Com3,225Maintained0.000.13448,000.002.99138.91Form 13
Kessler Investment Group, Llc03-31-2021Com100Maintained0.000.0014,000.007.69140.00Form 13
Tobam03-31-2021Com1,148Maintained0.000.01160,000.003.23139.37Form 13
Banque Pictet & Cie Sa03-31-2021Com2,925Maintained0.000.01407,000.003.30139.15Form 13
Atria Investments Llc03-31-2021Com43,524Decreased-7.760.136,052,000.00-4.87139.05Form 13
Bollard Group Llc03-31-2021Com101,541Increased0.550.4914,119,000.003.70139.05Form 13
Oxbow Advisors, Llc03-31-2021Com5,385Maintained0.000.09749,000.003.17139.09Form 13
Alley Co Llc03-31-2021Com5,472Decreased-79.410.15761,000.00-78.76139.07Form 13
Perpetual Investment Management Ltd03-31-2021Com2,300Maintained0.000.05319,000.004.25138.70Form 13
Tiemann Investment Advisors, Llc03-31-2021Com3,067Decreased-8.580.10194,000.00-57.0863.25Form 13
Aveo Capital Partners, Llc03-31-2021Com1,659New!0.000.06231,000.000.00139.24Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com49,796Decreased-42.380.066,925,000.00-39.38556.38Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,358Increased86.760.07466,000.0092.56551.83Form 13
Waldron Private Wealth Llc03-31-2021Com1,739Decreased-23.430.02243,000.00-21.10139.74Form 13
Shoker Investment Counsel, Inc.03-31-2021Com13,697Decreased-2.131.001,904,000.000.90139.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,267Decreased-4.020.02158,000.00-3.07124.70Form 13
Forsta Ap-fonden03-31-2021Com105,800Increased7.630.2114,711,000.0010.99139.05Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,067Decreased-2.140.24426,000.000.71138.90Form 13
Davy Global Fund Management Ltd03-31-2021Com2,131New!0.000.05296,000.000.00138.90Form 13
Boston Private Wealth Llc03-31-2021Com10,603Increased4.800.021,474,000.008.06276.95Form 13
Northrock Partners, Llc03-31-2021Com3,357Decreased-7.800.04467,000.00-4.89139.11Form 13
Allsquare Wealth Management Llc03-31-2021Stock324Decreased-27.030.0345,000.00-25.00138.89Form 13
Westhampton Capital, Llc03-31-2021Com13,245Increased0.011.271,842,000.003.14139.07Form 13
Pointe Capital Management Llc03-31-2021Stock7,050Decreased-2.230.02980,000.000.82139.01Form 13
River Wealth Advisors Llc03-31-2021Com4,439Decreased-5.450.12617,000.00-2.53139.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com27,832Increased17.760.273,870,000,000.0022.97139,048.58Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,522Increased0.120.05351,000.003.24139.18Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com25,000Increased19.050.693,476,000.0022.78139.04Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,022Decreased-21.200.04559,000.00-18.75138.99Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock14,414Decreased-0.820.402,004,000.002.30139.03Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,824New!0.000.05536,000.000.00140.17Form 13
Jacobi Capital Management Llc03-31-2021Com7,182Increased3.280.15998,000.005.39138.96Form 13
Achmea Investment Management B.v.03-31-2021Equity67,907Decreased-7.600.339,442,000.00-4.70139.04Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc03-31-2021Com4,745Decreased-1.150.11660,000.002.01139.09Form 13
Berman Capital Advisors, Llc03-31-2021Stock786Increased25.160.02108,000.0030.12249.13Form 13
Keystone Financial Group03-31-2021Common Stock2,090Maintained0.000.06291,000.003.19139.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com110,651Increased5.560.1015,385,000.008.86276.69Form 13
First National Bank Of South Miami03-31-2021Common Stock3,716Increased5.450.39517,000.008.84278.14Form 13
Aigen Investment Management, Lp03-31-2021Com48,374Decreased-31.920.896,726,000.00-29.80139.04Form 13
Hotaling Investment Management, Llc03-31-2021Com5,492Increased4.890.34764,000.008.22139.11Form 13
Sage Financial Management Group, Inc.03-31-2021Com66Decreased-99.780.019,000.000.00136.36Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com1,615Maintained0.000.17225,000.003.21139.32Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,771Decreased-1.750.12524,000.00-0.38138.96Form 13
Princeton Global Asset Management Llc03-31-2021Stock225Maintained0.000.0131,000.003.33137.78Form 13
Marcum Wealth, Llc03-31-2021Com3,017New!0.000.07420,000.000.00139.21Form 13
Banque Cantonale Vaudoise03-31-2021Com45,347Increased10.480.326,307,000.0013.95139.08Form 13
Kinloch Capital, Llc03-31-2021Com13,315Increased6.681.421,851,000.009.98139.02Form 13
Synovus Financial Corp03-31-2021Com107,920Increased0.900.1715,017,000.004.38417.69Form 13
Lumature Wealth Partners, Llc03-31-2021Com28New!0.000.004,000.000.00142.86Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com26,591Decreased-0.919.993,697,481,000.002.19139,050.09Form 13
First Horizon Corp03-31-2021Common Stock591Decreased-6.930.0082,000.00-3.53138.75Form 13
Pittenger & Anderson Inc03-31-2021Com20,885Increased4.160.162,904,000.007.44139.05Form 13
Ing Groep Nv03-31-2021Com29,404Decreased-14.580.084,089,000.00-11.89139.06Form 13
Chilton Capital Management Llc03-31-2021Com3,177Decreased-5.420.03442,000.00-2.43139.12Form 13
Pin Oak Investment Advisors Inc03-31-2021Com75Maintained0.000.0110,000.000.00133.33Form 13
Sun Life Financial Inc03-31-2021* Kimberly-clark Corp Com1,506Increased645.540.02209,000.00674.07138.78Form 13
Security National Bank Of So Dak03-31-2021Common Stock6,725Increased4.590.76935,000.007.84278.01Form 13
Argent Capital Management Llc03-31-2021Com3,195Maintained0.000.01444,000.003.02138.97Form 13
White Pine Capital Llc03-31-2021Com2,552Maintained0.000.11355,000.003.20139.11Form 13
Prudential Financial Inc03-31-2021Com336,357Increased14.550.0746,770,000.0018.13417.25Form 13
Geode Capital Management, Llc03-31-2021Com5,187,262Decreased-6.280.11719,707,000.00-3.38138.75Form 13
Waters Parkerson & Co., Llc03-31-2021Com17,705Decreased-6.100.152,462,000.00-3.15139.06Form 13
Tower Bridge Advisors03-31-2021Common23,043Increased8.990.243,204,129,000.0012.40139,049.99Form 13
Summitry Llc03-31-2021Com22,998Increased7.010.213,198,000.0010.35139.06Form 13
Cibc Private Wealth Group, Llc03-31-2021Com52,414Decreased-2.250.027,289,000.000.82278.15Form 13
Linscomb & Williams, Inc.03-31-2021Com2,411Increased0.120.02335,000.003.08138.95Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,620Decreased-8.360.03364,000.00-5.45138.93Form 13
Weil Company, Inc.03-31-2021Com2,264Maintained0.000.18315,000.003.28139.13Form 13
Grimes & Company, Inc.03-31-2021Com5,004Increased0.120.03696,000.003.26279.78Form 13
Texas Yale Capital Corp.03-31-2021Com9,058Decreased-17.530.081,260,000.00-14.92139.10Form 13
Rmb Capital Management, Llc03-31-2021Com4,241Decreased-1.830.02590,000.001.20139.12Form 13
River Road Asset Management, Llc03-31-2021Com243,607Decreased-7.330.4133,874,000.00-4.43139.05Form 13
Advisors Capital Management, Llc03-31-2021Com2,008Maintained0.000.01279,000.000.00138.94Form 13
Brinker Capital Investments, Llc03-31-2021Com30,420Increased688.700.064,235,000.00711.30139.22Form 13
Premier Asset Management Llc03-31-2021Com2,511Increased20.900.06349,000.0024.64138.99Form 13
Alphasimplex Group, Llc03-31-2021Com2,592Maintained0.000.15360,000.003.15138.89Form 13
Wbi Investments, Inc.03-31-2021Com32,738New!0.000.714,552,000.000.00139.04Form 13
Miller Investment Management, Lp03-31-2021Com14,626Maintained0.000.382,034,000.003.14139.07Form 13
Ensign Peak Advisors, Inc03-31-2021Com136,170Decreased-16.880.0418,935,000.00-14.27139.05Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com463,519Decreased-8.370.1463,892,000.00-6.32273.88Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,256Decreased-76.910.04314,000.00-76.16139.18Form 13
Tctc Holdings, Llc03-31-2021Com3,261Maintained0.000.02453,000.002.95138.91Form 13
Norinchukin Bank, The03-31-2021Com28,115Increased0.990.053,909,000.004.13139.04Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,250Decreased-16.770.04452,000.00-14.23139.08Form 13
Wellington Shields & Co., Llc03-31-2021Com2,400Maintained0.000.12334,000.003.09139.17Form 13
Meristem Family Wealth, Llc03-31-2021Com1,502Maintained0.000.04209,000.002.96139.15Form 13
Reliant Investment Management, Llc03-31-2021Com1,720Maintained0.000.12239,000.003.02138.95Form 13
Finemark National Bank & Trust03-31-2021Com6,806Increased0.370.04946,000.003.50139.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com40,066Decreased-8.440.005,581,000.00-13.74139.30Form 13
Everett Harris & Co /ca/03-31-2021Com11,184Decreased-2.170.031,555,000.000.91139.04Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com65,227Increased6.491.359,070,000.009.82139.05Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com32,846Increased31.742.254,567,000.0035.84139.04Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,191Decreased-7.910.08444,000.00-4.72278.01Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com8,269Decreased-3.090.081,150,000.000.00139.07Form 13
Renaissance Technologies Llc03-31-2021Com2,700Decreased-59.120.00375,000.00-57.87138.89Form 13
Bessemer Group Inc03-31-2021Sc16,877Maintained0.000.002,347,000.000.00556.82Form 13
Federated Hermes, Inc.03-31-2021Com1,364,125Decreased-6.270.37189,683,000.00-3.34697.17Form 13
Cornercap Investment Counsel Inc03-31-2021Com8,149Maintained0.000.131,133,000.000.00139.04Form 13
Bowen Hanes & Co Inc03-31-2021Com22,639Increased4.570.113,148,000.007.85139.05Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc03-31-2021Com18,277Decreased-0.230.422,541,000.002.92139.03Form 13
Bourgeon Capital Management Llc03-31-2021Com500Maintained0.000.0270,000.004.48140.00Form 13
Kcm Investment Advisors Llc03-31-2021Com134,876Decreased-4.630.8318,755,000.00-1.64139.05Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock107,993Decreased-5.410.0715,016,000.00-2.45139.05Form 13
Aviva Plc03-31-2021Com114,277Decreased-1.080.0815,890,000.002.02139.05Form 13
Ci Investments Inc.03-31-2021Com14,160Increased26.840.011,969,000.0030.83139.05Form 13
Avalon Investment & Advisory03-31-2021Com161,688Decreased-6.800.5122,483,000.00-3.88139.05Form 13
Wolverine Asset Management Llc03-31-2021Com1,397New!0.000.00194,000.000.00138.87Form 13
Guggenheim Capital Llc03-31-2021Com185,477Increased2.570.1725,790,000.005.78556.11Form 13
Avantax Advisory Services, Inc.03-31-2021Com33,535Increased12.260.104,668,000.0015.92139.20Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com9,768Decreased-6.420.041,358,000.00-3.48139.03Form 13
Sg Americas Securities, Llc03-31-2021Com18,290Decreased-70.380.012,543,000.00-69.46139.04Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com5,527Decreased-50.340.84769,000.00-48.77139.14Form 13
Altshuler Shaham Ltd03-31-2021Com559Decreased-20.930.0078,000.00-17.89139.53Form 13
Clearbridge Investments, Llc03-31-2021Com198,039Decreased-3.630.0227,537,000.00-0.61139.05Form 13
Azimuth Capital Management Llc03-31-2021Com62,225Increased1.550.418,652,000.004.72139.04Form 13
Richard C. Young & Co., Ltd.03-31-2021Com94,318Increased6.651.7413,115,000.009.99139.05Form 13
Bank Of New York Mellon Corp03-31-2021Com3,676,689Maintained0.000.10511,243,000.000.001,668.15Form 13
Lee Financial Co03-31-2021Com307Maintained0.000.0143,000.004.88140.07Form 13
Manchester Capital Management Llc03-31-2021Com2,199Increased2.140.05306,000.005.52139.15Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock924Decreased-64.970.04128,000.00-64.04138.53Form 13
First City Capital Management, Inc.03-31-2021Com3,783Increased7.080.29503,000.007.71132.96Form 13
Dana Investment Advisors, Inc.03-31-2021Com174,286Increased2.581.1224,234,000.005.79139.05Form 13
Holowesko Partners Ltd.03-31-2021Com120,000New!0.004.4816,686,000.000.00139.05Form 13
Korea Investment Corp03-31-2021Com108,500Decreased-35.150.0515,087,000.00-33.12139.05Form 13
Ls Investment Advisors, Llc03-31-2021Com49,364Decreased-13.040.386,864,000.00-10.31139.05Form 13
Advisor Partners Llc03-31-2021Com14,949Maintained0.000.142,016,000.000.00134.86Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com3,638Maintained0.000.00490,000.000.00134.69Form 13
National Asset Management, Inc.03-31-2021Com13,502Increased138.510.071,878,000.00145.81139.09Form 13
Neuberger Berman Group Llc03-31-2021Common224,632Increased3.200.0331,090,000.006.09275.48Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock19,339Decreased-29.560.022,689,000.00-27.36139.05Form 13
Tiedemann Advisors, Llc03-31-2021Com1,861Decreased-22.810.01261,000.00-20.43140.25Form 13
Csat Investment Advisory, L.p.03-31-2021Com136Increased46.240.0219,000.0046.15139.71Form 13
Sawtooth Solutions, Llc03-31-2021Com3,873Decreased-88.440.12539,000.00-88.07139.17Form 13
Qs Investors, Llc03-31-2021Com184,937Decreased-4.390.3025,716,000.00-1.40139.05Form 13
Drexel Morgan & Co.03-31-2021Com6,245Maintained0.000.23868,000.003.09138.99Form 13
Axiom Investment Management Llc03-31-2021Com7,752Maintained0.000.201,077,000.000.002,491.09Form 13
Affinity Investment Advisors, Llc03-31-2021Com1,750Maintained0.000.09243,000.002.97138.86Form 13
Barrett Asset Management, Llc03-31-2021Com430Maintained0.000.0060,000.00-4.76139.53Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity69,827Increased454.014.949,709,000.00471.45139.04Form 13
Allianz Asset Management Gmbh03-31-2021Com320,963Decreased-38.910.0444,630,000.00-37.00419.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com27,320Decreased-32.450.013,799,000.00-30.33139.06Form 13
South Dakota Investment Council03-31-2021Com950New!0.000.00132,000.000.00138.95Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com31,376Decreased-21.010.014,363,000.00-18.52417.96Form 13
Kinneret Advisory, Llc03-31-2021Com16,889Maintained0.000.302,368,000,000.00103,080.83140,209.60Form 13
Empirical Finance, Llc03-31-2021Com3,485Maintained0.000.09470,000.000.00134.86Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com4,349Maintained0.000.00605,000.000.00139.11Form 13
Permanens Capital L.p.03-31-2021Com56Maintained0.000.008,000.000.00142.86Form 13
Northeast Financial Consultants Inc03-31-2021Com4,388Maintained0.000.05610,000.003.04139.02Form 13
Ckw Financial Group03-31-2021Com100Maintained0.000.0014,000.007.69140.00Form 13
Mcf Advisors Llc03-31-2021Com1,925Increased6.770.03268,000.0010.29139.22Form 13
Leisure Capital Management03-31-2021Com3,947Increased0.330.33549,000.003.58139.09Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com1,812Maintained0.000.18252,000.003.28139.07Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,550Decreased-5.950.06216,000.00-2.70139.35Form 13
Alphacrest Capital Management Llc03-31-2021Com49,420Increased37.800.386,872,000.0042.13139.05Form 13
Quinn Opportunity Partners Llc03-31-2021Com41,000Increased46.430.365,701,000.0051.02139.05Form 13
Trexquant Investment Lp03-31-2021Com18,884Decreased-17.720.242,626,000.00-15.15139.06Form 13
Baird Financial Group, Inc.03-31-2021Common245,467Decreased-25.010.1034,132,000.00-22.66278.11Form 13
Lido Advisors, Llc03-31-2021Com32,229Increased16.180.134,517,000.0019.91140.15Form 13
Teza Capital Management Llc03-31-2021Com16,430Increased780.490.462,285,000.00806.75139.07Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com5,826Increased11.330.09810,000.0014.73139.03Form 13
Cornerstone Advisory, Llc03-31-2021Com1,784Maintained0.000.05248,000.002.90139.01Form 13
Advisor Group Holdings, Inc.03-31-2021Com194,172Decreased-11.170.0626,981,000.00-8.501,393.09Form 13
Rgt Wealth Advisors, Llc03-31-2021Com1,540Decreased-3.450.04214,000.00-0.47138.96Form 13
Mutual Advisors, Llc03-31-2021Com13,244Increased22.700.131,842,000.0026.60139.08Form 13
Abbrea Capital, Llc03-31-2021Comm10,039Maintained0.000.231,407,000.003.15140.15Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com21,464Decreased-48.230.042,985,000.00-46.61139.07Form 13
Omnistar Financial Group, Inc.03-31-2021Com10,592Decreased-57.311.871,473,000.00-55.98139.07Form 13
Abbot Financial Management, Inc.03-31-2021Com14,773Decreased-0.340.932,054,000.002.75139.04Form 13
X-square Capital, Llc03-31-2021Com1,719Maintained0.000.11239,000.000.00139.03Form 13
Providence Capital Advisors, Llc03-31-2021Com10,672Increased6.610.541,484,000.009.93139.06Form 13
All Terrain Financial Advisors, Llc03-31-2021Com21,920New!0.001.393,048,000.000.00139.05Form 13
Elmwood Wealth Management, Inc.03-31-2021Com150Increased200.000.7321,000.00200.00140.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,326Increased59.630.04880,000.0064.79139.11Form 13
Distillate Capital Partners Llc03-31-2021Com18,849Increased67.180.852,621,000.0074.62139.05Form 13
Duality Advisers, Lp03-31-2021Com10,327Decreased-56.330.121,436,000.00-54.97139.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,844Decreased-37.360.10256,000.00-35.52138.83Form 13
Principal Street Partners, Llc03-31-2021Common Stock1,614New!0.000.03225,000.000.00139.41Form 13
Advisor Os, Llc03-31-2021Com38,160Increased2.651.215,306,000.005.84417.15Form 13
Frisch Financial Group, Inc.03-31-2021Com1,737Increased5.080.08242,000.008.52139.32Form 13
Wolff Financial Management Llc03-31-2021Com4,787Maintained0.000.31666,000.003.26139.13Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com704Increased7.320.0398,000.0011.36277.21Form 13
Core Alternative Capital03-31-2021Com43,077Increased6.421.705,990,000.009.75139.05Form 13
Ethic Inc.03-31-2021Com10,723Increased38.900.271,491,000.0043.23139.05Form 13
Winning Points Advisors, Llc03-31-2021Com1,514Maintained0.000.16211,000.000.00139.37Form 13
Evoke Wealth, Llc03-31-2021Stock652Increased252.430.0091,000.00264.00139.57Form 13
Cascadia Advisory Services, Llc03-31-2021Com15,554New!0.000.482,163,000.000.00139.06Form 13
Stokes Family Office, Llc03-31-2021Com1,967New!0.000.04274,000.000.00139.30Form 13
Mattern Wealth Management Llc03-31-2021Com7,522Increased117.650.371,046,000.00124.46139.06Form 13
Aberdeen Wealth Management Llc03-31-2021Com5,492Decreased-1.310.61764,000.001.87139.11Form 13
Rmr Wealth Builders03-31-2021Com112Decreased-33.730.0016,000.00-30.43142.86Form 13
Concord Wealth Partners03-31-2021Com772Increased53.170.04107,000.0057.35138.60Form 13
Capital Cs Group, Llc03-31-2021Com1,500Maintained0.000.20209,000.003.47139.33Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,564Increased90.960.06217,000.0097.27138.75Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock111Maintained0.000.0015,000.000.00135.14Form 13
Goalvest Advisory Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock102Increased0.990.0114,000.000.00137.25Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com1,545Decreased-1.650.17215,000.001.42139.16Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com50Maintained0.000.017,000.000.00140.00Form 13
Capitolis Advisors Llc03-31-2021Com13,447New!0.000.031,870,000.000.00139.06Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,675New!0.000.80372,000.000.00278.35Form 13
Barclays Plc03-31-2021Com660,753Decreased-35.200.0591,877,000.00-33.18833.79Form 13
Bp Plc03-31-2021Com11,255Decreased-18.940.051,565,000.00-16.35139.05Form 13
Bank Of Hawaii03-31-2021Common Stock22,854Decreased-2.560.193,178,000.000.51139.06Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com59,746New!0.000.048,308,000.000.00139.06Form 13
Franklin Resources Inc03-31-2021Com172,624Decreased-22.140.0124,004,000.00-19.701,099.86Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,589Decreased-0.130.14221,000.00-1.78139.08Form 13
Westpac Banking Corp03-31-2021Com87,292Increased26.349.9912,137,953,000.0030.30695,250.16Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,654New!0.000.02225,000.000.00136.03Form 13
Wells Fargo & Company/mn03-31-2021Com3,652,231Decreased-2.780.11507,843,000.000.521,111.84Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share14,228Decreased-6.810.301,978,000.00-3.93139.02Form 13
Bailard, Inc.03-31-2021Com6,762Decreased-86.650.03940,000.00-86.24139.01Form 13
Proequities, Inc.03-31-2021Com5,066Increased3.370.05710,000.001.72140.15Form 13
Howe & Rusling Inc03-31-2021Com100Decreased-38.270.0014,000.00-36.36140.00Form 13
Becker Capital Management Inc03-31-2021Com2,459Maintained0.000.02342,000.003.01139.08Form 13
Knott David M03-31-2021Common6,000Maintained0.000.36834,000.003.09139.00Form 13
Citigroup Inc03-31-2021Com678,738Decreased-31.820.0594,379,000.00-29.68834.73Form 13
St Germain D J Co Inc03-31-2021Com10,069Increased6.470.091,400,000.009.80139.04Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,528Decreased-1.710.031,468,000.001.66139.44Form 13
Van Eck Associates Corp03-31-2021Com41,877Increased9.770.015,823,000.0013.20278.16Form 13
Blackhill Capital Inc03-31-2021Com85,000Maintained0.001.0311,819,000.003.12139.05Form 13
Blair William & Co/il03-31-2021Com98,002Decreased-2.460.0513,627,000.000.59139.05Form 13
Pacific Global Investment Management Co03-31-2021Com13,032Decreased-1.170.381,812,000.001.91139.04Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,778,070Decreased-0.420.331,081,541,000.002.701,112.35Form 13
Amalgamated Bank03-31-2021Com18,554Decreased-3.640.102,580,000.00-0.62139.05Form 13
Payden & Rygel03-31-2021Com1,200Decreased-25.000.01167,000.00-22.69139.17Form 13
Mutual Of America Capital Management Llc03-31-2021Equities43,871Increased2.450.066,100,000.005.66139.04Form 13
Bank Of Montreal /can/03-31-2021Com544,002Decreased-9.210.0474,829,000.00-4.991,240.36Form 13
Martingale Asset Management L P03-31-2021Com67,410Increased17.489.999,374,000.0021.16279.05Form 13
Fayez Sarofim & Co03-31-2021Common5,724Increased21.500.00796,000.0025.35139.06Form 13
Burney Co/03-31-2021Com21,685Decreased-19.370.153,016,000.00-16.82284.22Form 13
Olstein Capital Management, L.p.03-31-2021Com42,000New!0.000.825,840,000.000.00139.05Form 13
Deutsche Bank Ag\03-31-2021Com1,500,886Increased10.920.14208,699,000.0014.392,513.58Form 13
Shelton Capital Management03-31-2021Com2,221Decreased-7.500.01309,000.00-4.63139.13Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,735Decreased-24.240.06241,000.00-28.70138.90Form 13
Smithfield Trust Co03-31-2021Common Stock8,512Maintained0.000.811,184,000.003.14278.40Form 13
United Services Automobile Association03-31-2021Common Stock45,212Decreased-43.210.116,287,000.00-41.70139.06Form 13
Cibc Asset Management Inc03-31-2021Com118,122Increased13.160.0716,425,000.0016.70139.05Form 13
Vanguard Group Inc03-31-2021Com27,694,227Decreased-1.270.103,850,884,000.001.82973.50Form 13
Barr E S & Co03-31-2021Com1,500New!0.000.02209,000.000.00139.33Form 13
Peapack Gladstone Financial Corp03-31-2021Com11,945Increased24.180.051,662,000.0028.14417.53Form 13
Nomura Asset Management Co Ltd03-31-2021Com189,489Increased1.260.1726,348,000.004.43139.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,678Decreased-5.480.02650,000.00-2.55138.95Form 13
Td Asset Management Inc03-31-2021Com634,354Decreased-3.470.1088,207,000.00-0.45278.10Form 13
Vaughan David Investments Llc/il03-31-2021Com208,301Increased1.830.9228,964,000.005.01139.05Form 13
Asset Management One Co., Ltd.03-31-2021Com254,592Decreased-1.120.1435,401,000.002.50139.05Form 13
Mairs & Power Inc03-31-2021Com46,028Decreased-15.480.076,400,000.00-12.84139.05Form 13
Cambridge Trust Co03-31-2021Common Stock1,809Decreased-39.050.01252,000.00-37.00139.30Form 13
Gabelli Funds Llc03-31-2021Com14,500Maintained0.000.012,016,000.003.12139.03Form 13
Raymond James & Associates03-31-2021Com1,235,857Decreased-0.400.17171,848,000.002.72139.05Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock3,805Decreased-0.440.12529,000.002.72139.03Form 13
Philadelphia Trust Co03-31-2021Com1,978Maintained0.000.02275,000.003.00139.03Form 13
Marietta Investment Partners Llc03-31-2021Com21,596Maintained0.000.743,003,000.003.12139.05Form 13
Tdam Usa Inc.03-31-2021Com13,258Increased0.870.111,844,000.004.06139.09Form 13
Fairfield, Bush & Co.03-31-2021Com3,120Decreased-6.029.99434,000.00-3.12139.10Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,415Increased88.150.04753,000.0094.07139.06Form 13
Logan Capital Management Inc03-31-2021Com23,559Increased0.860.163,276,000.004.00278.16Form 13
First Trust Advisors Lp03-31-2021Com1,576,054Increased244.850.27219,181,000.00255.70142.43Form 13
Profund Advisors Llc03-31-2021Com5,286Decreased-2.260.03735,000.000.82139.05Form 13
Vestor Capital, Llc03-31-2021Common Stock1,428Maintained0.000.02199,000.003.11139.36Form 13
Northern Oak Wealth Management Inc03-31-2021Com4,783Increased42.820.09665,000.0047.12139.03Form 13
Flputnam Investment Management Co03-31-2021Com11,880Decreased-22.880.071,652,000.00-20.46139.06Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com31,581Increased2.540.014,392,000.005.75139.07Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,229Decreased-26.410.01310,000.00-24.02139.08Form 13
Agf Investments Inc.03-31-2021Com10,568Increased5.410.011,469,000.008.65139.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,481,491Increased33.410.46345,051,000.0037.58139.05Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock705,169Decreased-56.230.1198,053,000.00-54.86278.09Form 13
Natixis03-31-2021Co266,943Decreased-42.380.1237,118,000.00-40.58139.05Form 13
Wetherby Asset Management Inc03-31-2021Com10,184Increased6.360.101,416,000.009.68278.20Form 13
Maple Capital Management, Inc.03-31-2021Com1,815Decreased-8.790.04252,000.00-5.97138.84Form 13
Saturna Capital Corp03-31-2021Common Stock234,950Maintained0.000.7332,670,000.003.13139.05Form 13
Capital Fund Management S.a.03-31-2021Com291,700Decreased-25.539.9940,560,885,000.00-23.20278,100.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com1,717Decreased-31.780.02239,000.00-29.50139.20Form 13
Equitable Holdings, Inc.03-31-2021Com3,205Increased12.500.01446,000.0016.15139.16Form 13
Assetmark, Inc03-31-2021Com1,991Increased15.020.00277,000.0018.88139.13Form 13
Estabrook Capital Management03-31-2021Common1,487Decreased-3.949.99206,767,000.00-0.93139,049.76Form 13
Brown Advisory Inc03-31-2021Com90,259Increased115.630.0212,550,000.00122.36556.38Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock14,090Decreased-0.120.361,959,000.003.00139.03Form 13
Bridgewater Associates, Lp03-31-2021Com469,012Increased32.050.5865,216,000.0036.18139.05Form 13
Rathbone Brothers Plc03-31-2021Com23,346Increased1.280.043,246,000.004.44139.04Form 13
Magnetar Financial Llc03-31-2021Com8,319Decreased-54.340.011,157,000.00-52.91139.08Form 13
Proshare Advisors Llc03-31-2021Com893,654Increased11.940.39124,263,000.0015.44139.05Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common1,699,924Increased115.361.48236,374,000.00122.10139.05Form 13
People's United Financial, Inc.03-31-2021Com27,958Decreased-37.800.093,888,000.00-35.85139.07Form 13
Hbk Sorce Advisory Llc03-31-2021Com7,391Increased2.810.061,028,000.006.09139.09Form 13
Kings Point Capital Management03-31-2021Com3,915New!0.000.05544,000.000.00138.95Form 13
Brown Advisory Securities, Llc03-31-2021Com2,860Decreased-30.820.07398,000.00-28.55139.16Form 13
Laurion Capital Management Lp03-31-2021Com3,500Increased80.040.00487,000.0085.88139.14Form 13
Public Sector Pension Investment Board03-31-2021Com37,642Increased16.230.035,234,000.0019.85139.05Form 13
Ghp Investment Advisors, Inc.03-31-2021Com28,343Decreased-1.110.343,941,000.001.97139.05Form 13
Boston Common Asset Management, Llc03-31-2021Com112,936Increased5.329.9915,704,000.008.63139.05Form 13
First Republic Investment Management, Inc.03-31-2021Com106,725Decreased-12.180.0514,840,000.00-9.43139.05Form 13
Macquarie Group Ltd03-31-2021Com1,040,340Decreased-22.120.20144,581,000.00-19.74556.07Form 13
Capital Research Global Investors03-31-2021Com1,015,945Increased0.020.03141,267,000.003.15139.05Form 13
Capital World Investors03-31-2021Com1,331,622New!0.000.03185,162,000.000.00139.05Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,604Increased13.190.02779,000.0016.62139.01Form 13
Apg Asset Management N.v.03-31-2021Com418,524Decreased-19.600.0849,516,000.00-13.68118.31Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com16,876Increased3.350.132,347,000.006.58139.07Form 13
Ancora Advisors, Llc03-31-2021Com10,560Decreased-3.330.041,468,000.00-0.34277.79Form 13
Benjamin Edwards Inc03-31-2021Com7,997Decreased-1.300.851,112,000.001.83139.05Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com206,878Increased13.800.0628,768,000.0017.36139.06Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock43,200Decreased-2.360.036,007,000.000.69139.05Form 13
Nuance Investments, Llc03-31-2021Com860,564Increased816.222.23119,661,000.00844.89139.05Form 13
Johnson Financial Group, Inc.03-31-2021Com58,204Decreased-1.830.548,093,000.001.25278.15Form 13
Agf Investments Llc03-31-2021Com240Decreased-94.410.0033,000.00-94.30137.50Form 13
Wms Partners, Llc03-31-2021Com1,860Increased0.270.06259,000.003.60139.25Form 13
Hap Trading, Llc03-31-2021Com24,558Increased27.240.091,800,000.001,317.32143.53Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com16,134Increased61.960.172,243,000.0067.01139.02Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,242Increased636.820.02454,000.00669.49140.04Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities300Maintained0.000.0242,000.005.00140.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com1,853Increased10.830.04258,000.0016.74139.23Form 13
Richard Bernstein Advisors Llc03-31-2021Com19,592Maintained0.000.062,723,000.003.07138.99Form 13
Metlife Investment Management, Llc03-31-2021Com87,435Increased5.850.0612,158,000.009.17139.05Form 13
Pinebridge Investments, L.p.03-31-2021Com254,885Increased12.150.4535,442,000.0015.66139.05Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com14,110Decreased-22.810.451,962,000.00-20.41139.05Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com302,575Increased81.100.2742,073,000.0086.77278.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com46,689Increased61.310.766,492,000.0066.33139.05Form 13
Alethea Capital Management, Llc03-31-2021Com4,500Maintained0.000.38626,000.003.13139.11Form 13
Horizon Investments, Llc03-31-2021Com11,032Maintained0.000.061,534,000.000.00139.05Form 13
Eqis Capital Management, Inc.03-31-2021Com7,955Increased77.960.091,106,000.0083.42139.03Form 13
Personal Capital Advisors Corp03-31-2021Com61,669Increased27.720.058,575,000.0031.72139.05Form 13
Rikoon Group, Llc03-31-2021Com8,280Maintained0.000.311,161,000.003.20140.22Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary70,143Decreased-10.720.139,753,000.00-7.93139.04Form 13
Rench Wealth Management, Inc.03-31-2021Com38,056Increased3.782.755,292,000.007.04139.06Form 13
Plancorp, Llc03-31-2021Com2,791Increased1.680.09388,000.004.86139.02Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,888Decreased-1.490.02541,000.001.69139.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4,671Increased1.740.09650,000.005.01139.16Form 13
One Capital Management, Llc03-31-2021Com31,714Increased13.960.494,409,000.0017.51139.02Form 13
National Pension Service03-31-2021Com492,462Decreased-1.750.1468,477,000.001.32139.05Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com15,323Decreased-17.910.042,131,000.00-15.34139.07Form 13
Bayesian Capital Management, Lp03-31-2021Com5,387Increased68.340.17749,000.0073.78139.04Form 13
Opseu Pension Plan Trust Fund03-31-2021Com20,372Increased3.920.722,791,000.005.96137.00Form 13
Fort, L.p.03-31-2021Com11,911Increased7.380.461,656,000.0010.70139.03Form 13
Vident Investment Advisory, Llc03-31-2021Com38,189Increased80.510.185,309,000.0086.08139.02Form 13
Proficio Capital Partners Llc03-31-2021Com2,696New!0.000.05375,000.000.00139.09Form 13
Railway Pension Investments Ltd03-31-2021Com259,510Decreased-1.280.6136,085,000.001.81139.05Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock18,921Increased0.490.402,631,000.003.62139.05Form 13
Wimmer Associates 1, Llc03-31-2021Com5,299Decreased-0.530.40737,000.002.65139.08Form 13
Horan Securities, Inc.03-31-2021Stock66Maintained0.000.019,000.000.00136.36Form 13
Australiansuper Pty Ltd03-31-2021Com701,491Increased470.980.7697,542,000.00488.84139.05Form 13
Robinson Value Management, Ltd.03-31-2021Com200Maintained0.000.0228,000.003.70140.00Form 13
Independent Advisor Alliance03-31-2021Com10,629Decreased-7.320.091,478,000.00-4.40139.05Form 13
Cpwm, Llc03-31-2021Equities43,100Increased0.060.525,993,000.003.19139.05Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,748Decreased-28.120.15382,000.00-25.83139.01Form 13
Cboe Vest Financial, Llc03-31-2021Com19,085Increased20.731.522,654,000.0024.54139.06Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com3,402Increased12.910.01473,000.0016.50139.04Form 13
Beaton Management Co. Inc.03-31-2021Common3,933Decreased-2.480.38547,000.000.55139.08Form 13
Belpointe Asset Management Llc03-31-2021Com4,407Decreased-14.310.05612,000.00-11.69138.87Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com43,239Increased41.069.996,012,399,000.00145,373.00139,050.37Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,864Increased2.870.02259,000.006.15138.95Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com2,310Maintained0.000.16321,000.003.22138.96Form 13
Resource Management, Llc03-31-2021Com29,973Decreased-0.980.504,168,000.002.13139.06Form 13
Kc Investment Advisors, Llc03-31-2021Com2,593Increased2.690.00361,000.006.18139.22Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock28,427Increased174.370.023,953,000.00182.96139.06Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com20,000Decreased-33.330.012,781,000.00-31.25139.05Form 13
Acima Private Wealth, Llc03-31-2021Stock1,444Maintained0.000.10201,000.003.08139.20Form 13
Wealthfront Advisers Llc03-31-2021Com19,384Increased18.800.012,695,000.0022.50139.03Form 13
Paradigm Financial Partners, Llc03-31-2021Com10,039Decreased-7.090.381,396,000.00-1.83139.06Form 13
Hoover Financial Advisors, Inc.03-31-2021Com3,635Increased0.390.09488,000.002.52134.25Form 13
London & Capital Asset Management Ltd03-31-2021Com18,606Decreased-4.510.242,587,000.00-1.52139.04Form 13
Seeyond03-31-2021Common Stock31,793Increased9.120.444,420,000.0012.53139.02Form 13
Mirova03-31-2021Common Stock14,587Increased20.950.242,028,000.0024.72139.03Form 13
Western Wealth Management, Llc03-31-2021Com1,802Decreased-0.280.03251,000.002.87139.29Form 13
Quilter Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com1,994Decreased-10.269.99277,000.00-7.67138.92Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,972Increased7.000.04274,000.0010.48138.95Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,678Increased45875.000.20511,000.0051,000.00138.93Form 13
Archer Investment Corp03-31-2021Com5,943Increased10.260.34826,374,000.0013.71139,049.97Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com4,978Increased0.420.36692,000.003.59139.01Form 13
Westshore Wealth, Llc03-31-2021Com5,748New!0.000.46799,000.000.00139.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,909Decreased-51.490.10265,000,000.0049,805.84138,816.13Form 13
Founders Financial Alliance, Llc03-31-2021Com2,694Increased10.410.18366,000.0011.251,376.27Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com38,229Decreased-6.160.685,316,000.00-3.22139.06Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com2,656Increased52.820.07369,000.0057.69138.93Form 13
Financial Avengers, Inc.03-31-2021Common Stock94Increased1.080.0113,000.000.00138.30Form 13
Tacita Capital Inc03-31-2021Com385Increased50.980.0454,000.0058.82140.26Form 13
Bard Financial Services, Inc.03-31-2021Com5,150Increased15.730.07716,000.0019.33139.03Form 13
Gitterman Wealth Management, Llc03-31-2021Com2,396New!0.000.21333,000.000.00138.98Form 13
Smith, Moore & Co.03-31-2021Com11,262Increased1.280.251,566,000.004.47139.05Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com40,009Maintained0.000.545,563,000.003.13139.04Form 13
Fmr Llc03-31-2021Com2,199,421Decreased-2.500.02305,830,000.000.56681.19Form 13
Fil Ltd03-31-2021Com2,740,039Increased1.680.43381,002,000.004.87139.05Form 13
Equitable Trust Co03-31-2021Com12,651Increased1.270.131,759,000.004.45277.87Form 13
Dimensional Fund Advisors Lp03-31-2021Com914,169Decreased-1.290.04127,111,000.001.80139.05Form 13
Ally Financial Inc.03-31-2021Com38,000Increased105.410.505,284,000.00111.87139.05Form 13
Mackay Shields Llc03-31-2021Com60,580Decreased-44.010.068,424,000.00-42.26278.12Form 13
Mml Investors Services, Llc03-31-2021Com26,489Decreased-54.750.043,683,000.00-53.34139.04Form 13
Bank Of America Corp /de/03-31-2021Com5,370,946Increased4.770.09746,830,000.008.051,112.49Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com4,770Decreased-2.350.01663,000.000.61138.99Form 13
Stifel Financial Corp03-31-2021Com439,138Decreased-1.720.0961,062,000.001.35971.62Form 13
First Manhattan Co03-31-2021Com31,694Decreased-13.140.024,407,000.00-10.41139.05Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com35Decreased-99.920.084,809,000.00-18.48137,400.00Form 13
American Century Companies Inc03-31-2021Com1,259,432Decreased-14.780.13175,124,000.00-12.12139.05Form 13
Hancock Whitney Corp03-31-2021Com69,697Increased3.990.339,692,000.007.24419.38Form 13
Stephens Inc /ar/03-31-2021Com61,849Decreased-23.020.148,600,000.00-20.61139.05Form 13
Citizens Financial Group Inc/ri03-31-2021Com5,380Decreased-88.060.04748,000.00-87.69139.03Form 13
Vaughan And Company Securities, Inc.03-31-2021Kimberly Clark Corpcom0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity12,148Decreased-11.000.031,705,000.00-8.14140.35Form 13
Credit Suisse Ag/03-31-2021Com935,237Increased8.910.06130,044,000.0012.321,251.43Form 13
Montag A & Associates Inc03-31-2021Com6,868Decreased-3.170.05955,000.00-0.10139.05Form 13
Crawford Investment Counsel Inc03-31-2021Com6,362Decreased-13.790.02885,000.00-11.06139.11Form 13
Clearstead Advisors, Llc03-31-2021Com10,325Decreased-0.150.121,436,000.003.01139.08Form 13
Trustmark National Bank Trust Department03-31-2021Com38,951Decreased-2.010.455,416,000.001.04278.11Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,947,250Increased3.459.99270,765,112,000.006.681,390,499.96Form 13
Hsbc Holdings Plc03-31-2021Com581,281Decreased-11.280.0980,777,000.00-8.08973.96Form 13
Brown Capital Management Llc03-31-2021Com3,397Maintained0.000.00472,000.003.06138.95Form 13
Godsey & Gibb Associates03-31-2021Com108,927Maintained0.001.8615,146,000.000.00139.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common112,260Increased1486.710.0415,610,000.001,536.27139.05Form 13
Prudential Plc03-31-2021Kimberly-clark Corp0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Kimberly-clark Corp0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com360,934Increased4.070.1550,188,000.007.32417.61Form 13
Allstate Corp03-31-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com2,296,058Increased0.360.24319,267,000.00-5.49139.05Form 13
Mackenzie Financial Corp03-31-2021Com38,836Decreased-61.600.015,400,000.00-60.40139.05Form 13
Wolverine Trading, Llc03-31-2021Com123,251Increased3.420.0217,047,000.007.44414.86Form 13
Dubuque Bank & Trust Co03-31-2021Com3,660Decreased-3.330.06509,000.00-0.20277.63Form 13
Ontario Teachers Pension Plan Board03-31-2021Com9,195Decreased-55.100.011,279,000.00-53.68139.10Form 13