Coca Cola Co

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Coca Cola Co

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NewIncreasedMaintainedDecreasedLiquidated
6067826870490
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock25,220Decreased-20.510.331,329,000.00-23.5852.70Form 13
Chickasaw Capital Management Llc03-31-2021Cs50,002Maintained0.000.142,636,000.00-3.8752.72Form 13
Cacti Asset Management Llc03-31-2021Com36,600Maintained0.000.171,929,000.00-3.2152.70Form 13
Thomasville National Bank03-31-2021Common Stock285,735Decreased-1.531.4912,644,000.00-20.5488.55Form 13
Park National Corp /oh/03-31-2021Com379,127Decreased-1.630.8819,984,000.00-5.45105.42Form 13
Woodstock Corp03-31-2021Common Stock65,545Increased0.480.443,455,000.00-3.4152.71Form 13
Jacobs & Co/ca03-31-2021Com167,548Increased29.721.088,831,000.0024.6852.71Form 13
First Financial Bank - Trust Division03-31-2021Common Stock20,886Increased31.270.121,100,000.0026.15105.26Form 13
Elm Advisors, Llc03-31-2021Stock11,031Decreased-2.650.36581,000.00-6.4452.67Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com24,259Decreased-2.460.441,279,000.00-6.23105.58Form 13
Boltwood Capital Management03-31-2021Com32,720Increased0.380.771,725,000.00-3.5252.72Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock451Maintained0.000.0024,000.00-4.0053.22Form 13
Curbstone Financial Management Corp03-31-2021Com28,450Increased4.400.301,500,000.000.4052.72Form 13
Pacer Advisors, Inc.03-31-2021Common Stock212,669Decreased-6.430.1911,210,000.00-10.0652.71Form 13
Security National Bank03-31-2021Common Stock23,254Increased342.600.361,226,000.00325.6952.72Form 13
Stonebridge Capital Management Inc03-31-2021Com142,544Increased0.282.877,513,000.00-3.62105.39Form 13
Means Investment Co., Inc.03-31-2021Com17,324Decreased-42.870.21913,000.004.8252.70Form 13
Canandaigua National Corp03-31-2021Com115,456Increased7.341.036,086,000.003.1952.71Form 13
Fulton Bank, N.a.03-31-2021Com77,436Decreased-0.730.214,082,000.00-4.58105.43Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com98,282Decreased-0.470.935,180,000.00-4.36105.29Form 13
Everence Capital Management Inc03-31-2021Eqty97,480Maintained0.000.475,138,000.00-3.8952.71Form 13
Chesley Taft & Associates Llc03-31-2021Com239,963Decreased-0.200.7612,672,000.00-3.8952.81Form 13
Private Trust Co Na03-31-2021Equities61,376Decreased-4.490.003,235,000.00-8.2052.71Form 13
Truehand, Inc03-31-2021Consumer Staples52,761Decreased-6.591.702,781,000.004.0052.71Form 13
Indiana Trust & Investment Management Co03-31-2021Com7,037Increased1.440.20371,000.00-2.6252.72Form 13
American Research & Management Co.03-31-2021Com62,853Decreased-2.340.803,313,000.00-6.1552.71Form 13
Carroll Financial Associates, Inc.03-31-2021Stock63,967Increased1.120.213,371,000.00-2.8052.70Form 13
Lowe Wealth Advisors, Llc03-31-2021Com1,963Increased3.420.05103,000.00-0.9652.47Form 13
Liberty One Investment Management, Llc03-31-2021Com318,360Increased4.812.9916,781,000.000.7452.71Form 13
Campbell Capital Management Inc03-31-2021Cs119,022Increased3.482.896,274,000.008.8552.71Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com38,459Decreased-17.651.242,027,000.00-20.8552.71Form 13
Thompson Investment Management, Inc.03-31-2021Com34,538Decreased-0.860.271,820,000.00-4.7652.70Form 13
Hodges Capital Management Inc.03-31-2021Com35,849Decreased-35.940.261,890,000.00-38.4252.72Form 13
Bremer Bank National Association03-31-2021Com45,697Decreased-3.110.552,409,000.00-6.84105.62Form 13
Weaver Consulting Group03-31-2021Com4,306Increased3.340.14227,000.00-0.8752.72Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com7,097Decreased-1.800.14374,000.00-5.5652.70Form 13
Summit Financial Group, Inc.03-31-2021Com52,826Decreased-2.971.152,785,000.00-6.70105.63Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,685Decreased-6.930.02142,000.00-10.1352.89Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock61,355Increased0.550.753,234,000.0018.6452.71Form 13
First American Bank03-31-2021Common Stock38,364Decreased-0.760.132,022,000.00-4.62104.97Form 13
Bath Savings Trust Co03-31-2021Common Stock95,045Decreased-0.950.645,010,000.00-4.7952.71Form 13
Trust Co03-31-2021Com10,982Decreased-8.960.42579,000.00-12.5452.72Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com48,722Increased0.391.502,568,000.00-3.5352.71Form 13
Old Port Advisors03-31-2021Com9,389Increased56.610.19495,000.0056.6552.72Form 13
Strategic Wealth Management Group, Llc03-31-2021Com10,996Increased3.520.22580,000.00-0.5152.75Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com125,027Increased1.841.296,590,000.002.8752.71Form 13
John W. Brooker & Co., Cpas03-31-2021Com614Maintained0.000.0232,000.00-5.8852.12Form 13
Pacifica Partners Inc.03-31-2021Com33,423Decreased-2.001.451,755,000.00-3.3152.51Form 13
Parcion Private Wealth Llc03-31-2021Com97,488Increased16.420.585,139,000.0011.9152.71Form 13
Neville Rodie & Shaw Inc03-31-2021Com60,475Decreased-2.420.263,188,000.00-6.2152.72Form 13
Btr Capital Management Inc03-31-2021Com28,324Decreased-2.010.221,493,000.00-5.8052.71Form 13
Nbt Bank N A /ny03-31-2021Com67,780Decreased-0.370.513,573,000.00-4.21105.42Form 13
Courier Capital Llc03-31-2021Com27,629Decreased-10.630.151,456,000.00-14.1052.70Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com6,206Maintained0.000.12327,000.00-4.1152.69Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com6,422Increased21.010.33339,000.0016.4952.79Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common51,982Decreased-2.651.882,740,000.00-6.42105.43Form 13
Calamos Advisors Llc03-31-2021Com1,571,763Decreased-1.620.4582,848,000.00-5.4452.71Form 13
Acropolis Investment Management, Llc03-31-2021Com8,841Decreased-3.980.05466,000.00-7.7252.71Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com74,993Increased74.161.043,953,000.0067.4352.71Form 13
Calamos Wealth Management Llc03-31-2021Com162,993Increased1.460.718,591,000.00-2.4952.71Form 13
Saratoga Research & Investment Management03-31-2021Com306,218Decreased-1.530.8216,141,000.00-5.3552.71Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com137,696Increased42.290.307,258,000.0036.7652.71Form 13
Jackson Wealth Management, Llc03-31-2021Com46,403Increased1.480.372,446,000.00-2.4752.71Form 13
Triangle Securities Wealth Management03-31-2021Com31,192Increased14.560.591,644,000.0010.1152.71Form 13
Carlson Capital Management03-31-2021Com12,658Increased3.310.11667,000.006.5552.69Form 13
Founders Capital Management, Llc03-31-2021Com176,596Increased3.102.349,308,000.00-0.9252.71Form 13
Cordasco Financial Network03-31-2021Com1,120Decreased-14.960.0459,000.00-18.0652.68Form 13
E&g Advisors, Lp03-31-2021Com3,998New!0.000.06211,000.000.0052.78Form 13
Chicago Trust Co Na03-31-2021Com17,755Decreased-30.550.32936,000.00-33.24105.44Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock70,583Increased14.390.433,754,000.0022.4053.19Form 13
Kwmg, Llc03-31-2021Com6,609Decreased-0.170.06348,000.00-4.1352.66Form 13
First Premier Bank03-31-2021Com46,371Increased0.010.862,444,000.00-3.86157.94Form 13
Regal Wealth Group, Inc.03-31-2021Com112Maintained0.000.006,000.000.0053.57Form 13
Highland Private Wealth Management03-31-2021Com9,331Decreased-5.360.08491,000.00-9.24105.23Form 13
Investment Counsel Inc.03-31-2021Com42,516Decreased-0.641.582,241,000.00-4.5252.71Form 13
Hms Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Israel Discount Bank Of New York03-31-2021Com11,416Decreased-6.960.47602,000.00-10.55105.46Form 13
Legacy Advisors, Llc03-31-2021Com4,471Maintained0.000.10236,000.00-3.6752.78Form 13
Valeo Financial Advisors, Llc03-31-2021Stock120,239Decreased-15.880.224,821,000.0015.4240.10Form 13
Fulcrum Capital Llc03-31-2021Com4,822New!0.000.07254,000.000.0052.68Form 13
Monument Capital Management03-31-2021Com9,599Decreased-82.250.20506,000.00-82.9352.71Form 13
Trh Financial, Llc03-31-2021Com63,370Increased12.881.703,340,000.008.4852.71Form 13
Private Capital Group, Llc03-31-2021Common Stock38,626Decreased-5.000.512,052,000.00-7.9853.12Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com9,074Maintained0.000.16478,000.00-4.02105.39Form 13
Coastal Investment Advisors, Inc.03-31-2021Com37,223Increased8.270.521,962,000.004.0852.71Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Com17,177Decreased-1.150.50913,000.003.9953.15Form 13
Veracity Capital Llc03-31-2021Com27,472Decreased-11.170.581,448,000.00-14.62105.56Form 13
Oak Harvest Investment Services03-31-2021Com25,086Decreased-0.470.511,322,000.00-4.3452.70Form 13
Phoenix Wealth Advisors03-31-2021Com2,220Increased3.690.09117,000.000.0052.70Form 13
Huntington National Bank03-31-2021Common Stock476,213Increased0.560.3025,101,000.00-3.35158.11Form 13
Bft Financial Group, Llc03-31-2021Com9,215Decreased-1.660.14486,000.00-5.4552.74Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com82,370Decreased-13.871.814,342,000.00-17.2252.71Form 13
West Oak Capital, Llc03-31-2021Com6,347Decreased-3.280.14335,000.00-6.9452.78Form 13
Atlas Brown,inc.03-31-2021Stock25,911Increased4.290.651,366,000.000.2952.72Form 13
Perkins Coie Trust Co03-31-2021Common Stock2,595Maintained0.000.00137,000.00-3.5252.79Form 13
Bellecapital International Ltd.03-31-2021Com137,442Increased0.252.267,245,000.00-3.6452.71Form 13
Arvest Bank Trust Division03-31-2021Com15,547Increased23.740.05819,000.0018.8752.68Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock67,888Increased9.091.483,578,000.004.8352.70Form 13
Cardan Capital Partners, Llc03-31-2021Com5,535Decreased-17.730.04292,000.00-20.8752.76Form 13
O'brien Wealth Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com23,194Decreased-8.190.641,223,000.00-11.7052.73Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com109,417Maintained0.000.495,767,000.000.0052.71Form 13
Chicago Capital, Llc03-31-2021Com71,363Increased0.750.163,762,000.00-3.1452.72Form 13
Verabank, N.a.03-31-2021Common Stock22,527Increased1.350.771,187,000.00-2.63105.39Form 13
Keudell/morrison Wealth Management03-31-2021Com14,693Decreased-9.610.45774,000.00-13.1352.68Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com3,948Maintained0.000.16208,000.00-4.1552.68Form 13
Gofen & Glossberg Llc /il/03-31-2021Com468,088Decreased-0.380.6324,673,000.00-4.2552.71Form 13
Royal London Asset Management Ltd03-31-2021Com1,401,456Decreased-1.100.3573,871,000.00-4.9052.71Form 13
Univest Financial Corp03-31-2021Com6,282Maintained0.000.09331,000.00-4.0652.69Form 13
Community Trust & Investment Co03-31-2021Common Stock9,016Increased96.810.05475,000.0089.2452.68Form 13
Welch & Forbes Llc03-31-2021Com445,903Increased1.970.4323,504,000.00-1.9952.71Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com12,853Decreased-0.480.05677,000.00-4.3852.67Form 13
First Citizens Bank & Trust Co03-31-2021Com105,769Decreased-0.130.265,575,000.00-4.00105.37Form 13
Moody National Bank Trust Division03-31-2021Com266,710Increased0.060.3314,058,000.00-3.82105.42Form 13
Gateway Investment Advisers Llc03-31-2021Com337,102Decreased-6.890.1917,769,000.00-10.5152.71Form 13
Farmers & Merchants Investments Inc03-31-2021Com124,581Increased0.420.316,567,000.00-3.4752.71Form 13
Country Club Trust Company, N.a.03-31-2021Com36,104Increased0.430.181,919,000.00-1.94106.21Form 13
Buffington Mohr Mcneal03-31-2021Stock19,222Increased4.370.221,013,000.000.3052.70Form 13
Cypress Capital Group03-31-2021Common Stock64,223Decreased-0.110.483,385,000.00-4.00314.43Form 13
Hartford Financial Management Inc.03-31-2021Com10,811Decreased-1.000.14570,000.00-4.8452.72Form 13
Advisornet Financial, Inc03-31-2021Stock22,889Decreased-42.350.091,206,000.00-44.6052.69Form 13
Fruth Investment Management03-31-2021Com33,652Decreased-1.820.561,773,000.00-5.6452.69Form 13
Wealthtrust Axiom Llc03-31-2021Com18,941Decreased-3.560.34998,000.00-7.3452.69Form 13
Jcic Asset Management Inc.03-31-2021Com303Maintained0.000.0116,000.00-5.8852.81Form 13
Clear Harbor Asset Management, Llc03-31-2021Com13,021Increased4.660.09686,000.000.5952.68Form 13
Autus Asset Management, Llc03-31-2021Com16,824Increased32.720.11887,000.0027.63105.49Form 13
Clear Street Markets Llc03-31-2021Com8,899Decreased-90.650.11986,000.00-90.4310,598.04Form 13
Resource Planning Group03-31-2021Com46,037Decreased-0.871.592,427,000.00-4.7152.72Form 13
Westside Investment Management, Inc.03-31-2021Com4,056Decreased-14.729.9963,402,000.00-27.88158,182.52Form 13
Nadler Financial Group, Inc.03-31-2021Com10,793Maintained0.000.10569,000.00-3.8952.72Form 13
Fdx Advisors, Inc.03-31-2021Common Stock48,778Increased1797.240.102,571,000.00-94.7352.71Form 13
Corbenic Partners Llc03-31-2021Com256Increased401.960.0014,000.00366.6754.69Form 13
Plimoth Trust Co Llc03-31-2021Com50,591Increased46.420.792,667,000.0040.74105.43Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common18,479Decreased-6.100.15974,000.00-9.7352.71Form 13
Gilbert & Cook, Inc.03-31-2021Com9,905Increased17.750.10522,000.0012.7452.70Form 13
First Bank & Trust03-31-2021Common Stock20,617Decreased-13.950.551,086,000.00-17.35104.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com16,518Maintained0.000.66871,000.00-3.8652.73Form 13
Ullmann Financial Group, Inc.03-31-2021Com11,221Decreased-0.730.26591,000.00-4.6852.67Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com4,257Increased13.100.07224,000.009.2752.62Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com27,063Increased14.130.761,437,000.0020.7653.10Form 13
Shilanski & Associates, Inc.03-31-2021Com72,926Increased2.852.063,857,000.00-0.8052.89Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com3,800Maintained0.000.14200,000.00-3.8552.63Form 13
Global Trust Asset Management, Llc03-31-2021Com199Maintained0.000.0110,000.00-9.0950.25Form 13
Sound Income Strategies, Llc03-31-2021Com4,261Decreased-3.710.04224,597,000.0092,326.7552,709.93Form 13
Martin Capital Partners, Llc03-31-2021Com87,924Increased1.152.464,634,000.00-2.7952.70Form 13
Johnson Midwest Financial, Llc03-31-2021Com1,569Increased1.160.0983,000.00-2.3552.90Form 13
Global Retirement Partners, Llc03-31-2021Com42,239Increased1.320.262,226,000.00-2.6252.70Form 13
Centric Wealth Management03-31-2021Com18,480Increased1.560.28974,000.00-2.4052.71Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com638,039Decreased-0.143.7333,899,000.00-3.26105.63Form 13
Canton Hathaway, Llc03-31-2021Com2,630Increased17.940.04139,000.0013.9352.85Form 13
Kg&l Capital Management,llc03-31-2021Com31,276Increased117.420.821,649,000.00109.2652.72Form 13
Rba Wealth Management, Llc03-31-2021Com1,311New!0.000.0669,103,000.000.0052,710.14Form 13
Private Capital Management Llc03-31-2021Com4,418Increased1.750.12233,000.00-2.1052.74Form 13
Charles Schwab Trust Co03-31-2021Com10,071Increased7.260.11529,000.002.7252.53Form 13
Tsfg, Llc03-31-2021Common Stock4,183Decreased-0.950.11220,000.00-5.1752.59Form 13
Investors Financial Group, Llc03-31-2021Com6,109Decreased-3.810.19322,000.00-7.4752.71Form 13
Secure Asset Management, Llc03-31-2021Com8,724Decreased-3.940.26460,000.00-7.6352.73Form 13
Cva Family Office, Llc03-31-2021Com27,598Increased16.210.551,455,000.0011.7552.72Form 13
Powell Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
N.e.w. Advisory Services Llc03-31-2021Com17,121Decreased-14.020.17904,000.00-17.2252.80Form 13
Heron Financial Group, Llc03-31-2021Com4,634Decreased-8.730.15243,000.00-4.3352.44Form 13
Sara-bay Financial03-31-2021Com4,478Decreased-3.780.10236,000,000.00-7.4552,702.10Form 13
Gleason Group, Inc.03-31-2021Com13,378Increased7.980.28705,000.003.8352.70Form 13
Bennett Selby Investments Lp03-31-2021Com12,889Maintained0.000.53679,000.000.0052.68Form 13
Collective Family Office Llc03-31-2021Com5,832Increased14.760.15307,000.0010.0452.64Form 13
Veriti Management Llc03-31-2021Com35,304Increased5.560.501,861,000.001.4752.71Form 13
Alliance Wealth Advisors, Llc03-31-2021Com11,354Increased13.630.59598,000.009.1252.67Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock80,888Decreased-3.400.294,263,000.00-7.16105.40Form 13
Eclectic Associates Inc /adv03-31-2021Com25,032Decreased-1.021.091,319,000.00-4.9052.69Form 13
Advisors Management Group Inc /adv03-31-2021Com38,165Decreased-1.750.632,012,000.00-5.5452.72Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock126,417Decreased-3.950.076,663,000.00-7.6952.71Form 13
Pioneer Trust Bank N A/or03-31-2021Com14,147Maintained0.000.21745,000.00-3.99104.71Form 13
Rothschild Investment Corp /il03-31-2021Com46,686Decreased-0.600.212,461,000.00-4.46105.44Form 13
Optimum Investment Advisors03-31-2021Com4,374Decreased-5.100.07231,000.00-8.7052.81Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,400Decreased-28.850.09390,000.00-31.5852.70Form 13
Salem Capital Management Inc03-31-2021Com4,200Maintained0.000.13221,000.00-3.9152.62Form 13
Peoples Financial Services Corp.03-31-2021Common Stock35,076Decreased-8.310.801,849,000.00-11.87105.50Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com4,170Maintained0.000.01220,000.00-3.93105.59Form 13
Valicenti Advisory Services Inc03-31-2021Com122,427Increased23.251.916,453,000.0018.4752.71Form 13
Dock Street Asset Management Inc03-31-2021Com220,252New!0.002.4211,609,000.000.0052.71Form 13
Mcdonald Partners Llc03-31-2021Com36,157Decreased-0.760.381,906,000.00-4.6052.71Form 13
Hall Laurie J Trustee03-31-2021Com4,750Decreased-5.850.10250,000.00-9.75105.14Form 13
Cohen Klingenstein Llc03-31-2021Com101,200Maintained0.000.255,334,000.00-3.8952.71Form 13
Dnb Asset Management As03-31-2021Common937,508Increased9.749.9949,416,047,000.005.4752,710.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com722,355Increased2.100.9438,075,000.00-1.87106.04Form 13
Iowa State Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors03-31-2021Cs5,722Maintained0.000.28302,000.00-3.8252.78Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com59,049Increased1.572.103,112,000.00-2.3852.70Form 13
Arbor Investment Advisors, Llc03-31-2021Com12,499Decreased-5.400.15659,000.00-9.1052.72Form 13
Retirement Systems Of Alabama03-31-2021Com2,754,690Decreased-3.330.55145,200,000.00-7.0852.71Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock57,525Increased24.652.323,032,000.0019.7952.71Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock80,678Increased96.500.924,251,000.0088.681,781.93Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock31,469Increased10.240.491,659,000.005.9452.72Form 13
New Capital Management Lp03-31-2021Com2,074Maintained0.000.10109,000.00-4.3952.56Form 13
G&s Capital Llc03-31-2021Com23,015Increased7.470.711,213,000.003.3252.70Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock8,698Increased17.800.13458,000.0013.0952.66Form 13
Signature Wealth Management Group03-31-2021Com72,087Increased0.362.243,800,000.00-3.5352.71Form 13
Cx Institutional03-31-2021Com57,771Decreased-34.580.273,045,000.00-37.1152.71Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com4,085Maintained0.000.09215,000.00-4.0252.63Form 13
Asset Advisors Investment Management, Llc03-31-2021Com334,954Increased17.092.0817,813,000.0013.5553.18Form 13
Xcel Wealth Management, Llc03-31-2021Com46,398Increased131.550.872,446,000.00122.7752.72Form 13
Detalus Advisors, Llc03-31-2021Stock15,638Increased32.100.49824,000.0026.9652.69Form 13
Atticus Wealth Management, Llc03-31-2021Com121,234Decreased-2.113.046,390,000.00-5.9252.71Form 13
Symphony Financial, Ltd. Co.03-31-2021Com16,609Increased23.430.23883,000.0024.3753.16Form 13
Apella Capital, Llc03-31-2021Com6,000Decreased-3.230.10316,000.00-7.0652.67Form 13
Pbmares Wealth Management Llc03-31-2021Com4,380New!0.000.19231,000.000.0052.74Form 13
Wolff Wiese Magana Llc03-31-2021Com17,157Increased0.920.70904,000.00-3.00105.66Form 13
Cmg Global Holdings, Llc03-31-2021Com3,863New!0.000.18204,000.000.0052.81Form 13
Allegiant Private Advisors, Llc03-31-2021Com7,182Decreased-10.820.07379,000.00-14.2552.77Form 13
First Financial Corp /in/03-31-2021Common Stock8,335Decreased-4.310.31439,000.00-7.97105.27Form 13
City Holding Co03-31-2021Common Stock109,232Decreased-3.791.105,756,000.00-7.5552.70Form 13
First Midwest Bank Trust Division03-31-2021Com39,611Decreased-7.340.292,088,000.00-10.92105.44Form 13
Leavell Investment Management, Inc.03-31-2021Com81,314Decreased-2.430.354,320,000.00-5.4753.13Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com5,700Maintained0.000.03300,000.00-4.1552.63Form 13
Umb Bank N A/mo03-31-2021Common105,840Decreased-1.920.145,579,000.00-5.73105.42Form 13
Burns J W & Co Inc/ny03-31-2021Com72,629Decreased-0.380.643,828,000.00-4.2552.71Form 13
Adirondack Trust Co03-31-2021Consumer Staples27,248Increased5.860.771,436,000.0015.90105.44Form 13
Trust Co Of Vermont03-31-2021Com52,085Decreased-5.990.202,745,000.00-9.64105.39Form 13
Country Trust Bank03-31-2021Common Stock1,467Increased34.710.0077,000.0028.3352.49Form 13
Motco03-31-2021Com129,659Decreased-44.660.496,834,000.00-46.81105.37Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,380Decreased-38.100.01125,000.00-40.7652.52Form 13
Harbor Investment Advisory, Llc03-31-2021Stock14,955Decreased-1.350.12788,000.00-5.1752.69Form 13
Accredited Investors Inc.03-31-2021Com10,112Decreased-7.380.07533,000.00-11.0252.71Form 13
New England Research & Management, Inc.03-31-2021Cs55,837Increased3.021.612,943,000.00-0.9852.71Form 13
Next Financial Group, Inc03-31-2021Com23,115Increased6.230.111,219,000.002.18106.08Form 13
Fort Pitt Capital Group, Llc03-31-2021Com17,369Decreased-0.820.04916,000.00-4.5852.74Form 13
Tpg Financial Advisors, Llc03-31-2021Com5,420Increased20.820.17286,000.0016.2652.77Form 13
Bogart Wealth, Llc03-31-2021Stock33,254Increased59.880.241,753,000.0053.7752.72Form 13
Baugh & Associates, Llc03-31-2021Com4,193Decreased-1.690.15221,000.00-5.5652.71Form 13
Stewardship Financial Advisors, Llc03-31-2021Com24,324Decreased-3.470.451,282,000.00-7.2452.71Form 13
Cra Financial Services, Llc03-31-2021Com13,778Decreased-1.150.28726,000.00-4.9752.69Form 13
Financial Advisors, Llc03-31-2021Com3,894Increased3.870.08205,000.00-0.4952.65Form 13
Provident Wealth Management, Llc03-31-2021Com6,967Decreased-0.490.41367,000.00-4.4352.68Form 13
Alhambra Investment Partners Llc03-31-2021Com12,426Increased14.780.53655,000.0010.2752.71Form 13
Systematic Alpha Investments, Llc03-31-2021Share172,300Maintained0.000.589,082,000.00-3.8852.71Form 13
Tennessee Valley Asset Management Partners03-31-2021Com6,520Decreased-2.800.09344,000.00-6.5252.76Form 13
Clarus Group, Inc.03-31-2021Equity49,054Increased673.110.11131,000.00-59.322.67Form 13
Ade, Llc03-31-2021Common Stock5,304Maintained0.000.28280,000.00-3.7852.79Form 13
Fenimore Asset Management Inc03-31-2021Com3,977Decreased-6.910.01210,000.00-10.2652.80Form 13
Miller Howard Investments Inc /ny03-31-2021Com697,943Decreased-1.871.5536,789,000.00-5.6852.71Form 13
Sanders Morris Harris Llc03-31-2021Com17,681Maintained0.000.20932,000.000.0052.71Form 13
Appleton Partners Inc/ma03-31-2021Cs21,641Increased0.600.111,141,000.00-3.3152.72Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com23,135Maintained0.009.991,219,446,000.0095,995.0452,710.01Form 13
Pinnacle Financial Partners Inc03-31-2021Com188,108Decreased-13.350.459,915,000.00-16.72158.08Form 13
Lathrop Investment Management Corp03-31-2021Com16,089Increased3.450.19848,000.00-0.5952.71Form 13
Hennessy Advisors Inc03-31-2021Com171,000Increased8.540.529,013,000.004.3252.71Form 13
Wbh Advisory Inc03-31-2021Com31,457Decreased-4.490.271,658,000.003.4352.71Form 13
Guild Investment Management, Inc.03-31-2021Com4,498New!0.000.26239,000.000.0053.13Form 13
Sabal Trust Co03-31-2021Com432,673Increased3.601.6922,806,000.00-0.43157.66Form 13
North Star Investment Management Corp.03-31-2021Stock60,378Increased0.840.303,183,000.00-3.0852.72Form 13
Beech Hill Advisors, Inc.03-31-2021Com53,359Increased18.671.172,813,000.0014.0752.72Form 13
Liberty Capital Management, Inc.03-31-2021Com5,164Maintained0.000.09272,000.00-3.8952.67Form 13
Aull & Monroe Investment Management Corp03-31-2021Com28,508Increased0.820.731,503,000.00-3.0352.72Form 13
Blb&b Advisors, Llc03-31-2021Com49,613Decreased-18.410.212,615,000.00-21.5752.71Form 13
Arlington Partners Llc03-31-2021Com9,192Increased2.040.18485,000.00-1.8252.76Form 13
Barnett & Company, Inc.03-31-2021Com1,463Decreased-6.400.0477,000.00-9.4152.63Form 13
Cardinal Capital Management03-31-2021Common Stock77,405Increased3.370.904,080,000.00-0.6652.71Form 13
Eagle Ridge Investment Management03-31-2021Com15,776Decreased-25.610.10832,000.00-28.4652.74Form 13
Timber Creek Capital Management Llc03-31-2021Stock134Maintained0.000.007,000.000.0052.24Form 13
Bartlett & Co. Llc03-31-2021Com171,178Decreased-1.040.189,023,000.00-4.8852.71Form 13
Gilman Hill Asset Management, Llc03-31-2021Com8,157Increased1.560.12430,000.00-2.2752.72Form 13
Capital Wealth Planning, Llc03-31-2021Com1,727,059Increased8919.532.9791,032,000.009,709.48105.42Form 13
Lvw Advisors, Llc03-31-2021Com6,633Increased4.280.07350,000.000.2952.77Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com5,603Increased9.780.02298,000.0014.1853.19Form 13
M. Kraus & Co03-31-2021Com6,449Decreased-0.480.13340,000.00-4.2352.72Form 13
Surevest, Llc03-31-2021Com84,742Increased18.901.354,467,000.0014.3052.71Form 13
Rfg Advisory, Llc03-31-2021Com60,915Increased0.270.353,211,000.003.4852.71Form 13
Brightworth03-31-2021Com150,524Decreased-12.150.737,934,000.00-15.5752.71Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com40,321Decreased-2.660.642,125,000.00-6.4752.70Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,083,577Increased18.300.8957,115,000.0013.7152.71Form 13
Aspireon Wealth Advisors03-31-2021Com14,000Decreased-6.670.62720,000.00-14.9951.43Form 13
Ifg Advisory, Llc03-31-2021Common Stock62,085Decreased-15.680.413,272,000.00-18.9552.70Form 13
Congress Park Capital Llc03-31-2021Com23,740Increased360.970.701,251,000.00343.6252.70Form 13
Stokes Capital Advisors, Llc03-31-2021Com97,930Increased6.192.125,162,000.002.0852.71Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com4,722Increased0.210.13249,000.00-3.4952.73Form 13
Wambolt & Associates, Llc03-31-2021Com9,966Decreased-24.920.27523,000.00-28.1652.48Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com9,357Decreased-7.920.07491,000.00-11.8552.47Form 13
Weather Gauge Advisory, Llc03-31-2021Com10,642Decreased-0.840.66561,000.00-4.7552.72Form 13
Lantz Financial Llc03-31-2021Com5,835Increased2.780.18308,000.00-0.9652.78Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock11,931Increased26.930.10629,000.0022.1452.72Form 13
Mayfair Advisory Group, Llc03-31-2021Com12,899Increased0.781.21677,000.00-3.5652.48Form 13
Aurora Private Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Com3,862Maintained0.000.06203,000.000.00104.47Form 13
Affinity Capital Advisors, Llc03-31-2021Com8,601Increased2.130.17453,000.00-1.9552.67Form 13
International Assets Investment Management, Llc03-31-2021Com48,714Increased98.660.242,620,000.0094.80107.55Form 13
Tri-star Advisors Inc.03-31-2021Com68,359Increased0.291.803,670,000.007.7853.69Form 13
Mtm Investment Management, Llc03-31-2021Com72,326Increased1.182.153,812,000.00-2.7652.71Form 13
Berkshire Bank03-31-2021Com7,157Decreased-2.050.09378,000.00-5.74105.71Form 13
Hudson Value Partners, Llc03-31-2021Com27,873Increased6.900.891,469,000.003.5252.70Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com209,081Increased5.991.1111,021,000.001.8852.71Form 13
Creative Financial Designs Inc /adv03-31-2021Stock9,136Decreased-2.960.09482,000.003.6652.76Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks5,656Decreased-73.940.03298,000.00-74.9652.69Form 13
Peoples Bank /oh03-31-2021Common Stock4,523Increased18.310.13238,000.0013.3352.62Form 13
Cabot Wealth Management Inc03-31-2021Com6,842Maintained0.000.05361,000.00-3.7352.76Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com51,268Decreased-0.580.262,702,000.00-4.4652.70Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com188,019Increased17.743.139,910,000.0013.1552.71Form 13
Armstrong Henry H Associates Inc03-31-2021Common200,821Decreased-2.571.3010,585,000.00-6.3552.71Form 13
Oregon Public Employees Retirement Fund03-31-2021Com803,911Increased2.260.5042,374,000.00-1.7152.71Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com173,351Increased185.670.929,137,000.00176.5452.71Form 13
Cullinan Associates Inc03-31-2021Com1,352,165Increased1.104.1071,273,000.00-2.8352.71Form 13
Central Bank & Trust Co03-31-2021Common Stock8,441Decreased-3.130.07445,000.00-6.90105.23Form 13
First United Bank Trust/03-31-2021Common Stock6,094Decreased-6.160.14321,000.00-9.8352.67Form 13
Sky Investment Group Llc03-31-2021Com151,905Increased1.140.228,007,000.00-2.7952.71Form 13
Coho Partners, Ltd.03-31-2021Com4,234,295Decreased-1.333.62223,190,000.00-5.1652.71Form 13
Bangor Savings Bank03-31-2021Common Stock11,941Increased6.650.08629,000.002.4452.68Form 13
Busey Wealth Management03-31-2021Common Stock45,390Decreased-0.350.122,392,000.00-4.24158.06Form 13
Northwest Investment Counselors, Llc03-31-2021Com5,306Decreased-8.610.08280,000.00-11.9552.77Form 13
Legacy Capital Partners, Inc.03-31-2021Stock85,466Increased2.471.704,505,000.00-1.5152.71Form 13
Exchange Traded Concepts, Llc03-31-2021Com9,401Increased18.970.02496,000.0014.5552.76Form 13
First Business Financial Services, Inc.03-31-2021Common24,850Maintained0.000.171,310,000.00-3.8952.72Form 13
Lbmc Investment Advisors, Llc03-31-2021Com30,944Increased0.040.171,631,000.00-3.8352.71Form 13
Regent Investment Management Llc03-31-2021Com41,248Maintained0.000.552,174,000.00-3.8952.71Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com15,201Maintained0.000.35801,000.00-3.8452.69Form 13
Telemus Capital, Llc03-31-2021Com42,739Increased6.150.162,257,000.002.2252.81Form 13
Private Ocean, Llc03-31-2021Com1,922Increased5.490.02101,000.001.0052.55Form 13
Gemmer Asset Management Llc03-31-2021Com3,310Decreased-28.200.03174,000.00-31.2352.57Form 13
Intersect Capital Llc03-31-2021Com14,914Increased1.200.16786,000.00-2.7252.70Form 13
Lgt Capital Partners Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com22,965Decreased-5.830.221,210,000.00-9.50105.37Form 13
Capital Insight Partners, Llc03-31-2021Com4,275Decreased-4.020.05225,000.00-7.7952.63Form 13
Johanson Financial Advisors, Inc.03-31-2021Com4,786Increased1.010.09254,000.00-2.3153.07Form 13
Canal Capital Management, Llc03-31-2021Com7,414Increased18.510.13391,000.0013.9952.74Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities7,303Maintained0.000.14385,000.00-3.7552.72Form 13
First Command Bank03-31-2021Com13,112Increased5.479.99691,000.001.32105.41Form 13
First Command Financial Services, Inc.03-31-2021Com13,112Increased5.470.15691,000.001.32105.41Form 13
Heritage Way Advisors, Llc03-31-2021Com58,863Decreased-1.861.363,103,000.00-5.6652.72Form 13
Cfo4life Group, Llc03-31-2021Com14,308Decreased-4.110.19754,000.00-7.8252.70Form 13
Successful Portfolios Llc03-31-2021Com18,380Increased1.020.64969,000.00-2.9152.72Form 13
Aries Wealth Management03-31-2021Com14,551Increased13.490.35772,000.0017.8653.05Form 13
Dash Acquisitions Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Com32,624Increased27.490.561,720,000.0022.7752.72Form 13
Evolution Wealth Advisors, Llc03-31-2021Com723Increased23.800.0138,000.0018.7552.56Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com51,566Increased2.800.262,718,000.00-1.2052.71Form 13
Beacon Financial Advisory Llc03-31-2021Com9,654Increased11.380.29509,000.007.1652.72Form 13
S.a. Mason Llc03-31-2021Com7,634Maintained0.000.30402,000.00-4.0652.66Form 13
Emerald Advisors, Llc03-31-2021Com5,567Decreased-4.820.11293,000.00-8.7252.63Form 13
Wny Asset Management, Llc03-31-2021Com9,902Increased9.030.21525,000.005.8553.02Form 13
Citadel Investment Advisory, Inc.03-31-2021Ko47,686Maintained0.001.642,514,000.00-3.8652.72Form 13
Horst & Graben Wealth Management Llc03-31-2021Com8,416Maintained0.000.14444,000.00-3.9052.76Form 13
Marshall Financial Group Llc03-31-2021Com28,850Increased8.280.911,521,000.004.1152.72Form 13
Ivc Wealth Advisors Llc03-31-2021Com10,530Increased5.510.44555,000.001.4652.71Form 13
West Financial Advisors, Llc03-31-2021Com750Maintained0.000.0140,000.00-2.4453.33Form 13
Alta Wealth Advisors Llc03-31-2021Com6,615Decreased-1.220.29349,000.00-4.9052.76Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com16,969Increased2.140.41894,000.00-1.8752.68Form 13
Intrack Investment Management Inc03-31-2021Com13,283Increased5.150.00700,000.001.0152.70Form 13
Piscataqua Savings Bank03-31-2021Equities4,094New!0.000.19216,000.000.0052.76Form 13
Regents Of The University Of California03-31-2021Common Stock18,000Maintained0.000.12949,000.00-3.8552.72Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com54,527Decreased-0.580.832,874,000.00-4.4552.71Form 13
Toth Financial Advisory Corp03-31-2021Com63,408Decreased-1.560.533,342,000.00-5.4152.71Form 13
Wendell David Associates Inc03-31-2021Comm194,259Decreased-1.521.2310,239,000.00-5.3552.71Form 13
Members Capital Advisors Inc03-31-2021Common Stock38,113Maintained0.001.542,009,000.00-3.8852.71Form 13
Ingalls & Snyder Llc03-31-2021Call326,041Increased27.420.8017,185,000.0022.47105.41Form 13
Murphy Capital Management Inc03-31-2021Com112,687Decreased-0.550.755,939,000.00-4.4152.70Form 13
Riverbridge Partners Llc03-31-2021Com7,847Increased7.430.00414,000.003.2452.76Form 13
Northstar Asset Management Llc03-31-2021Com10,080Increased6.330.15531,000.002.1252.68Form 13
Klcm Advisors, Inc.03-31-2021Com254,613Increased125.483.0413,421,000.00116.7152.71Form 13
Callahan Advisors, Llc03-31-2021Com46,784Maintained0.000.332,466,000.00-3.9052.71Form 13
Vision Capital Management, Inc.03-31-2021Cs5,840Maintained0.000.05308,000.00-3.7552.74Form 13
Crestwood Advisors Group Llc03-31-2021Stock164,784Decreased-0.372.738,686,000.00-4.2352.71Form 13
Legato Capital Management Llc03-31-2021Com72,223Maintained0.000.713,807,000.00-3.8952.71Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock71,531Increased47.970.633,770,000.0042.2152.70Form 13
Patton Albertson Miller Group, Llc03-31-2021Com148,941Decreased-39.631.907,851,000.00-36.7052.71Form 13
Garrison Asset Management, Llc03-31-2021Com5,181Maintained0.000.17273,000.00-3.8752.69Form 13
Boston Trust Walden Corp03-31-2021Common Stock46,066Decreased-1.600.022,428,000.00-5.4152.71Form 13
Gradient Investments Llc03-31-2021Com159,434Decreased-0.710.278,404,000.006.0052.71Form 13
Baystate Wealth Management Llc03-31-2021Stock4,097Decreased-3.710.02216,000.00-7.3052.72Form 13
Paragon Capital Management Ltd03-31-2021Com9,379Maintained0.000.26494,000.00-3.8952.67Form 13
Hoertkorn Richard Charles03-31-2021Com18,350Decreased-0.540.48967,000.00-4.4552.70Form 13
Krilogy Financial Llc03-31-2021Com25,992Decreased-5.940.141,370,000.00-9.5752.71Form 13
Personal Cfo Solutions, Llc03-31-2021Com15,978Decreased-0.570.18842,000.00-4.4352.70Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock201,884Decreased-53.080.0410,641,000.00-54.90105.47Form 13
Prairieview Partners, Llc03-31-2021Com918Maintained0.000.0148,000.00-4.0052.29Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com35,601Increased0.550.911,877,000.00-3.3552.72Form 13
S.e.e.d. Planning Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com5,202Maintained0.000.08274,000.00-3.8652.67Form 13
Elevated Capital Advisors, Llc03-31-2021Com13,271Decreased-0.050.29719,000.00-1.2454.18Form 13
Tatro Capital, Llc03-31-2021Com6,284Increased4.140.26331,000.000.0052.67Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,270Maintained0.000.0467,000.00-4.2952.76Form 13
Bcgm Wealth Management, Llc03-31-2021Com4,012Increased0.330.15217,000.006.9054.09Form 13
Brown Miller Wealth Management, Llc03-31-2021Com3,841Maintained0.000.14202,000.000.0052.59Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com484Maintained0.000.0226,000.000.0053.72Form 13
Ellsworth Advisors, Llc03-31-2021Com26,070Increased23.519.991,374,000.0018.6552.70Form 13
Old National Bancorp /in/03-31-2021Com120,393Decreased-3.870.256,346,000.00-7.60105.42Form 13
Hc Financial Advisors Inc03-31-2021Com3,076Decreased-13.890.10162,000.00-17.3552.67Form 13
Stewart & Patten Co Llc03-31-2021Com Stk397,309Increased0.193.4020,942,000.00-3.70104.14Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com42,414Increased13.361.302,236,000.008.9752.72Form 13
Sentry Investment Management Llc03-31-2021Common37,448Decreased-84.920.551,974,000.00-83.8952.71Form 13
Hartford Investment Management Co03-31-2021Com438,402Decreased-3.040.6123,108,000.00-6.8152.71Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com7,458Increased0.080.11393,000.00-3.9152.70Form 13
Bokf, Na03-31-2021Com670,127Increased7.790.6435,322,000.003.60105.41Form 13
Ibm Retirement Fund03-31-2021Com131,773Decreased-8.220.496,946,000.00-11.7952.71Form 13
Forte Capital Llc /adv03-31-2021Com12,799Decreased-3.890.10675,000.00-7.5352.74Form 13
Cypress Asset Management Inc/tx03-31-2021Com53,870Decreased-0.610.792,839,000.00-4.4852.70Form 13
Amarillo National Bank03-31-2021Com4,469Maintained0.000.06236,000.00-3.6752.81Form 13
Tufton Capital Management03-31-2021Com67,224Decreased-0.350.613,543,000.00-4.2252.70Form 13
Hendley & Co Inc03-31-2021Com22,281Decreased-3.050.411,174,000.00-6.8352.69Form 13
Harvey Investment Co Llc03-31-2021Com87,774Maintained0.000.664,627,000.00-3.8852.71Form 13
Culbertson A N & Co Inc03-31-2021Com3,989Decreased-19.300.05210,000.00-22.5152.64Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com224,000Maintained0.001.2910,046,000.000.0644.85Form 13
Boenning & Scattergood, Inc.03-31-2021Com44,781Increased6.670.452,360,000.002.5252.70Form 13
Provise Management Group, Llc03-31-2021Com149,118Increased0.350.857,860,000.00-3.5552.71Form 13
Grandfield & Dodd, Llc03-31-2021Com45,872Increased2.970.182,420,000.00-0.8252.76Form 13
Sol Capital Management Co03-31-2021Com4,239Maintained0.000.05223,000.00-3.8852.61Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com45,479Decreased-0.140.212,397,000.00-4.0452.71Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,759,057Decreased-6.600.51145,429,000.00-10.23105.42Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock17,856Decreased-3.480.08959,000.00-5.4253.71Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com167,751Increased0.482.358,842,000.00-3.4252.71Form 13
Annex Advisory Services, Llc03-31-2021Com6,330Decreased-5.310.03333,000.00-9.2652.61Form 13
Private Advisor Group, Llc03-31-2021Com363,311Increased5.430.1819,151,000.001.3452.71Form 13
Sather Financial Group Inc03-31-2021Com3,860Decreased-9.390.02203,000.00-12.8852.59Form 13
Barber Financial Group, Inc.03-31-2021Com3,799Increased0.720.03200,000.00-3.3852.65Form 13
Cambridge Advisors Inc.03-31-2021Com10,831Maintained0.000.15571,000.00-3.8752.72Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com22,778Decreased-1.230.551,201,000.00-5.0652.73Form 13
Quattro Financial Advisors Llc03-31-2021Com36,607New!0.000.451,969,000.000.0053.79Form 13
Sawyer & Company, Inc03-31-2021Com749Maintained0.000.0239,000.00-4.8852.07Form 13
Woodtrust Financial Corp03-31-2021Common Stock6,360New!0.000.10335,000.000.0052.67Form 13
Lexaurum Advisors, Llc03-31-2021Com15,647Decreased-43.060.28825,000.00-45.2652.73Form 13
6 Meridian03-31-2021Com36,545Increased102.320.161,926,000.0094.3552.70Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com16,351Increased0.570.41862,000.00-3.3652.72Form 13
Essex Savings Bank03-31-2021Common Stock20,386Decreased-0.350.44999,000.00-10.9698.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,172Maintained0.000.0262,000.00-3.1252.90Form 13
Ifg Advisors, Llc03-31-2021Com9,538Maintained0.000.28503,000.000.0052.74Form 13
Strategic Wealth Designers03-31-2021Com70,830Increased27.481.793,733,000.0022.5152.70Form 13
Highmark Wealth Management Llc03-31-2021Com833Maintained0.000.0444,000.00-4.3552.82Form 13
Rwm Asset Management, Llc03-31-2021Com3,253Increased2.040.04171,000.00-2.2952.57Form 13
New York State Teachers Retirement System03-31-2021Com4,795,750Decreased-5.470.54252,784,000.00-9.1452.71Form 13
First Merchants Corp03-31-2021Common Stock23,858Decreased-6.230.081,257,000.00-9.96105.19Form 13
Roman Butler Fullerton & Co03-31-2021Com10,057Increased10.020.27536,000.006.9953.30Form 13
James Investment Research Inc03-31-2021Com440Decreased-99.322.0923,000.00-99.3552.27Form 13
Rockland Trust Co03-31-2021Com186,431Increased13.860.719,827,000.009.44157.81Form 13
Washington Trust Bank03-31-2021Com7,714Decreased-21.710.05406,000.00-24.81105.27Form 13
Patten & Patten Inc/tn03-31-2021Com145,069Decreased-12.170.637,647,000.00-15.5852.71Form 13
Jag Capital Management, Llc03-31-2021Com37,438Decreased-0.260.171,973,000.00-4.1352.70Form 13
S&co Inc03-31-2021Com8,387Maintained0.000.04442,000.00-3.9152.70Form 13
Parthenon Llc03-31-2021Com72,423Maintained0.000.613,817,000.00-3.9052.70Form 13
Baxter Bros Inc03-31-2021Com88,512Increased3.300.804,665,000.00-0.7252.70Form 13
Sheets Smith Wealth Management03-31-2021Com333,166Increased0.022.5817,561,000.00-3.8652.71Form 13
United Bank03-31-2021Common Stock63,266Decreased-5.540.463,334,000.00-9.23157.51Form 13
Parsec Financial Management, Inc.03-31-2021Com54,405Decreased-4.020.152,868,000.00-7.7552.72Form 13
Bkd Wealth Advisors, Llc03-31-2021Com34,606Decreased-37.410.091,824,000.00-39.8452.71Form 13
Marquette Asset Management, Llc03-31-2021Com200New!0.000.0011,000.000.0055.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com88,911Decreased-5.150.224,686,000.00-8.8752.70Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,264,967Decreased-5.300.29119,383,000.00-8.9852.71Form 13
Welch Group, Llc03-31-2021Common201,532Increased15.410.7610,623,000.0010.9352.71Form 13
Northwest Bancshares, Inc.03-31-2021Com103,872Increased8.051.295,475,000.003.85103.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com13,048Increased2.440.29688,000.00-1.57105.60Form 13
Diligent Investors, Llc03-31-2021Com26,293Decreased-2.170.511,386,000.00-5.9752.71Form 13
Bank Ozk03-31-2021Com24,954Decreased-0.530.611,316,000.00-4.29105.48Form 13
Alpha Cubed Investments, Llc03-31-2021Com513,498Increased11.292.1027,066,000.006.9752.71Form 13
Joel Isaacson & Co., Llc03-31-2021Com18,529Decreased-11.410.09977,000.00-14.8252.73Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,661,870Increased5.863.09140,303,000.001.74158.06Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,587Maintained0.000.04189,000.00-4.0652.69Form 13
Evanson Asset Management, Llc03-31-2021Com6,851Decreased-2.840.05361,000.00-6.7252.69Form 13
Patten Group, Inc.03-31-2021Com213,520Decreased-1.113.6011,255,000.00-4.9552.71Form 13
Nwam Llc03-31-2021Com12,738Increased5.060.07671,000.000.9052.68Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com532,000Increased11.180.3428,042,000.006.8652.71Form 13
Grove Bank & Trust03-31-2021Common Stock24,872Increased4.740.311,311,000.000.69105.49Form 13
Cascade Investment Advisors, Inc.03-31-2021Com3,816Maintained0.009.99201,171,000.00-3.8852,717.77Form 13
Parallel Advisors, Llc03-31-2021Stock56,476Increased3.210.142,977,000.00-0.8052.71Form 13
Access Financial Services, Inc.03-31-2021Com47,116Increased28.461.162,484,000.0023.5252.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15,811Decreased-17.000.19833,000.00-20.2952.68Form 13
Flc Capital Advisors03-31-2021Com4,171Increased3.730.07220,000.00-0.4552.75Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares213,000Increased246.891.1210,268,000.00234.0396.58Form 13
Fluent Financial, Llc03-31-2021Com76,083Maintained0.002.194,172,000.000.0054.83Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com9,385Decreased-7.850.35495,000.00-11.4552.74Form 13
Tower View Investment Management & Research Llc03-31-2021Equities7,377Decreased-3.230.21389,000.00-6.9452.73Form 13
Keeler Thomas Management Llc03-31-2021Com78,934Increased19.572.194,160,000.0014.2252.70Form 13
F3logic, Llc03-31-2021Com15,008Decreased-64.530.11791,000.00-66.0752.71Form 13
Centerpoint Advisors, Llc03-31-2021Com1,233Decreased-3.220.0465,000.00-7.1452.72Form 13
Winthrop Advisory Group Llc03-31-2021Com5,400New!0.000.07285,000.000.0052.78Form 13
Hhm Wealth Advisors, Llc03-31-2021Com8,321Maintained0.000.14439,000.00-3.7352.76Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com6,415Increased9.360.06341,000.005.9053.16Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com88New!0.000.005,000.000.0056.82Form 13
Arden Trust Co03-31-2021Common Stock39,335Increased8.230.352,074,000.004.06105.46Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com67Maintained0.000.004,000.000.0059.70Form 13
Tfg Advisers Llc03-31-2021Com21,361Decreased-3.050.581,126,000.00-6.7952.71Form 13
Mayflower Financial Advisors, Llc03-31-2021Com32,425Increased0.630.251,709,000.00-3.2852.71Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com268,200Decreased-37.220.6014,137,000.00-39.6652.71Form 13
Terril Brothers, Inc.03-31-2021Com17,675Maintained0.000.24932,000.00-3.8252.73Form 13
Central Trust Co03-31-2021Common Stock175,317Decreased-1.739.999,241,000.00-5.55105.41Form 13
Conning Inc.03-31-2021Com1,005,472Increased7.081.5952,998,000.002.9252.71Form 13
Strs Ohio03-31-2021Com1,651,473Decreased-3.440.3387,049,000.00-7.2052.71Form 13
Bryn Mawr Trust Co03-31-2021Common Stock75,760Decreased-6.180.163,993,000.00-9.84105.41Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock231,735Decreased-0.821.4712,215,000.00-4.6752.71Form 13
Heritage Investors Management Corp03-31-2021Com302,019Increased4.880.7115,919,000.000.8052.71Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com307,366Decreased-4.821.3516,201,000.00-8.5252.71Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com7,655Maintained0.000.07403,000.00-4.0552.65Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com354,003Decreased-1.060.4718,660,000.00-4.9052.71Form 13
Keating Investment Counselors Inc03-31-2021Com57,496Decreased-5.711.463,031,000.00-9.3652.72Form 13
Marathon Asset Management Llp03-31-2021Common1,006,645Decreased-3.060.7453,465,000.00-6.1053.11Form 13
Atwood & Palmer Inc03-31-2021Com11,507Maintained0.000.06607,000.00-3.8052.75Form 13
Total Investment Management Inc03-31-2021Com5,091Increased11.940.04225,000.00-9.6444.20Form 13
Brave Asset Management Inc03-31-2021Com23,340Decreased-1.160.421,230,000.00-5.0252.70Form 13
Marino, Stram & Associates Llc03-31-2021Com33,441Increased8.480.691,763,000.004.2652.72Form 13
Independent Investors Inc03-31-2021Common Stock42,127Maintained0.000.592,221,000.00-3.8552.72Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities231,894Decreased-1.730.2312,221,000.00-5.56105.41Form 13
Wedbush Securities Inc03-31-2021Com93,168Increased56.939.994,911,000.0050.8352.71Form 13
Kanawha Capital Management Llc03-31-2021Com179,535Decreased-0.860.929,463,000.00-4.7152.71Form 13
Viking Fund Management Llc03-31-2021Common Stock120,000Increased2.561.896,325,000.00-1.4252.71Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities109,762Increased4.900.295,785,000.000.82105.41Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com6,442Maintained0.000.03340,000.00-3.6852.78Form 13
Cohen Lawrence B03-31-2021Common Stock54,527Decreased-0.361.562,874,000.00-4.23105.64Form 13
Bank Of Stockton03-31-2021Equities5,881Decreased-15.600.10309,000.00-19.1152.54Form 13
Reik & Co., Llc03-31-2021Com110,967Increased20.811.495,849,000.0016.12105.46Form 13
Kbc Group Nv03-31-2021Com1,942,167Decreased-3.170.41102,371,000.00-6.93158.07Form 13
Montecito Bank & Trust03-31-2021Com117,469Decreased-4.291.296,192,000.00-8.01105.87Form 13
Birch Hill Investment Advisors Llc03-31-2021Com107,879Increased8.910.325,686,000.004.6852.71Form 13
Cubic Asset Management, Llc03-31-2021Com10,004Maintained0.000.14527,000.00-4.0152.68Form 13
Focused Investors Llc03-31-2021Com1,307,300Decreased-4.782.3868,908,000.00-8.4852.71Form 13
New Jersey Better Educational Savings Trust03-31-2021Com5,156Decreased-36.780.60272,000.00-39.1552.75Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com63,000Maintained0.000.473,321,000.00-3.8852.71Form 13
Simplex Trading, Llc03-31-2021Com60,150Increased97.510.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock5,278Decreased-6.550.10278,000.00-10.3252.67Form 13
Cutler Group Lp03-31-2021Com167,070Decreased-47.630.01294,000.0090.9153.97Form 13
J. W. Coons Advisors, Llc03-31-2021Com9,923Decreased-2.700.19525,000.00-6.0852.91Form 13
Hudock, Inc.03-31-2021Com28,918Decreased-11.870.481,524,000.00-15.2952.70Form 13
Assenagon Asset Management S.a.03-31-2021Com718,479Decreased-66.910.1537,871,000.00-68.2052.71Form 13
Ascent Wealth Partners, Llc03-31-2021Com6,831Decreased-1.540.08360,000.00-5.2652.70Form 13
Financial Management Professionals, Inc.03-31-2021Com4,630Increased3.210.07244,000.00-0.8152.70Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,000Decreased-66.080.01105,000.00-67.4952.50Form 13
Moreno Evelyn V03-31-2021Common Stock126,371Increased0.401.596,661,000.00-3.51105.37Form 13
Archford Capital Strategies, Llc03-31-2021Stock13,759Decreased-63.520.20734,000.00-61.8953.35Form 13
Rosenbaum Jay D.03-31-2021Common Stock16,685Increased4.381.51879,000.000.23157.98Form 13
Nixon Peabody Trust Co03-31-2021Common Stock71,388Increased1.731.523,762,000.00-2.26105.37Form 13
Capital Advantage, Inc.03-31-2021Com5,624Increased13.410.08296,000.0014.2952.63Form 13
Gwm Advisors Llc03-31-2021Common Stock68,241Decreased-24.840.113,597,000.00-27.7752.71Form 13
Wela Strategies, Inc.03-31-2021Com4,679Increased1.170.13247,000.00-2.7652.79Form 13
Mcadam, Llc03-31-2021Com5,632Increased2.830.04297,000.008.0052.73Form 13
Mascoma Wealth Management Llc03-31-2021Stock6,230Decreased-2.350.00328,000.00-6.2952.65Form 13
Radnor Capital Management, Llc03-31-2021Com26,557Decreased-2.080.451,400,000.00-5.8552.72Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity31,680Decreased-1.090.661,670,000.00-4.9552.71Form 13
Pinnacle Bancorp, Inc.03-31-2021Com16,958Decreased-3.410.43894,000.00-7.1752.72Form 13
Bfsg, Llc03-31-2021Com5,937Decreased-22.160.05313,000.00-25.1252.72Form 13
Icon Wealth Partners, Llc03-31-2021Stock32,268Increased6.170.211,701,000.002.0452.71Form 13
Chesapeake Wealth Management03-31-2021Com10,949Decreased-9.430.19577,000.00-12.97105.42Form 13
Bedel Financial Consulting, Inc.03-31-2021Com17,395Increased38.670.35917,000.0033.2852.72Form 13
Brand Asset Management Group, Inc.03-31-2021Com768Decreased-39.050.0240,000.00-42.0352.08Form 13
Chapman Investment Management, Llc03-31-2021Com12,034Increased0.280.40634,000.00-3.6552.68Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com3,803Decreased-2.360.11200,000.00-6.5452.59Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com27,381Increased2.110.611,443,000.005.3352.70Form 13
Shulman Demeo Asset Management Llc03-31-2021Com17,139New!0.000.25903,000.000.0052.69Form 13
Cornerstone Wealth Group, Llc03-31-2021Com7,998Increased3.900.09437,000.003.5554.64Form 13
Mbe Wealth Management, Llc03-31-2021Com6,240Increased49.210.18329,000.0043.6752.72Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com76,522Increased0.831.614,033,000.00-3.1052.70Form 13
Monticello Wealth Management, Llc03-31-2021Com6,783Increased17.150.03358,000.0012.5852.78Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock73,425Decreased-0.271.893,870,000.00-4.1652.71Form 13
Atlas Private Wealth Management03-31-2021Stock3,820Decreased-22.750.13201,000.00-25.8352.62Form 13
Caliber Wealth Management, Llc03-31-2021Com20,433Increased2.990.781,077,000.00-1.0152.71Form 13
Arkadios Wealth Advisors03-31-2021Stock32,603Increased32.030.281,718,000.0026.8852.69Form 13
Ballast Advisors Llc03-31-2021Com9,066Maintained0.000.22478,000.00-3.8252.72Form 13
Am Investment Strategies Llc03-31-2021Com29,239Increased30.700.001,541,000.0025.5952.70Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com9,100Decreased-5.100.33480,000.00-8.7552.75Form 13
Clearview Wealth Advisors Llc03-31-2021Stock7,671Maintained0.000.27421,000.000.0054.88Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock8,418Decreased-8.530.30444,000.00-12.0852.74Form 13
Triagen Wealth Management Llc03-31-2021Com6,248Decreased-6.760.19329,000.00-10.3552.66Form 13
Connolly Sarah T.03-31-2021Common Stock52,114Decreased-0.112.452,747,000.00-3.98161.38Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8,227Decreased-0.750.12433,000.005.3552.63Form 13
New Mexico Educational Retirement Board03-31-2021Com244,520Decreased-1.370.5112,889,000.005.3052.71Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com31,710Decreased-11.330.061,671,000.00-14.7952.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,255,860Decreased-0.360.4266,196,000.00-4.2352.71Form 13
Osborne Partners Capital Management, Llc03-31-2021Com77,949Decreased-4.600.474,109,000.00-8.3052.71Form 13
First Quadrant L P/ca03-31-2021Common523Decreased-48.570.0028,000.00-50.0053.54Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com31,762Decreased-2.830.731,674,000.00-6.6452.70Form 13
Eastern Bank03-31-2021Common Stocks27,197Decreased-25.190.081,434,000.00-28.08165.42Form 13
Buckhead Capital Management Llc03-31-2021Com51,698Decreased-0.180.642,725,000.00-4.0552.71Form 13
Ledyard National Bank03-31-2021Com27,058Decreased-17.640.151,426,000.00-20.87105.48Form 13
Argyle Capital Management Inc.03-31-2021Com87,067Maintained0.001.554,589,000.00-3.9052.71Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,344,912Decreased-1.410.3470,890,000.00-5.2452.71Form 13
Waverton Investment Management Ltd03-31-2021Com99,959Increased20.930.235,269,000.0016.2652.71Form 13
Benin Management Corp03-31-2021Com7,572Increased20.730.14399,000.0015.9952.69Form 13
Argent Advisors, Inc.03-31-2021Com20,057Increased3.830.681,057,000.00-0.1952.70Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com18,765Increased6.250.063,190,000.003.44170.00Form 13
Verus Financial Partners, Inc.03-31-2021Com7,243Decreased-4.290.06386,000.00-6.9953.29Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com2,455,439Decreased-4.860.45129,426,000.00-8.5552.71Form 13
Rocky Mountain Advisers, Llc03-31-2021Com6,599Maintained0.000.50348,000.00-3.8752.74Form 13
Usca Ria Llc03-31-2021Com229,923Increased83.220.8012,119,000.0076.1052.71Form 13
Cwm, Llc03-31-2021Com57,148Increased6.990.033,012,000.002.8352.71Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com356,013Decreased-5.690.7418,765,000.00-9.3552.71Form 13
United Asset Strategies, Inc.03-31-2021Com180,999Increased4.101.389,540,000.000.0552.71Form 13
Illinois Municipal Retirement Fund03-31-2021Com175,583Increased26.340.419,255,000.0021.4252.71Form 13
Cowen Prime Services Llc03-31-2021Stock1,000Maintained0.000.0253,000.00-3.6453.00Form 13
Adirondack Research & Management Inc.03-31-2021Com15,400New!0.000.96812,000.000.0052.73Form 13
Janney Capital Management Llc03-31-2021Common Stock33,735Decreased-0.370.121,778,000.00-4.2552.70Form 13
Tuttle Tactical Management03-31-2021Com12,883New!0.000.27679,000.000.0052.71Form 13
Capital Investment Advisors, Llc03-31-2021Com449,132Increased2.520.8923,674,000.00-1.4652.71Form 13
Heritage Wealth Advisors03-31-2021Com21,440Decreased-1.669.991,130,111,000.0094,390.8952,710.40Form 13
Silver Lake Advisory, Llc03-31-2021Com41,685Decreased-0.681.122,197,000.00-4.5652.70Form 13
Tarbox Family Office, Inc.03-31-2021Com8,235Maintained0.000.09434,000.00-3.9852.70Form 13
Dynamic Advisor Solutions Llc03-31-2021Com70,722Decreased-12.340.353,728,000.00-15.7352.71Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com700Maintained0.000.0137,000.00-2.6352.86Form 13
Abacus Planning Group, Inc.03-31-2021Com33,980Increased1.980.571,791,000.00-1.9752.71Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com98,685Decreased-18.070.145,202,000.00-21.2452.71Form 13
Northside Capital Management, Llc03-31-2021Com3,835Decreased-26.010.06202,000.00-28.8752.67Form 13
Mercer Capital Advisers, Inc.03-31-2021Com68,854Decreased-1.511.943,629,000.00-5.3552.71Form 13
Eukles Asset Management03-31-2021Common Stock311Maintained0.000.0116,000.00-5.8851.45Form 13
St. Louis Trust Co03-31-2021Com17,275Maintained0.000.22911,000.00-3.80105.65Form 13
Clarius Group, Llc03-31-2021Com29,352Decreased-14.230.151,547,000.00-17.5852.71Form 13
Rpg Investment Advisory, Llc03-31-2021Com142,023Increased3.891.347,486,000.00-0.1552.71Form 13
Mosaic Family Wealth, Llc03-31-2021Stock13,457Increased93.210.20709,000.0085.6052.69Form 13
Pfg Advisors03-31-2021Com62,428Increased415.640.413,195,000.00381.1757.71Form 13
Good Life Advisors, Llc03-31-2021Com20,522Decreased-1.810.221,082,000.00-5.3452.72Form 13
Ae Wealth Management Llc03-31-2021Com383,235Increased7.340.2020,200,000.003.1752.71Form 13
Ridgewood Investments Llc03-31-2021Com13,314Increased41.050.43702,000.0050.6452.73Form 13
Stratos Wealth Advisors, Llc03-31-2021Com81,459Decreased-2.200.464,294,000.00-6.0052.71Form 13
Fundamentun, Llc03-31-2021Com15,453Decreased-21.720.26815,000.00-24.7552.74Form 13
Dedora Capital, Inc.03-31-2021Com4,044Increased0.600.10213,000.00-3.1852.67Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com178,921Increased0.631.759,431,000.00-3.2752.71Form 13
Versant Capital Management, Inc03-31-2021Stock2,507Decreased-20.080.05132,000.00-23.2652.65Form 13
Capital Financial Planning, Llc03-31-2021Common Stock5,305Decreased-1.560.12280,000.00-5.4152.78Form 13
Miramar Capital, Llc03-31-2021Com112,474Increased1311.042.655,929,000.001,389.7052.71Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com4,477Decreased-12.800.12236,000.00-16.3152.71Form 13
Savior Llc03-31-2021Stock1,261Decreased-68.790.0766,000.00-70.2752.34Form 13
Venture Visionary Partners Llc03-31-2021Com169,692Increased33.750.758,944,000.0028.5652.71Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock11,888Maintained0.000.18631,000.00-3.2253.08Form 13
Oneascent Wealth Management Llc03-31-2021Com7,256Decreased-9.410.16386,000.00-12.0753.20Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock234,034Increased2.261.9412,336,000.00-1.71105.43Form 13
Fisher Asset Management, Llc03-31-2021Com37,452Decreased-16.410.001,974,000.00-19.6652.71Form 13
Highland Capital Management, Llc03-31-2021Com95,799Decreased-1.700.315,050,000.00-5.5052.71Form 13
Meritage Portfolio Management03-31-2021Common83,980Decreased-1.070.294,427,000.00-4.9052.71Form 13
Sumitomo Life Insurance Co03-31-2021Common75,066Decreased-3.970.163,957,000.00-7.7052.71Form 13
Monarch Capital Management Inc/03-31-2021Com135,542Decreased-1.292.127,144,000.00-5.1352.71Form 13
Parsons Capital Management Inc/ri03-31-2021Com17,347Decreased-4.050.07914,000.00-7.7752.69Form 13
Duncker Streett & Co Inc03-31-2021Com14,173Maintained0.000.14747,000.00-3.8652.71Form 13
Park Avenue Securities Llc03-31-2021Com63,850Increased11.210.013,366,000.006.8952.72Form 13
Howland Capital Management Llc03-31-2021Com47,493Decreased-3.960.142,503,000.00-7.7152.70Form 13
Washington Trust Co03-31-2021Com101,356Decreased-1.270.175,343,000.00-5.10158.17Form 13
Gw Henssler & Associates Ltd03-31-2021Com294,873Increased2.411.1115,543,000.00-1.5652.71Form 13
Hyman Charles D03-31-2021Com259,508Increased0.451.0013,679,000.00-3.4452.71Form 13
America First Investment Advisors, Llc03-31-2021Com12,967Maintained0.000.21683,000.00-3.9452.67Form 13
Opus Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Sense Advisors, Inc.03-31-2021Com17,590Increased25.350.31927,000.0020.3952.70Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock14,488Decreased-7.590.15764,000.00-11.1652.73Form 13
Baker Ellis Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcm Advisors, Llc03-31-2021Com100,036Maintained0.001.655,449,000.00-0.6754.47Form 13
Mathes Company, Inc.03-31-2021Com4,820Maintained0.000.10254,000.00-3.7952.70Form 13
J.w. Cole Advisors, Inc.03-31-2021Com47,380Decreased-4.440.242,497,000.00-8.1652.70Form 13
Sonora Investment Management, Llc03-31-2021Equities92,317Increased10.420.384,866,000.006.1352.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com4,051,698Decreased-1.760.71215,246,000.00-4.36106.25Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com43,124Decreased-1.431.032,311,000.008.9153.59Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846Increased65.890.121,257,000.0059.5252.71Form 13
Artemis Investment Management Llp03-31-2021Com955,688Decreased-3.970.0050,343,000.00-7.8552.68Form 13
Day & Ennis, Llc03-31-2021Com63,065Maintained0.001.263,324,000.00-3.8852.71Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com456,800Maintained0.000.2324,078,000.00-3.8852.71Form 13
Amf Pensionsforsakring Ab03-31-2021Com3,297,823Decreased-6.451.30173,970,000.00-10.0752.75Form 13
Chicago Partners Investment Group Llc03-31-2021Com21,874Increased4.400.101,174,000.0015.5553.67Form 13
Telos Capital Management, Inc.03-31-2021Com19,026Decreased-4.710.141,003,000.00-8.4052.72Form 13
Jfs Wealth Advisors, Llc03-31-2021Com16,984Maintained0.000.18895,000.00-3.8752.70Form 13
Jjj Advisors Inc.03-31-2021Com4,020Decreased-5.010.08212,000.00-8.6252.74Form 13
Crossvault Capital Management Llc03-31-2021Com63,875Increased5.721.203,367,000.001.6352.71Form 13
Hikari Power Ltd03-31-2021Com48,400Maintained0.000.272,551,000.00-3.8852.71Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com38,706Increased14.410.802,040,000.009.9752.71Form 13
Ironwood Financial, Llc03-31-2021Com147Maintained0.000.008,000.000.0054.42Form 13
Aimz Investment Advisors, Llc03-31-2021Com27,928Decreased-1.050.721,472,000.00-4.9152.71Form 13
Newfound Research Llc03-31-2021Com1,255Decreased-47.660.1566,000.00-50.0052.59Form 13
Cooper/haims Advisors, Llc03-31-2021Com9,366Increased11.690.35494,000.007.3952.74Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com324,500Decreased-13.870.1017,104,000.00-17.2252.71Form 13
Probity Advisors, Inc.03-31-2021Com7,728Increased5.340.09407,000.0012.4352.67Form 13
Sl Advisors, Llc03-31-2021Com6,068Decreased-10.570.97320,000.00-13.9852.74Form 13
Moloney Securities Asset Management, Llc03-31-2021Com47,773Decreased-23.400.502,518,000.00-26.3752.71Form 13
Csenge Advisory Group03-31-2021Com35,543Decreased-13.130.191,890,000.00-15.7853.18Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc03-31-2021Com10,058Decreased-7.750.11530,000.00-11.3752.69Form 13
Manning & Napier Group, Llc03-31-2021Common2,701,480Increased2.051.20142,394,000.00-1.91158.13Form 13
Front Row Advisors Llc03-31-2021Stock27,819Decreased-1.990.721,478,000.00-5.0753.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com9,080Maintained0.000.26479,000.00-3.8252.75Form 13
Investors Research Corp03-31-2021Com5,949Maintained0.000.12314,000.00-3.6852.78Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock19,382Increased8.900.281,022,000.004.7152.73Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners03-31-2021Com554,134Increased128.962.7029,217,000.00120.2252.73Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com7,955Decreased-2.390.21419,000.00-6.2652.67Form 13
Jgp Wealth Management, Llc03-31-2021Com119,034Increased4.111.416,274,000.0011.9852.71Form 13
Wilkinson Global Asset Management Llc03-31-2021Com20,700New!0.000.071,091,000.000.0052.71Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock9,266Increased3.580.11488,000.00-0.6152.67Form 13
Justinvest Llc03-31-2021Com39,528Increased60.640.322,084,000.0054.4852.72Form 13
Dagco, Inc.03-31-2021Com18,950Decreased-5.410.50999,000.00-9.1052.72Form 13
Cmc Financial Group03-31-2021Com5,140Maintained0.000.16271,000.00-3.9052.72Form 13
Wesleyan Assurance Society03-31-2021Com125,000Maintained0.000.886,590,000.00-3.8152.72Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com107,825Decreased-1.171.325,683,000.00-5.0152.71Form 13
Bcs Wealth Management03-31-2021Com9,564Increased48.950.24504,000.0043.1852.70Form 13
Firestone Capital Management03-31-2021Com8,576Maintained0.000.16452,000.00-3.8352.71Form 13
360 Financial, Inc.03-31-2021Com8,549Maintained0.000.25451,000.00-3.8452.75Form 13
Mizuho Markets Cayman Lp03-31-2021Com9,063Increased14.870.05478,000.0010.3952.74Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com54,369Increased9.390.942,865,000.005.1052.70Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock13,794Increased28.360.41727,000.0023.4352.70Form 13
Sterling Financial Planning, Inc.03-31-2021Com242Maintained0.000.0113,000.000.0053.72Form 13
Us Bancorp \de\03-31-2021Common Stock2,734,161Decreased-1.210.29144,117,000.00-5.05158.03Form 13
Meeder Asset Management Inc03-31-2021Com23,053Decreased-6.360.061,215,000.00-10.0052.70Form 13
Delta Asset Management Llc/tn03-31-2021Com19,441Decreased-8.980.101,025,000.00-2.7552.72Form 13
Braun Stacey Associates Inc03-31-2021Com273,863Increased3.680.0014,435,000.00-0.35105.31Form 13
Davenport & Co Llc03-31-2021Com1,230,696Increased270.870.6164,870,000.00256.4752.71Form 13
Comerica Bank03-31-2021Com1,119,452Decreased-1.509.9960,977,000.0010.65217.89Form 13
Shufro Rose & Co Llc03-31-2021Com10,113Maintained0.000.04533,000.00-3.9652.70Form 13
Badgley Phelps & Bell Inc03-31-2021Com14,925Decreased-3.890.03787,000.00-7.6352.73Form 13
Roof Eidam & Maycock/adv03-31-2021Com6,096Maintained0.000.12321,000.00-3.8952.66Form 13
North Star Asset Management Inc03-31-2021Com21,354Decreased-6.500.071,125,000.00-10.14102.70Form 13
Wright Investors Service Inc03-31-2021Com37,492Decreased-47.120.601,976,000.00-49.1852.70Form 13
Chatham Capital Group, Inc.03-31-2021Com68,658Decreased-4.150.763,619,000.00-7.8752.71Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.2586,702Decreased-29.300.114,570,000.00-32.0452.71Form 13
Dowling & Yahnke Llc03-31-2021Com800,598Increased0.152.8842,200,000.00-3.7452.71Form 13
Hollencrest Capital Management03-31-2021Com46,742Increased3.320.232,464,000.00-0.65105.35Form 13
Dearborn Partners Llc03-31-2021Com147,433Decreased-72.180.337,771,000.00-73.2652.71Form 13
Regentatlantic Capital Llc03-31-2021Com69,940Increased119.400.123,687,000.00110.9352.72Form 13
Ziegler Capital Management, Llc03-31-2021Com669,604Increased12.941.1135,294,000.008.55105.40Form 13
Alphamark Advisors, Llc03-31-2021Com905Maintained0.000.0248,000.00-4.0053.04Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com117,346Increased5.481.756,185,000.001.3852.71Form 13
American Assets Investment Management, Llc03-31-2021Com145,060Increased7.401.067,646,000.003.2352.71Form 13
Handelsbanken Fonder Ab03-31-2021Com954,421Increased3.340.2950,308,000.00-0.6752.71Form 13
Diversified Investment Strategies, Llc03-31-2021Com4,789Decreased-33.290.20252,000.00-29.8152.62Form 13
Xr Securities Llc03-31-2021Com29,800Maintained0.000.0061,000.000.003.68Form 13
Candriam Luxembourg S.c.a.03-31-2021Com681,232Maintained0.000.3035,883,000.00-3.9552.67Form 13
Modera Wealth Management, Llc03-31-2021Com16,075Decreased-3.880.06848,000.00-7.6352.75Form 13
Aviance Capital Partners, Llc03-31-2021Com6,671Decreased-19.660.07352,000.00-22.6452.77Form 13
Allworth Financial Lp03-31-2021Com19,350Increased37.170.021,020,000.0031.7852.71Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,844Increased11.030.09203,000.006.8452.81Form 13
Miracle Mile Advisors, Llc03-31-2021Stock6,716Increased44.310.02354,000.0038.8252.71Form 13
Paradigm Financial Advisors, Llc03-31-2021Com15,748Decreased-13.480.20830,000.00-16.8352.71Form 13
Allen Capital Group, Llc03-31-2021Com19,792Increased10.260.231,043,000.006.0052.70Form 13
Caprock Group, Inc.03-31-2021Com28,088Decreased-0.530.161,492,000.00-3.6253.12Form 13
Wealth Architects, Llc03-31-2021Com7,747Increased3.750.09408,000.00-0.2452.67Form 13
Mirador Capital Partners Lp03-31-2021Com4,192Increased2.170.06221,000.00-1.7852.72Form 13
First Personal Financial Services03-31-2021Com32,908Maintained0.000.471,735,000.00-3.8852.72Form 13
Klingman & Associates, Llc03-31-2021Com6,550Increased49.300.04345,000.0043.1552.67Form 13
Armbruster Capital Management, Inc.03-31-2021Com12,836Maintained0.000.20677,000.00-3.8452.74Form 13
Alpha Omega Wealth Management Llc03-31-2021Com14,484Decreased-0.900.13763,000.00-4.7452.68Form 13
Well Done, Llc03-31-2021Stock2,274New!0.000.03120,000.000.0052.77Form 13
Rsm Us Wealth Management Llc03-31-2021Com120,702Increased22.660.416,400,000.0018.6153.02Form 13
Legacy Bridge, Llc03-31-2021Com5,056Decreased-2.170.17267,000.00-5.6552.81Form 13
Connecticut Wealth Management, Llc03-31-2021Com1,803Decreased-81.500.03332,000.00-37.83184.14Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock11,970Increased0.400.14631,000.00-3.5252.72Form 13
Fusion Family Wealth Llc03-31-2021Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Aevitas Wealth Management, Inc.03-31-2021Com30,500Decreased-4.511.121,608,000.00-8.2252.72Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock20,208Increased17.220.271,065,000.0012.58105.28Form 13
Ironvine Capital Partners, Llc03-31-2021Com34,580Maintained0.000.211,823,000.00-3.8552.72Form 13
We Are One Seven, Llc03-31-2021Com16,745Increased112.800.15882,000.00104.1752.67Form 13
Tlw Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Com11,946Increased16.910.06629,000.0012.3252.65Form 13
Your Advocates Ltd., Llp03-31-2021Com534Maintained0.000.0228,000.00-3.4552.43Form 13
Delta Financial Advisors Llc03-31-2021Com13,645Maintained0.000.34719,000.00-3.8852.69Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com7,903Increased2.690.19423,000.000.2453.52Form 13
Sunburst Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com12,612Increased0.020.19676,000.00-2.1753.60Form 13
Spreng Capital Management, Inc.03-31-2021Com15,892Decreased-3.570.58838,000.00-7.3052.73Form 13
Perennial Investment Advisors, Llc03-31-2021Com42,895Decreased-1.040.892,261,000.00-4.8852.71Form 13
Minot Wealth Management Llc03-31-2021Com4,860Decreased-10.550.07256,000.00-14.0952.67Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com2,122Decreased-61.610.08112,000.00-63.0452.78Form 13
Virginia Retirement Systems Et Al03-31-2021Com332,800New!0.000.1717,542,000.000.0052.71Form 13
Schmidt P J Investment Management Inc03-31-2021Com6,022Maintained0.000.07327,000.0012.7654.30Form 13
Mufg Americas Holdings Corp03-31-2021Com2,268,721Increased0.092.13119,585,000.00-3.80105.43Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,085Maintained0.000.0157,000.000.0052.53Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com580,200Decreased-0.092.9530,582,000.00-3.9752.71Form 13
Lsv Asset Management03-31-2021Com16,600Maintained0.000.00874,000.00-3.9652.65Form 13
Oakwood Capital Management Llc/ca03-31-2021Com109,398Increased3.041.705,766,000.00-0.9652.71Form 13
Ar Asset Management Inc03-31-2021Com178,330Maintained0.002.819,400,000.00-3.8952.71Form 13
Schulhoff & Co Inc03-31-2021Com81,289Decreased-2.131.964,284,000.00-5.9352.70Form 13
Sigma Investment Counselors Inc03-31-2021Com55,766Increased4.710.242,939,000.000.6252.70Form 13
Thoroughbred Financial Services, Llc03-31-2021Com30,729Increased133.360.451,619,000.00124.2452.69Form 13
Norris Perne & French Llp/mi03-31-2021Stock6,584Decreased-17.970.03347,000.00-21.1452.70Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities19,764Decreased-1.050.081,041,000.00-4.9352.67Form 13
Greenleaf Trust03-31-2021Com63,555Increased1.660.043,350,000.00-2.3052.71Form 13
British Columbia Investment Management Corp03-31-2021Com670,157Decreased-2.990.2535,324,000.00-6.7652.71Form 13
Violich Capital Management, Inc.03-31-2021Com50,753Decreased-10.100.482,675,000.00-13.6052.71Form 13
Employers Holdings, Inc.03-31-2021Com14,880Maintained0.000.46784,000.00-3.9252.69Form 13
Ifrah Financial Services, Inc.03-31-2021Com12,542Decreased-0.850.20661,000.00-4.7652.70Form 13
Lafleur & Godfrey Llc03-31-2021Com139,268Increased49.041.437,341,000.0043.2452.71Form 13
Mechanics Bank Trust Department03-31-2021Com82,994Decreased-1.930.754,375,000.00-5.73105.44Form 13
Signaturefd, Llc03-31-2021Com298,345Decreased-7.100.7015,726,000.00-10.7052.71Form 13
Convergence Investment Partners, Llc03-31-2021Com8,899Decreased-1.990.21469,000.00-5.8252.70Form 13
Pggm Investments03-31-2021Com403,590Decreased-44.440.0921,273,000.00-46.6052.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com15,237,974Decreased-2.040.50803,194,000.00-5.8452.71Form 13
Smith, Salley & Associates03-31-2021Com17,869Increased8.320.08942,000.004.20105.99Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com33,899Increased19.390.151,787,000.0014.7752.72Form 13
Thomas Story & Son Llc03-31-2021Cs63,374Increased0.351.263,340,000.00-3.5552.70Form 13
Wealthcare Capital Management Llc03-31-2021Common851New!0.000.0045,000.000.0052.88Form 13
Creative Planning03-31-2021Com1,876,928Increased15.780.2098,933,000.0011.2952.71Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com218,497Increased4.150.5711,517,000.000.1052.71Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com23,381Maintained0.000.621,232,000.00-3.9052.69Form 13
Lipe & Dalton03-31-2021Cs2,200Maintained0.000.06116,000.00-4.1352.73Form 13
Oakworth Capital, Inc.03-31-2021Common Stock66,736Decreased-3.680.403,518,000.00-7.42105.45Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap41,459Increased0.721.572,185,000.00-3.1952.70Form 13
St. Johns Investment Management Company, Llc03-31-2021Com41,837Increased3.401.272,205,000.00-0.6352.70Form 13
Exane Derivatives03-31-2021Stock47,498Decreased-3.179.992,503,735,000.00-6.9352,712.43Form 13
Ifp Advisors, Inc03-31-2021Stock70,633Increased16.350.073,723,000.0012.3452.71Form 13
Ns Partners Ltd03-31-2021Com551,006Decreased-2.841.6829,044,000.00-6.6152.71Form 13
Wespac Advisors Socal, Llc03-31-2021Com139,710Increased40.072.897,364,000.0034.6352.71Form 13
Bristlecone Advisors, Llc03-31-2021Com6,986Decreased-9.250.06368,000.00-12.8052.68Form 13
Cornerstone Wealth Management, Llc03-31-2021Com65,585Increased5.230.413,457,000.001.1452.71Form 13
Wealthcare Advisory Partners Llc03-31-2021Common18,275Increased2.820.07963,000.00-1.2352.69Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com93,070Increased51.472.544,947,000.0046.8053.15Form 13
Atlantic Trust, Llc03-31-2021Com4,700Decreased-89.650.18248,000.00-90.0452.77Form 13
Claybrook Capital, Llc03-31-2021Com16,600Maintained0.000.51875,000.00-3.8552.71Form 13
Buckley Wealth Management, Llc03-31-2021Com9,636Increased58.280.19508,000.0052.1052.72Form 13
Trustcore Financial Services, Llc03-31-2021Com69,280Maintained0.000.423,652,000.00-3.8752.71Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com161,746Decreased-0.060.838,526,000.00-3.9452.71Form 13
Paulson Wealth Management Inc.03-31-2021Com8,677Increased10.300.23463,000.007.4253.36Form 13
Exeter Financial, Llc03-31-2021Com29,932Increased3.691.001,578,000.00-0.3252.72Form 13
Next Capital Management Llc03-31-2021Com17,450Maintained0.000.60920,000.00-3.8752.72Form 13
Monte Financial Group, Llc03-31-2021Stock60,174Decreased-4.471.953,172,000.00-8.1652.71Form 13
Archetype Wealth Partners03-31-2021Stock6,158Maintained0.000.12325,000.00-3.8552.78Form 13
Jupiter Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc03-31-2021Com4,636Decreased-18.250.05244,000.00-21.5452.63Form 13
Tranquility Partners, Llc03-31-2021Com3,807New!0.000.14201,000.000.0052.80Form 13
Tcf National Bank03-31-2021Common Stock87,463Decreased-11.350.534,610,000.00-14.80105.39Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com6,747Increased2.480.23356,000.00-1.3952.76Form 13
Madden Securities Corp03-31-2021Com13,033Decreased-27.220.40687,000.00-30.0452.71Form 13
Zeit Capital Llc03-31-2021Com200Maintained0.000.0111,000.00-99.9055.00Form 13
Truadvice, Llc03-31-2021Com4,975Increased7.220.08270,000.0020.0054.27Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com4,678Increased4.440.14247,000.000.4152.80Form 13
Intrua Financial, Llc03-31-2021Com37,126Increased59.610.501,989,000.0055.8853.57Form 13
Crew Capital Management, Ltd.03-31-2021Com6,112New!0.000.32322,000.000.0052.68Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com12,845Maintained0.000.63677,000.00-3.8452.71Form 13
Benedetti & Gucer, Inc.03-31-2021Common5,664New!0.000.27298,000.000.0052.61Form 13
Arrow Financial Corp03-31-2021Common Stock32,644Increased1.680.221,721,000.00-2.22158.11Form 13
Jones Financial Companies Lllp03-31-2021Com18,962Increased19.630.00999,000.0014.9652.68Form 13
Centaurus Financial, Inc.03-31-2021Com54,797Decreased-16.340.282,888,000.00-19.6052.70Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com824,397Increased2.670.7043,454,000.00-1.3152.71Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com108,008Increased0.072.135,693,000.00-3.8252.71Form 13
Excalibur Management Corp03-31-2021Stock41,841Increased3.941.092,205,000.00-0.1452.70Form 13
Mastrapasqua Asset Management Inc03-31-2021Com24,403Increased13.800.151,286,000.009.3552.70Form 13
Brooktree Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com40,753Decreased-4.360.292,148,000.00-8.0952.71Form 13
Great Lakes Advisors, Llc03-31-2021Com22,474Increased3.940.021,185,000.00-0.0852.73Form 13
Trust Co Of Oklahoma03-31-2021Common Stock14,179Increased1.619.99747,375,000.00-2.3352,709.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock997,670Decreased-0.631.8352,587,000.00-4.49105.42Form 13
Hightower Trust Services, Lta03-31-2021Com320,870Decreased-4.922.2616,913,000.00-8.6152.71Form 13
Proffitt & Goodson Inc03-31-2021Com586Maintained0.000.0131,000.00-3.1252.90Form 13
Adell Harriman & Carpenter Inc03-31-2021Com94,011Increased10.399.994,955,328,000.006.1052,710.09Form 13
Nicolet Bankshares Inc03-31-2021Common Stock36,948Decreased-1.060.541,947,000.00-4.8952.70Form 13
Texas Permanent School Fund03-31-2021Com647,617Decreased-5.030.4234,136,000.00-8.7252.71Form 13
Hills Bank & Trust Co03-31-2021Com17,367Increased5.770.15915,000.001.6752.69Form 13
Ironwood Investment Counsel, Llc03-31-2021Com22,788Decreased-1.930.341,201,000.00-5.7352.70Form 13
Private Capital Advisors, Inc.03-31-2021Com18,010Maintained0.000.18949,000.00-3.9552.69Form 13
Aldebaran Financial Inc.03-31-2021Com14,882Decreased-1.160.69784,000.00-5.0852.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,338,824Increased2.080.4270,569,000.00-1.8952.71Form 13
Hanson & Doremus Investment Management03-31-2021Common69,073Increased4.040.863,641,000.000.0052.71Form 13
Gfs Advisors, Llc03-31-2021Com72,250Increased0.370.893,808,000.00-3.5552.71Form 13
Meridian Investment Counsel Inc.03-31-2021Com6,490Maintained0.000.13342,000.00-3.9352.70Form 13
Sandy Spring Bank03-31-2021Com85,818Increased2.750.264,524,000.00-1.22158.77Form 13
Asset Dedication, Llc03-31-2021Equities25,774Decreased-26.520.301,347,000.00-29.7352.26Form 13
Daiwa Securities Group Inc.03-31-2021Com289,235Decreased-2.990.1115,246,000.00-6.75105.49Form 13
Sfmg, Llc03-31-2021Com10,899Decreased-61.050.07574,000.00-62.5852.67Form 13
Capwealth Advisors, Llc03-31-2021Com154,705Increased2.740.938,155,000.00-1.2552.71Form 13
Hendershot Investments Inc.03-31-2021Com6,635Maintained0.000.08350,000.00-3.8552.75Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com7,039Increased0.720.13371,000.00-3.1352.71Form 13
Acg Wealth03-31-2021Com47,669Decreased-7.290.332,513,000.00-10.8952.72Form 13
Jnba Financial Advisors03-31-2021Com17,703Decreased-1.340.14933,000.00-5.1852.70Form 13
Winch Advisory Services, Llc03-31-2021Com24,537Increased12.950.521,293,000.008.5652.70Form 13
Focused Wealth Management, Inc03-31-2021Com1,791Decreased-2.290.0294,000.00-6.9352.48Form 13
Pettee Investors, Inc.03-31-2021Com6,900Increased3.760.18364,000.00-0.2752.75Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock21,999Increased7.580.371,160,000.003.48105.56Form 13
Chartwell Investment Partners, Llc03-31-2021Cs468,015Increased11.020.7424,669,000.006.70158.13Form 13
Bray Capital Advisors03-31-2021Com16,814Maintained0.000.24886,000.00-3.9052.69Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock7,679Increased18.480.05405,000.0014.0852.74Form 13
Fiduciary Group Llc03-31-2021Com121,549Decreased-2.330.846,561,000.004.8153.98Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com8,109Decreased-5.200.18427,000.00-8.9652.66Form 13
Flagship Harbor Advisors, Llc03-31-2021Com30,629Increased2.560.181,614,000.00-1.4752.70Form 13
Symmetry Partners, Llc03-31-2021Com37,522Decreased-10.120.141,978,000.00-13.5952.72Form 13
Avestar Capital, Llc03-31-2021Com15,967Increased52.490.19856,000.0049.1353.61Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6,033Decreased-0.590.15318,000.00-0.6252.71Form 13
Qvr Llc03-31-2021Com18,000Increased87.500.09948,000.0080.92105.32Form 13
Cnb Bank03-31-2021Com19,901Increased2.040.731,049,000.00-1.8752.71Form 13
Costello Asset Management, Inc03-31-2021Com566Maintained0.000.0230,000.00-3.2353.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,696,090Increased0.370.5689,401,000.00-3.5352.71Form 13
Ellis Investment Partners, Llc03-31-2021Com6,613Decreased-2.890.10349,000.00-6.4352.77Form 13
Nicolet Advisory Services, Llc03-31-2021Com64,550Increased86.770.483,402,000.0079.5352.70Form 13
Tfc Financial Management03-31-2021Com4,340Maintained0.000.09229,000.00-3.7852.76Form 13
Hoese & Co Llp03-31-2021Common Stock800Maintained0.000.0542,000.000.0052.50Form 13
Stableford Capital Ii Llc03-31-2021Com14,168Decreased-51.610.38747,000.00-53.4952.72Form 13
Oxler Private Wealth Llc03-31-2021Com15,400Decreased-2.530.41811,000.00-6.3552.66Form 13
One + One Wealth Management, Llc03-31-2021Com3,932New!0.000.16207,000.000.0052.64Form 13
Meyer Handelman Co03-31-2021Com269,300Decreased-5.610.5714,195,000.00-9.28158.71Form 13
State Of Michigan Retirement System03-31-2021Com1,039,022Increased0.080.3654,767,000.00-3.8152.71Form 13
Calton & Associates, Inc.03-31-2021Com11,423Decreased-4.900.12602,000.00-8.6552.70Form 13
Strategic Wealth Management Inc03-31-2021Com170Maintained0.000.019,000.000.0052.94Form 13
Manchester Financial Inc03-31-2021Com2,693Increased1.890.07142,000.00-2.0752.73Form 13
Manufacturers Life Insurance Company, The03-31-2021Com4,226,888Decreased-0.500.18222,799,000.00-4.37210.82Form 13
Franklin Street Advisors Inc /nc03-31-2021Com152,073Increased463.760.748,016,000.00441.9952.71Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock21,855Increased8.840.081,152,000.004.6352.71Form 13
Victory Capital Management Inc03-31-2021Com2,870,252Decreased-0.410.16151,291,000.00-4.2852.71Form 13
Symons Capital Management Inc03-31-2021Com85,838Decreased-12.192.374,525,000.00-15.5952.72Form 13
Compton Capital Management Inc /ri03-31-2021Com27,577Increased5.070.461,454,000.001.0452.73Form 13
Security National Trust Co03-31-2021Com55,063Increased3.900.682,902,000.00-0.14105.41Form 13
Boyar Asset Management Inc.03-31-2021Com24,678Increased4.170.881,301,000.000.1552.72Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com8,335Increased22.450.03439,000.0017.6952.67Form 13
Scott & Selber, Inc.03-31-2021Comm4,222Increased9.610.09223,000.005.6952.82Form 13
Beaumont Financial Partners, Llc03-31-2021Com21,564Decreased-12.320.101,137,000.00-15.7252.73Form 13
Valmark Advisers, Inc.03-31-2021Com11,556Increased4.580.01609,000.000.5052.70Form 13
Envestnet Asset Management Inc03-31-2021Com2,676,861Increased32.390.09141,097,000.0027.2452.71Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock10,305Increased925.370.01543,000.00887.2752.69Form 13
Palisade Asset Management, Llc03-31-2021Com48,223Increased0.260.332,542,000.00-3.6452.71Form 13
Savant Capital, Llc03-31-2021Com47,131Increased0.660.132,484,000.00-3.2752.70Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com8,086Decreased-5.990.26426,000.00-9.7552.68Form 13
Financial Advantage, Inc.03-31-2021Com1,080Maintained0.000.0556,000.00-5.0851.85Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,840Decreased-0.470.08413,000.00-4.4052.68Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock230,908Increased27.052.3812,171,000.0022.1152.71Form 13
Vicus Capital03-31-2021Com11,544Decreased-7.600.00609,000.00-11.0952.75Form 13
Buckingham Capital Management, Inc.03-31-2021Com21,496Increased4.750.191,133,000.000.7152.71Form 13
Flossbach Von Storch Ag03-31-2021Com1,891,191Decreased-11.730.3599,685,000.00-15.1652.71Form 13
Hamel Associates, Inc.03-31-2021Com67,408Decreased-7.541.373,554,000.00-11.1352.72Form 13
Btc Capital Management, Inc.03-31-2021Com12,300Decreased-9.690.07647,000.00-13.3952.60Form 13
Gvo Asset Management Ltd03-31-2021Com2,489New!0.000.13131,000.000.0052.63Form 13
C Worldwide Group Holding A/s03-31-2021Com13,522Decreased-99.820.00713,000.00-99.82105.47Form 13
Community Bank, N.a.03-31-2021Common Stock165,583Decreased-4.201.098,726,000.00-7.94105.41Form 13
Blue Chip Partners, Inc.03-31-2021Com68,347Decreased-20.000.553,603,000.00-23.0952.72Form 13
Hedeker Wealth, Llc03-31-2021Com24,643Increased1.650.461,298,000.00-2.3352.67Form 13
Diversified Portfolios, Inc.03-31-2021Com20,159Increased325.390.351,063,000.00308.8552.73Form 13
Gratus Capital Llc03-31-2021Com38,072Decreased-4.510.242,007,000.00-8.2352.72Form 13
Strategiq Financial Group, Llc03-31-2021Com7,838Decreased-1.630.09413,000.00-5.4952.69Form 13
Berkeley Capital Partners, Llc03-31-2021Com33,982Increased5.650.861,791,000.001.5352.70Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com14,006Increased2.420.24738,000.00-1.6052.69Form 13
Ascension Asset Management Llc03-31-2021Com19,150Maintained0.000.711,009,000.000.0052.69Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com4,297Decreased-0.720.08226,000.00-4.6452.59Form 13
Kovack Advisors, Inc.03-31-2021Ord29,589Increased32.940.201,558,000.0027.70139.37Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com865,052Maintained0.003.2445,597,000.00-3.8852.71Form 13
D.b. Root & Company, Llc03-31-2021Com37,296Increased1.720.771,965,000.00-2.2452.69Form 13
Claret Asset Management Corp03-31-2021Com24,076Decreased-0.200.241,269,000.00-4.0852.71Form 13
Retirement Group, Llc03-31-2021Com484Increased70.420.0126,000.0073.3353.72Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com22,593Increased12.110.161,191,000.007.7852.72Form 13
Laurel Wealth Advisors Llc03-31-2021Com65,147Increased14.210.833,434,000.009.7852.71Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com5,679Maintained0.000.17299,000.000.0052.65Form 13
Sargent Investment Group, Llc03-31-2021Com7,083Decreased-12.370.10373,000.00-15.8052.66Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com74,019Increased26.142.643,902,000.0021.2652.72Form 13
Garrison Point Advisors, Llc03-31-2021Com19,337Maintained0.000.791,019,000.00-3.8752.70Form 13
Semmax Financial Advisors Inc.03-31-2021Com59,841Increased11.831.123,154,000.007.4652.71Form 13
Gyl Financial Synergies, Llc03-31-2021Com33,758Increased10.980.981,779,000.006.6552.70Form 13
Knuff & Co Llc03-31-2021Com800Decreased-33.330.0242,000.00-36.3652.50Form 13
Core Wealth Advisors, Inc.03-31-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Sage Rhino Capital Llc03-31-2021Com4,680Increased20.770.08247,000.0015.9652.78Form 13
Ieq Capital, Llc03-31-2021Com45,298Decreased-1.380.092,388,000.00-5.20105.44Form 13
Cairn Investment Group, Inc.03-31-2021Com16,440Decreased-12.620.72867,000.00-15.9952.74Form 13
Great Diamond Partners, Llc03-31-2021Com12,314Increased6.170.20649,000.002.0452.70Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,349Decreased-5.470.0471,000.00-8.9752.63Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com1,008Maintained0.000.0753,000.00-3.6452.58Form 13
Grant/grossmendelsohn, Llc03-31-2021Com8,824Decreased-0.760.38476,000.006.7353.94Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com16,935Increased15.720.59893,000.0011.2152.73Form 13
Better Money Decisions, Llc03-31-2021Com3,617New!0.000.20191,000.000.0052.81Form 13
Alaethes Wealth Llc03-31-2021Com13,418New!0.000.66707,000.000.0052.69Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,651,842Increased2.440.2587,068,000.00-1.5452.71Form 13
Mjp Associates Inc /adv03-31-2021Com9,961Decreased-5.580.21525,000.00-9.3352.71Form 13
Flippin Bruce & Porter Inc03-31-2021Com14,284Maintained0.000.14752,000.00-3.9652.65Form 13
Inverness Counsel Llc /ny/03-31-2021Com92,736Decreased-1.490.204,888,000.00-5.3152.71Form 13
Griffin Asset Management, Inc.03-31-2021Com163,794Increased7.081.108,634,000.002.9252.71Form 13
Atlantic Union Bankshares Corp03-31-2021Com44,891Decreased-1.530.242,366,000.00-5.36105.40Form 13
Yacktman Asset Management Lp03-31-2021Com6,518,232Increased1.803.59343,576,000.00-2.1652.71Form 13
Toews Corp /adv03-31-2021Com17,800Maintained0.000.08938,000.000.0052.70Form 13
Bridges Investment Management Inc03-31-2021Com37,025Decreased-0.540.051,951,000.00-4.46158.06Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock410,580Increased1.150.2121,642,000.00-2.7852.71Form 13
Commerce Bank03-31-2021Com550,048Decreased-25.790.2228,993,000.00-28.67105.42Form 13
United Fire Group Inc03-31-2021Com48,000Increased500.001.312,530,000.00476.3152.71Form 13
Natixis Advisors, L.p.03-31-2021Com745,259Increased9.650.2139,282,000.005.3952.71Form 13
Van Strum & Towne Inc.03-31-2021Com4,125Maintained0.000.11217,000.00-3.9852.61Form 13
Cadence Bank Na03-31-2021Common Stock75,268Increased0.541.253,967,000.00-3.39105.43Form 13
Capital City Trust Co/fl03-31-2021Com727,405Increased13.129.9938,341,000.008.73105.42Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com24,226Maintained0.000.121,277,000.00-3.9152.71Form 13
Karpas Strategies, Llc03-31-2021Stock21,700Maintained0.000.431,144,000.00-3.8752.72Form 13
Wade G W & Inc03-31-2021Com305,156Increased4.320.8616,085,000.000.2752.71Form 13
Los Angeles Capital Management Llc03-31-2021Com2,916,446Decreased-1.539.99153,726,000.00-5.3552.71Form 13
Destination Wealth Management03-31-2021Com107,450Increased2.090.235,664,000.00-1.8752.71Form 13
Levin Capital Strategies, L.p.03-31-2021Com264,895Decreased-2.051.4913,963,000.00-5.8552.71Form 13
Horrell Capital Management, Inc.03-31-2021Com356Maintained0.000.0119,000.00-5.0053.37Form 13
Stockman Wealth Management, Inc.03-31-2021Com8,680Maintained0.000.13458,000.00-3.7852.76Form 13
Capital Investment Counsel, Inc03-31-2021Com155,839Increased24.492.208,214,000.0019.6552.71Form 13
Lazard Freres Gestion S.a.s.03-31-2021Coca Cola Co9,970Maintained0.000.02451,000.00-16.9445.24Form 13
Palladium Partners Llc03-31-2021Com144,605Decreased-0.940.387,622,000.00-4.80105.65Form 13
Sterneck Capital Management, Llc03-31-2021Com6,500Maintained0.000.24343,000.00-3.6552.77Form 13
Avidian Wealth Solutions, Llc03-31-2021Com21,519Decreased-10.140.101,134,000.00-13.6352.70Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,856Maintained0.000.02150,000.00-4.46103.68Form 13
Donaldson Capital Management, Llc03-31-2021Com27,051Decreased-6.340.081,426,000.00-9.9752.72Form 13
Lesa Sroufe & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com289,678Decreased-4.420.0615,269,000.00-8.1352.71Form 13
Camarda Financial Advisors, Llc03-31-2021Com5,325New!0.000.20281,000.000.0052.77Form 13
Adviser Investments Llc03-31-2021Com6,946Decreased-0.700.03366,000.00-4.6952.69Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com11,385Decreased-4.080.22600,000.00-7.8352.70Form 13
Girard Partners Ltd.03-31-2021Stock4,586Decreased-20.960.03241,000.00-24.2152.55Form 13
Prio Wealth Limited Partnership03-31-2021Com174,850Decreased-3.860.339,216,000.00-7.6052.71Form 13
Roberts Glore & Co Inc /il/03-31-2021Com31,954Decreased-1.650.531,684,000.00-5.4552.70Form 13
Charter Trust Co03-31-2021Com69,746Decreased-3.240.363,677,000.00-6.9852.72Form 13
Investment Partners, Ltd.03-31-2021Com14,818Maintained0.000.38781,000.00-3.9452.71Form 13
Twin Capital Management Inc03-31-2021Com120,421Decreased-17.410.636,347,000.00-20.6252.71Form 13
Marco Investment Management Llc03-31-2021Com345,804Increased0.142.3818,227,000.00-3.7452.71Form 13
Baillie Gifford & Co03-31-2021Com948,093Increased6.150.0249,974,000.002.03211.01Form 13
Jensen Investment Management Inc03-31-2021Com133,610Decreased-0.980.067,043,000.00-4.8252.71Form 13
Alliancebernstein L.p.03-31-2021Com14,599,051Decreased-4.260.34769,516,000.00-7.9852.71Form 13
Bar Harbor Trust Services03-31-2021Com6,356Decreased-4.490.12335,000.00-8.2252.71Form 13
Rhumbline Advisers03-31-2021Com6,964,739Decreased-6.260.50367,111,000.00-9.9052.71Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks10,947Decreased-0.389.99577,000,000.00-4.3152,708.50Form 13
First National Trust Co03-31-2021Com34,644Decreased-1.960.121,826,000.00-5.73105.43Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com41,425Decreased-27.070.212,183,000.00-29.92105.38Form 13
Scotia Capital Inc.03-31-2021Com403,758Decreased-0.280.1721,281,000.00-4.1652.71Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock12,984Decreased-4.210.15684,000.00-7.94105.13Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com4,893Decreased-0.180.02258,000.00-4.0952.73Form 13
Altavista Wealth Management, Inc.03-31-2021Com13,174Decreased-5.700.17694,000.00-9.4052.68Form 13
Grace Capital03-31-2021Com1,720Maintained0.000.0691,000.00-3.1952.91Form 13
Hourglass Capital, Llc03-31-2021Com9,400Maintained0.000.12495,000.00-3.8852.66Form 13
Sigma Planning Corp03-31-2021Stock111,314Increased8.930.195,867,000.004.6952.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,663,664Increased7.620.5787,692,000.003.4452.71Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com5,581Increased8.640.02294,000.004.26104.51Form 13
Argi Investment Services, Llc03-31-2021Com24,521Increased6.660.051,292,000.002.4652.69Form 13
Edgestream Partners, L.p.03-31-2021Com64,208Increased230.310.193,384,000.00217.4552.70Form 13
Dt Investment Partners, Llc03-31-2021Com95,059Decreased-9.590.725,010,000.00-13.1196.19Form 13
Prospera Financial Services Inc03-31-2021Com45,660Increased7.430.142,407,000.003.2252.72Form 13
Goelzer Investment Management, Inc.03-31-2021Com4,507Decreased-5.590.02238,000.00-9.1652.81Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com5,181Maintained0.000.03273,000.000.0052.69Form 13
Arizona State Retirement System03-31-2021Com1,150,482Decreased-2.280.5360,642,000.00-6.0852.71Form 13
Investment House Llc03-31-2021Com24,085Decreased-4.460.101,270,000.00-8.1752.73Form 13
Redmond Asset Management, Llc03-31-2021Com15,526Increased0.620.25818,000.00-3.3152.69Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,877Increased19.890.11310,000.0015.2452.75Form 13
Exencial Wealth Advisors, Llc03-31-2021Com252,157Decreased-1.030.7913,291,000.00-4.87105.41Form 13
Quantitative Systematic Strategies Llc03-31-2021Com64,928Increased18.690.533,422,000.0014.0752.70Form 13
Cranbrook Wealth Management, Llc03-31-2021Com599Maintained0.000.0132,000.00-3.0353.42Form 13
Family Firm, Inc.03-31-2021Com3,925New!0.000.06207,000.000.0052.74Form 13
Fagan Associates, Inc.03-31-2021Com4,850Decreased-86.060.06256,000.00-86.5852.78Form 13
Koshinski Asset Management, Inc.03-31-2021Com33,591Increased3.570.191,771,000.00-0.4552.72Form 13
Aptus Capital Advisors, Llc03-31-2021Com9,547Decreased-67.220.02507,000.00-68.23106.29Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com16,719Increased1.900.031,397,000.0055.221,005.59Form 13
O'shares Investment Advisers, Llc03-31-2021Com262,032Decreased-0.081.0313,812,000.00-3.9652.71Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,702Increased2.190.03142,000.00-2.0752.55Form 13
Simmons Bank03-31-2021Common Stock187,940Decreased-7.130.759,906,000.00-10.74210.95Form 13
Simon Quick Advisors, Llc03-31-2021Com850Increased844.440.0144,000.00780.0051.76Form 13
Cahaba Wealth Management, Inc.03-31-2021Com6,430Decreased-28.870.05338,000.00-22.8352.57Form 13
Standard Life Aberdeen Plc03-31-2021Com2,416,326Increased26.630.29127,401,000.0021.74315.15Form 13
Md Financial Management Inc.03-31-2021Com1,200Decreased-7.620.0063,000.00-11.2752.50Form 13
Blueshift Asset Management, Llc03-31-2021Com28,263Increased76.800.151,490,000.0069.9052.72Form 13
Larson Financial Group Llc03-31-2021Com1,450Increased7.410.0276,000.002.7052.41Form 13
Altium Wealth Management Llc03-31-2021Com58,006Increased14.050.253,057,000.009.6152.70Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com21,252Decreased-2.450.171,120,000.00-6.2052.70Form 13
Allred Capital Management, Llc03-31-2021Com41,188Decreased-2.540.982,171,036,000.0093,600.3052,710.40Form 13
Grandview Asset Management Llc03-31-2021Com103Decreased-91.540.2119,000.00-70.31184.47Form 13
Abundance Wealth Counselors03-31-2021Com236New!0.000.0012,000.000.0050.85Form 13
Occidental Asset Management, Llc03-31-2021Com8,025Maintained0.000.13423,000.00-3.8652.71Form 13
Financial Strategies Group, Inc.03-31-2021Com4,405Decreased-3.210.12232,000.00-7.2052.67Form 13
Avion Wealth03-31-2021Com357Increased127.390.0119,000.00111.1153.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com50,166Increased37.640.042,644,000.0032.2752.71Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com81,924Decreased-0.080.184,318,000.00-3.9852.71Form 13
Boston Family Office Llc03-31-2021Com69,315Decreased-0.060.273,653,000.00-3.9452.70Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com200,980Decreased-8.890.5810,595,000.00-12.4152.72Form 13
Boston Financial Mangement Llc03-31-2021Com31,258Decreased-2.850.071,648,000.00-6.5852.72Form 13
Cibc World Markets Corp03-31-2021Com2,251,382Decreased-47.270.74118,670,000.00-49.3252.71Form 13
Beach Investment Counsel Inc/pa03-31-2021Com228,636Decreased-6.171.0612,051,000.00-9.8252.71Form 13
Hutchinson Capital Management/ca03-31-2021Com10,800Increased92.860.14569,000.0085.3452.69Form 13
D.a. Davidson & Co.03-31-2021Com249,186Increased19.230.1713,135,000.0014.7052.71Form 13
Keybank National Association/oh03-31-2021Com1,476,420Decreased-4.680.3677,822,000.00-8.39105.24Form 13
Gould Asset Management Llc /ca/03-31-2021Com4,016Decreased-15.740.06212,000.00-18.7752.79Form 13
Webster Bank, N. A.03-31-2021Com26,850Decreased-40.750.161,415,000.00-43.06105.41Form 13
Eagle Global Advisors Llc03-31-2021Com29,729Increased3.480.121,567,000.00-0.5152.71Form 13
Davidson Trust Co03-31-2021Equities18,588Decreased-1.390.83979,000.00-5.14105.03Form 13
Trust Co Of Virginia /va03-31-2021Com47,477Increased0.390.292,503,000.00-3.51105.44Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,862,632Increased9.559.99159,337,692,000.00-25.85152,911,710.00Form 13
Advisors Asset Management, Inc.03-31-2021Com445,257Decreased-11.150.3623,469,000.00-14.6152.71Form 13
Brighton Jones Llc03-31-2021Com25,989Increased3.620.081,370,000.00-0.3652.71Form 13
Blackrock Inc.03-31-2021Com282,251,677Decreased-0.220.4314,877,487,000.00-4.101,158.63Form 13
Mariner, Llc03-31-2021Com310,990Increased1.830.1116,393,000.00-2.1352.71Form 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 Inc03-31-2021Com59,161Decreased-20.390.033,118,000.00-23.4852.70Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock1,430Decreased-27.370.0275,000.00-30.5652.45Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com32,439Increased0.310.271,710,000.00-3.61105.44Form 13
Choate Investment Advisors03-31-2021Com55,099Increased2.310.182,905,000.00-1.6652.72Form 13
Securian Asset Management, Inc03-31-2021Com333,553Decreased-2.930.3817,582,000.00-6.7052.71Form 13
Mai Capital Management03-31-2021Cs99,144Decreased-4.050.125,226,000.00-7.7852.71Form 13
Saybrook Capital /nc03-31-2021Com15,165Maintained0.000.24799,000.00-3.9752.69Form 13
Dillon & Associates Inc03-31-2021Comm5,089Decreased-7.200.06270,000.00-10.6053.06Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com12,315Decreased-4.350.13649,000.00-8.0752.70Form 13
Provident Investment Management, Inc.03-31-2021Com20,000Decreased-1.530.121,054,000.00-5.3952.70Form 13
Condor Capital Management03-31-2021Com80,544Decreased-2.300.504,245,000.00-6.1052.70Form 13
Gamble Jones Investment Counsel03-31-2021Com46,576Decreased-8.950.172,455,000.00-12.4852.71Form 13
Opus Investment Management Inc03-31-2021Com121,000Maintained0.000.936,378,000.00-3.8952.71Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock19,879Decreased-26.710.151,048,000.00-29.5252.72Form 13
Pictet & Cie (europe) Sa03-31-2021Com27,050Increased36.480.061,426,000.0031.1952.72Form 13
Principal Financial Group Inc03-31-2021Com9,521,607Decreased-0.830.36501,884,000.00-4.68105.42Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com19,023Decreased-0.520.241,003,000.00-4.3952.73Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com101,492Increased15.560.455,350,000.0011.0952.71Form 13
Shell Asset Management Co03-31-2021Com293,759Decreased-35.760.3115,484,000.00-38.2552.71Form 13
Oxford Financial Group Ltd03-31-2021Com11,449Decreased-1.970.08603,000.00-5.7852.67Form 13
Wrapmanager Inc03-31-2021Com8,559Increased15.720.13451,000.0011.0852.69Form 13
Wilkins Investment Counsel Inc03-31-2021Com27,350Decreased-12.620.371,442,000.00-15.9752.72Form 13
Ntv Asset Management Llc03-31-2021Com79,586Decreased-0.260.784,195,000.00-4.1452.71Form 13
Exchange Capital Management, Inc.03-31-2021Com18,892Increased15.360.21996,000.0010.9152.72Form 13
Coastline Trust Co03-31-2021Common Stock22,835Decreased-2.140.151,204,000.00-5.94105.50Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com34,885Increased11.970.111,839,000.007.6152.72Form 13
Geller Advisors Llc03-31-2021Com4,509Increased9.490.06240,000.00-0.8353.23Form 13
Cullen Capital Management, Llc03-31-2021Com5,390New!0.000.00284,000.000.0052.69Form 13
Hunter Associates Investment Management Llc03-31-2021Com18,090Increased23.990.22954,000.0019.2552.74Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com166,687Increased1.581.208,786,000.00-2.3752.71Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com5,450Decreased-6.490.14287,000.00-10.3152.66Form 13
World Asset Management Inc03-31-2021Com104,647Decreased-5.130.535,649,000.00-6.6153.98Form 13
L & S Advisors Inc03-31-2021Com10,890Decreased-4.810.07574,000.00-8.4552.71Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com33,966Increased10.680.211,790,000.006.3652.70Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,500Maintained0.009.99131,775,000.00-3.8852,710.00Form 13
Gam Holding Ag03-31-2021Com117,794Increased30.750.296,209,000.0025.66108.27Form 13
Parkside Financial Bank & Trust03-31-2021Com18,568Decreased-2.570.30979,000.00-6.32105.39Form 13
Hightower Advisors, Llc03-31-2021Com2,378,082Increased3.060.40125,365,000.00-0.8952.72Form 13
Freedom Day Solutions, Llc03-31-2021Com18,389Decreased-3.050.52969,000.00-6.8352.69Form 13
Diversified Trust Co03-31-2021Com518,978Decreased-0.131.0527,355,000.00-4.0152.71Form 13
Td Capital Management Llc03-31-2021Com554Increased0.540.0029,000.00-3.3352.35Form 13
Corundum Group, Inc.03-31-2021Cs5,835Increased5.520.24308,000.001.6552.78Form 13
Nelson Capital Management, Llc03-31-2021Com274,729Decreased-0.363.1014,481,000.00-4.2352.71Form 13
Holloway Wealth Management, Llc03-31-2021Com159Maintained0.000.008,000.00-11.1150.31Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com569,111Decreased-12.110.2229,998,000.00-15.5252.71Form 13
Column Capital Advisors, Llc03-31-2021Stock3,334Decreased-3.750.04176,000.00-7.3752.79Form 13
Colonial Trust Advisors03-31-2021Cs159,694Decreased-0.921.118,417,000.00-4.7752.71Form 13
Segment Wealth Management, Llc03-31-2021Com18,159Maintained0.000.13957,000.00-3.9252.70Form 13
Advisory Alpha, Llc03-31-2021Com4,859Increased0.960.04256,000.00-3.0352.69Form 13
Naples Global Advisors, Llc03-31-2021Com11,567Increased10.490.09610,000.006.2752.74Form 13
Balentine Llc03-31-2021Com35,584Increased0.750.081,876,000.00-3.1552.72Form 13
Blume Capital Management, Inc.03-31-2021Com18,100Maintained0.000.38954,000.00-3.9352.71Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock906,087Decreased-1.220.2047,760,000.00-5.06105.42Form 13
Verity Asset Management, Inc.03-31-2021Com12,716Increased14.610.40670,000.0010.2052.69Form 13
Checchi Capital Advisers, Llc03-31-2021Com39,913Decreased-4.450.212,104,000.00-8.1652.71Form 13
Pictet North America Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com40,174Increased13.890.092,118,000.009.5152.72Form 13
Arete Wealth Advisors, Llc03-31-2021Com23,663Increased38.590.161,247,000.0034.2352.70Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com9,669Decreased-6.790.07509,000.00-10.39105.28Form 13
Northstar Group, Inc.03-31-2021Com36,372Decreased-2.410.541,917,000.00-6.2152.71Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com69,614Increased1.730.163,669,000.00-2.2452.70Form 13
Sadoff Investment Management Llc03-31-2021Com11,026Decreased-13.260.04581,000.00-16.6452.69Form 13
D L Carlson Investment Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com46,225Increased6.690.032,437,000.002.5752.72Form 13
Paradigm Asset Management Co Llc03-31-2021Com14,400Decreased-2.709.99759,024,000.00-6.4852,710.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com15,392Decreased-1.970.09812,000.00-5.69105.60Form 13
Beck Mack & Oliver Llc03-31-2021Com41,623Decreased-4.080.072,194,000.00-7.8252.71Form 13
Northeast Investment Management03-31-2021Com44,556Increased0.150.142,349,000.00-3.7352.72Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com23,630Increased14.650.121,246,000.0010.2752.73Form 13
Gw&k Investment Management, Llc03-31-2021Common13,240New!0.000.01698,000.000.0052.72Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com645,646Decreased-4.822.6534,031,000.00-8.48105.43Form 13
Holderness Investments Co03-31-2021Com31,590Increased5.290.601,665,000.001.2252.71Form 13
Boston Research & Management Inc03-31-2021Com81,246Increased3.661.384,282,000.00-0.3752.70Form 13
Madison Asset Management, Llc03-31-2021Com350,986Decreased-1.660.2618,500,000.00-5.4852.71Form 13
Bancorpsouth Bank03-31-2021Com135,687Increased4.611.097,153,000.000.56105.43Form 13
Essex Financial Services, Inc.03-31-2021Com74,177Increased66.390.703,910,000.0060.0552.71Form 13
Chilton Investment Co Llc03-31-2021Common Stock128,888Decreased-43.760.196,794,000.00-45.9552.71Form 13
Haverford Financial Services, Inc.03-31-2021Com101,196Decreased-0.401.395,334,000.00-4.2752.71Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com9,628Decreased-39.410.03508,000.00-41.6852.76Form 13
Bridgecreek Investment Management, Llc03-31-2021Com57,850Maintained0.000.473,049,000.00-3.8852.71Form 13
Ballentine Partners, Llc03-31-2021Com19,113Decreased-0.750.031,007,000.00-4.64210.64Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com15,264Decreased-0.480.08804,000.00-4.40486.21Form 13
Novare Capital Management Llc03-31-2021Com18,271Maintained0.000.12963,000.000.0052.71Form 13
Amg National Trust Bank03-31-2021Com131,158Increased0.800.236,913,000.00-3.1252.71Form 13
Ashfield Capital Partners, Llc03-31-2021Com13,581Decreased-53.670.06716,000.00-55.4752.72Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com9,686Increased113.540.12511,000.00105.2252.76Form 13
Cibc World Markets Inc.03-31-2021Com1,330,701Decreased-58.980.2070,141,000.00-60.5852.71Form 13
Bislett Management, Llc03-31-2021Common140,000Maintained0.003.727,379,000.00-3.8952.71Form 13
Aspiriant, Llc03-31-2021Com12,209Increased5.210.04644,000.001.4252.75Form 13
Fosun International Ltd03-31-2021Com79,921Increased31.250.334,215,000.0026.42105.62Form 13
Morningstar Investment Services Llc03-31-2021Com522,071Increased6.940.3627,748,000.003.6553.15Form 13
Portland Global Advisors Llc03-31-2021Com4,057New!0.000.05214,000.000.0052.75Form 13
Fiera Capital Corp03-31-2021Com34,162Decreased-43.030.011,801,000.00-45.23105.83Form 13
Nfc Investments, Llc03-31-2021Com13,164Maintained0.000.18694,000.00-3.8852.72Form 13
Kessler Investment Group, Llc03-31-2021Com1,275Decreased-3.340.0067,000.00-6.9452.55Form 13
Tobam03-31-2021Com13,684Maintained0.000.03721,000.00-3.8752.69Form 13
Banque Pictet & Cie Sa03-31-2021Com99,360Decreased-7.920.075,237,000.00-11.5152.71Form 13
Atria Investments Llc03-31-2021Com146,543Decreased-15.010.177,724,000.00-18.3252.71Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks12,444Decreased-97.200.07656,000.00-97.3152.72Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com258,483Maintained0.000.4813,625,000.00-3.8852.71Form 13
Perpetual Investment Management Ltd03-31-2021Com28,838Maintained0.000.251,516,000.00-3.4452.57Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,168Decreased-87.400.11225,000.00-55.71192.64Form 13
Aveo Capital Partners, Llc03-31-2021Com7,558New!0.000.10398,000.000.0052.66Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com11,969Increased5.980.11631,000.0013.2952.72Form 13
Cumberland Partners Ltd03-31-2021Com96,587New!0.000.425,091,000.000.00104.83Form 13
Blackhawk Capital Partners Llc.03-31-2021Com22,177Increased0.230.921,216,000.0011.3654.83Form 13
Vontobel Holding Ltd.03-31-2021Com542,259Increased7.940.2228,582,000.0013.97158.13Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock30,251Decreased-1.050.221,593,000.00-4.90208.58Form 13
Mufg Securities Emea Plc03-31-2021Com1,078,419Increased928.770.4656,843,000.00888.7552.71Form 13
Waldron Private Wealth Llc03-31-2021Com47,113Decreased-6.190.172,503,000.00-9.1153.13Form 13
Shoker Investment Counsel, Inc.03-31-2021Com32,346Increased1.050.891,704,000.00-2.9152.68Form 13
Barbara Oil Co.03-31-2021Com25,000Maintained0.000.631,318,000.00-3.8752.72Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com6,672Decreased-4.860.10354,000.00-8.0553.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock8,370Decreased-1.300.05441,000.00-5.1652.69Form 13
Forsta Ap-fonden03-31-2021Com804,700Decreased-6.790.5942,416,000.00-10.4152.71Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com35,009Increased3.241.061,845,000.00-0.8152.70Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares23,355Increased2.280.061,231,000.00-1.6852.71Form 13
Davy Global Fund Management Ltd03-31-2021Com29,872Decreased-24.300.281,575,000.00-27.2252.72Form 13
Boston Private Wealth Llc03-31-2021Com132,289Decreased-5.610.106,972,000.00-9.29104.85Form 13
Northrock Partners, Llc03-31-2021Com14,848Decreased-20.790.07783,000.00-23.8352.73Form 13
Colony Family Offices, Llc03-31-2021Com15,255New!0.000.64812,000.000.0053.23Form 13
Iat Reinsurance Co Ltd.03-31-2021Com15,000Maintained0.000.12791,000.00-3.8952.73Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,396Maintained0.000.0574,000.00-3.9053.01Form 13
Wealthplan Partners, Llc03-31-2021Com17,065Decreased-8.740.07924,000.000.76106.98Form 13
Westhampton Capital, Llc03-31-2021Com42,920Increased10.401.562,262,000.006.1052.70Form 13
River Wealth Advisors Llc03-31-2021Com13,039Increased12.000.13687,000.007.6852.69Form 13
Kestra Private Wealth Services, Llc03-31-2021Com87,645Increased1.640.324,620,000,000.00-1.5852,712.65Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2,256Increased5.520.05119,000.001.7152.75Form 13
Bergankdv Wealth Management, Llc03-31-2021Com77,398Increased116.860.524,080,000.00108.4852.71Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com122,235Maintained0.001.286,443,000.00-3.8852.71Form 13
Cedar Wealth Management, Llc03-31-2021Com543Maintained0.000.0129,000.00-3.3353.41Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com69,964Decreased-0.280.293,688,000.00-4.1352.71Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock201,726Increased6.342.1410,633,000.002.2152.71Form 13
Almanack Investment Partners, Llc.03-31-2021Com10,485Increased7.100.06557,000.003.7253.12Form 13
Jacobi Capital Management Llc03-31-2021Com63,340Increased4.690.493,339,000.002.3652.72Form 13
Rb Capital Management, Llc03-31-2021Com37,737Increased2.340.881,989,000.00-1.6352.71Form 13
Nvwm, Llc03-31-2021Com2,137Decreased-2.730.04114,000.00-5.00106.68Form 13
Achmea Investment Management B.v.03-31-2021Equity153,409Decreased-27.450.288,086,000.00-30.2752.71Form 13
Varma Mutual Pension Insurance Co03-31-2021Com193,308Decreased-20.550.1510,189,000.00-23.6452.71Form 13
Wsfs Capital Management, Llc03-31-2021Com15,303Maintained0.000.40807,000.00-3.8152.73Form 13
Aua Capital Management, Llc03-31-2021Com3,000Decreased-1.510.10158,000.00-5.3952.67Form 13
Verdence Capital Advisors Llc03-31-2021Com32,943Decreased-1.740.291,736,000.00-5.6052.70Form 13
Berman Capital Advisors, Llc03-31-2021Stock21,734Increased34.990.241,144,000.0029.85157.92Form 13
Keystone Financial Group03-31-2021Common Stock23,369Increased1.360.241,232,000.00-2.5352.72Form 13
Holistic Financial Partners03-31-2021Large-cap Core8,339Increased0.190.29440,000.00-3.5152.76Form 13
Rice Partnership, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common1,676Maintained0.000.0789,000.00-3.26106.23Form 13
Silvant Capital Management Llc03-31-2021Com5,209Maintained0.000.05277,000.00-3.1553.18Form 13
Rockefeller Capital Management L.p.03-31-2021Com548,936Increased20.890.1928,933,000.0016.20157.85Form 13
First National Bank Of South Miami03-31-2021Common Stock12,507Increased1.300.50659,000.00-2.66105.38Form 13
Aigen Investment Management, Lp03-31-2021Com27,570New!0.000.191,453,000.000.0052.70Form 13
Hotaling Investment Management, Llc03-31-2021Com17,930Decreased-0.810.42945,000.00-4.6452.70Form 13
Sage Financial Management Group, Inc.03-31-2021Com972New!0.000.0451,000.000.0052.47Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com34,688Increased0.381.421,828,000.00-3.5452.70Form 13
9258 Wealth Management, Llc03-31-2021Stock7,480Increased15.450.12394,000.0010.9952.67Form 13
Trinitypoint Wealth, Llc03-31-2021Com62,871Decreased-5.300.773,314,000.001.2852.71Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com4,102Decreased-18.400.07216,000.00-21.7452.66Form 13
Marcum Wealth, Llc03-31-2021Com20,927Increased155.330.181,103,000.00145.6652.71Form 13
Bull Street Advisors, Llc03-31-2021Com105,417Increased0.673.145,557,000.00-3.2252.71Form 13
Banque Cantonale Vaudoise03-31-2021Com419,762Decreased-10.821.1222,127,000.00-14.27105.42Form 13
Live Oak Private Wealth Llc03-31-2021Com92,293Decreased-9.511.194,865,000.00-13.0252.71Form 13
Madison Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc03-31-2021Com42,689Increased29.150.412,250,000.0024.1052.71Form 13
Kinloch Capital, Llc03-31-2021Com39,944Increased5.201.622,105,000.001.1052.70Form 13
Synovus Financial Corp03-31-2021Com10,202,756Decreased-0.146.01537,782,000.00-4.01158.13Form 13
Journey Advisory Group, Llc03-31-2021Com7,950Increased2.580.15419,000.00-1.4152.70Form 13
B, B, H, & B Inc.03-31-2021Com6,386Decreased-8.770.35336,000.00-12.2752.62Form 13
Lumature Wealth Partners, Llc03-31-2021Com14,944Increased1.430.41788,000.00-2.4852.73Form 13
Goepper Burkhardt Llc03-31-2021Com22,605Increased9.730.811,192,000.005.4952.73Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com240,933Decreased-2.359.9912,699,595,000.00-6.1452,710.07Form 13
Mcrae Capital Management Inc03-31-2021Com4,973Decreased-1.970.06262,000.00-5.7652.68Form 13
First Horizon Corp03-31-2021Common Stock156,576Decreased-18.430.008,253,000.00-21.6052.71Form 13
Timucuan Asset Management Inc/fl03-31-2021Com140,043Maintained0.000.337,382,000.00-3.8852.71Form 13
Pittenger & Anderson Inc03-31-2021Com48,161Increased4.780.142,539,000.000.7152.72Form 13
Ing Groep Nv03-31-2021Com279,172Increased17.020.3014,715,000.0012.4752.71Form 13
Waddell & Reed Financial Inc03-31-2021Com3,279,742Decreased-10.790.36172,875,000.00-14.2552.71Form 13
Chilton Capital Management Llc03-31-2021Com293,735Decreased-2.421.0315,483,000.00-6.2052.71Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com192,666Decreased-8.591.9410,155,000.00-12.1552.71Form 13
Pin Oak Investment Advisors Inc03-31-2021Com6,353Maintained0.000.28335,000.00-3.7452.73Form 13
Sun Life Financial Inc03-31-2021* Coca Cola Co Com2,303Increased0.520.01121,000.00-3.9752.54Form 13
Security National Bank Of So Dak03-31-2021Common Stock23,645Decreased-5.511.021,246,000.00-9.25105.38Form 13
Argent Capital Management Llc03-31-2021Com8,810Decreased-4.990.02464,000.00-8.8452.67Form 13
White Pine Capital Llc03-31-2021Com3,915Maintained0.000.07206,000.00-4.1952.62Form 13
Prudential Financial Inc03-31-2021Com4,724,853Increased43.750.37249,047,000.0038.16158.11Form 13
Cypress Capital Management Llc03-31-2021Com95,805Decreased-44.020.695,050,000.00-46.1952.71Form 13
Greylin Investment Mangement Inc03-31-2021Com116,966Increased1.631.286,165,000.00-2.3352.71Form 13
Fca Corp /tx03-31-2021Com4,245Decreased-1.740.07224,000.00-5.4952.77Form 13
Geode Capital Management, Llc03-31-2021Com58,236,409Increased2.910.473,060,800,000.00-1.1052.56Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com253,321Decreased-1.990.8213,353,000.00-5.7952.71Form 13
Tower Bridge Advisors03-31-2021Common213,260Increased1.160.8511,240,935,000.00-2.7752,710.00Form 13
Weik Capital Management03-31-2021Com70,660Increased9.481.583,724,000.005.2352.70Form 13
Summitry Llc03-31-2021Com8,470Maintained0.000.03446,000.00-3.8852.66Form 13
Cibc Private Wealth Group, Llc03-31-2021Com762,750Increased0.710.1040,204,000.00-3.20105.42Form 13
Rock Point Advisors, Llc03-31-2021Com3,810Maintained0.000.06201,000.00-3.8352.76Form 13
Lafayette Investments, Inc.03-31-2021Com74,716Increased0.731.263,938,000.00-3.2052.71Form 13
Linscomb & Williams, Inc.03-31-2021Com78,796Increased0.230.234,153,000.00-3.6752.71Form 13
Taurus Asset Management, Llc03-31-2021Com337,312Increased2.802.0517,780,000.00-1.1952.71Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com7,924Decreased-0.940.04418,000.00-4.7852.75Form 13
Grimes & Company, Inc.03-31-2021Com19,272Increased17.760.051,016,000.0013.1452.72Form 13
Texas Yale Capital Corp.03-31-2021Com27,997Decreased-15.170.091,476,000.00-18.4552.72Form 13
Rmb Capital Management, Llc03-31-2021Com17,173Increased1.390.03905,000.00-2.5852.70Form 13
Advisors Capital Management, Llc03-31-2021Com12,990Decreased-3.980.02684,000.00-7.6952.66Form 13
Brinker Capital Investments, Llc03-31-2021Com115,425Decreased-19.260.096,097,000.00-22.2352.82Form 13
Premier Asset Management Llc03-31-2021Com25,275Increased2.640.241,332,000.00-1.3352.70Form 13
Twin Focus Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Com10,458Decreased-65.940.23551,000.00-67.2852.69Form 13
Miller Investment Management, Lp03-31-2021Com7,710Maintained0.000.08406,000.00-4.0252.66Form 13
Pinnacle Holdings, Llc03-31-2021Com12,706Decreased-0.229.99669,733,000.00-4.1052,709.98Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock5,101Maintained0.000.00271,000.000.0053.13Form 13
Gabalex Capital Management Llc03-31-2021Com80,000New!0.002.134,217,000.000.0052.71Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com3,124,395Decreased-15.410.37165,340,000.00-18.37107.55Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com57,998Increased1.450.373,057,000.00-2.4952.71Form 13
Tctc Holdings, Llc03-31-2021Com113,714Increased20.540.295,994,000.0015.87105.42Form 13
Lindsell Train Ltd03-31-2021Com21,100Maintained0.000.021,112,000.00-3.8952.70Form 13
Norinchukin Bank, The03-31-2021Com344,350Increased0.940.2518,151,000.00-2.9852.71Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc03-31-2021Com66,725Decreased-8.660.333,517,000.00-12.2152.71Form 13
Wellington Shields & Co., Llc03-31-2021Com18,175Decreased-7.150.34958,000.00-10.7252.71Form 13
Meristem Family Wealth, Llc03-31-2021Com12,115Decreased-39.770.13639,000.00-42.0752.74Form 13
Wills Financial Group, Inc.03-31-2021Com7,793Maintained0.000.20410,000.00-3.9852.61Form 13
Finemark National Bank & Trust03-31-2021Com212,342Decreased-0.280.4711,192,000.00-4.15105.38Form 13
Segall Bryant & Hamill, Llc03-31-2021Com172,645Decreased-15.870.009,102,000.00-10.1252.72Form 13
Everett Harris & Co /ca/03-31-2021Com142,418Decreased-5.790.137,507,000.00-9.4552.71Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com381,165Increased60.503.0020,091,000.0054.2652.71Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com25,463Maintained0.000.211,342,000.000.0052.70Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com93,434Increased27.882.424,925,000.0022.9152.71Form 13
Bessemer Securities Llc03-31-2021Sc26,400Increased117.730.591,392,000.00109.3252.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock9,805Decreased-0.550.09517,000.00-4.44158.06Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com27,990Increased0.130.111,475,000.00-3.7852.70Form 13
Renaissance Technologies Llc03-31-2021Com3,444,500New!0.000.23181,560,000.000.0052.71Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc2,494,207Maintained0.000.31131,470,000.000.00476.27Form 13
Federated Hermes, Inc.03-31-2021Com3,582,487Decreased-0.250.37188,834,000.00-4.12158.17Form 13
Cornercap Investment Counsel Inc03-31-2021Com7,621Decreased-48.320.05402,000.00-50.74105.48Form 13
Lcnb Corp03-31-2021Common Stock17,127Decreased-2.280.49903,000.00-6.0452.72Form 13
Bowen Hanes & Co Inc03-31-2021Com36,600Decreased-4.840.071,929,000.00-8.5352.70Form 13
Mcmillion Capital Management Inc03-31-2021Stock19,472Increased0.660.601,026,000.00-3.3052.69Form 13
Prospector Partners Llc03-31-2021Com95,965Decreased-3.320.655,058,000.00-7.0952.71Form 13
Greenwood Gearhart Inc03-31-2021Stock6,213Decreased-18.250.06327,000.00-21.5852.63Form 13
Bourgeon Capital Management Llc03-31-2021Com2,352Maintained0.000.03124,000.00-3.8852.72Form 13
Harbor Advisory Corp /ma/03-31-2021Com6,744Maintained0.000.14355,000.00-4.0552.64Form 13
Kcm Investment Advisors Llc03-31-2021Com45,671Increased7.930.112,407,000.003.7152.70Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock159,386Decreased-3.890.048,401,000.00-7.6252.71Form 13
Brandywine Trust Co03-31-2021Com10,682Maintained0.000.18563,000.00-3.9252.71Form 13
Mainstay Capital Management Llc /adv03-31-2021Com17,198Decreased-2.230.28906,000.00-6.1152.68Form 13
Aviva Plc03-31-2021Com1,439,374Decreased-0.230.3775,869,000.00-4.11210.85Form 13
Ci Investments Inc.03-31-2021Com1,960,179Increased1.620.44103,321,000.00-2.3352.71Form 13
Avalon Investment & Advisory03-31-2021Com702,211Decreased-74.670.8537,014,000.00-75.6552.71Form 13
Grand Jean Capital Management Inc03-31-2021Com206,264Decreased-8.342.8810,872,000.00-11.9052.71Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com973,824Increased10.880.3451,330,000.006.57210.84Form 13
Avantax Advisory Services, Inc.03-31-2021Com86,501Increased18.180.104,554,000.0013.5752.65Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com106,615Decreased-1.930.155,620,000.00-5.7452.71Form 13
Sg Americas Securities, Llc03-31-2021Com546,013Increased39.280.1528,780,000.0033.8752.71Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com13,318Increased1.700.76702,000.00-2.2352.71Form 13
Altshuler Shaham Ltd03-31-2021Com1,441Decreased-21.130.0076,000.00-24.0052.74Form 13
Clearbridge Investments, Llc03-31-2021Com9,658,536Increased11.410.38509,101,000.007.0852.71Form 13
Azimuth Capital Management Llc03-31-2021Com127,427Decreased-0.490.326,717,000.00-4.3452.71Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co9,392,699Increased0.422.70495,089,000.00-3.4852.71Form 13
Clarivest Asset Management Llc03-31-2021Com55Decreased-36.780.003,000.00-40.0054.55Form 13
Whalerock Point Partners, Llc03-31-2021Com6,013Increased15.350.14316,945,000.00110,719.9352,709.96Form 13
Southeast Asset Advisors Inc.03-31-2021Com112,564Decreased-1.401.075,933,000.00-5.2452.71Form 13
Bank Of New York Mellon Corp03-31-2021Com39,474,854Maintained0.000.422,080,719,000.000.00632.54Form 13
Lee Financial Co03-31-2021Com4,349Increased365.630.05229,000.00349.0252.66Form 13
Manchester Capital Management Llc03-31-2021Com32,224Decreased-8.640.251,699,000.00-12.1552.72Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock10,730Increased4.350.15566,000.000.3552.75Form 13
First City Capital Management, Inc.03-31-2021Com89,355Decreased-2.262.804,829,000.007.3654.04Form 13
Dana Investment Advisors, Inc.03-31-2021Com44,504Decreased-45.620.112,346,000.00-47.7352.71Form 13
Korea Investment Corp03-31-2021Com3,008,227Increased14.840.50158,564,000.0010.3852.71Form 13
Hs Management Partners, Llc03-31-2021Com2,769,791Increased0.834.30145,996,000.00-3.0952.71Form 13
Ima Wealth, Inc.03-31-2021Com1,799Maintained0.000.0295,000.00-4.0452.81Form 13
Ls Investment Advisors, Llc03-31-2021Com181,611Decreased-11.850.539,573,000.00-15.2852.71Form 13
Advisor Partners Llc03-31-2021Com116,642Maintained0.000.466,397,000.000.0054.84Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com11,475Maintained0.000.00629,000.000.0054.81Form 13
National Asset Management, Inc.03-31-2021Com102,468Increased22.300.195,405,000.0017.58106.99Form 13
Neuberger Berman Group Llc03-31-2021Common2,416,313Decreased-3.140.12126,562,000.00-7.35102.44Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock237,926Decreased-26.900.0812,541,000.00-29.7352.71Form 13
Drw Securities, Llc03-31-2021Com5,743New!0.000.01303,000.000.0052.76Form 13
Sageworth Trust Co03-31-2021Com4,220Decreased-4.930.02222,000.00-8.6452.61Form 13
Tiedemann Advisors, Llc03-31-2021Com18,035Increased51.780.04959,000.0047.0953.17Form 13
Botty Investors Llc03-31-2021Com1,500Maintained0.000.0280,000.00-2.4453.33Form 13
Csat Investment Advisory, L.p.03-31-2021Com63Increased34.040.003,000.000.0047.62Form 13
Sawtooth Solutions, Llc03-31-2021Com13,519Decreased-94.050.16713,000.00-94.2852.74Form 13
Qs Investors, Llc03-31-2021Com609,184Increased5.190.3732,111,000.001.1152.71Form 13
Wall Street Access Asset Management, Llc03-31-2021Com18,237Maintained0.000.62961,000.00-3.8052.70Form 13
Drexel Morgan & Co.03-31-2021Com455,025Maintained0.006.2423,985,000.00-3.88105.80Form 13
Axiom Investment Management Llc03-31-2021Com14,261Increased1264.690.15749,000.00126.972,092.47Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com35,494Decreased-0.050.721,871,000.00-3.9052.71Form 13
Stelac Advisory Services Llc03-31-2021Com6,289Increased80.870.09331,000.0073.3052.63Form 13
Barrett Asset Management, Llc03-31-2021Com75,473Increased4.210.203,978,000.0011.2452.71Form 13
Allianz Asset Management Gmbh03-31-2021Com1,742,439Increased5.340.0991,844,000.001.25158.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,670,690Increased18.290.2288,062,000.0013.6952.71Form 13
Magellan Asset Management Ltd03-31-2021Com6,796Increased52.820.00358,000.0046.7252.68Form 13
South Dakota Investment Council03-31-2021Com243,990Increased77.990.2112,861,000.0071.0752.71Form 13
Veritas Asset Management Llp03-31-2021Com328,900Maintained0.000.0917,336,000.00-3.8952.71Form 13
Granite Investment Partners, Llc03-31-2021Com6,529Maintained0.000.01344,000.00-3.9152.69Form 13
Park Circle Co03-31-2021Com13,500Maintained0.000.60712,000.00-3.7852.74Form 13
Wealthstone, Inc.03-31-2021Equities14,543Increased10.130.27766,000.005.8052.67Form 13
Sandhill Capital Partners Llc03-31-2021Com25,768Increased4.440.121,358,000.000.3752.70Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com348,361Increased0.750.0618,362,000.00-3.15210.84Form 13
Kinneret Advisory, Llc03-31-2021Com101,537Maintained0.000.695,395,000,000.0096,792.9653,133.34Form 13
Empirical Finance, Llc03-31-2021Com39,098Maintained0.000.412,144,000.000.0054.84Form 13
Penserra Capital Management Llc03-31-2021Co Com193,482Maintained0.000.1910,198,000.000.0052.71Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com839,254Decreased-16.960.2544,237,000.00-20.1852.71Form 13
Capital Advisors, Ltd. Llc03-31-2021Com656Maintained0.000.0135,000.00-2.7853.35Form 13
Gm Advisory Group, Inc.03-31-2021Com11,450Increased24.620.07604,000.0019.8452.75Form 13
Capstone Financial Advisors, Inc.03-31-2021Com15,137Decreased-3.440.71798,000.00-7.2152.72Form 13
Permanens Capital L.p.03-31-2021Com307Maintained0.000.0016,000.00-5.8852.12Form 13
Northeast Financial Consultants Inc03-31-2021Com30,291Maintained0.000.121,597,000.00-3.8552.72Form 13
Ckw Financial Group03-31-2021Com200Maintained0.000.0011,000.000.0055.00Form 13
Select Asset Management & Trust03-31-2021Com13,790New!0.000.48727,000.000.0052.72Form 13
Troy Asset Management Ltd03-31-2021Com228,000Decreased-6.172.2712,018,000.00-9.8252.71Form 13
Mcf Advisors Llc03-31-2021Com3,779Increased186.290.02199,000.00176.3952.66Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com4,150Maintained0.000.15219,000.00-3.9552.77Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com10,725Decreased-1.930.16565,000.00-5.8352.68Form 13
Peak Asset Management, Llc03-31-2021Com15,532Maintained0.000.20819,000.00-3.8752.73Form 13
Alphacrest Capital Management Llc03-31-2021Com34,621Increased130.120.101,825,000.00121.2152.71Form 13
Quinn Opportunity Partners Llc03-31-2021Com100,000Increased1.480.335,271,000.00-2.4652.71Form 13
Trexquant Investment Lp03-31-2021Com104,245Maintained0.000.505,495,000.000.0052.71Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com103,211Decreased-0.401.705,440,000.00-4.1952.71Form 13
William Blair Investment Management, Llc03-31-2021Com350,216Increased15.680.0618,460,000.0011.1952.71Form 13
Baird Financial Group, Inc.03-31-2021Common1,415,777Increased17.390.2174,625,000.0012.83156.11Form 13
Lido Advisors, Llc03-31-2021Com77,007Increased15.730.124,090,000.0012.0953.11Form 13
Antipodes Partners Ltd03-31-2021Shs2,466,990Increased3.535.27130,035,000.00-0.4952.71Form 13
Teza Capital Management Llc03-31-2021Com27,450Decreased-56.200.291,447,000.00-57.9052.71Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com3,837Maintained0.000.08202,000.00-3.8152.65Form 13
Capital Asset Advisory Services Llc03-31-2021Com21,337Decreased-33.540.171,133,000.00-35.6653.10Form 13
Zions Bancorporation, N.a.03-31-2021Com27,207Increased5.780.161,434,000.001.6352.71Form 13
Kalos Management, Inc.03-31-2021Com11,262Decreased-6.750.19609,000.00-2.8754.08Form 13
Cornerstone Advisory, Llc03-31-2021Com4,796Increased4.370.05253,000.000.4052.75Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,089,637Increased1.440.1457,416,000.00-2.55526.89Form 13
Rgt Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Com39,347Increased0.580.142,074,000.00-3.3152.71Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,030Decreased-66.410.01107,000.00-67.6752.71Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm25,525Decreased-1.580.221,356,000.00-4.6453.12Form 13
Hcr Wealth Advisors03-31-2021Com9,270Increased11.810.10489,000.007.4752.75Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com707,981Decreased-8.030.5137,318,000.00-11.6052.71Form 13
Omnistar Financial Group, Inc.03-31-2021Com21,337Decreased-11.911.431,125,000.00-15.2952.73Form 13
Morse Asset Management, Inc03-31-2021Com15,000Maintained0.000.20791,000.000.0052.73Form 13
Epstein & White Financial Llc03-31-2021Com5,783Decreased-14.940.09304,000.00-18.5052.57Form 13
Thames Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc03-31-2021Com9,267Decreased-0.100.23488,000.00-4.1352.66Form 13
Virtue Capital Management, Llc03-31-2021Com12,890Decreased-15.110.16679,000.00-18.4952.68Form 13
Solstein Capital, Llc03-31-2021Com463Maintained0.000.0324,000.000.0051.84Form 13
Providence Capital Advisors, Llc03-31-2021Com32,137Increased8.510.621,694,000.004.3152.71Form 13
All Terrain Financial Advisors, Llc03-31-2021Com4,945New!0.000.12261,000.000.0052.78Form 13
Elmwood Wealth Management, Inc.03-31-2021Com46Decreased-76.410.072,000.00-77.7843.48Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock67,114Increased60.860.153,538,000.0054.6352.72Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com27,389Increased110.990.551,444,000.00102.8152.72Form 13
Principal Street Partners, Llc03-31-2021Common Stock11,340Increased47.960.08598,000.0042.3852.73Form 13
Edge Capital Group, Llc03-31-2021Com267,540Decreased-19.351.1814,102,000.00-22.4852.71Form 13
Advisor Os, Llc03-31-2021Com7,784Increased0.340.09410,000.00-3.53259.51Form 13
Frisch Financial Group, Inc.03-31-2021Com6,221Increased38.550.11328,000.0033.3352.72Form 13
American Financial Advisors, Llc03-31-2021Com15,409Maintained0.000.12812,000.00-3.9152.70Form 13
Wolff Financial Management Llc03-31-2021Com13,754Decreased-0.280.33725,000.00-4.1052.71Form 13
Qtron Investments Llc03-31-2021Com24,280Maintained0.000.361,280,000.00-3.9052.72Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,177Increased0.030.05167,000.00-4.02105.00Form 13
Ethic Inc.03-31-2021Com24,039Decreased-16.640.231,267,000.00-19.8652.71Form 13
Evoke Wealth, Llc03-31-2021Stock9,960Increased5.500.02529,000.002.1253.11Form 13
Cascadia Advisory Services, Llc03-31-2021Com10,009Decreased-12.680.12528,000.003.1252.75Form 13
Indie Asset Partners, Llc03-31-2021Com9,952Decreased-3.860.60525,000.00-7.5752.75Form 13
Stokes Family Office, Llc03-31-2021Com31,451Decreased-1.260.261,658,000.00-5.0952.72Form 13
Mattern Wealth Management Llc03-31-2021Com8,341Decreased-3.810.16440,000.00-7.5652.75Form 13
Cws Financial Advisors, Llc03-31-2021Com10,426Decreased-4.190.24550,000.00-7.8752.75Form 13
Aberdeen Wealth Management Llc03-31-2021Com18,017Decreased-4.170.76950,000.00-7.8652.73Form 13
Keebeck Wealth Management, Llc03-31-2021Com16,360Maintained0.000.13869,000.00-3.1253.12Form 13
Rmr Wealth Builders03-31-2021Com23,863Increased9.210.331,258,000.005.0152.72Form 13
Souders Financial Advisors03-31-2021Com13,366Increased95.550.28705,000.0088.0052.75Form 13
Concord Wealth Partners03-31-2021Com8,983Increased29.640.16473,000.0024.4752.66Form 13
Novapoint Capital, Llc03-31-2021Com5,317Decreased-11.410.13280,000.00-14.8952.66Form 13
Hexagon Capital Partners Llc03-31-2021Stock7,421Decreased-11.170.11391,000.00-14.6352.69Form 13
Baron Financial Group, Llc03-31-2021Com1,254Increased66.310.0566,098,000.0059.8552,709.73Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock102Maintained0.000.005,000.00-16.6749.02Form 13
Wealth Advisory Solutions, Llc03-31-2021Com28,512Increased432.640.572,000.00-99.320.07Form 13
Goalvest Advisory Llc03-31-2021Stock10,167Decreased-22.570.40536,000.00-25.5652.72Form 13
Kavar Capital Partners Group, Llc03-31-2021Com38,057Decreased-4.990.542,006,000.00-8.6952.71Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock6,818New!0.000.03359,000.000.0052.65Form 13
Mccarthy Asset Management, Inc.03-31-2021Common790Maintained0.000.0342,000.00-2.3353.16Form 13
Mach-1 Financial Group, Inc.03-31-2021Com137New!0.000.017,000.000.0051.09Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock741Maintained0.000.0239,000.00-2.5099.52Form 13
Golden State Equity Partners03-31-2021Com7,651New!0.000.23403,000.000.0052.67Form 13
Greystone Financial Group, Llc03-31-2021Com128,978Increased3018.421.767,006,000.003,300.9754.32Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com5,149Decreased-3.740.21271,000.00-7.5152.63Form 13
Red Wave Investments Llc03-31-2021Com5,606Increased20.150.12296,000.0015.6252.80Form 13
Robbins Farley Llc03-31-2021Com85,625New!0.004.144,702,000.000.0054.91Form 13
Capitolis Advisors Llc03-31-2021Com476,458New!0.000.4325,114,000.000.0052.71Form 13
Newedge Wealth, Llc03-31-2021Com153,991Increased244.950.818,117,000.00231.5852.71Form 13
Barclays Plc03-31-2021Com6,356,402Decreased-5.610.17335,046,000.00-9.28473.97Form 13
Bp Plc03-31-2021Com704,629Decreased-15.801.3037,148,000.00-19.0152.72Form 13
Bank Of Hawaii03-31-2021Common Stock121,132Decreased-1.630.386,385,000.00-5.45105.38Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com726,043New!0.000.1838,270,000.000.0052.71Form 13
Trustco Bank Corp N Y03-31-2021Common Stock56,178Decreased-0.712.482,961,000.00-4.58105.44Form 13
Franklin Resources Inc03-31-2021Com24,450,761Increased6.500.531,288,799,000.002.36421.73Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com8,413Increased24.710.27443,000.0047.1852.66Form 13
Westpac Banking Corp03-31-2021Com507,610Increased6.399.9926,756,122,000.002.25474,389.75Form 13
Laird Norton Trust Company, Llc03-31-2021Com12,755Increased0.030.08698,000.00-0.1454.72Form 13
Wells Fargo & Company/mn03-31-2021Com19,025,245Decreased-12.330.221,002,820,000.00-14.95461.95Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share21,631Decreased-7.480.171,140,000.00-11.0852.70Form 13
Bailard, Inc.03-31-2021Com105,931Increased206.110.215,584,000.00194.2052.71Form 13
Proequities, Inc.03-31-2021Com80,954Increased14.350.304,301,000.0034.7953.13Form 13
Sit Investment Associates Inc03-31-2021Common24,202Decreased-79.740.031,276,000.00-80.5252.72Form 13
Howe & Rusling Inc03-31-2021Com141,931Increased1.631.027,481,000.00-2.3252.71Form 13
Becker Capital Management Inc03-31-2021Com4,755Decreased-22.240.01251,000.00-25.0752.79Form 13
Knott David M03-31-2021Common13,400Maintained0.000.30707,000.00-3.81105.52Form 13
Citigroup Inc03-31-2021Com7,133,325Increased42.010.23375,997,000.0036.49685.22Form 13
St Germain D J Co Inc03-31-2021Com19,656Decreased-6.960.071,036,000.00-10.6152.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock386,693Increased4.210.4020,340,000.00-0.0552.60Form 13
Edgewood Management Llc03-31-2021Com27,680Maintained0.000.001,459,000.00-3.8952.71Form 13
Van Eck Associates Corp03-31-2021Com1,623,064Increased17.600.2385,552,000.0013.03105.42Form 13
Blair William & Co/il03-31-2021Com1,505,403Increased53.660.3079,350,000.0047.6952.71Form 13
American National Insurance Co03-31-2021Com237,685Decreased-0.090.5112,528,000.00-3.9752.71Form 13
Pacific Global Investment Management Co03-31-2021Com93,198Decreased-5.601.024,912,000.00-9.2752.70Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com171,088Increased0.250.009,018,000.00-3.63105.43Form 13
Amalgamated Bank03-31-2021Com226,861Decreased-4.180.4511,958,000.00-7.9052.71Form 13
Payden & Rygel03-31-2021Com639,004Increased2065.381.5733,682,000.001,981.7152.71Form 13
Alerus Financial Na03-31-2021Com192,686Increased47.871.0710,156,000.0042.1252.71Form 13
Mutual Of America Capital Management Llc03-31-2021Equities501,413Increased3.220.2826,429,000.00-0.7952.71Form 13
Bank Of Montreal /can/03-31-2021Com6,973,346Decreased-10.500.25370,425,000.00-5.29479.28Form 13
Qci Asset Management Inc/ny03-31-2021Com6,865Decreased-9.009.99362,000.00-12.5652.73Form 13
Martingale Asset Management L P03-31-2021Com351,994Decreased-12.469.9918,555,000.00-15.85105.44Form 13
Fayez Sarofim & Co03-31-2021Common21,014,178Decreased-0.504.071,107,657,000.00-4.36316.24Form 13
Burney Co/03-31-2021Com35,713Increased7.760.091,882,000.003.5852.70Form 13
Deutsche Bank Ag\03-31-2021Com9,972,616Decreased-4.590.31525,655,000.00-8.291,103.52Form 13
Shelton Capital Management03-31-2021Com53,617Decreased-1.590.102,826,000.00-5.4252.71Form 13
Martin & Co Inc /tn/03-31-2021Com21,684Decreased-2.850.291,143,000.00-6.6252.71Form 13
Edgar Lomax Co/va03-31-2021Com849,032Decreased-9.462.7944,752,000.00-12.9852.71Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com25,187Decreased-4.090.311,328,000.002.3952.73Form 13
Smithfield Trust Co03-31-2021Common Stock29,338Decreased-6.001.071,546,000.00-9.64105.40Form 13
United Services Automobile Association03-31-2021Common Stock1,198,301Decreased-4.451.1563,175,000.00-8.0952.72Form 13
Cibc Asset Management Inc03-31-2021Com418,039Decreased-28.560.0922,034,000.00-31.3452.71Form 13
Vanguard Group Inc03-31-2021Com339,587,242Increased8.650.4817,899,643,000.004.43368.98Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co03-31-2021Com32,824Maintained0.000.141,730,000.00-3.8952.71Form 13
Peapack Gladstone Financial Corp03-31-2021Com131,382Increased15.240.186,925,000.0010.76158.10Form 13
Omers Administration Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,626,445Increased3.410.5485,731,000.00-0.60210.88Form 13
Ameritas Investment Partners, Inc.03-31-2021Com142,104Decreased-0.670.297,633,000.00-2.69160.22Form 13
Td Asset Management Inc03-31-2021Com3,610,967Decreased-32.790.21190,334,000.00-35.40105.40Form 13
Vaughan David Investments Llc/il03-31-2021Com545,175Increased3.030.9128,736,000.00-0.9752.71Form 13
Capital International Sarl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp03-31-2021Com249,140Increased1.691.8313,132,000.00-2.2652.71Form 13
Asset Management One Co., Ltd.03-31-2021Com2,297,576Decreased-1.240.48121,106,000.00-3.8752.71Form 13
Mairs & Power Inc03-31-2021Com26,481Decreased-5.500.011,396,000.00-9.1752.72Form 13
Cambridge Trust Co03-31-2021Common Stock47,969Decreased-5.840.102,529,000.00-9.48105.44Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common24,824Increased124.940.061,308,000.00116.2052.69Form 13
Gabelli Funds Llc03-31-2021Com436,050Decreased-5.700.1522,984,000.00-9.3652.71Form 13
Raymond James & Associates03-31-2021Com4,871,137Decreased-5.960.26256,115,000.00-9.6553.60Form 13
Jefferies Group Llc03-31-2021Com23,014Maintained0.000.011,213,000.000.0052.71Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com58,776Increased3.401.353,098,000.00-0.6152.71Form 13
Markston International Llc03-31-2021Common Stock1,003Maintained0.000.0153,000.00-3.6452.84Form 13
Castleark Management Llc03-31-2021Com6,820Maintained0.000.01359,000.00-4.0152.64Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,239Increased29.520.06276,000.0024.3252.68Form 13
Philadelphia Trust Co03-31-2021Com42,192Decreased-7.290.172,224,000.00-10.9052.71Form 13
Marietta Investment Partners Llc03-31-2021Com14,022Maintained0.000.18739,000.00-3.9052.70Form 13
Semper Augustus Investments Group Llc03-31-2021Com25,500Maintained0.000.511,344,000.00-3.8652.71Form 13
Tdam Usa Inc.03-31-2021Com269,884Decreased-18.340.8614,226,000.00-21.5152.71Form 13
Fairfield, Bush & Co.03-31-2021Com17,243Increased0.529.99909,000.00-3.4052.72Form 13
Moneta Group Investment Advisors Llc03-31-2021Com44,678Increased40.010.122,355,000.0034.5752.71Form 13
Logan Capital Management Inc03-31-2021Com187,448Decreased-0.390.499,880,000.00-4.25105.41Form 13
First Trust Advisors Lp03-31-2021Com4,136,083Increased7.810.26218,063,000.003.6555.03Form 13
Ironwood Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc03-31-2021Com64,408Decreased-0.920.133,395,000.00-4.7752.71Form 13
Vestor Capital, Llc03-31-2021Common Stock55,421Increased0.970.332,921,000.00-2.9652.71Form 13
Northern Oak Wealth Management Inc03-31-2021Com186,734Increased7.541.279,843,000.003.3752.71Form 13
Flputnam Investment Management Co03-31-2021Com25,962Increased1.750.061,368,000.00-2.2252.69Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com323,213Increased5.050.0417,037,000.000.9752.71Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com30,969Decreased-12.320.031,632,000.00-15.7552.70Form 13
Agf Investments Inc.03-31-2021Com16,395Decreased-2.240.01864,000.00-6.0952.70Form 13
Greenwood Capital Associates Llc03-31-2021Common140,031Increased15.821.167,381,000.0011.33104.79Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com9,465,534Increased536.240.67498,928,000.00511.5252.71Form 13
Westwood Holdings Group Inc03-31-2021Com28,081Increased27.180.011,480,000.0022.3152.70Form 13
Natixis Investment Managers International03-31-2021Common Stock13,500Maintained0.000.05711,000.00-3.9252.67Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common1,500,465Maintained0.001.4479,089,510,000.0099,899.3852,710.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock14,341,752Increased0.720.91755,952,000.00-3.19210.73Form 13
Marathon Capital Management03-31-2021Com15,957Increased1.920.22841,000.00-1.9852.70Form 13
First Mercantile Trust Co03-31-2021Com42,433Decreased-25.390.262,237,000.00-28.2852.72Form 13
London Co Of Virginia03-31-2021Com2,699,923Increased0.100.82142,313,000.00-3.7952.71Form 13
Natixis03-31-2021Co1,317,218Increased17.630.2369,431,000.0013.06105.71Form 13
Wetherby Asset Management Inc03-31-2021Com76,413Decreased-5.320.314,028,000.00-8.99105.50Form 13
Dsc Advisors, L.p.03-31-2021Com9,425New!0.000.31497,000.000.0052.73Form 13
Maple Capital Management, Inc.03-31-2021Com14,648Increased24.540.11772,000.0019.6952.70Form 13
Hillman Capital Management, Inc.03-31-2021Com4,331Increased16.770.10228,000.0012.3252.64Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com93,720Maintained0.001.164,940,000.00-3.8952.71Form 13
Capital Fund Management S.a.03-31-2021Com139,213Decreased-48.179.997,337,917,000.00-50.18158,130.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com42,247Increased0.460.152,227,000.00-3.4352.71Form 13
Equitable Holdings, Inc.03-31-2021Com63,818Increased5.330.073,364,000.001.2352.71Form 13
Founders Financial Securities Llc03-31-2021Com25,071Increased43.400.301,321,000.0037.7552.69Form 13
Assetmark, Inc03-31-2021Com25,082Increased17.840.011,322,000.0013.2852.71Form 13
Estabrook Capital Management03-31-2021Common14,862Maintained0.009.99783,376,000.00-3.8852,710.00Form 13
Brown Advisory Inc03-31-2021Com692,320Decreased-18.240.0636,492,000.00-21.42210.84Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock14,900Decreased-1.970.14785,000.00-5.8852.68Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com100,250Increased1190.221.465,284,000.001,140.3852.71Form 13
Bridgewater Associates, Lp03-31-2021Com5,666,828Increased25.102.63298,699,000.0020.2452.71Form 13
Rathbone Brothers Plc03-31-2021Com2,633,779Increased11.581.78138,826,000.007.2552.71Form 13
Magnetar Financial Llc03-31-2021Com23,242New!0.000.011,225,000.000.0052.71Form 13
Proshare Advisors Llc03-31-2021Com3,016,966Increased13.400.50159,024,000.009.0052.71Form 13
Kempen Capital Management N.v.03-31-2021Com34,708Increased8.640.081,829,000.004.3952.70Form 13
People's United Financial, Inc.03-31-2021Com149,005Decreased-2.370.197,854,000.00-6.1652.71Form 13
Hbk Sorce Advisory Llc03-31-2021Com88,286Increased1.470.284,654,000.00-2.4552.72Form 13
Aureus Asset Management, Llc03-31-2021Stock31,949Increased4.010.131,684,000.000.0052.71Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com525,887Maintained0.000.6127,720,000.000.0052.71Form 13
Kings Point Capital Management03-31-2021Com64,929New!0.000.343,422,000.000.0052.70Form 13
Brown Advisory Securities, Llc03-31-2021Com34,832Decreased-25.910.311,836,000.00-28.7852.71Form 13
Laurion Capital Management Lp03-31-2021Com5,159Decreased-95.260.00272,000.00-95.4552.72Form 13
Public Sector Pension Investment Board03-31-2021Com382,758Increased20.380.1320,175,000.0015.7052.71Form 13
Employees Retirement System Of Texas03-31-2021Com658,900Maintained0.000.4534,731,000.000.0052.71Form 13
Ghp Investment Advisors, Inc.03-31-2021Com12,397Maintained0.000.06653,000.00-3.9752.67Form 13
Boston Common Asset Management, Llc03-31-2021Com11,932Increased1.189.99629,000.00-2.7852.72Form 13
First Republic Investment Management, Inc.03-31-2021Com1,377,605Decreased-8.120.2472,614,000.00-11.6952.71Form 13
Macquarie Group Ltd03-31-2021Com315,455Increased3.860.0216,628,000.00-0.17210.98Form 13
K.j. Harrison & Partners Inc03-31-2021Com7,100Decreased-22.400.06374,000.00-25.5052.68Form 13
Capital Research Global Investors03-31-2021Com15,519,432Decreased-43.160.20818,029,000.00-45.3652.71Form 13
Capital World Investors03-31-2021Com13,101,692Decreased-26.950.13690,590,000.00-29.7952.71Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common117,426Decreased-1.700.146,187,000.00-5.5652.69Form 13
Spears Abacus Advisors Llc03-31-2021Com4,741Decreased-30.080.02250,000.00-32.8052.73Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com37,690Maintained0.001.361,987,000.00-3.8752.72Form 13
Cheviot Value Management, Llc03-31-2021Com5,052New!0.000.07266,000.000.0052.65Form 13
Hayek Kallen Investment Management03-31-2021Com76,140Increased0.571.814,013,000.00-3.3552.71Form 13
Apg Asset Management N.v.03-31-2021Com8,533,871Decreased-9.630.65382,728,000.00-9.5744.85Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com54,424Increased0.300.152,869,000.00-3.6052.72Form 13
Ancora Advisors, Llc03-31-2021Com37,277Decreased-0.350.061,965,000.00-4.24105.42Form 13
Benjamin Edwards Inc03-31-2021Com4,831Decreased-82.170.19255,000.00-82.8452.78Form 13
Hollow Brook Wealth Management Llc03-31-2021Com36,550Increased404.141.271,927,000.00384.1752.72Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,821,869Increased25.380.1985,916,000.007.8257.01Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock318,198Decreased-6.900.0916,772,000.00-10.5252.71Form 13
Roundview Capital Llc03-31-2021Com37,991Decreased-1.220.252,003,000.00-5.0352.72Form 13
Johnson Financial Group, Inc.03-31-2021Com12,620Decreased-6.320.05665,000.00-9.89160.29Form 13
Agf Investments Llc03-31-2021Com6,895Decreased-20.180.04363,000.00-23.4252.65Form 13
Wms Partners, Llc03-31-2021Com47,463Decreased-2.560.572,502,000.00-6.3352.71Form 13
Rock Creek Group, Lp03-31-2021Com4,962Decreased-40.810.04262,000.00-43.0452.80Form 13
Hap Trading, Llc03-31-2021Com262,350Increased22.510.244,485,000.0023.8655.82Form 13
Anson Funds Management Lp03-31-2021Com30,000Maintained0.000.191,581,000.00-3.8952.70Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com137,304Increased118.680.537,237,000.00110.1952.71Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com13,653Increased80.860.02723,000.0075.0652.96Form 13
Highlander Capital Management, Llc03-31-2021Equities30,230Increased0.830.661,593,000.00-3.1052.70Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,926Increased332.810.02101,000.00320.8352.44Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com2,329,738Maintained0.000.36122,800,000.000.009,832.72Form 13
Aia Group Ltd03-31-2021Com16,732Increased48.900.13882,000.0060.9552.71Form 13
Richard Bernstein Advisors Llc03-31-2021Com127,963Maintained0.000.156,744,000.00-3.8952.70Form 13
Metlife Investment Management, Llc03-31-2021Com956,619Increased1.840.2650,423,000.00-2.1152.71Form 13
Pinebridge Investments, L.p.03-31-2021Com98,304Decreased-11.430.075,182,000.00-14.8752.71Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,228,712Decreased-17.980.4364,765,000.00-21.17105.42Form 13
Krane Funds Advisors Llc03-31-2021Com10,150Increased77.570.02535,000.0070.9352.71Form 13
Community Financial Services Group, Llc03-31-2021Common Stock51,381Increased4.320.802,708,000.000.26104.56Form 13
Picton Mahoney Asset Management03-31-2021Com73,215Increased47.270.153,859,000.0047.2952.71Form 13
Financial Advisory Group03-31-2021Com6,835Maintained0.000.09360,000.00-4.0052.67Form 13
Family Management Corp03-31-2021Com10,295Increased42.490.17543,000.0037.1252.74Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc03-31-2021Stock7,742Increased3.720.05408,000.00-0.2452.70Form 13
Windsor Capital Management, Llc03-31-2021Com19,863Increased0.120.361,047,000.00-3.7752.71Form 13
Alethea Capital Management, Llc03-31-2021Com6,502Maintained0.000.21343,000.00-3.9252.75Form 13
Capula Management Ltd03-31-2021Com1,019,968Increased363.621.0753,763,000.00345.61210.80Form 13
Hoylecohen, Llc03-31-2021Com102,551Increased0.070.555,405,000.00-3.8352.71Form 13
Horizon Investments, Llc03-31-2021Com48,294Maintained0.000.092,546,000.000.0052.72Form 13
Capital International Investors03-31-2021Com292,178Decreased-95.720.0015,401,000.00-95.8952.71Form 13
Eqis Capital Management, Inc.03-31-2021Com15,341Decreased-21.360.06809,000.00-24.3952.73Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com23,256Decreased-60.680.331,226,000.00-62.2152.72Form 13
King Wealth03-31-2021Com9,869Maintained0.000.12520,000.00-3.8852.69Form 13
High Falls Advisors, Inc03-31-2021Com5,888Maintained0.000.09310,000.00-4.0252.65Form 13
Personal Capital Advisors Corp03-31-2021Com1,140,014Increased10.270.3560,090,000.005.9852.71Form 13
Alexandria Capital, Llc03-31-2021Com65,902Decreased-1.250.353,474,000.00-5.0852.71Form 13
Rikoon Group, Llc03-31-2021Com90,035Decreased-3.301.274,784,000.00-6.3153.13Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com14,000Maintained0.000.42737,000.000.0052.64Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary813,388Decreased-10.630.5942,873,000.00-14.1052.71Form 13
Plancorp, Llc03-31-2021Com8,849Increased3.270.10466,000.00-0.8552.66Form 13
Sequoia Financial Advisors, Llc03-31-2021Com28,591Increased6.260.061,507,000.002.1052.71Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock236,362Increased7.241.6512,459,000.003.0852.71Form 13
National Pension Service03-31-2021Com5,025,518Increased4.090.55264,895,000.000.0552.71Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com175,821Decreased-17.160.169,268,000.00-20.3852.71Form 13
Bayesian Capital Management, Lp03-31-2021Com124,900Increased305.521.516,583,000.00289.7652.71Form 13
Opseu Pension Plan Trust Fund03-31-2021Com31,433Increased4.370.431,665,000.003.7452.97Form 13
Fort, L.p.03-31-2021Com33,392Increased6.000.491,760,000.001.8552.71Form 13
Vident Investment Advisory, Llc03-31-2021Com25,900Decreased-3.180.051,365,000.00-6.9552.70Form 13
Elgethun Capital Management03-31-2021Com8,005Increased40.660.16422,000.0035.2652.72Form 13
Pegasus Partners Ltd.03-31-2021Com32,634Decreased-9.860.381,720,000.00-13.3552.71Form 13
Hayden Royal, Llc03-31-2021Equity16,737Decreased-0.230.51889,000.00-3.3753.12Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com10,640Increased12.120.07561,000.007.8852.73Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock25,740Increased1.300.211,356,000.00-2.6652.68Form 13
Charter Research & Investment Group, Inc.03-31-2021Common12,835Maintained0.000.59677,000.00-3.8452.75Form 13
Wimmer Associates 1, Llc03-31-2021Com14,351Increased28.580.41756,000.0023.5352.68Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com6,399,946Increased67.619.99337,341,000.0061.1052.71Form 13
Horan Securities, Inc.03-31-2021Stock502Decreased-25.740.0226,000.00-29.7351.79Form 13
Elco Management Co., Llc03-31-2021Com7,494Decreased-3.780.36395,000.00-7.4952.71Form 13
Bridgeworth, Llc03-31-2021Com22,039Decreased-8.740.371,162,000.00-12.2452.72Form 13
Australiansuper Pty Ltd03-31-2021Com850,827Decreased-69.460.3544,847,000.00-70.6552.71Form 13
Robinson Value Management, Ltd.03-31-2021Com10,000Maintained0.000.43527,000.00-3.8352.70Form 13
Concentric Wealth Management, Llc03-31-2021Com5,000Maintained0.000.09264,000.00-3.6552.80Form 13
Shepherd Financial Partners Llc03-31-2021Com36,195Increased7.330.421,908,000.003.1452.71Form 13
Managed Account Services Inc03-31-2021Com4,617Maintained0.000.06243,000.008.0052.63Form 13
Independent Advisor Alliance03-31-2021Com326,055Increased8.651.0217,186,000.004.4352.71Form 13
Gqg Partners Llc03-31-2021Com167,976Maintained0.000.038,851,000.000.0052.69Form 13
Cpwm, Llc03-31-2021Equities18,936Increased0.210.09998,000.00-3.6752.70Form 13
Clear Perspective Advisors, Llc03-31-2021Com4,366Decreased-3.580.09230,000.00-7.2652.68Form 13
Cboe Vest Financial, Llc03-31-2021Com51,937Increased21.131.572,738,000.0016.4652.72Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com4,230Maintained0.000.05223,000.000.0052.72Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,314Increased212.960.03280,000.00201.0852.69Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com18,490Maintained0.000.24975,000.00-3.8552.73Form 13
Capital Bank & Trust Co03-31-2021Com170,378Increased118.790.118,981,000.00110.2852.71Form 13
Beaton Management Co. Inc.03-31-2021Common17,375Maintained0.000.64916,000.00-3.8852.72Form 13
Belpointe Asset Management Llc03-31-2021Com28,957Decreased-27.520.131,527,000.00-30.3152.73Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com311,464Increased18.319.9916,417,273,000.00113,616.6552,710.02Form 13
Lake Street Advisors Group, Llc03-31-2021Com17,171Decreased-4.540.07905,000.00-8.2252.71Form 13
Qube Research & Technologies Ltd03-31-2021Com140,058Maintained0.000.127,382,000.000.0052.71Form 13
Fiducient Advisors Llc03-31-2021Com8,395Decreased-45.470.14443,000.00-47.5152.77Form 13
Banco De Sabadell, S.a03-31-2021Com188,721Increased1.251.0410,040,000.00-1.16159.37Form 13
Athanor Capital, Lp03-31-2021Com4,158Decreased-98.960.01219,000.00-99.0052.67Form 13
Acorn Wealth Advisors, Llc03-31-2021Com4,337Decreased-1.860.16229,000.00-5.3752.80Form 13
Resource Management, Llc03-31-2021Com30,883Decreased-0.190.201,628,000.00-4.0752.72Form 13
West Branch Capital Llc03-31-2021Com21,147Decreased-5.100.651,115,000.00-8.7652.73Form 13
Kc Investment Advisors, Llc03-31-2021Com11,871Decreased-2.580.00626,000.00-6.2952.73Form 13
Professional Planning03-31-2021Com5,661Decreased-45.070.15298,000.00-47.2652.64Form 13
Impax Asset Management Group Plc03-31-2021Common Stock245,917Increased0.900.0712,962,000.00-3.0252.71Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com132,692Decreased-63.240.026,994,000.00-64.67263.54Form 13
Delta Investment Management, Llc03-31-2021Com6,871Maintained0.000.12362,000.00-3.7252.69Form 13
Acima Private Wealth, Llc03-31-2021Stock3,095Maintained0.000.08163,000.00-4.1252.67Form 13
Wealthfront Advisers Llc03-31-2021Com154,723Increased14.530.048,155,000.0010.0752.71Form 13
Apexium Financial, Lp03-31-2021Com4,907Maintained0.000.19259,000.00-3.7252.78Form 13
Paradigm Financial Partners, Llc03-31-2021Com36,115Decreased-2.580.511,904,000.002.8152.72Form 13
Hoover Financial Advisors, Inc.03-31-2021Com3,986Maintained0.000.04217,000.0010.7154.44Form 13
London & Capital Asset Management Ltd03-31-2021Com407,623Increased3.432.0021,486,000.00-0.5952.71Form 13
Seeyond03-31-2021Common Stock61,798Increased38.880.333,257,000.0033.4852.70Form 13
Western Wealth Management, Llc03-31-2021Com50,594Increased8.520.362,667,000.004.3052.71Form 13
Quilter Plc03-31-2021Com730,570Increased4.071.2338,508,000.000.03263.51Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc03-31-2021Equity5,738Increased143350.000.24302,000.0044.5052.63Form 13
Xml Financial, Llc03-31-2021Com7,020Decreased-30.180.09370,000.00-32.8552.71Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com11,283Decreased-1.740.09595,000.00-5.5652.73Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com3,930Increased98.480.14207,000.0089.9152.67Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com5,824Increased37.490.12307,000.0032.3352.71Form 13
Sculati Wealth Management, Llc03-31-2021Com17,516New!0.000.53923,000.000.0052.69Form 13
Magnolia Capital Advisors Llc03-31-2021Equity6,048Increased36.990.63319,000.0031.8252.74Form 13
Archer Investment Corp03-31-2021Com10,613Decreased-5.350.23559,411,000.00-9.0352,709.98Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com18,991Decreased-11.940.531,001,000.00-15.3852.71Form 13
Westshore Wealth, Llc03-31-2021Com9,602New!0.000.29506,000.000.0052.70Form 13
Prudent Man Advisors, Llc03-31-2021Com11,092Decreased-10.910.25585,000.00-14.3552.74Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,810New!0.000.11517,000.000.0052.70Form 13
Wfa Of San Diego, Llc03-31-2021Equity3,910New!0.000.17206,000.000.0052.69Form 13
Signature Wealth Management Partners, Llc03-31-2021Com12,018Increased19.960.61633,000.0015.3052.67Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com23,209Decreased-4.080.581,248,000.00-5.882,022.50Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com24,400Increased105.040.161,286,000.0096.9452.70Form 13
Tcg Advisory Services, Llc03-31-2021Com37,227Increased25.960.581,962,000.0034.4852.70Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com130Decreased-93.090.007,000.00-93.2053.85Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,001Increased7.870.02105,000.002.9452.47Form 13
Vantage Consulting Group Inc03-31-2021Com5,279Increased58.530.06278,000.0051.9152.66Form 13
Financial Avengers, Inc.03-31-2021Common Stock906Maintained0.000.0448,000.00-4.0052.98Form 13
Woodward Diversified Capital, Llc03-31-2021Com8,851Maintained0.000.27485,000.000.0054.80Form 13
Continuum Advisory, Llc03-31-2021Com4,762New!0.000.11254,000.000.0053.34Form 13
Bard Financial Services, Inc.03-31-2021Com165,206Decreased-0.630.848,708,000.00-4.5052.71Form 13
Optiver Holding B.v.03-31-2021Com1,020,023New!0.000.0653,765,000.000.0052.71Form 13
Koss-olinger Consulting, Llc03-31-2021Com26,896New!0.000.241,418,000.000.0052.72Form 13
Dodge & Cox03-31-2021Com25,640Maintained0.000.001,351,000.00-3.9152.69Form 13
Smith, Moore & Co.03-31-2021Com36,256Increased74.330.311,911,000.0067.4852.71Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com83,606Decreased-0.170.434,407,000.00-4.0552.71Form 13
Fmr Llc03-31-2021Com61,519,565Increased9.390.273,242,697,000.005.14210.84Form 13
Fil Ltd03-31-2021Com3,471,480Increased1.700.21182,982,000.00-2.25158.02Form 13
Equitable Trust Co03-31-2021Com137,649Increased5.680.547,255,000.001.57105.41Form 13
Dimensional Fund Advisors Lp03-31-2021Com14,829,726Increased0.660.26781,704,000.00-3.2452.71Form 13
Ally Financial Inc.03-31-2021Com166,000Maintained0.000.838,750,000.00-3.8852.71Form 13
Mackay Shields Llc03-31-2021Com707,345Decreased-4.870.2737,284,000.00-8.57105.42Form 13
Mml Investors Services, Llc03-31-2021Com339,543Increased23.410.1717,897,000.0018.6252.71Form 13
Bank Of America Corp /de/03-31-2021Com35,265,460Decreased-23.080.191,858,842,000.00-26.07579.73Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com4,642Increased5.930.10245,000.002.0852.78Form 13
Stifel Financial Corp03-31-2021Com5,904,939Increased1.960.52311,251,000.00-2.00316.41Form 13
First Manhattan Co03-31-2021Com2,233,637Decreased-5.350.51117,735,000.00-9.0252.71Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com562Decreased-99.910.5029,643,000.00-13.7052,745.55Form 13
American Century Companies Inc03-31-2021Com54,529Decreased-66.960.002,874,000.00-68.2552.71Form 13
Hancock Whitney Corp03-31-2021Com85,788Decreased-10.440.164,521,000.00-13.93153.04Form 13
Stephens Inc /ar/03-31-2021Com1,189,773Increased1.401.0362,713,000.00-2.5352.71Form 13
Citizens Financial Group Inc/ri03-31-2021Com68,077Increased2.630.193,594,000.00-1.18105.85Form 13
Eagle Asset Management Inc03-31-2021Com2,962,868Increased230.110.69155,580,000.00216.0852.51Form 13
Vaughan And Company Securities, Inc.03-31-2021Coca Cola Company0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com472,985Decreased-2.130.2224,931,000.00-5.9352.71Form 13
Anchor Capital Advisors Llc03-31-2021Com55,027Decreased-0.980.062,900,000.00-4.8252.70Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,108,906Increased2.400.8958,913,000.00-0.8053.13Form 13
Cambiar Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com14,971,528Decreased-9.510.42789,150,000.00-13.03579.90Form 13
Montag A & Associates Inc03-31-2021Com721,147Decreased-4.182.1438,012,000.00-7.9052.71Form 13
Crawford Investment Counsel Inc03-31-2021Com1,910,616Increased7.972.27100,709,000.003.7852.71Form 13
Clearstead Advisors, Llc03-31-2021Com102,288Increased0.390.455,392,000.00-3.5152.71Form 13
Trustmark National Bank Trust Department03-31-2021Com183,168Increased22.270.819,655,000.0017.53105.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm15,939,538Decreased-20.449.99840,173,050,000.00-23.53527,100.00Form 13
Hsbc Holdings Plc03-31-2021Com6,920,978Increased18.930.42365,897,000.0015.21843.93Form 13
Godsey & Gibb Associates03-31-2021Com312,050Maintained0.002.0216,448,000.000.0052.71Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashford Capital Management Inc03-31-2021Com19,428Maintained0.000.101,024,000.00-3.8552.71Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common630,699Decreased-4.340.0733,244,000.00-8.0552.71Form 13
Prudential Plc03-31-2021Coca-cola Co/the623,661Decreased-0.780.2332,873,000.00-4.64105.36Form 13
Axa S.a.03-31-2021Com2,316,226Increased3.870.37122,089,000.00-0.16158.22Form 13
Allstate Corp03-31-2021Equ90,635Increased2.890.154,777,000.00-1.1252.71Form 13
Nicholas Company, Inc.03-31-2021Com1,060,340Increased25.091.0455,891,000.0020.2352.71Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com78,358Decreased-60.140.194,130,000.00-61.6952.71Form 13
California Public Employees Retirement System03-31-2021Com25,159,259Decreased-0.581.011,326,145,000.006.1452.71Form 13
Mackenzie Financial Corp03-31-2021Com1,857,343Increased53.590.1597,901,000.0047.6352.71Form 13
Wolverine Trading, Llc03-31-2021Com1,291,806Increased54.470.1068,660,000.0050.81159.45Form 13
Continental Grain Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Com103,861Decreased-2.550.625,474,000.00-6.35105.34Form 13