Lowes Companies

Pages

Lowes Companies

$LOW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
10057024567289
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock84,627Decreased-2.944.0116,093,000.0014.99190.16Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock30,400Maintained0.000.775,781,000.0014.66190.16Form 13
Renaissance Investment Group Llc03-31-2021Com1,700Decreased-26.090.09323,000.00-12.47190.00Form 13
Thomasville National Bank03-31-2021Common Stock13,350Increased9.500.141,149,000.00-41.2986.07Form 13
Pensionfund Sabic03-31-2021Common Stock18,800Decreased-21.010.833,575,000.00-9.42190.16Form 13
Rempart Asset Management Inc.03-31-2021Com103,920Increased0.635.2119,764,000.0019.23190.18Form 13
Park National Corp /oh/03-31-2021Com11,809Increased0.840.102,246,000.0019.47190.19Form 13
Woodstock Corp03-31-2021Common Stock8,839Increased1.260.211,681,000.0019.99190.18Form 13
First Financial Bank - Trust Division03-31-2021Common Stock49,340Increased16.791.059,383,000.0038.37569.80Form 13
Elm Advisors, Llc03-31-2021Stock1,475Maintained0.000.17281,000.0018.57190.51Form 13
Confluence Investment Management Llc03-31-2021Com343,961Decreased-0.199.9965,414,000.0018.26190.18Form 13
Boltwood Capital Management03-31-2021Com20,355Increased0.351.723,871,000.0018.89190.17Form 13
Curbstone Financial Management Corp03-31-2021Com3,410Decreased-4.210.13649,000.0013.66190.32Form 13
Pacer Advisors, Inc.03-31-2021Common Stock82,961Increased3.540.2715,778,000.0022.68190.19Form 13
Security National Bank03-31-2021Common Stock56,286Decreased-0.633.1510,704,000.0017.73190.17Form 13
Fulcrum Equity Management03-31-2021Com6,452Increased0.120.481,227,000.0018.67190.17Form 13
Means Investment Co., Inc.03-31-2021Com4,636Increased3.320.20882,000.0011.93190.25Form 13
Canandaigua National Corp03-31-2021Com24,314Decreased-7.150.784,624,000.0010.02190.18Form 13
Fulton Bank, N.a.03-31-2021Com15,685Increased0.400.152,983,000.0018.94380.59Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com33,531Decreased-1.751.156,377,000.0016.41380.11Form 13
Everence Capital Management Inc03-31-2021Eqty18,109Maintained0.000.313,444,000.0018.47190.18Form 13
Chesley Taft & Associates Llc03-31-2021Com24,827Decreased-1.170.294,810,000.0019.30193.74Form 13
Private Trust Co Na03-31-2021Equities28,696Decreased-3.110.005,457,000.0014.81190.17Form 13
Truehand, Inc03-31-2021Miscellaneous7Maintained0.000.001,000.000.00142.86Form 13
Indiana Trust & Investment Management Co03-31-2021Com11,365Decreased-0.441.152,161,000.0017.96190.15Form 13
American Research & Management Co.03-31-2021Com40Maintained0.000.008,000.0033.33200.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock45,429Decreased-1.870.538,639,000.0016.27190.16Form 13
Lowe Wealth Advisors, Llc03-31-2021Com205Maintained0.000.0239,000.0018.18190.24Form 13
Trimtabs Asset Management, Llc03-31-2021Com10,223Decreased-0.621.001,958,000.0016.97191.53Form 13
Ellenbecker Investment Group03-31-2021Com1,315Decreased-4.710.09250,000.0013.12190.11Form 13
Campbell Capital Management Inc03-31-2021Cs1,680Maintained0.000.15320,000.0012.68190.48Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com15,055Decreased-37.881.752,863,000.00-26.40190.17Form 13
Thompson Investment Management, Inc.03-31-2021Com15,815Decreased-1.360.453,008,000.0016.91190.20Form 13
Hodges Capital Management Inc.03-31-2021Com19,284Decreased-5.390.513,668,000.0012.14190.21Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock3,750Maintained0.000.29713,000.0018.44190.13Form 13
Somerset Trust Co03-31-2021Common Stock36,252Decreased-0.292.976,894,000.0018.13373.51Form 13
Bremer Bank National Association03-31-2021Com2,157Decreased-7.230.09410,000.009.92190.08Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com2,905Decreased-34.050.21552,000.00-21.92190.02Form 13
Summit Financial Group, Inc.03-31-2021Com4,379Decreased-6.250.35833,000.0011.07380.44Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,262Increased0.760.05430,000.0019.44379.66Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,914New!0.000.13554,000.000.00190.12Form 13
First American Bank03-31-2021Common Stock82,312Decreased-0.280.9815,654,000.0018.15380.40Form 13
Bath Savings Trust Co03-31-2021Common Stock2,234Maintained0.000.05425,000.0018.38190.24Form 13
Trust Co03-31-2021Com350Decreased-15.250.0567,000.001.52191.43Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock2,965New!0.000.17564,000.000.00190.22Form 13
Old Port Advisors03-31-2021Com5,063Increased2.390.38963,000.0021.44190.20Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,824Decreased-0.550.13347,000.0018.03190.24Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com4,089Increased17.970.15778,000.0039.43190.27Form 13
Neville Rodie & Shaw Inc03-31-2021Com2,286Increased9.590.04435,000.0029.85190.29Form 13
Btr Capital Management Inc03-31-2021Com105,592Increased0.832.9220,082,000.0019.47190.18Form 13
Nbt Bank N A /ny03-31-2021Com70,714Decreased-3.841.9413,449,000.0013.94380.38Form 13
Courier Capital Llc03-31-2021Com25,428Increased1.230.494,836,000.0019.94190.18Form 13
Wedge Capital Management L L P/nc03-31-2021Com253,856Decreased-4.500.5748,278,000.0013.15190.18Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com4,048Decreased-2.860.28774,000.0015.70191.21Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,074Maintained0.000.70394,000.0018.32189.97Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common7,385Decreased-0.220.961,404,000.0018.18380.22Form 13
Calamos Advisors Llc03-31-2021Com219,191Increased2.150.2341,686,000.0021.04190.18Form 13
Acropolis Investment Management, Llc03-31-2021Com5,971Increased20.940.121,136,000.0043.43190.25Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com6,135Increased6.860.311,167,000.0026.71190.22Form 13
Calamos Wealth Management Llc03-31-2021Com5,392Increased0.730.081,025,000.0019.32190.10Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com130,214Increased12.741.0424,781,000.0033.67190.31Form 13
Triangle Securities Wealth Management03-31-2021Com35,799Decreased-2.242.466,808,000.0015.82190.17Form 13
Winfield Associates, Inc.03-31-2021Stock8,786Increased4.270.681,671,000.0023.59190.19Form 13
Founders Capital Management, Llc03-31-2021Com10,198Maintained0.000.491,939,000.0018.45190.14Form 13
Cordasco Financial Network03-31-2021Com290Maintained0.000.0455,000.0017.02189.66Form 13
E&g Advisors, Lp03-31-2021Com7,198Decreased-6.500.401,369,000.0010.76190.19Form 13
Chicago Trust Co Na03-31-2021Com4,691Increased24.560.31892,000.0047.68380.31Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,965Increased0.890.231,978,000.0012.64198.49Form 13
Teamwork Financial Advisors, Llc03-31-2021Com1,231New!0.000.05234,000.000.00190.09Form 13
Kwmg, Llc03-31-2021Com1,617Decreased-1.100.05308,000.0017.56190.48Form 13
Domani Wealth, Llc03-31-2021Com3,752Increased9.070.14714,000.0029.35190.30Form 13
First Premier Bank03-31-2021Com250Maintained0.000.0248,000.0020.00383.33Form 13
Regal Wealth Group, Inc.03-31-2021Com308Maintained0.000.0359,000.0020.41191.56Form 13
Highland Private Wealth Management03-31-2021Com2,938Increased3.520.09558,000.0022.64379.76Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,260New!0.000.13430,000.000.00190.27Form 13
Hms Capital Management, Llc03-31-2021Com1,871Increased0.810.15356,000.0019.46190.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,752Decreased-5.300.03714,000.0012.26190.30Form 13
Trh Financial, Llc03-31-2021Com23,270Increased7.952.254,425,000.0027.89190.16Form 13
Private Capital Group, Llc03-31-2021Common Stock2,177Decreased-40.450.10414,000.00-29.47190.17Form 13
Coastal Investment Advisors, Inc.03-31-2021Com10,933Decreased-3.040.552,079,000.0014.86190.16Form 13
Royal Harbor Partners, Llc03-31-2021Com7,087Increased6.941.031,348,000.0026.69190.21Form 13
Platte River Wealth Advisors, Llc03-31-2021Com2,885Decreased-6.790.23560,000.005.07194.11Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,993Maintained0.000.22396,000.0021.85198.70Form 13
Veracity Capital Llc03-31-2021Com244,740Decreased-0.150.661,651,000.0010.886.75Form 13
Phoenix Wealth Advisors03-31-2021Com631Maintained0.000.09121,000.0019.80191.76Form 13
Huntington National Bank03-31-2021Common Stock119,459Decreased-1.440.2822,719,000.0016.78380.37Form 13
Bft Financial Group, Llc03-31-2021Com2,283Decreased-1.930.12434,000.0016.04190.10Form 13
Atlas Brown,inc.03-31-2021Stock1,374New!0.000.12261,000.000.00189.96Form 13
Perkins Coie Trust Co03-31-2021Common Stock370Maintained0.000.0070,000.0018.64189.19Form 13
Addenda Capital Inc.03-31-2021Com49,024Maintained0.000.407,869,000.000.00160.51Form 13
Arvest Bank Trust Division03-31-2021Com177,816Decreased-2.071.9733,817,000.0016.03381.29Form 13
Cardan Capital Partners, Llc03-31-2021Com1,146New!0.000.03218,000.000.00190.23Form 13
Norway Savings Bank03-31-2021Com4,962Increased19.650.50944,000.0041.74190.25Form 13
Ballew Advisors, Inc03-31-2021Com2,722Increased100.150.20520,000.00130.09382.08Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com20,928Decreased-6.410.343,980,000.0010.89190.18Form 13
Chicago Capital, Llc03-31-2021Com352,962Increased0.442.8367,126,000.0019.00190.18Form 13
Verabank, N.a.03-31-2021Common Stock15,591Maintained0.001.932,965,000.0018.51380.33Form 13
Iron Horse Wealth Management, Llc03-31-2021Com250Maintained0.000.0448,000.0020.00192.00Form 13
Golden Green, Inc.03-31-2021Com1,394Decreased-30.750.23265,000.00-17.96190.10Form 13
Gofen & Glossberg Llc /il/03-31-2021Com19,771Decreased-6.880.103,760,000.0010.33190.18Form 13
Royal London Asset Management Ltd03-31-2021Com269,253Decreased-2.020.2451,207,000.0016.09190.18Form 13
Community Trust & Investment Co03-31-2021Common Stock103,607Increased0.762.0219,704,000.0019.38380.53Form 13
Welch & Forbes Llc03-31-2021Com19,915Decreased-1.520.073,788,000.0016.70190.21Form 13
First Citizens Bank & Trust Co03-31-2021Com28,088Decreased-1.790.255,342,000.0016.36380.36Form 13
Moody National Bank Trust Division03-31-2021Com78,544Decreased-0.710.3514,938,000.0017.64380.39Form 13
Gateway Investment Advisers Llc03-31-2021Com309,662Decreased-2.280.6458,892,000.0015.78190.18Form 13
Farmers & Merchants Investments Inc03-31-2021Com155,724Decreased-0.091.4229,616,000.0018.38190.18Form 13
Country Club Trust Company, N.a.03-31-2021Com1,143New!0.000.02218,000.000.00382.89Form 13
Cypress Capital Group03-31-2021Common Stock40,724Increased5.701.107,745,000.0025.24955.50Form 13
Hartford Financial Management Inc.03-31-2021Com14,395Decreased-0.220.682,738,000.0018.22190.20Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,644Decreased-2.610.10313,000.0015.50190.39Form 13
Advisornet Financial, Inc03-31-2021Stock11,065Increased23.370.152,104,000.0046.11190.15Form 13
Fruth Investment Management03-31-2021Com10,415Decreased-1.880.621,980,000.0016.27190.11Form 13
Clear Harbor Asset Management, Llc03-31-2021Com10,285Decreased-5.770.261,956,000.0011.64190.18Form 13
Clear Street Markets Llc03-31-2021Com3,000Increased11.110.06571,000.0031.87190.33Form 13
Westside Investment Management, Inc.03-31-2021Com955Decreased-3.920.48181,000.0013.84189.53Form 13
Stonehearth Capital Management, Llc03-31-2021Com1,200New!0.000.01228,000.000.00190.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock26,637Increased425.800.195,066,000.00-80.98190.19Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com26,362Increased7.971.485,013,000.0027.92380.14Form 13
First Bank & Trust03-31-2021Common Stock1,472Decreased-13.920.14280,000.002.19190.22Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com15,460Decreased-20.132.222,940,000.00-5.37190.17Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com9,486Decreased-2.021.281,804,000.0016.09190.17Form 13
Global Trust Asset Management, Llc03-31-2021Com19,545Increased7.762.053,717,000.0027.69190.18Form 13
Sound Income Strategies, Llc03-31-2021Com633Decreased-5.240.02120,476,000.00112,494.39190,325.43Form 13
Global Retirement Partners, Llc03-31-2021Com7,449Decreased-0.670.171,417,000.0017.69190.23Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com19,835Decreased-1.610.423,772,000.0016.56190.17Form 13
Canton Hathaway, Llc03-31-2021Com1,900Maintained0.000.12361,000.0018.36190.00Form 13
Brendel Financial Advisors Llc03-31-2021Com19,816Increased1056.132.523,769,000.001,270.55190.20Form 13
Kg&l Capital Management,llc03-31-2021Com4,189Decreased-5.740.40797,000.0011.78190.26Form 13
Tsfg, Llc03-31-2021Common Stock125Increased66.670.0124,000.00100.00192.00Form 13
Secure Asset Management, Llc03-31-2021Com1,268Increased0.080.13241,000.0018.72190.06Form 13
Cva Family Office, Llc03-31-2021Com1,169Increased175.710.08222,000.00226.47189.91Form 13
Heron Financial Group, Llc03-31-2021Com1,871Maintained0.000.22358,000.0016.99191.34Form 13
Sara-bay Financial03-31-2021Com4,145Decreased-2.060.32788,000,000.0016.05190,108.56Form 13
Gleason Group, Inc.03-31-2021Com1,844Increased0.380.14351,000.0018.98190.35Form 13
Latitude Advisors, Llc03-31-2021Com5,050Decreased-0.470.79960,000.0017.94190.10Form 13
Veriti Management Llc03-31-2021Com9,315Increased4.400.471,772,000.0023.74190.23Form 13
Alliance Wealth Advisors, Llc03-31-2021Com9,506Decreased-9.081.781,808,000.007.75190.20Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,432Decreased-0.730.071,033,000.0017.65380.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock273,168Increased1.910.5751,951,000.0020.75570.91Form 13
Pioneer Trust Bank N A/or03-31-2021Com45,083Decreased-0.362.458,574,000.0018.05380.39Form 13
Rothschild Investment Corp /il03-31-2021Com22,830Decreased-5.390.374,342,000.0012.11190.19Form 13
Optimum Investment Advisors03-31-2021Com7,175Maintained0.000.401,365,000.0018.49190.24Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,000Maintained0.000.04190,000.0018.01190.00Form 13
Salem Capital Management Inc03-31-2021Com34,572Maintained0.003.926,575,000.0018.49190.18Form 13
Peoples Financial Services Corp.03-31-2021Common Stock2,725Maintained0.000.22518,000.0018.54380.14Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com195,654Increased5.831.8137,209,000.0025.39380.35Form 13
Valicenti Advisory Services Inc03-31-2021Com50,735Decreased-1.082.869,649,000.0017.20190.18Form 13
Mcdonald Partners Llc03-31-2021Com11,669Increased80.630.442,219,000.00113.98190.16Form 13
Hall Laurie J Trustee03-31-2021Com1,100Maintained0.000.08209,000.0018.08380.00Form 13
Cohen Klingenstein Llc03-31-2021Com22,050Maintained0.000.194,193,000.0018.48190.16Form 13
Dnb Asset Management As03-31-2021Common165,262Increased2.829.9931,429,527,000.0021.83190,180.00Form 13
Brookmont Capital Management03-31-2021Com1,132Maintained0.000.14215,000.000.00189.93Form 13
Crossmark Global Holdings, Inc.03-31-2021Com50,747Decreased-9.400.249,651,000.007.35190.18Form 13
Iowa State Bank03-31-2021Com21,497Decreased-4.751.234,088,000.0012.87368.75Form 13
Arbor Investment Advisors, Llc03-31-2021Com24,275Decreased-0.741.044,617,000.0017.63190.20Form 13
Retirement Systems Of Alabama03-31-2021Com608,455Increased101.510.44115,716,000.00138.76190.18Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.03-31-2021Com168,049Decreased-5.425.1531,959,000.0012.06190.18Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock9,513Maintained0.000.401,809,000.0018.47950.51Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,268Increased13.990.18621,000.0035.00190.02Form 13
Cx Institutional03-31-2021Com1,392Increased8.410.02265,000.0028.64190.37Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com1,714Decreased-2.830.12326,000.0015.19190.20Form 13
Atticus Wealth Management, Llc03-31-2021Com1,210Increased16.120.11230,000.0037.72190.08Form 13
Symphony Financial, Ltd. Co.03-31-2021Com13,063Increased2.480.672,537,000.0024.12194.21Form 13
Pbmares Wealth Management Llc03-31-2021Com1,297New!0.000.20247,000.000.00190.44Form 13
Wolff Wiese Magana Llc03-31-2021Com184Increased22.670.0335,000.0045.83378.68Form 13
Allegiant Private Advisors, Llc03-31-2021Com3,008Maintained0.000.10572,000.0018.43190.16Form 13
First Financial Corp /in/03-31-2021Common Stock1,891Increased0.530.25360,000.0019.21379.10Form 13
City Holding Co03-31-2021Common Stock58,802Increased1.032.1311,183,000.0019.71380.18Form 13
Hgk Asset Management Inc03-31-2021Common Stock15,315Decreased-0.160.952,913,000.0018.32190.21Form 13
First Midwest Bank Trust Division03-31-2021Com8,444Increased1.670.221,606,000.0020.48380.61Form 13
Leavell Investment Management, Inc.03-31-2021Com28,990Increased0.690.455,513,000.0019.30190.17Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com2,250Maintained0.000.04428,000.0018.56190.22Form 13
Umb Bank N A/mo03-31-2021Common27,302Increased7.480.135,192,000.0027.35380.31Form 13
Burns J W & Co Inc/ny03-31-2021Com29,321Increased0.710.945,576,000.0019.32190.17Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary2,998Increased2.220.30571,000.0016.77382.03Form 13
Trust Co Of Vermont03-31-2021Com84,159Decreased-1.791.2016,005,000.0016.36380.32Form 13
Country Trust Bank03-31-2021Common Stock286,216Increased17.101.7454,433,000.0038.75190.18Form 13
Motco03-31-2021Com1,068Decreased-8.480.01203,000.008.56190.07Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,585Decreased-11.200.03301,000.004.88189.91Form 13
Wallington Asset Management, Llc03-31-2021Com56,510Increased0.421.9510,747,000.0018.99190.18Form 13
Sib Llc03-31-2021Com25,332Maintained0.002.834,818,000.0018.49190.19Form 13
Harbor Investment Advisory, Llc03-31-2021Stock11,007Decreased-2.260.312,093,000.0015.76190.15Form 13
Raub Brock Capital Management Lp03-31-2021Com150,641Decreased-2.594.5228,649,000.0015.42190.18Form 13
New England Research & Management, Inc.03-31-2021Cs2,050Decreased-82.660.21390,000.00-79.45190.24Form 13
Next Financial Group, Inc03-31-2021Com1,128Decreased-17.300.02215,000.00-1.83383.98Form 13
Fort Pitt Capital Group, Llc03-31-2021Com227,549Increased4.391.9443,275,000.0023.69190.18Form 13
Morris Capital Advisors, Llc03-31-2021Com3,087Decreased-8.480.48587,000.008.50190.15Form 13
Bogart Wealth, Llc03-31-2021Stock1,463Increased27.220.04278,000.0051.09190.02Form 13
Baugh & Associates, Llc03-31-2021Com38,049Decreased-0.114.787,236,000.0018.35190.18Form 13
Stewardship Financial Advisors, Llc03-31-2021Com1,992Increased5.290.13379,000.0024.67190.26Form 13
Cra Financial Services, Llc03-31-2021Com2,258Decreased-1.100.17429,000.0017.21189.99Form 13
Financial Advisors, Llc03-31-2021Com2,558Maintained0.000.19486,000.0018.25189.99Form 13
Alhambra Investment Partners Llc03-31-2021Com3,450Decreased-12.660.53656,000.003.47190.14Form 13
Systematic Alpha Investments, Llc03-31-2021Share0Liquidated!-100.000.000.000.000.00Form 13
Tennessee Valley Asset Management Partners03-31-2021Com8,934Decreased-0.950.431,699,000.0017.33190.17Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock83Maintained0.000.0216,000.0023.08192.77Form 13
Stephenson National Bank & Trust03-31-2021Com148Decreased-7.500.0228,000.007.69189.19Form 13
Sanders Morris Harris Llc03-31-2021Com5,706Increased3.630.231,104,000.003.56193.48Form 13
Appleton Partners Inc/ma03-31-2021Cs3,242Increased13.320.06617,000.0034.42190.31Form 13
Pinnacle Financial Partners Inc03-31-2021Com11,644Increased0.570.102,168,000.0016.18540.81Form 13
Hennessy Advisors Inc03-31-2021Com16,900New!0.000.193,214,000.000.00190.18Form 13
Wbh Advisory Inc03-31-2021Com12,813Decreased-0.940.392,437,000.009.28190.20Form 13
Bowling Portfolio Management Llc03-31-2021Com6,781Decreased-34.250.311,290,000.00-22.05190.24Form 13
Sabal Trust Co03-31-2021Com1,204New!0.000.02229,000.000.00190.20Form 13
North Star Investment Management Corp.03-31-2021Stock2,479Maintained0.000.04471,000.0018.34190.00Form 13
Liberty Capital Management, Inc.03-31-2021Com4,004Decreased-0.840.26761,000.0017.44190.06Form 13
Aull & Monroe Investment Management Corp03-31-2021Com8,592Maintained0.000.801,634,000.0018.49190.18Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com603Increased704.000.04115,000.00858.33190.71Form 13
Barnett & Company, Inc.03-31-2021Com733Increased131.230.07139,000.00178.00189.63Form 13
Cardinal Capital Management03-31-2021Common Stock46,091Decreased-0.181.938,766,000.0018.28190.19Form 13
Eagle Ridge Investment Management03-31-2021Com6,027Decreased-0.990.141,146,000.0017.30190.14Form 13
Eastover Investment Advisors Llc03-31-2021Com32,398Increased0.224.356,161,000.0018.73190.17Form 13
Timber Creek Capital Management Llc03-31-2021Stock100Decreased-25.930.0119,000.00-9.52190.00Form 13
Bartlett & Co. Llc03-31-2021Com633,856Decreased-0.752.42120,547,000.0017.60190.18Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,734Increased24.610.25900,000.0047.54190.11Form 13
Capital Wealth Planning, Llc03-31-2021Com1,560Increased4.000.01297,000.0014.67190.38Form 13
Lvw Advisors, Llc03-31-2021Com5,661Increased38.890.211,077,000.0064.68190.25Form 13
Riverview Trust Co03-31-2021Com4,167Decreased-4.930.88792,000.0012.50190.06Form 13
Rfg Advisory, Llc03-31-2021Com8,531Decreased-4.310.181,622,000.0010.27190.13Form 13
Brightworth03-31-2021Com2,005Increased11.450.04381,000.0031.83190.02Form 13
Cmh Wealth Management Llc03-31-2021Com14,700Decreased-46.721.052,796,000.00-36.87190.20Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com779Increased0.260.04148,000.0018.40189.99Form 13
Douglas Lane & Associates, Llc03-31-2021Common567,387Decreased-1.551.67107,906,000.0016.64190.18Form 13
Kcs Wealth Advisory03-31-2021Com1,517New!0.000.15289,000.000.00190.51Form 13
Bhk Investment Advisors, Llc03-31-2021Com2,339Maintained0.000.17375,000.000.00160.32Form 13
Ifg Advisory, Llc03-31-2021Common Stock17,453Increased5.810.413,319,000.0025.39190.17Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com30,789Decreased-1.273.095,855,000.0016.96190.17Form 13
Wambolt & Associates, Llc03-31-2021Com5,663Increased2.590.561,083,000.0022.23191.24Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,088Decreased-17.010.03208,000.00-0.95191.18Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com1,385Increased0.070.18278,000.0020.87200.72Form 13
Triton Wealth Management, Pllc03-31-2021Com1,750Increased0.110.23340,000.0021.00194.29Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock2,211Increased3.750.07420,000.0022.81189.96Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,044Decreased-0.050.70391,000.0019.21191.29Form 13
International Assets Investment Management, Llc03-31-2021Com32,915Increased25.640.212,299,000.00124.95229.12Form 13
Mtm Investment Management, Llc03-31-2021Com46,399Decreased-0.574.978,824,000.0017.81190.18Form 13
Kesler, Norman & Wride, Llc03-31-2021Com44,864Decreased-2.572.128,532,000.0015.44190.17Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com9,160Decreased-6.660.181,742,000.0010.60190.17Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,483Decreased-14.780.13662,000.00-2.36190.07Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks166,508Increased0.663.3331,666,000.0019.26190.18Form 13
Moseley Investment Management Inc03-31-2021Com2,775Increased3.010.29528,000.0022.22190.27Form 13
Peoples Bank /oh03-31-2021Common Stock4,420Decreased-1.340.46841,000.0016.97190.27Form 13
Cabot Wealth Management Inc03-31-2021Com4,509Increased12.980.12858,000.0033.85190.29Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,731Maintained0.000.03329,000.0018.35190.06Form 13
Oregon Public Employees Retirement Fund03-31-2021Com159,836Increased1.260.3630,398,000.0019.97190.18Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com56,486Increased90.071.0810,743,000.00125.13190.19Form 13
Cullinan Associates Inc03-31-2021Com55,942Increased34.020.6110,639,000.0058.79190.18Form 13
Central Bank & Trust Co03-31-2021Common Stock8,080Increased3.800.261,537,000.0023.06190.22Form 13
First United Bank Trust/03-31-2021Common Stock22,687Decreased-3.101.844,314,000.0014.80190.15Form 13
Coho Partners, Ltd.03-31-2021Com1,630,345Decreased-0.865.03310,059,000.0017.46190.18Form 13
Bangor Savings Bank03-31-2021Common Stock11,170Increased7.820.252,125,000.0027.78382.22Form 13
Busey Wealth Management03-31-2021Common Stock127,948Increased4.001.2224,333,000.0023.22761.25Form 13
Northwest Investment Counselors, Llc03-31-2021Com91Maintained0.000.0017,000.000.00186.81Form 13
Exchange Traded Concepts, Llc03-31-2021Com82,300Increased42.980.5915,652,000.0069.41190.18Form 13
First Business Financial Services, Inc.03-31-2021Common6,578Decreased-14.560.171,251,000.001.21190.18Form 13
Schwab Charitable Fund03-31-2021Com55,931Increased58.521.0910,637,000.0087.83190.18Form 13
Regent Investment Management Llc03-31-2021Com8,913Increased2.410.431,695,000.0021.33190.17Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com9,811Decreased-2.440.811,865,000.0015.55190.09Form 13
Telemus Capital, Llc03-31-2021Com12,409Decreased-5.110.172,404,000.0014.53193.73Form 13
Private Ocean, Llc03-31-2021Com654Increased18.050.02124,000.0039.33189.60Form 13
Gemmer Asset Management Llc03-31-2021Com451Maintained0.000.0186,000.0019.44190.69Form 13
Intersect Capital Llc03-31-2021Com5,526Increased6.540.211,051,000.0026.17190.19Form 13
Dorchester Wealth Management Co03-31-2021Com3,125Decreased-24.240.15594,000.00-10.27190.08Form 13
V Wealth Advisors Llc03-31-2021Com2,239Maintained0.000.07426,000.0018.66380.15Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,465Maintained0.000.31849,000.0018.41190.15Form 13
First Command Bank03-31-2021Com2,247Maintained0.009.99427,000.0018.61380.04Form 13
First Command Financial Services, Inc.03-31-2021Com2,247Maintained0.000.09427,000.0018.61380.04Form 13
Aries Wealth Management03-31-2021Com4,806Increased1.160.44969,000.0023.60201.62Form 13
Uncommon Cents Investing Llc03-31-2021Com2,860Maintained0.000.23544,000.0018.52190.21Form 13
Allied Investment Advisors, Llc03-31-2021Com45,010Decreased-2.863.678,560,000.0015.10190.18Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,567Maintained0.000.63869,000.0018.55190.28Form 13
Mcguire Investment Group, Llc03-31-2021Com1,335Maintained0.000.05254,000.0018.69190.26Form 13
Evolution Wealth Advisors, Llc03-31-2021Com67Maintained0.000.0013,000.0018.18194.03Form 13
Fortem Financial Group, Llc03-31-2021Com4,313Decreased-0.280.47820,000.0018.16190.12Form 13
Great Valley Advisor Group, Inc.03-31-2021Com19,082Increased16.170.353,629,000.0037.62190.18Form 13
S.a. Mason Llc03-31-2021Com4,360Maintained0.000.62829,000.0018.43190.14Form 13
Citadel Investment Advisory, Inc.03-31-2021Low5,245Maintained0.000.65997,000.0018.41190.09Form 13
Lountzis Asset Management, Llc03-31-2021Com20,892Decreased-1.159.993,973,050,000.00116,995.49190,170.88Form 13
Garrett Investment Advisors Llc03-31-2021Com1,254Maintained0.000.09238,000.0018.41189.79Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,858Increased26.570.28353,000.0049.58189.99Form 13
West Financial Advisors, Llc03-31-2021Com615Maintained0.000.04117,000.0018.18190.24Form 13
Alta Wealth Advisors Llc03-31-2021Com3,196Increased0.790.51608,000.0019.45190.24Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,628Increased1.020.491,070,000.0019.69190.12Form 13
Intrack Investment Management Inc03-31-2021Com7,429Decreased-0.270.001,413,000.0018.14190.20Form 13
Piscataqua Savings Bank03-31-2021Equities425New!0.000.0881,000.000.00380.77Form 13
Pds Planning, Inc03-31-2021Com2,198Decreased-13.460.12418,000.002.45190.17Form 13
Toth Financial Advisory Corp03-31-2021Com29,273Increased4.310.895,567,000.0023.60190.18Form 13
Lincoln Capital Corp03-31-2021Com9,276Decreased-6.951.101,764,000.0010.25190.17Form 13
Wendell David Associates Inc03-31-2021Comm23,542Decreased-0.300.544,477,000.0018.13190.17Form 13
Ingalls & Snyder Llc03-31-2021Co14,573Decreased-7.060.132,771,000.0010.09190.15Form 13
Garrison Bradford & Associates Inc03-31-2021Com10,835Increased1.882.142,061,000.0020.74190.22Form 13
Murphy Capital Management Inc03-31-2021Com19,139Decreased-0.170.463,640,000.0018.30190.19Form 13
Klcm Advisors, Inc.03-31-2021Com1,338Increased0.220.06254,000.0018.69189.84Form 13
Deltec Asset Management Llc03-31-2021Com6,300Decreased-60.130.181,198,000.00-52.76190.16Form 13
Fulcrum Asset Management Llp03-31-2021Com5,948New!0.000.671,042,000.000.00175.18Form 13
Callahan Advisors, Llc03-31-2021Com88,172Decreased-2.142.2716,769,000.0015.95190.19Form 13
Vision Capital Management, Inc.03-31-2021Cs25,399Increased1.490.864,830,000.0020.24190.16Form 13
Crestwood Advisors Group Llc03-31-2021Stock5,510Increased1.640.331,048,000.0020.46190.20Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock40,053Decreased-2.211.277,617,000.0015.87190.17Form 13
Patton Albertson Miller Group, Llc03-31-2021Com22,466Decreased-1.511.034,272,000.007.61190.15Form 13
Boston Trust Walden Corp03-31-2021Common Stock230,901Increased3.960.4243,913,000.0023.17380.37Form 13
Gradient Investments Llc03-31-2021Com52,906Increased71.340.3310,062,000.0096.49190.19Form 13
Baystate Wealth Management Llc03-31-2021Stock3,162Increased0.380.06601,000.0018.77190.07Form 13
Paragon Capital Management Ltd03-31-2021Com1,451Increased0.070.14276,000.0018.45190.21Form 13
Camelot Portfolios, Llc03-31-2021Com1,949Decreased-2.260.15371,000.0015.94190.35Form 13
Trust Asset Management Llc03-31-2021Com5,977Increased21.260.151,137,000.0043.74190.23Form 13
Krilogy Financial Llc03-31-2021Com7,864Decreased-3.820.161,496,000.0014.02190.23Form 13
Horizon Financial Services, Llc03-31-2021Com1,165New!0.000.19222,000.000.00190.56Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,404Increased4.100.14647,000.0023.24190.07Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com17,000Increased6.250.003,233,000.0025.90190.18Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock133,179Decreased-1.500.0925,328,000.0016.70570.55Form 13
Crewe Advisors Llc03-31-2021Com338Maintained0.000.0264,000.0018.52189.35Form 13
Independence Bank Of Kentucky03-31-2021Com15,923Decreased-4.941.473,028,000.0012.61190.17Form 13
Meridian Financial Partners Llc03-31-2021Com1,023New!0.000.16207,000.000.00202.35Form 13
Zhang Financial Llc03-31-2021Com1,135New!0.000.06216,000.000.00190.31Form 13
Filbrandt Wealth Management, Llc03-31-2021Com359Maintained0.000.0468,000.0017.24189.42Form 13
Brown Miller Wealth Management, Llc03-31-2021Com11,818Maintained0.001.592,248,000.000.00190.22Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com17Maintained0.000.003,000.0050.00176.47Form 13
Old National Bancorp /in/03-31-2021Com11,859Decreased-3.230.092,255,000.0014.64380.35Form 13
Hc Financial Advisors Inc03-31-2021Com33Maintained0.000.006,000.0020.00181.82Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com3,000Decreased-4.760.33571,000.0012.85190.33Form 13
Sentry Investment Management Llc03-31-2021Common7,877Decreased-83.650.411,498,000.00-81.25190.17Form 13
Hartford Investment Management Co03-31-2021Com84,370Decreased-2.850.4216,045,000.0015.11190.17Form 13
Bokf, Na03-31-2021Com60,189Decreased-0.140.2011,446,000.0018.32380.26Form 13
Ibm Retirement Fund03-31-2021Com24,981Decreased-11.070.344,751,000.005.37190.18Form 13
Forte Capital Llc /adv03-31-2021Com69,764Decreased-1.452.0513,268,000.0016.76190.18Form 13
Cypress Asset Management Inc/tx03-31-2021Com30,603Decreased-0.631.615,820,000.0017.74190.18Form 13
Tufton Capital Management03-31-2021Com3,550Decreased-9.740.12675,000.006.97190.14Form 13
Culbertson A N & Co Inc03-31-2021Com5,355Increased21.840.221,018,000.0044.40190.10Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com80,000Maintained0.001.6612,945,000.0023.34161.81Form 13
Boenning & Scattergood, Inc.03-31-2021Com15,970Increased60.580.583,037,000.0090.29190.17Form 13
Provise Management Group, Llc03-31-2021Com38,391Increased1.400.797,301,000.0020.14190.17Form 13
Grandfield & Dodd, Llc03-31-2021Com1,836New!0.000.03350,000.000.00190.63Form 13
Sol Capital Management Co03-31-2021Com3,275Maintained0.000.13623,000.0018.44190.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,369Increased2.620.02260,000.0021.50189.92Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,500Increased614.290.06665,000.00741.77563.68Form 13
Shelter Mutual Insurance Co03-31-2021Com64,020Maintained0.000.3912,175,000.0018.48190.17Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com496,971Decreased-6.900.3494,515,000.0010.31380.38Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock10,501Decreased-0.850.192,187,000.0028.65208.27Form 13
Annex Advisory Services, Llc03-31-2021Com1,416Decreased-7.870.03270,000.009.31190.68Form 13
Private Advisor Group, Llc03-31-2021Com60,563Decreased-10.020.1111,518,000.006.61190.18Form 13
Barber Financial Group, Inc.03-31-2021Com1,283New!0.000.04244,000.000.00190.18Form 13
Cambridge Advisors Inc.03-31-2021Com19,525Decreased-0.710.953,713,000.0017.65190.17Form 13
Venturi Wealth Management, Llc03-31-2021Com56,725Decreased-2.391.0310,788,000.0015.65190.18Form 13
Transform Wealth, Llc03-31-2021Com10,416Increased4.870.401,981,000.0024.28190.19Form 13
Sawyer & Company, Inc03-31-2021Com3,865Decreased-3.740.37735,000.0014.13190.17Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,874Decreased-21.720.10356,000.00-7.29189.97Form 13
6 Meridian03-31-2021Com37,222Increased61.770.607,079,000.0091.69190.18Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com12,177Decreased-0.691.112,316,000.0017.68190.19Form 13
Essex Savings Bank03-31-2021Common Stock1,457Maintained0.000.10233,000.00-0.43159.92Form 13
Coastal Capital Group, Inc.03-31-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc03-31-2021Com1,800Maintained0.009.99365,000.0022.07202.78Form 13
Rwm Asset Management, Llc03-31-2021Com164Maintained0.000.0131,000.0019.23189.02Form 13
New York State Teachers Retirement System03-31-2021Com954,149Decreased-5.630.39181,460,000.0011.81190.18Form 13
First Merchants Corp03-31-2021Common Stock71,621Increased1.950.9113,620,000.0020.80380.05Form 13
Roman Butler Fullerton & Co03-31-2021Com8,182Increased12.680.841,674,000.0043.57204.60Form 13
James Investment Research Inc03-31-2021Com17New!0.000.273,000.000.00176.47Form 13
Rockland Trust Co03-31-2021Com4,754Decreased-5.820.07904,000.0011.60190.16Form 13
Hallmark Capital Management Inc03-31-2021Com2,996Decreased-6.290.05570,000.007.55380.67Form 13
Patten & Patten Inc/tn03-31-2021Com29,747Decreased-0.870.465,657,000.0017.46190.17Form 13
Jag Capital Management, Llc03-31-2021Com20,683Increased24.900.353,933,000.0047.97190.16Form 13
S&co Inc03-31-2021Com6,511Decreased-2.250.101,238,000.0015.81190.14Form 13
Parthenon Llc03-31-2021Com3,425Decreased-2.840.10651,000.0015.02190.07Form 13
Baxter Bros Inc03-31-2021Com1,833Increased5.770.06349,000.0025.54190.40Form 13
Bourne Lent Asset Management Inc03-31-2021Com3,500Maintained0.000.21666,000.0018.51190.29Form 13
Sheets Smith Wealth Management03-31-2021Com9,521Decreased-1.300.271,811,000.0016.99190.21Form 13
United Bank03-31-2021Common Stock5,400Decreased-0.940.151,027,000.0017.37380.49Form 13
Parsec Financial Management, Inc.03-31-2021Com281,786Decreased-29.812.7553,590,000.00-16.83190.18Form 13
Bkd Wealth Advisors, Llc03-31-2021Com24,574Decreased-15.770.234,673,000.00-0.21190.16Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,249Maintained0.000.08238,000.0019.00190.55Form 13
Marquette Asset Management, Llc03-31-2021Com1,568Maintained0.000.07298,000.0018.25190.05Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com49,955Decreased-5.590.459,500,000.0011.84190.17Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com707,368Increased1.440.33134,526,000.0020.19190.18Form 13
Northwest Bancshares, Inc.03-31-2021Com12,421Decreased-1.780.562,362,000.0016.35190.16Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com6,283Decreased-4.280.511,195,000.0013.38383.70Form 13
Bank Ozk03-31-2021Com5,217Decreased-7.120.45992,000.0010.10380.30Form 13
Alpha Cubed Investments, Llc03-31-2021Com4,396Increased7.120.06836,000.0026.86190.17Form 13
Compagnie Lombard Odier Scma03-31-2021Com3,487Decreased-30.260.01663,000.00-17.43190.13Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,424Increased8.540.05271,000.0028.44190.31Form 13
Patten Group, Inc.03-31-2021Com7,325Decreased-0.340.451,393,000.0018.05190.17Form 13
Nwam Llc03-31-2021Com5,737Increased8.270.111,091,000.0028.20190.17Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com100,000Maintained0.000.2319,018,000.0018.48190.18Form 13
Grove Bank & Trust03-31-2021Common Stock3,818Decreased-1.290.17726,000.0016.91190.15Form 13
Cribstone Capital Management, Llc03-31-2021Cs330Decreased-8.330.0463,000.008.62190.91Form 13
Cascade Investment Advisors, Inc.03-31-2021Com30New!0.003.715,705,000.000.00190,166.67Form 13
Parallel Advisors, Llc03-31-2021Stock5,206Increased3.770.05990,000.0022.98190.17Form 13
Access Financial Services, Inc.03-31-2021Com9,889Decreased-10.610.881,881,000.005.91190.21Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,456Decreased-22.030.20847,000.00-7.63190.08Form 13
Flc Capital Advisors03-31-2021Com1,310Maintained0.000.08249,000.0018.57190.08Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares20,300Decreased-39.550.343,170,000.00-38.67312.28Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com2,184Maintained0.000.30415,000.0018.23190.02Form 13
Tower View Investment Management & Research Llc03-31-2021Equities22Maintained0.000.004,000.000.00181.82Form 13
F3logic, Llc03-31-2021Com9,784Increased285.960.271,862,000.00362.03190.31Form 13
Centerpoint Advisors, Llc03-31-2021Com497Maintained0.000.0695,000.0018.75191.15Form 13
Winthrop Advisory Group Llc03-31-2021Com1,074New!0.000.05204,000.000.00189.94Form 13
Hhm Wealth Advisors, Llc03-31-2021Com40Maintained0.000.008,000.0033.33200.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com46,055Increased16.171.719,198,000.0044.55199.72Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com136Increased23.640.0126,000.0044.44191.18Form 13
Arden Trust Co03-31-2021Common Stock5,987Maintained0.000.191,139,000.0018.52380.49Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,347Decreased-0.930.151,017,000.0017.44190.20Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com81,600Decreased-34.140.6615,519,000.00-21.96190.18Form 13
Central Trust Co03-31-2021Common Stock51,061Increased0.439.999,711,000.0018.99380.37Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com10,008Decreased-8.330.061,903,000.008.62190.15Form 13
Strs Ohio03-31-2021Com357,865Decreased-7.210.2668,058,000.009.94190.18Form 13
Bryn Mawr Trust Co03-31-2021Common Stock91,825Decreased-2.760.6917,463,000.0015.21380.34Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock62,782Increased0.341.4311,940,000.0018.89190.18Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,509Maintained0.000.12667,000.0018.47190.08Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com127,843Decreased-0.580.6224,313,000.0017.79190.18Form 13
Atwood & Palmer Inc03-31-2021Com59,395Increased1.421.0911,296,000.0020.17190.18Form 13
Brave Asset Management Inc03-31-2021Com2,892Decreased-1.430.19550,000.0016.77190.18Form 13
Independent Investors Inc03-31-2021Common Stock13,815Maintained0.000.702,627,000.0018.49190.16Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities93,153Decreased-0.950.3517,716,000.0017.36380.39Form 13
Wedbush Securities Inc03-31-2021Com16,791Increased45.309.993,193,000.0072.13190.16Form 13
Foster & Motley Inc03-31-2021Com16,712Decreased-4.940.273,178,000.0012.62190.16Form 13
Kanawha Capital Management Llc03-31-2021Com200,001Decreased-1.183.7038,036,000.0017.09190.18Form 13
Viking Fund Management Llc03-31-2021Common Stock10,000Maintained0.000.571,902,000.0018.50190.20Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities27,055Decreased-1.420.255,146,000.0016.82380.42Form 13
Cohen Lawrence B03-31-2021Common Stock12,773Decreased-1.501.322,429,000.0016.72380.17Form 13
Bank Of Stockton03-31-2021Equities2,840Decreased-21.760.18540,000.00-7.22190.14Form 13
Kbc Group Nv03-31-2021Com612,561Increased20.800.47116,497,000.0043.13380.25Form 13
Montecito Bank & Trust03-31-2021Com4,814Decreased-3.280.19916,000.0014.64380.77Form 13
Cubic Asset Management, Llc03-31-2021Com35,591New!0.001.796,769,000.000.00190.19Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,200New!0.000.50228,000.000.00190.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com8,000Maintained0.000.531,521,000.0018.46190.12Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com25,000Maintained0.000.684,755,000.0018.49190.20Form 13
Simplex Trading, Llc03-31-2021Com4,030Maintained0.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock1,636Maintained0.000.12311,000.0018.25190.10Form 13
Zweig-dimenna Associates Llc03-31-2021Com55,521Decreased-42.870.7310,559,000.00-32.31190.18Form 13
Cutler Group Lp03-31-2021Call89,500Decreased-44.340.061,250,000.00-4.5119.80Form 13
J. W. Coons Advisors, Llc03-31-2021Com7,109Decreased-4.690.481,353,000.0013.22190.32Form 13
Hudock, Inc.03-31-2021Com804Decreased-62.710.05153,000.00-55.78190.30Form 13
Assenagon Asset Management S.a.03-31-2021Com1,493Decreased-99.800.00284,000.00-99.76190.22Form 13
Ascent Wealth Partners, Llc03-31-2021Com1,740Maintained0.000.07331,000.0018.64190.23Form 13
Financial Management Professionals, Inc.03-31-2021Com237Maintained0.000.0145,000.0018.42189.87Form 13
Lenox Wealth Advisors, Llc03-31-2021Com96Increased3100.000.0018,000.000.00187.50Form 13
Moreno Evelyn V03-31-2021Common Stock19,868Decreased-0.100.903,778,000.0018.36380.09Form 13
Archford Capital Strategies, Llc03-31-2021Stock7,447Increased1.830.401,523,000.0026.18204.51Form 13
Rosenbaum Jay D.03-31-2021Common Stock6,165Decreased-4.052.011,173,000.0013.66571.41Form 13
Nixon Peabody Trust Co03-31-2021Common Stock22,422Increased0.291.734,265,000.0018.84380.63Form 13
Gwm Advisors Llc03-31-2021Common Stock38,928Decreased-1.910.227,403,000.0016.23190.17Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,454New!0.000.07277,000.000.00190.51Form 13
Mcadam, Llc03-31-2021Com1,327Maintained0.000.04252,000.0014.03189.90Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Radnor Capital Management, Llc03-31-2021Com1,397Increased0.720.09266,000.0019.28190.41Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity7,545Decreased-1.950.561,435,000.0016.19190.19Form 13
Pinnacle Bancorp, Inc.03-31-2021Com4,584Increased2.410.42872,000.0021.45190.23Form 13
Seelaus Asset Management Llc03-31-2021Com10,859Decreased-14.791.322,065,000.000.93190.16Form 13
Bfsg, Llc03-31-2021Com4,813Increased3.260.15915,000.0022.33190.11Form 13
Cordatus Wealth Management Llc03-31-2021Com15,215Increased0.301.112,893,000.0018.81190.14Form 13
Icon Wealth Partners, Llc03-31-2021Stock4,820New!0.000.11917,000.000.00190.25Form 13
Chesapeake Wealth Management03-31-2021Com4,128Decreased-8.080.27785,000.008.88380.17Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,089Increased0.320.37968,000.0018.92190.21Form 13
Maj Invest Holding A/s03-31-2021Com2,719,656Increased40.629.53517,221,000.0066.61190.18Form 13
Brand Asset Management Group, Inc.03-31-2021Com38Maintained0.000.007,000.0016.67184.21Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,306Maintained0.000.07248,000.000.00189.89Form 13
Cornerstone Wealth Group, Llc03-31-2021Com12,324Decreased-9.330.512,513,000.0015.17203.91Form 13
Monticello Wealth Management, Llc03-31-2021Com1,228Decreased-55.230.02233,000.00-47.05189.74Form 13
Arkadios Wealth Advisors03-31-2021Stock4,353Increased51.940.14827,000.0080.17189.98Form 13
Clearview Wealth Advisors Llc03-31-2021Stock255Maintained0.000.0341,000.000.00160.78Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock10,558Decreased-0.631.782,007,000.0017.71379.74Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock813Decreased-0.730.04154,000.006.21189.42Form 13
Rnc Capital Management Llc03-31-2021Com31,919Decreased-12.440.346,070,000.003.74190.17Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Lowe's Companies359Maintained0.000.0368,000.0019.30189.42Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com1,452Maintained0.000.18276,000.0018.45190.08Form 13
New Mexico Educational Retirement Board03-31-2021Com46,277Decreased-4.340.358,801,000.009.68190.18Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com3,102Increased12.720.02590,000.0033.48190.20Form 13
Professional Advisory Services Inc03-31-2021Com2,400Maintained0.000.07456,000.0018.44190.00Form 13
Bank Hapoalim Bm03-31-2021Com1,855Decreased-1.070.04353,000.0017.28190.30Form 13
Westwood Management Corp /il/03-31-2021Com8,620Maintained0.000.141,639,000.0018.42190.14Form 13
Nisa Investment Advisors, Llc03-31-2021Com306,099Decreased-10.860.3758,214,000.005.62190.18Form 13
Osborne Partners Capital Management, Llc03-31-2021Com40,029Decreased-6.710.887,613,000.0010.54190.19Form 13
First Quadrant L P/ca03-31-2021Common30,440Decreased-0.430.625,789,000.0017.97190.18Form 13
Western Financial Corporation03-31-2021Com5,704Increased13.000.661,085,000.0033.95190.22Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com6,130Decreased-0.490.511,166,000.0017.90190.21Form 13
Ledyard National Bank03-31-2021Com52,739Decreased-4.091.0810,030,000.0013.64190.18Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock224,196Decreased-4.130.2142,638,000.0013.59190.18Form 13
Benin Management Corp03-31-2021Com6,225Decreased-4.600.421,184,000.0013.09190.20Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com10,940Increased195.840.136,952,000.00264.17635.47Form 13
Verus Financial Partners, Inc.03-31-2021Com6,674Decreased-8.550.201,293,000.0010.42193.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com437,676Decreased-7.680.2983,237,000.009.39190.18Form 13
Rocky Mountain Advisers, Llc03-31-2021Com407Maintained0.000.1177,000.0018.46189.19Form 13
Usca Ria Llc03-31-2021Com36,323Increased132.290.456,908,000.00175.22190.18Form 13
Cwm, Llc03-31-2021Com8,232Increased12.950.011,566,000.0033.85190.23Form 13
United Asset Strategies, Inc.03-31-2021Com1,081Maintained0.000.03206,000.000.00190.56Form 13
Illinois Municipal Retirement Fund03-31-2021Com60,938Increased15.330.5111,589,000.0036.65190.18Form 13
Cowen Prime Services Llc03-31-2021Stock340Maintained0.000.0265,000.0018.18191.18Form 13
Capital Investment Advisors, Llc03-31-2021Com4,679Increased1.410.03890,000.0020.11190.21Form 13
Heritage Wealth Advisors03-31-2021Com9,599Decreased-45.059.991,825,558,000.0065,005.49190,182.10Form 13
Tarbox Family Office, Inc.03-31-2021Com2,396Maintained0.000.09456,000.0018.44190.32Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,599Decreased-44.620.06684,000.00-34.42190.05Form 13
Abacus Planning Group, Inc.03-31-2021Com3,497Increased31.220.21665,000.0055.37190.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com50,676Increased0.680.279,638,000.0019.30190.19Form 13
Northside Capital Management, Llc03-31-2021Com1,468Increased3.310.08279,000.0022.37190.05Form 13
Mercer Capital Advisers, Inc.03-31-2021Com400Maintained0.000.0476,000.0018.75190.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com11,572Decreased-19.691.092,201,000.00-4.84190.20Form 13
St. Louis Trust Co03-31-2021Com11,590Maintained0.000.542,204,000.0018.49190.16Form 13
Clarius Group, Llc03-31-2021Com8,282Increased6.800.151,575,000.0026.51190.17Form 13
Rpg Investment Advisory, Llc03-31-2021Com29,253Increased5.551.005,563,000.0025.04190.17Form 13
Mosaic Family Wealth, Llc03-31-2021Stock4,027Increased0.050.22766,000.0018.58190.22Form 13
Pfg Advisors03-31-2021Com1,203Maintained0.000.03229,000.000.00190.36Form 13
Good Life Advisors, Llc03-31-2021Com11,340Increased249.890.442,152,000.00314.64189.77Form 13
Ae Wealth Management Llc03-31-2021Com60,074Decreased-20.210.1211,425,000.00-5.46190.18Form 13
Stratos Wealth Advisors, Llc03-31-2021Com9,090Increased12.890.181,729,000.0033.72190.21Form 13
Oak Asset Management, Llc03-31-2021Com24,353Decreased-0.322.504,631,000.0018.08190.16Form 13
Castle Rock Wealth Management, Llc03-31-2021Com5,511Increased10.370.451,109,000.0028.80201.23Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,999Increased1.630.27380,000.0020.25190.10Form 13
Versant Capital Management, Inc03-31-2021Stock929Decreased-0.210.06177,000.0018.79190.53Form 13
United Capital Management Of Ks, Inc.03-31-2021Com13,522Decreased-12.271.182,564,000.003.64189.62Form 13
Oneascent Financial Services Llc03-31-2021Com5,139Decreased-11.070.96977,000.005.28190.11Form 13
Red Door Wealth Management, Llc03-31-2021Com2,879Maintained0.000.28549,000.0018.83190.69Form 13
Savior Llc03-31-2021Stock2,523Increased1.200.48480,000.0020.00190.25Form 13
Venture Visionary Partners Llc03-31-2021Com25,841Increased44.850.414,914,000.0071.64190.16Form 13
Campion Asset Management03-31-2021Com1,110New!0.000.16211,000.000.00190.09Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock25,730Increased9.961.394,893,000.0030.27190.17Form 13
Oneascent Wealth Management Llc03-31-2021Com10,904Decreased-11.650.882,074,000.004.69190.21Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com7,380Maintained0.000.031,404,000.0018.48190.24Form 13
Fisher Asset Management, Llc03-31-2021Com77,397Decreased-5.550.0114,719,000.0011.91190.18Form 13
First Interstate Bancsystem Inc03-31-2021Com50,617New!0.001.149,627,000.000.00383.74Form 13
Highland Capital Management, Llc03-31-2021Com84,437Decreased-5.040.9916,058,000.0012.51190.18Form 13
Meritage Portfolio Management03-31-2021Common21,510Increased21.630.274,091,000.0044.10190.19Form 13
Sumitomo Life Insurance Co03-31-2021Common18,235Decreased-3.970.143,468,000.0013.78190.18Form 13
Parsons Capital Management Inc/ri03-31-2021Com23,595Decreased-4.490.374,487,000.0013.17380.28Form 13
Swarthmore Group Inc03-31-2021Com55,390Increased1021.712.8810,534,000.001,228.37190.18Form 13
Duncker Streett & Co Inc03-31-2021Com36,678Increased13.291.336,976,000.0034.23190.20Form 13
Park Avenue Securities Llc03-31-2021Com13,521Increased7.810.002,571,000.0027.72190.15Form 13
Howland Capital Management Llc03-31-2021Com3,718Increased3.340.04707,000.0022.32190.16Form 13
Washington Trust Co03-31-2021Com12,130Decreased-1.030.082,307,000.0017.29379.89Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,318Decreased-2.230.02251,000.0016.20190.44Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,500Maintained0.000.36285,000.0018.26190.00Form 13
Hyman Charles D03-31-2021Com3,169Maintained0.000.04603,000.0018.47190.28Form 13
Montgomery Investment Management Inc03-31-2021Com4,460Maintained0.000.32848,000.0018.44190.13Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock11,135Decreased-1.070.402,118,000.0017.21190.21Form 13
J.w. Cole Advisors, Inc.03-31-2021Com9,183Decreased-4.330.171,746,000.0013.30190.13Form 13
Sonora Investment Management, Llc03-31-2021Equities1,491Increased1.080.02284,000.0019.83190.48Form 13
Dekabank Deutsche Girozentrale03-31-2021Com248,406Increased22.820.1647,204,000.0045.27380.05Form 13
Artemis Investment Management Llp03-31-2021Com727,979Increased15.870.00138,390,000.0037.06190.10Form 13
Day & Ennis, Llc03-31-2021Com1,594Increased0.130.11303,000.0018.36190.09Form 13
Amf Pensionsforsakring Ab03-31-2021Com720,186Increased1.151.03136,999,000.0019.84190.23Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,420Increased42.520.04482,000.0064.51199.17Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,071Decreased-3.250.04204,000.0014.61190.48Form 13
Wilsey Asset Management Inc03-31-2021Com5,406New!0.000.291,028,000.000.00190.16Form 13
Jjj Advisors Inc.03-31-2021Com464Increased4.980.0488,000.0023.94189.66Form 13
Ironwood Financial, Llc03-31-2021Com8,126Increased20.730.501,545,000.0043.06190.13Form 13
Aimz Investment Advisors, Llc03-31-2021Com14,034Decreased-0.701.312,669,000.0017.68190.18Form 13
Gfg Capital, Llc03-31-2021Com2,103Increased21.770.14400,000.0044.40190.20Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com126,355Increased8.090.1424,029,000.0028.06380.34Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,564Increased29.430.10488,000.0053.46190.33Form 13
Csenge Advisory Group03-31-2021Com3,719Increased15.070.08738,000.0042.20198.44Form 13
Cypress Wealth Services, Llc03-31-2021Com6,662Increased0.320.261,267,000.0018.86190.18Form 13
Front Row Advisors Llc03-31-2021Stock8,870Decreased-3.270.821,687,000.0014.61190.19Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com450Increased200.000.0586,000.00258.33383.33Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,764Increased9.430.09336,000.0029.73190.48Form 13
Howard Capital Management Inc.03-31-2021Com3,582Increased4.370.13714,000.0023.53199.33Form 13
Jgp Wealth Management, Llc03-31-2021Com53,619Increased0.262.2810,197,000.0010.19190.18Form 13
Wilkinson Global Asset Management Llc03-31-2021Com11,400New!0.000.142,168,000.000.00190.18Form 13
Lindbrook Capital, Llc03-31-2021Stock1,033Increased9.430.04196,000.0028.95189.74Form 13
Justinvest Llc03-31-2021Com10,818Increased36.610.312,057,000.0061.84190.15Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com6,328Increased0.090.281,203,000.0018.52190.11Form 13
Bcs Wealth Management03-31-2021Com2,372Increased0.420.21451,000.0019.00190.13Form 13
Firestone Capital Management03-31-2021Com2,000Maintained0.000.14380,000.0018.38190.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com9,463Increased5.710.371,800,000.0025.26190.21Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,878Increased1.350.12357,000.0020.20190.10Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock109Increased32.930.0121,000.0061.54192.66Form 13
Mclean Asset Management Corp03-31-2021Com1,231New!0.000.19245,000.000.00199.03Form 13
Unison Asset Management Llc03-31-2021Com45,482Increased3.567.998,650,000.0018.49190.19Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,124Maintained0.000.15214,000.0018.89190.39Form 13
Us Bancorp \de\03-31-2021Common Stock705,484Decreased-0.990.27134,161,000.0017.26757.64Form 13
Meeder Asset Management Inc03-31-2021Com68,914Increased1492.280.6713,104,000.001,785.471,520.94Form 13
Planning Directions Inc03-31-2021Com2,468Increased0.330.37469,000.0018.73190.03Form 13
Delta Asset Management Llc/tn03-31-2021Com271,597Decreased-10.855.2351,652,000.002.22190.18Form 13
Davenport & Co Llc03-31-2021Com324,172Decreased-1.340.5861,651,000.0016.90190.18Form 13
Comerica Bank03-31-2021Com232,006Decreased-5.249.9946,616,000.0010.44796.90Form 13
Badgley Phelps & Bell Inc03-31-2021Com2,182Increased1.960.02415,000.0020.99190.19Form 13
Eads & Heald Wealth Management03-31-2021Com9,570Decreased-7.710.001,820,000.009.38190.18Form 13
North Star Asset Management Inc03-31-2021Com101,804Decreased-1.371.1619,361,000.0016.86190.18Form 13
Wright Investors Service Inc03-31-2021Com12,767Decreased-22.260.742,428,000.00-7.89190.18Form 13
Chatham Capital Group, Inc.03-31-2021Com24,709Decreased-0.460.984,699,000.0017.92190.17Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.536,327Increased65.000.176,909,000.0095.50190.19Form 13
Dowling & Yahnke Llc03-31-2021Com47,428Increased0.280.629,020,000.0018.82190.18Form 13
Dearborn Partners Llc03-31-2021Com4,375Decreased-50.610.03832,000.00-41.49380.72Form 13
Regentatlantic Capital Llc03-31-2021Com74,605Increased5.950.4814,188,000.0025.54190.17Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,492Increased7.010.081,045,000.0026.82190.28Form 13
Alphamark Advisors, Llc03-31-2021Com300Decreased-21.260.0257,000.00-6.56190.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com179,695Decreased-0.820.1934,174,000.0017.51190.18Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com8,542New!0.001.471,625,000.000.00190.24Form 13
Riverfront Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com4,910Increased26.120.05934,000.0049.44190.22Form 13
Candriam Luxembourg S.c.a.03-31-2021Com245,059Maintained0.000.3137,783,000.00-3.95154.18Form 13
Modera Wealth Management, Llc03-31-2021Com14,943Increased7.570.182,842,000.0027.44190.19Form 13
Aviance Capital Partners, Llc03-31-2021Com6,288Decreased-1.570.231,196,000.0016.68190.20Form 13
Allworth Financial Lp03-31-2021Com6,684Increased4.420.031,271,000.0023.76190.16Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,974Decreased-41.320.16375,000.00-30.56189.97Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,465Increased17.340.04659,000.0039.03190.19Form 13
Caprock Group, Inc.03-31-2021Com4,434Increased7.880.09843,000.0027.73190.12Form 13
First Personal Financial Services03-31-2021Com3,754Increased6.440.20714,000.0026.15190.20Form 13
Empire Life Investments Inc.03-31-2021Com217,262Decreased-16.732.8441,319,000.00-1.34190.18Form 13
Alpha Omega Wealth Management Llc03-31-2021Com13,269Decreased-1.780.442,523,000.0016.37190.14Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,968Decreased-18.580.02374,000.00-3.61190.04Form 13
Legacy Bridge, Llc03-31-2021Com9,340Increased1.411.151,776,000.0020.16190.15Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,433Increased46.150.15653,000.0073.21190.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,566Increased5.250.17678,000.0024.63383.62Form 13
Ironvine Capital Partners, Llc03-31-2021Com187,578Decreased-3.404.1535,674,000.0014.46190.18Form 13
Vigilare Wealth Management03-31-2021Com1,079New!0.000.15205,000.000.00189.99Form 13
We Are One Seven, Llc03-31-2021Com13,296Increased29.440.432,528,000.0053.31190.13Form 13
Patriot Investment Management Inc.03-31-2021Com1,585Increased1.020.03301,000.0019.92189.91Form 13
Your Advocates Ltd., Llp03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com13,342Increased5.271.192,538,000.0024.78190.23Form 13
Minot Wealth Management Llc03-31-2021Com24,023Increased9.801.174,569,000.0030.10190.19Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com1,773Decreased-3.010.20337,000.0015.02190.07Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,132Maintained0.000.16215,000.0018.13189.93Form 13
Virginia Retirement Systems Et Al03-31-2021Com225,500New!0.000.4242,886,000.000.00190.18Form 13
Mufg Americas Holdings Corp03-31-2021Com100,590Increased0.400.3419,130,000.0018.95380.34Form 13
Arcadia Investment Management Corp/mi03-31-2021Com300Decreased-54.680.0157,000.00-46.23190.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,400Decreased-10.530.06647,000.006.07190.29Form 13
Lsv Asset Management03-31-2021Com9,700Decreased-29.200.001,844,000.00-16.11190.10Form 13
Schulhoff & Co Inc03-31-2021Com5,087Maintained0.000.44967,000.0018.50190.09Form 13
Sigma Investment Counselors Inc03-31-2021Com41,292Decreased-3.100.647,853,000.0014.83190.18Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,378Increased16.890.18642,000.0038.66190.05Form 13
Markel Corp03-31-2021Com588,680Increased0.031.55111,955,000.0018.52380.36Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,322Decreased-60.080.23442,000.00-52.68190.35Form 13
Greenleaf Trust03-31-2021Com13,460Increased2.650.032,560,000.0021.62190.19Form 13
British Columbia Investment Management Corp03-31-2021Com120,360Decreased-5.870.1622,890,000.0011.53190.18Form 13
Sfe Investment Counsel03-31-2021Com46,429Decreased-0.342.578,830,000.0018.08190.18Form 13
Pcj Investment Counsel Ltd.03-31-2021Com20,930Increased132.561.573,980,000.00175.43190.16Form 13
Mechanics Bank Trust Department03-31-2021Com9,554Increased6.700.311,817,000.0026.44380.86Form 13
Signaturefd, Llc03-31-2021Com9,326Increased11.290.081,774,000.0031.90190.22Form 13
Convergence Investment Partners, Llc03-31-2021Com4,081Increased87.120.35776,000.00121.71190.15Form 13
Pggm Investments03-31-2021Com505,606Increased1.420.4296,156,000.0020.16190.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,421,417Decreased-5.340.29460,505,000.0012.16190.18Form 13
Smith, Salley & Associates03-31-2021Com138,578Increased2.972.3626,355,000.0022.00380.37Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com11,922Increased9.470.192,268,000.0029.75190.24Form 13
Wealthcare Capital Management Llc03-31-2021Common173New!0.000.0033,000.000.00190.75Form 13
Ground Swell Capital, Llc03-31-2021Com1,618New!0.000.99308,000.000.00190.36Form 13
Creative Planning03-31-2021Com158,363Decreased-18.300.0630,033,000.00-3.21240.18Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,240Decreased-1.640.061,187,000.0016.60190.22Form 13
Lipe & Dalton03-31-2021Cs450Maintained0.000.0586,000.0019.44191.11Form 13
Oakworth Capital, Inc.03-31-2021Common Stock6,451Increased18.130.141,227,000.0040.07380.66Form 13
D. Scott Neal, Inc.03-31-2021Com1,438Maintained0.000.12273,000.0018.18189.85Form 13
St. Johns Investment Management Company, Llc03-31-2021Com7,655Increased5.860.841,456,000.0025.41190.20Form 13
Exane Derivatives03-31-2021Stock469Increased6600.009.9989,196,000.007,835.59190,183.37Form 13
Capital Planning Advisors, Llc03-31-2021Com1,398Decreased-28.010.06266,000.00-14.74190.27Form 13
Ifp Advisors, Inc03-31-2021Stock11,280Increased13.650.042,154,000.0035.30190.96Form 13
Cwm Advisors, Llc03-31-2021Com49,941Increased55.901.469,498,000.0084.71190.18Form 13
Bristlecone Advisors, Llc03-31-2021Com1,095New!0.000.03208,000.000.00189.95Form 13
Cornerstone Wealth Management, Llc03-31-2021Com13,584Increased4.320.312,583,000.0023.59190.15Form 13
Wealthcare Advisory Partners Llc03-31-2021Common8,966Increased50.840.121,705,000.0078.72190.16Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com9,618Decreased-3.010.681,829,000.0014.89190.16Form 13
Trustcore Financial Services, Llc03-31-2021Com1,304Increased2.520.03248,000.0021.57190.18Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com29,677Decreased-5.640.555,644,000.0011.81190.18Form 13
Paulson Wealth Management Inc.03-31-2021Com1,648New!0.000.17337,000.000.00204.49Form 13
Morganrosel Wealth Management, Llc03-31-2021Com3,778Decreased-0.740.45719,000.0017.68190.31Form 13
Tcf National Bank03-31-2021Common Stock34,292Decreased-10.360.746,521,000.006.21380.30Form 13
Key Financial Inc03-31-2021Com455Maintained0.000.0687,000.0019.18191.21Form 13
Inspire Advisors, Llc03-31-2021Com1,691Increased57.160.12322,000.0086.13190.42Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,256Increased3.040.14239,000.0021.94190.29Form 13
Crew Capital Management, Ltd.03-31-2021Com1,115New!0.000.21212,000.000.00190.13Form 13
Benedetti & Gucer, Inc.03-31-2021Common1,241New!0.000.22236,000.000.00190.17Form 13
Arrow Financial Corp03-31-2021Common Stock10,356Decreased-2.360.271,970,000.0015.68571.45Form 13
Jones Financial Companies Lllp03-31-2021Com93,538Decreased-1.930.0317,789,000.0016.19381.02Form 13
Centaurus Financial, Inc.03-31-2021Com5,303Decreased-1.720.101,008,000.0016.40190.08Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com11,401Decreased-9.470.032,168,000.007.27190.16Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com4,200Maintained0.000.30799,000.0018.55190.24Form 13
Geneva Capital Management Llc03-31-2021Com22,265Decreased-0.950.074,234,000.0017.35190.16Form 13
Mastrapasqua Asset Management Inc03-31-2021Com19,742Increased9.800.443,755,000.0030.11190.20Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com106,596Increased1.652.7420,272,000.0020.44190.18Form 13
Great Lakes Advisors, Llc03-31-2021Com32,094Increased5.620.106,103,000.0025.11569.42Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,907Increased2.919.99362,673,000.0021.94190,179.86Form 13
Raymond James Trust N.a.03-31-2021Common Stock21,507Decreased-1.110.154,090,000.0017.16380.08Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,902Decreased-3.219.99361,722,000.0014.69190,179.81Form 13
Nicolet Bankshares Inc03-31-2021Common Stock8,434Decreased-3.530.441,604,000.0014.33190.18Form 13
Texas Permanent School Fund03-31-2021Com122,063Decreased-5.520.2923,214,000.0011.95190.18Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com43,035Increased0.212.518,184,000.0018.73190.17Form 13
Hills Bank & Trust Co03-31-2021Com910Maintained0.000.03174,000.0019.18383.38Form 13
Ironwood Investment Counsel, Llc03-31-2021Com14,301Increased4.110.782,719,000.0023.37190.13Form 13
Aldebaran Financial Inc.03-31-2021Com7,790Decreased-3.171.311,482,000.0014.79190.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com570,578Increased28.170.64108,513,000.0051.86190.18Form 13
Hanson & Doremus Investment Management03-31-2021Common962Increased3.890.04183,000.0022.82190.23Form 13
Sandy Spring Bank03-31-2021Com64,231Increased3.510.7112,215,000.0022.64570.30Form 13
Asset Dedication, Llc03-31-2021Equities6,474Decreased-18.770.281,233,000.00-3.22190.45Form 13
Daiwa Securities Group Inc.03-31-2021Com39,353Increased0.370.067,484,000.0018.93190.18Form 13
Cohen Capital Management, Inc.03-31-2021Com2,000Maintained0.000.07380,000.0018.38190.00Form 13
Sfmg, Llc03-31-2021Com6,119Decreased-44.180.131,164,000.00-33.86190.23Form 13
Capwealth Advisors, Llc03-31-2021Com2,000Maintained0.000.04380,000.0018.38190.00Form 13
Vantage Investment Partners, Llc03-31-2021Com47,124Decreased-34.230.448,962,000.00-22.07190.18Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com6,126Maintained0.000.261,165,000.0018.51190.17Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,995Increased10.820.27760,000.0031.26190.24Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Low-usaa15,700Decreased-16.049.992,985,826,000.0099,361.23190,180.00Form 13
Acg Wealth03-31-2021Com7,323Decreased-2.290.181,393,000.0015.79190.22Form 13
Jnba Financial Advisors03-31-2021Com208Increased225.000.0140,000.00300.00192.31Form 13
Winch Advisory Services, Llc03-31-2021Com49Maintained0.000.009,000.0012.50183.67Form 13
Focused Wealth Management, Inc03-31-2021Com1,056Increased22.360.04201,000.0044.60190.34Form 13
Pettee Investors, Inc.03-31-2021Com4,206Increased60.170.39800,000.0090.02190.20Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,200Maintained0.000.14418,000.0018.41190.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs50,092Increased22.180.289,526,000.0044.75380.34Form 13
Bray Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com5,138Increased1.020.15977,000.0012.17190.15Form 13
Ellevest, Inc.03-31-2021Stock231Decreased-2.120.0144,000.0015.79190.48Form 13
Fiduciary Group Llc03-31-2021Com8,651Maintained0.000.221,698,000.0011.71196.28Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com166Maintained0.000.0132,000.0018.52192.77Form 13
Flagship Harbor Advisors, Llc03-31-2021Com7,684Decreased-2.360.171,461,000.0015.68190.14Form 13
Symmetry Partners, Llc03-31-2021Com10,556Decreased-8.150.142,008,000.008.83190.22Form 13
Avestar Capital, Llc03-31-2021Com2,495Decreased-2.690.11489,000.0018.69195.99Form 13
Mps Loria Financial Planners, Llc03-31-2021Com70Maintained0.000.0113,000.0018.18185.71Form 13
Qvr Llc03-31-2021Com1,400New!0.000.03266,000.000.00380.00Form 13
55i, Llc03-31-2021Com1,778New!0.000.02338,000.000.00190.10Form 13
Cnb Bank03-31-2021Com2,083Increased52.490.28396,000.0080.82379.55Form 13
Treasurer Of The State Of North Carolina03-31-2021Com310,632Decreased-2.500.3759,076,000.0015.52190.18Form 13
Ellis Investment Partners, Llc03-31-2021Com836Decreased-13.990.04159,000.001.92190.19Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,631Decreased-14.160.04310,000.001.64190.07Form 13
Loveless Wealth Management Llc03-31-2021Com3,830Maintained0.000.48728,000.0018.37190.08Form 13
Tfc Financial Management03-31-2021Com1,245Maintained0.000.09237,000.0018.50190.36Form 13
Meyer Handelman Co03-31-2021Com1,300Maintained0.000.01247,000.0018.18190.00Form 13
State Of Michigan Retirement System03-31-2021Com467,073Decreased-0.170.5988,828,000.0018.28190.18Form 13
Calton & Associates, Inc.03-31-2021Com3,382Decreased-8.690.13643,000.008.07190.12Form 13
Manchester Financial Inc03-31-2021Com555Decreased-14.480.05106,000.001.92190.99Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,210,995Increased2.250.20230,307,000.0021.15760.72Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,230Decreased-7.520.02234,000.009.86190.24Form 13
Victory Capital Management Inc03-31-2021Com578,116Decreased-5.970.11109,946,000.0011.41190.18Form 13
Compton Capital Management Inc /ri03-31-2021Com39,911Decreased-0.372.387,590,000.0018.04190.17Form 13
Pillar Pacific Capital Management Llc03-31-2021Com88,084Increased3.031.3016,751,000.0022.07570.18Form 13
Security National Trust Co03-31-2021Com13,760Decreased-7.250.622,617,000.009.91378.45Form 13
Beaumont Financial Partners, Llc03-31-2021Com117,839Increased0.291.9022,411,000.0018.83190.18Form 13
Valmark Advisers, Inc.03-31-2021Com11,312Increased5.670.042,151,000.0025.20190.15Form 13
Envestnet Asset Management Inc03-31-2021Com1,000,195Increased19.440.12190,217,000.0041.52190.18Form 13
Robeco Schweiz Ag03-31-2021Com45,255Decreased-46.200.138,607,000.00-36.25190.19Form 13
Palisade Asset Management, Llc03-31-2021Com7,677Decreased-7.250.191,460,000.009.86190.18Form 13
Savant Capital, Llc03-31-2021Com5,562Increased3.000.061,058,000.0022.03190.22Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com10,388Increased6.120.381,976,000.0025.78190.22Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock69,917Decreased-3.792.6013,297,000.0014.00190.18Form 13
Vicus Capital03-31-2021Com10,731Decreased-2.200.002,041,000.0015.90190.20Form 13
Buckingham Capital Management, Inc.03-31-2021Com3,800Maintained0.000.12723,000.0018.52190.26Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com26,183Decreased-87.329.994,979,483,000.00-84.98190,180.00Form 13
Long Road Investment Counsel, Llc03-31-2021Com2,050Maintained0.000.18390,000.0018.54190.24Form 13
Community Bank, N.a.03-31-2021Common Stock24,702Decreased-1.340.594,698,000.0016.89380.33Form 13
Blue Chip Partners, Inc.03-31-2021Com612Decreased-46.500.02116,000.00-36.96189.54Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com41,534New!0.004.407,899,000.000.00190.18Form 13
Gratus Capital Llc03-31-2021Com29,308Decreased-0.660.675,574,000.0017.72190.19Form 13
Berkeley Capital Partners, Llc03-31-2021Com1,614Increased0.620.15307,000.0019.46190.21Form 13
Harbor Advisors Llc03-31-2021Com3,000Maintained0.000.13571,000.0018.46190.33Form 13
Armor Investment Advisors, Llc03-31-2021Com29,300Decreased-0.583.625,572,000.0017.80190.17Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com14,918Decreased-0.380.922,837,000.0018.01190.17Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,466Maintained0.000.17469,000.0018.43190.19Form 13
Kovack Advisors, Inc.03-31-2021Ord4,302Increased0.470.11818,000.0019.07190.14Form 13
Claret Asset Management Corp03-31-2021Com3,513Decreased-5.390.12668,000.0012.08190.15Form 13
Retirement Group, Llc03-31-2021Com724Increased5.540.06138,000.0025.45190.61Form 13
Grant Street Asset Management, Inc.03-31-2021Com227Increased104.500.0243,000.00138.89189.43Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,295Decreased-60.540.03246,000.00-53.32189.96Form 13
Laurel Wealth Advisors Llc03-31-2021Com5,317Decreased-0.370.251,011,000.0017.97190.14Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com1,865Increased9.900.23355,000.0030.51190.35Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com13,285Increased2.981.712,527,000.0022.02190.21Form 13
Garrison Point Advisors, Llc03-31-2021Com1,210Maintained0.000.18230,000.000.00190.08Form 13
Semmax Financial Advisors Inc.03-31-2021Com15,856Increased16.971.073,016,000.0038.60190.21Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,063New!0.000.11202,000.000.00190.03Form 13
Knuff & Co Llc03-31-2021Com335Maintained0.000.0364,000.0018.52191.04Form 13
Core Wealth Advisors, Inc.03-31-2021Com497Maintained0.000.0895,000.0018.75191.15Form 13
Ieq Capital, Llc03-31-2021Com25,133Increased41.020.194,780,000.0067.07380.38Form 13
Gunderson Capital Management Inc.03-31-2021Com6,510Increased3.500.911,244,000.0023.17191.09Form 13
Great Diamond Partners, Llc03-31-2021Com1,198Maintained0.000.07227,000.000.00189.48Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com79New!0.000.0215,000.000.00189.87Form 13
Commonwealth Equity Services, Llc03-31-2021Com375,001Increased1.470.2071,317,000.0020.23190.18Form 13
Dean Investment Associates, Llc03-31-2021Cs13,480Decreased-3.950.482,564,000.0013.80190.21Form 13
Atlantic Union Bankshares Corp03-31-2021Com77,864Decreased-2.661.5214,808,000.0015.33380.30Form 13
Bridges Investment Management Inc03-31-2021Com319,582Increased4.061.7760,778,000.0023.29570.54Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,320Decreased-0.270.011,392,000.0018.17190.16Form 13
Commerce Bank03-31-2021Com568,993Decreased-9.880.82108,211,000.006.78570.00Form 13
United Fire Group Inc03-31-2021Com17,000Maintained0.001.683,233,000.0018.47190.18Form 13
Natixis Advisors, L.p.03-31-2021Com277,416Increased5.380.2752,758,000.0024.85380.18Form 13
Van Strum & Towne Inc.03-31-2021Com1,640Maintained0.000.16312,000.0018.63190.24Form 13
Cadence Bank Na03-31-2021Common Stock30,674Increased0.811.845,833,000.0019.43380.14Form 13
Wade G W & Inc03-31-2021Com8,946Increased45.910.091,701,000.0072.87190.14Form 13
Los Angeles Capital Management Llc03-31-2021Com850,935Decreased-21.709.99161,831,000.00-7.22190.18Form 13
Levin Capital Strategies, L.p.03-31-2021Com2,100Decreased-48.780.04399,000.00-39.36190.00Form 13
Horrell Capital Management, Inc.03-31-2021Com31,916Increased0.322.396,070,000.0018.86190.19Form 13
Stockman Wealth Management, Inc.03-31-2021Com33,337Increased0.101.776,340,000.0018.59190.18Form 13
Capital Investment Counsel, Inc03-31-2021Com44,031Increased5.202.248,374,000.0024.65190.18Form 13
Palladium Partners Llc03-31-2021Com3,202Increased0.790.03609,000.0019.41190.19Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,050Decreased-2.390.07770,000.0015.62190.12Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,400Maintained0.000.03266,000.0018.22190.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com596,654Increased0.590.47113,472,000.0019.18380.36Form 13
Adviser Investments Llc03-31-2021Com6,878Increased2.180.111,308,000.0021.11190.17Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com16,845Decreased-1.451.163,204,000.0016.76190.20Form 13
Prio Wealth Limited Partnership03-31-2021Com7,471Decreased-1.650.051,421,000.0016.57190.20Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,834Maintained0.000.23729,000.0018.54190.14Form 13
Charter Trust Co03-31-2021Com16,503Decreased-1.420.313,138,000.0016.78190.15Form 13
Investment Partners, Ltd.03-31-2021Com3,823Increased0.310.35727,000.0018.79190.16Form 13
Lincluden Management Ltd03-31-2021Com12,894Decreased-7.230.242,452,000.009.91190.17Form 13
Marco Investment Management Llc03-31-2021Com98,674Increased2.172.4518,766,000.0021.06190.18Form 13
Baillie Gifford & Co03-31-2021Com69Decreased-4.170.0013,000.008.33188.41Form 13
Alta Capital Management Llc/03-31-2021Com182,469Increased54.581.0634,702,000.0083.16190.18Form 13
Staley Capital Advisers Inc03-31-2021Com2,900Maintained0.000.03552,000.0018.71190.34Form 13
Alliancebernstein L.p.03-31-2021Com2,056,320Decreased-7.670.17391,071,000.009.40190.18Form 13
Bar Harbor Trust Services03-31-2021Com2,000Maintained0.000.14380,000.0018.38190.00Form 13
Rhumbline Advisers03-31-2021Com1,345,956Decreased-6.280.35255,974,000.0011.05190.18Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks82,805Decreased-2.949.9915,748,000,000.0015.01190,181.75Form 13
First National Trust Co03-31-2021Com15,654Increased2.410.202,977,000.0021.31379.34Form 13
Fma Advisory Inc03-31-2021Com10,766Decreased-3.040.632,047,000.0014.87190.14Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,598Increased26.320.03304,000.0049.75190.24Form 13
Scotia Capital Inc.03-31-2021Com16,084Decreased-10.050.023,059,000.006.59190.19Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock2,112Maintained0.000.09402,000.0018.58190.34Form 13
Altavista Wealth Management, Inc.03-31-2021Com46,054Decreased-3.922.148,759,000.0013.84190.19Form 13
Grace Capital03-31-2021Com1,135Maintained0.000.14216,000.0018.68190.31Form 13
Hourglass Capital, Llc03-31-2021Com4,485Maintained0.000.22853,000.0018.47190.19Form 13
Sigma Planning Corp03-31-2021Stock23,532Increased6.870.144,475,000.0026.63190.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com276,102Increased0.280.3452,509,000.0018.82190.18Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,682Decreased-4.100.02320,000.0013.88381.47Form 13
Argi Investment Services, Llc03-31-2021Com7,055Increased10.770.051,342,000.0031.31190.22Form 13
Edgestream Partners, L.p.03-31-2021Com31,930Decreased-15.990.346,072,000.00-0.46190.17Form 13
Prospera Financial Services Inc03-31-2021Com31,611Decreased-5.680.366,013,000.0011.75190.22Form 13
Goelzer Investment Management, Inc.03-31-2021Com28,642Decreased-6.620.485,447,000.0010.64190.18Form 13
Arizona State Retirement System03-31-2021Com206,484Decreased-5.310.3439,269,000.0012.19190.18Form 13
Investment House Llc03-31-2021Com2,300Increased13.130.03437,000.0034.05190.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com22,415Increased7.990.254,263,000.0027.94380.24Form 13
Harvest Investment Services, Llc03-31-2021Com3,240Increased16.250.28616,000.0037.81190.12Form 13
Trust Investment Advisors03-31-2021Com4,450Decreased-6.830.83846,000.0010.30190.11Form 13
Family Firm, Inc.03-31-2021Com1,647Increased0.300.09313,000.0011.39190.04Form 13
Fagan Associates, Inc.03-31-2021Com88,798Decreased-1.403.9516,888,000.0016.83190.18Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,380Increased4.580.151,404,000.0023.92190.24Form 13
Usa Financial Portformulas Corp03-31-2021Com18Decreased-96.640.003,000.00-96.51166.67Form 13
Aptus Capital Advisors, Llc03-31-2021Com3,786Decreased-3.810.02720,000.0014.10378.75Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com272,031Decreased-4.321.2151,735,000.0013.37190.18Form 13
O'shares Investment Advisers, Llc03-31-2021Com23,801Decreased-0.310.344,526,000.0018.11190.16Form 13
Institutional & Family Asset Management, Llc03-31-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Simmons Bank03-31-2021Common Stock27,274Decreased-2.210.395,187,000.0015.88570.19Form 13
Copperwynd Financial, Llc03-31-2021Com10,218Decreased-3.040.871,943,000.0014.90190.15Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com1,728,284Increased11.220.75328,823,000.0031.841,139.42Form 13
Md Financial Management Inc.03-31-2021Com13,933New!0.000.082,650,000.000.00190.20Form 13
Ubp Investment Advisors Sa03-31-2021Com5,702New!0.000.441,080,000.000.00189.41Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com4,209Increased10.850.41801,000.0031.53190.31Form 13
Larson Financial Group Llc03-31-2021Com526Decreased-11.450.03100,000.005.26190.11Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com1,339Increased5.350.10255,000.0025.00190.44Form 13
Altium Wealth Management Llc03-31-2021Com10,956Decreased-2.090.172,084,000.0016.04190.22Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock966Maintained0.000.28184,000.0018.71190.48Form 13
Allred Capital Management, Llc03-31-2021Com7,216Decreased-1.100.621,372,328,000.00117,092.83190,178.49Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-63.290.2624,000.00-90.7348.00Form 13
Abundance Wealth Counselors03-31-2021Com6,014Increased5.660.281,144,000.0025.16190.22Form 13
Financial Strategies Group, Inc.03-31-2021Com1,706Increased33.070.17324,000.0057.28189.92Form 13
Avion Wealth03-31-2021Com678Maintained0.000.05129,000.0018.35190.27Form 13
Bell Bank03-31-2021Com3,291Decreased-3.800.09626,000.0014.03190.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com33,006Decreased-0.090.096,277,000.0018.39190.18Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com258,174Decreased-1.172.0249,100,000.0017.10190.18Form 13
Boston Family Office Llc03-31-2021Com31,794Decreased-0.860.456,041,000.0017.37190.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com45,470Decreased-10.790.478,647,000.005.70190.17Form 13
Boston Financial Mangement Llc03-31-2021Com7,004Maintained0.000.061,332,000.0018.51190.18Form 13
Cibc World Markets Corp03-31-2021Com81,524Decreased-39.620.1015,504,000.00-28.46190.18Form 13
D.a. Davidson & Co.03-31-2021Com24,940Increased3.600.064,743,000.0022.75190.18Form 13
Keybank National Association/oh03-31-2021Com300,613Decreased-1.240.2757,171,000.0017.02190.18Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long202,396Increased2.312.0238,170,000.0020.13188.59Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,075Decreased-1.430.12395,000.0016.86190.36Form 13
Webster Bank, N. A.03-31-2021Com5,372Maintained0.000.111,021,000.0018.45377.63Form 13
Eagle Global Advisors Llc03-31-2021Com2,315Decreased-1.070.03440,000.0017.02190.06Form 13
Trust Co Of Virginia /va03-31-2021Com42,332Decreased-4.670.948,051,000.0012.96380.37Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity338,867Increased231.729.99272,210,720,000.00349.99779,928,180.00Form 13
Advisors Asset Management, Inc.03-31-2021Com62,187Decreased-18.140.1811,827,000.00-3.00190.18Form 13
Cambridge Financial Group, Inc.03-31-2021Com38,205Increased0.869.997,265,827,000.0019.50190,180.00Form 13
Brighton Jones Llc03-31-2021Com19,256Increased10.170.223,662,000.0030.55190.17Form 13
Blackrock Inc.03-31-2021Com54,036,362Decreased-1.330.2710,276,634,000.0016.915,134.43Form 13
Mariner, Llc03-31-2021Com379,331Increased1.310.5072,141,000.0020.03190.18Form 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 Inc03-31-2021Com13,643Decreased-8.950.032,595,000.007.90380.43Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock1,049Increased15.530.06199,000.0036.30189.70Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com7,032Increased14.680.211,338,000.0035.84380.57Form 13
Choate Investment Advisors03-31-2021Com8,295Increased2.520.101,577,000.0021.40190.11Form 13
Securian Asset Management, Inc03-31-2021Com63,773Decreased-3.340.2612,128,000.0014.52190.17Form 13
Mai Capital Management03-31-2021Cs147,642Decreased-9.330.6328,079,000.007.43190.18Form 13
Dillon & Associates Inc03-31-2021Comm86,945Decreased-0.093.5316,520,000.0017.92190.01Form 13
Schafer Cullen Capital Management Inc03-31-2021Com49,505Decreased-91.141.929,415,000.00-89.51190.18Form 13
Evermay Wealth Management Llc03-31-2021Com1,656Decreased-9.610.06315,000.007.14190.22Form 13
Condor Capital Management03-31-2021Com32,495Increased0.170.736,180,000.0018.69190.18Form 13
Gamble Jones Investment Counsel03-31-2021Com19,681Decreased-9.850.253,743,000.006.82190.18Form 13
Systematic Financial Management Lp03-31-2021Com9,900Maintained0.000.071,883,000.0018.50190.20Form 13
Ami Investment Management Inc03-31-2021Com25,817Increased0.042.064,910,000.0018.54190.18Form 13
Pictet & Cie (europe) Sa03-31-2021Com1,357Decreased-35.100.01258,000.00-23.21190.13Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com4,078Increased13.970.18776,000.0035.19190.29Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com1,476Decreased-2.640.02281,000.0015.64190.38Form 13
Shell Asset Management Co03-31-2021Com65,293Increased6.750.2512,417,000.0026.48190.17Form 13
Oxford Financial Group Ltd03-31-2021Com2,680Decreased-1.180.07510,000.0017.24190.30Form 13
Ntv Asset Management Llc03-31-2021Com1,449Decreased-6.460.05276,000.0010.84190.48Form 13
Seabridge Investment Advisors Llc03-31-2021Com36,534Increased0.922.306,948,000.0019.57190.18Form 13
Exchange Capital Management, Inc.03-31-2021Com7,245Decreased-7.170.291,378,000.009.98190.20Form 13
Coastline Trust Co03-31-2021Common Stock15,437Maintained0.000.382,936,000.0018.48380.37Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com14,464Increased2.500.172,751,000.0021.46190.20Form 13
Cullen Capital Management, Llc03-31-2021Com771,905Increased231.191.59146,801,000.00292.41190.18Form 13
Boston Partners03-31-2021Com1,167,776Decreased-5.400.29222,242,000.0012.17760.91Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com3,550Maintained0.000.09675,000.0018.42190.14Form 13
World Asset Management Inc03-31-2021Com21,190Decreased-9.160.394,159,000.0011.08196.27Form 13
Rafferty Asset Management, Llc03-31-2021Com69,676Decreased-5.840.0913,251,000.0011.56190.18Form 13
L & S Advisors Inc03-31-2021Com28,030Increased682.520.615,331,000.00827.13190.19Form 13
Apriem Advisors03-31-2021Com34,573Decreased-62.451.026,575,000.00-55.51190.18Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap783Increased7.709.99148,910,000.0027.61190,178.80Form 13
Gam Holding Ag03-31-2021Com1,899Decreased-8.790.02361,000.007.76572.01Form 13
Cqs (us), Llc03-31-2021Com33,749Decreased-41.330.406,419,000.00-30.48190.20Form 13
Parkside Financial Bank & Trust03-31-2021Com4,925Decreased-0.730.28937,000.0017.71380.51Form 13
Hightower Advisors, Llc03-31-2021Com242,895Increased2.700.1546,245,000.0021.96190.39Form 13
Freedom Day Solutions, Llc03-31-2021Com15,423Decreased-1.471.562,933,000.0016.76190.17Form 13
Diversified Trust Co03-31-2021Com30,131Increased3.560.225,730,000.0022.70190.17Form 13
Td Capital Management Llc03-31-2021Com900Maintained0.000.02171,000.0018.75190.00Form 13
First Long Island Investors, Llc03-31-2021Com233,048Decreased-1.073.9444,321,000.0017.22190.18Form 13
West Coast Financial Llc03-31-2021Com1,600Decreased-42.860.05304,000.00-32.29190.00Form 13
Holloway Wealth Management, Llc03-31-2021Com36,590Decreased-14.982.316,959,000.000.74190.19Form 13
Callan Capital, Llc03-31-2021Com1,088New!0.000.04207,000.000.00190.26Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,924Decreased-30.530.011,507,000.00-17.70190.18Form 13
Newsquare Capital Llc03-31-2021Stock92Maintained0.000.0017,000.0013.33184.78Form 13
Catalyst Capital Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock1,032Maintained0.000.04196,000.0018.07189.92Form 13
Somerset Group Llc03-31-2021Com4,646Decreased-7.930.67884,000.009.14190.27Form 13
Colonial Trust Advisors03-31-2021Cs11,113Increased8.420.282,113,000.0028.45190.14Form 13
Segment Wealth Management, Llc03-31-2021Com1,964Increased2.610.05374,000.0021.82190.43Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,777Decreased-18.370.22338,000.00-3.15190.21Form 13
Naples Global Advisors, Llc03-31-2021Com4,109Increased2.830.12781,000.0021.84190.07Form 13
Balentine Llc03-31-2021Com2,284Increased7.940.02434,000.0027.65190.02Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock436,232Decreased-11.510.3382,962,000.004.85570.54Form 13
Fort Point Capital Partners Llc03-31-2021Com1,058Maintained0.000.04201,000.000.00189.98Form 13
Loudon Investment Management, Llc03-31-2021Com24,380Decreased-0.063.334,637,000.0018.41190.20Form 13
Checchi Capital Advisers, Llc03-31-2021Com7,907Increased2.800.151,504,000.0021.78190.21Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com8,948Decreased-0.710.081,702,000.0017.62190.21Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,050Decreased-19.310.10770,000.00-4.35190.12Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com18,402Decreased-14.161.063,499,000.001.69190.14Form 13
Dakota Wealth Management03-31-2021Com5,460Increased2.790.131,038,000.0021.69380.13Form 13
Northstar Group, Inc.03-31-2021Com2,291Increased2.320.12436,000.0021.45190.31Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com15,227Increased1.130.132,896,000.0019.82190.19Form 13
Paradigm Asset Management Co Llc03-31-2021Com14,700Decreased-4.559.992,795,646,000.0013.10190,180.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,951Decreased-0.150.08751,000.0018.27190.08Form 13
Palouse Capital Management, Inc.03-31-2021Com15,450Increased0.991.302,938,000.0019.67190.16Form 13
Beck Mack & Oliver Llc03-31-2021Com174,861Decreased-10.951.0333,255,000.005.51190.18Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com188,750Increased0.272.1235,896,000.0018.81190.18Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com12,027Increased9.990.212,287,000.0030.31190.16Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs35,365Decreased-80.969.996,726,000.00-77.45190.19Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com2,000Maintained0.000.03381,000.0018.69382.29Form 13
Holderness Investments Co03-31-2021Com10,500Decreased-0.690.721,997,000.0017.68190.19Form 13
High Pointe Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com610,211Decreased-15.761.62116,050,000.00-0.18190.18Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com3,163Increased3.030.11601,000.0021.66190.01Form 13
Haverford Financial Services, Inc.03-31-2021Com98,971Decreased-1.824.9218,822,000.0016.33190.18Form 13
Maryland Capital Management03-31-2021Com5,248Decreased-15.150.07998,000.000.50190.17Form 13
Ballentine Partners, Llc03-31-2021Com6,446Increased7.680.041,225,000.0027.60759.97Form 13
First Pacific Advisors, Lp03-31-2021Com4,300Increased10.820.01818,000.0031.30190.23Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com8,142Decreased-0.370.141,550,000.0018.051,909.67Form 13
Novare Capital Management Llc03-31-2021Com47,827Maintained0.001.099,096,000.000.00190.19Form 13
Amg National Trust Bank03-31-2021Com444,555Increased0.222.8584,545,000.0018.75190.18Form 13
Ashfield Capital Partners, Llc03-31-2021Com9,631Maintained0.000.151,832,000.0018.50190.22Form 13
Cibc World Markets Inc.03-31-2021Com72,211Increased20.930.0413,733,000.0043.28190.18Form 13
Aspiriant, Llc03-31-2021Com6,237Decreased-0.380.081,186,000.0017.89190.16Form 13
Artisan Partners Limited Partnership03-31-2021Com3,991,286Decreased-2.100.96759,063,000.0015.99190.18Form 13
Morningstar Investment Services Llc03-31-2021Com813,552Increased1.392.02154,589,000.0020.03190.02Form 13
Fiera Capital Corp03-31-2021Com1,319,355Decreased-17.840.72250,915,000.00-2.66570.54Form 13
Kessler Investment Group, Llc03-31-2021Com30Maintained0.000.006,000.0020.00200.00Form 13
Banque Pictet & Cie Sa03-31-2021Com39,086Decreased-26.370.107,433,000.00-12.76190.17Form 13
Atria Investments Llc03-31-2021Com112,849Increased10.430.4821,462,000.0030.85190.18Form 13
Landscape Capital Management, L.l.c.03-31-2021Com6,016New!0.000.181,144,000.000.00190.16Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com22,068Maintained0.000.154,197,000.0018.49190.18Form 13
Oxbow Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com46,957Increased1.421.478,906,000.0019.80944.05Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A1,978Decreased-78.840.10200,000.00-86.67101.11Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com66,853Increased0.462.2312,714,000.009.99190.18Form 13
Cumberland Partners Ltd03-31-2021Com2,872Increased17.270.05546,000.0038.93380.06Form 13
Vontobel Holding Ltd.03-31-2021Com163,649Decreased-60.600.2331,122,000.00-58.18570.52Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock16,483Increased4.280.433,134,000.0023.58760.37Form 13
Mufg Securities Emea Plc03-31-2021Com435,000Increased22.190.6782,728,000.0044.78380.36Form 13
Waldron Private Wealth Llc03-31-2021Com9,096Decreased-0.580.121,729,000.0017.78190.08Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com1,450Maintained0.000.08276,000.0018.45190.34Form 13
Covenant Multifamily Offices, Llc03-31-2021Com3,373Increased13.800.13641,000.0034.66190.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,517Decreased-14.100.05478,000.001.92379.48Form 13
Wakefield Asset Management Lllp03-31-2021Com1,614Decreased-6.380.12307,000.0010.83190.21Form 13
Forsta Ap-fonden03-31-2021Com186,500Increased6.690.5035,469,000.0026.42190.18Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,062Maintained0.000.12202,000.0018.82190.21Form 13
Davy Global Fund Management Ltd03-31-2021Com1,633New!0.000.05311,000.000.00190.45Form 13
Boston Private Wealth Llc03-31-2021Com12,732Decreased-2.440.032,421,000.0015.56380.33Form 13
Northrock Partners, Llc03-31-2021Com3,699Increased0.570.06704,000.0019.32190.32Form 13
Allsquare Wealth Management Llc03-31-2021Stock144Maintained0.000.0227,000.0017.39187.50Form 13
Wealthplan Partners, Llc03-31-2021Com84,313Decreased-2.591.3116,888,000.0012.76200.30Form 13
Westhampton Capital, Llc03-31-2021Com6,450Maintained0.000.851,227,000.0018.55190.23Form 13
Pointe Capital Management Llc03-31-2021Stock2,089Decreased-0.710.01397,000.0017.46190.04Form 13
River Wealth Advisors Llc03-31-2021Com25,557Increased1.940.914,860,000.0020.78190.16Form 13
Kestra Private Wealth Services, Llc03-31-2021Com18,922Increased1.740.253,599,000,000.0020.53190,201.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common13New!0.000.002,000.000.00153.85Form 13
Bergankdv Wealth Management, Llc03-31-2021Com22,595Decreased-4.810.554,297,000.0012.78190.17Form 13
Baker Chad R03-31-2021Common Stock28,100Maintained0.001.285,344,000.0018.49190.18Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com14,702Decreased-0.530.232,796,000.0017.88380.38Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock5,272Increased5.500.201,003,000.0025.06190.25Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,969Increased15.180.10945,000.0036.56190.18Form 13
Jacobi Capital Management Llc03-31-2021Com6,429Increased9.280.181,223,000.0029.56190.23Form 13
Nvwm, Llc03-31-2021Com632Maintained0.000.05120,000.0018.81379.81Form 13
Achmea Investment Management B.v.03-31-2021Equity67,067Decreased-4.690.4412,754,000.0012.92190.17Form 13
Varma Mutual Pension Insurance Co03-31-2021Com14,357Maintained0.000.042,730,000.0018.49190.15Form 13
Wsfs Capital Management, Llc03-31-2021Com1,988Decreased-7.020.19378,000.0010.20190.14Form 13
Arjuna Capital03-31-2021Com9,394Increased72.840.881,787,000.00104.93190.23Form 13
Aua Capital Management, Llc03-31-2021Com90Maintained0.000.0117,000.0021.43188.89Form 13
Verdence Capital Advisors Llc03-31-2021Com4,189Decreased-1.550.13797,000.0016.69190.26Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,991Increased10.120.08378,000.0030.34363.95Form 13
Keystone Financial Group03-31-2021Common Stock5,690Decreased-4.850.211,082,000.0012.71190.16Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com83,405Increased24.130.1115,861,000.0047.09377.68Form 13
First National Bank Of South Miami03-31-2021Common Stock1,150Decreased-22.970.17219,000.00-8.75190.43Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com332Decreased-99.940.0563,000.0018.87189.76Form 13
Easterly Investment Partners Llc03-31-2021Com107,793Increased5.302.4520,500,000.0024.76190.18Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock1,737Increased38.740.10330,000.0064.18189.98Form 13
Trinitypoint Wealth, Llc03-31-2021Com9,117Increased0.660.401,734,000.0010.24190.19Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,003Decreased-6.660.13381,000.0010.76190.21Form 13
Princeton Global Asset Management Llc03-31-2021Stock4,262Maintained0.000.26811,000.0018.57190.29Form 13
Psi Advisors, Llc03-31-2021Com4,201Decreased-26.950.47799,000.00-13.43190.19Form 13
Marcum Wealth, Llc03-31-2021Com6,725Increased381.730.211,279,000.00470.98190.19Form 13
Bull Street Advisors, Llc03-31-2021Com1,123New!0.000.12214,000.000.00190.56Form 13
Banque Cantonale Vaudoise03-31-2021Com29,530Increased27.600.295,616,000.0051.13190.18Form 13
Live Oak Private Wealth Llc03-31-2021Com25,922Increased9.131.214,930,000.0029.29190.19Form 13
Madison Wealth Management03-31-2021Com35,943Decreased-0.451.676,836,000.0017.96190.19Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com36,825Increased0.730.077,010,000.0019.42571.32Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com637New!0.000.06121,000.000.00189.95Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com729Maintained0.009.99138,641,000.0018.49190,179.70Form 13
Mcrae Capital Management Inc03-31-2021Com95,487Decreased-1.074.5018,160,000.0017.22190.18Form 13
First Horizon Corp03-31-2021Common Stock3,155Decreased-3.660.00600,000.0014.29190.17Form 13
Jennison Associates Llc03-31-2021Com772,652Decreased-13.790.11146,943,000.002.15190.18Form 13
Pittenger & Anderson Inc03-31-2021Com72,423Increased6.090.7413,773,000.0025.69190.17Form 13
Ing Groep Nv03-31-2021Com48,399Decreased-0.420.199,205,000.0018.00190.19Form 13
Waddell & Reed Financial Inc03-31-2021Com546,248Decreased-1.470.21103,885,000.0016.74190.18Form 13
Chilton Capital Management Llc03-31-2021Com114,088Decreased-0.811.4421,697,000.0017.52190.18Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com179,021Decreased-11.066.4934,046,000.005.38190.18Form 13
Thomas White International Ltd03-31-2021Com5,727Decreased-19.420.161,089,000.00-4.56190.15Form 13
Pin Oak Investment Advisors Inc03-31-2021Com2,289Decreased-0.870.37435,000.0017.25190.04Form 13
Sun Life Financial Inc03-31-2021* Lowes Cos Inc Com429Decreased-1.610.0182,000.0017.14191.14Form 13
Capital Counsel Llc/ny03-31-2021Com1,450Maintained0.000.02276,000.0018.45190.34Form 13
Prudential Financial Inc03-31-2021Com1,333,150Decreased-10.750.38253,539,000.005.75760.77Form 13
Cypress Capital Management Llc03-31-2021Com1,423Maintained0.000.04271,000.0018.86190.44Form 13
Greylin Investment Mangement Inc03-31-2021Com19,210Decreased-1.990.763,653,000.0016.12190.16Form 13
Fca Corp /tx03-31-2021Com19,406Decreased-4.901.083,693,000.0012.76381.32Form 13
Strategy Asset Managers Llc03-31-2021Com1,467Increased1.520.06279,000.0020.26190.18Form 13
Geode Capital Management, Llc03-31-2021Com10,792,701Increased3.540.312,046,670,000.0022.67189.63Form 13
Jupiter Asset Management Ltd03-31-2021Com354,663Increased3283.540.6667,450,000.003,907.72380.34Form 13
Waters Parkerson & Co., Llc03-31-2021Com67,227Decreased-0.490.7912,785,000.0017.90190.18Form 13
Tower Bridge Advisors03-31-2021Common100,795Decreased-1.241.4419,169,193,000.0017.02190,180.00Form 13
Summitry Llc03-31-2021Com390,872Increased1.714.7874,336,000.0020.51190.18Form 13
Cibc Private Wealth Group, Llc03-31-2021Com214,360Decreased-13.160.1040,767,000.002.89380.41Form 13
Lafayette Investments, Inc.03-31-2021Com40,435Decreased-1.832.467,690,000.0016.32190.18Form 13
Linscomb & Williams, Inc.03-31-2021Com12,053Increased8.650.122,292,000.0028.69190.16Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com275,306Decreased-0.565.2552,358,000.0017.82190.18Form 13
Taurus Asset Management, Llc03-31-2021Com2,190Maintained0.000.05416,000.0018.18189.95Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com30,672Increased4.260.535,833,000.0023.53190.17Form 13
Grimes & Company, Inc.03-31-2021Com93,481Increased0.120.8617,778,000.0018.62380.10Form 13
Texas Yale Capital Corp.03-31-2021Com1,071New!0.000.01204,000.000.00190.48Form 13
Rmb Capital Management, Llc03-31-2021Com118,010Increased0.920.8322,443,000.0019.57190.18Form 13
Advisors Capital Management, Llc03-31-2021Com4,093Increased36.160.03778,000.0061.41190.08Form 13
Brinker Capital Investments, Llc03-31-2021Com103,841Increased37.240.3019,748,000.0062.60380.33Form 13
Amtrust Financial Services, Inc.03-31-2021Com20,000Increased33.332.413,804,000.0057.97190.20Form 13
Alphasimplex Group, Llc03-31-2021Com4,697Maintained0.000.37893,000.0018.44190.12Form 13
Wbi Investments, Inc.03-31-2021Com5,128Decreased-85.300.15975,000.00-82.59190.13Form 13
Miller Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,998Maintained0.000.00380,000.000.00190.19Form 13
Ensign Peak Advisors, Inc03-31-2021Com491,409Decreased-0.970.2093,455,000.0017.34190.18Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com815,183Decreased-9.150.31143,834,000.00-0.13671.44Form 13
Tctc Holdings, Llc03-31-2021Com114,470Decreased-1.001.0321,769,000.0017.29380.34Form 13
Norinchukin Bank, The03-31-2021Com60,803Increased1.390.1611,564,000.0020.15190.19Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,117New!0.000.01212,000.000.00189.79Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,716Increased6.330.121,277,000.0025.94190.14Form 13
Meristem Family Wealth, Llc03-31-2021Com1,269Maintained0.000.05241,000.0018.14189.91Form 13
Wills Financial Group, Inc.03-31-2021Com2,172Increased0.050.20413,000.0018.68190.15Form 13
Finemark National Bank & Trust03-31-2021Com35,584Increased1.410.286,767,000.0020.15190.17Form 13
Segall Bryant & Hamill, Llc03-31-2021Com42,274Increased18.980.008,044,000.0036.50190.28Form 13
Sand Hill Global Advisors, Llc03-31-2021Com1,187New!0.000.01226,000.000.00190.40Form 13
Everett Harris & Co /ca/03-31-2021Com1,611Decreased-35.690.01306,000.00-23.88189.94Form 13
Bessemer Securities Llc03-31-2021Sc3,200New!0.000.26609,000.000.00190.31Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,720Decreased-0.080.12707,000.0018.23379.12Form 13
Atlanta Capital Management Co L L C03-31-2021Com445,879Decreased-31.510.3084,797,000.00-18.85190.18Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com5,242Decreased-2.660.07997,000.0015.39190.19Form 13
Renaissance Technologies Llc03-31-2021Com97,700Increased474.710.0218,581,000.00580.87190.18Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc909,063Maintained0.000.41172,885,000.000.001,902.61Form 13
Federated Hermes, Inc.03-31-2021Com138,131Decreased-1.530.0526,270,000.0016.67570.57Form 13
Carlson Capital L P03-31-2021Com196,982Decreased-57.661.3937,462,000.00-49.83190.18Form 13
Cornercap Investment Counsel Inc03-31-2021Com18,379Maintained0.000.393,495,000.000.00380.51Form 13
Lcnb Corp03-31-2021Common Stock11,636Increased1.971.212,213,000.0020.80190.19Form 13
Greenwood Gearhart Inc03-31-2021Stock7,816Decreased-2.510.261,486,000.0015.46190.12Form 13
Jlb & Associates Inc03-31-2021Com15,796Increased8.020.493,004,000.0027.99190.17Form 13
Harbor Advisory Corp /ma/03-31-2021Com13,435Increased43.841.022,555,000.0070.45190.17Form 13
Kcm Investment Advisors Llc03-31-2021Com31,180Increased16.870.265,930,000.0038.49190.19Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock3,700Decreased-12.470.00703,000.003.69190.00Form 13
Mainstay Capital Management Llc /adv03-31-2021Com9,192Decreased-8.740.541,748,000.008.10190.17Form 13
Aviva Plc03-31-2021Com247,020Decreased-3.460.2346,978,000.0014.38190.18Form 13
Ci Investments Inc.03-31-2021Com426,897Decreased-31.720.3481,187,000.00-19.10190.18Form 13
Avalon Investment & Advisory03-31-2021Com5,571Increased97.620.021,059,000.00134.29190.09Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com295,057Decreased-3.840.3756,115,000.0013.94760.83Form 13
Avantax Advisory Services, Inc.03-31-2021Com17,775Decreased-4.990.073,383,000.0012.69190.32Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,224Decreased-4.520.02803,000.0013.10190.10Form 13
Sg Americas Securities, Llc03-31-2021Com50,752Increased78.010.059,652,000.00110.93190.18Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com5,365Decreased-18.191.111,020,000.00-3.13190.12Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com234,775Increased20.800.0344,650,000.0043.13190.18Form 13
Azimuth Capital Management Llc03-31-2021Com2,998Increased64.450.03570,000.0094.54190.13Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co41,674Increased102.560.047,926,000.00140.04190.19Form 13
Richard C. Young & Co., Ltd.03-31-2021Com77,542Decreased-0.291.9614,747,000.0018.15190.18Form 13
Clarivest Asset Management Llc03-31-2021Com79,258Decreased-9.800.5415,074,000.006.88380.38Form 13
Whalerock Point Partners, Llc03-31-2021Com2,041Maintained0.000.17388,157,000.00118,240.55190,179.81Form 13
Bank Of New York Mellon Corp03-31-2021Com7,157,217Maintained0.000.271,361,160,000.000.002,471.14Form 13
Lee Financial Co03-31-2021Com260Decreased-14.470.0149,000.000.00188.46Form 13
Manchester Capital Management Llc03-31-2021Com7,708Decreased-0.210.221,466,000.0018.23190.19Form 13
Ativo Capital Management Llc03-31-2021Com1,558New!0.000.13296,000.000.00189.99Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,281Increased8.470.07244,000.0028.42190.48Form 13
First City Capital Management, Inc.03-31-2021Com11,182Increased5.531.272,186,000.0017.40195.49Form 13
Dana Investment Advisors, Inc.03-31-2021Com7,947Decreased-1.480.071,511,000.0016.68190.13Form 13
Korea Investment Corp03-31-2021Com1,141,213Decreased-10.850.69217,036,000.005.63190.18Form 13
Ima Wealth, Inc.03-31-2021Com11,604New!0.000.542,207,000.000.00190.19Form 13
Ls Investment Advisors, Llc03-31-2021Com44,138Decreased-17.210.478,394,000.00-1.90190.18Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com684Maintained0.000.00110,000.000.00160.82Form 13
National Asset Management, Inc.03-31-2021Com17,994Increased68.530.123,414,000.0098.95608.61Form 13
Neuberger Berman Group Llc03-31-2021Common1,113,951Increased128.510.20211,332,000.00170.51378.70Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock28,176Decreased-5.160.035,359,000.0012.37190.20Form 13
Tiedemann Advisors, Llc03-31-2021Com6,831Decreased-49.070.061,299,000.00-39.67190.16Form 13
Csat Investment Advisory, L.p.03-31-2021Com36Increased12.500.017,000.0040.00194.44Form 13
Jbf Capital, Inc.03-31-2021Com20,000New!0.000.873,804,000.000.00190.20Form 13
Origin Asset Management Llp03-31-2021Com21,700Decreased-4.410.424,127,000.0013.25190.18Form 13
Sawtooth Solutions, Llc03-31-2021Com2,949Decreased-93.090.12561,000.00-91.81190.23Form 13
Qs Investors, Llc03-31-2021Com42,592Increased5.690.098,101,000.0025.23190.20Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,528Decreased-0.170.481,241,000.0018.19190.10Form 13
Stelac Advisory Services Llc03-31-2021Com4,085Decreased-1.870.22777,000.0016.32190.21Form 13
Affinity Investment Advisors, Llc03-31-2021Com4,694Increased8.660.33893,000.0028.86190.24Form 13
Barrett Asset Management, Llc03-31-2021Com2,290Increased129.000.02436,000.00162.65190.39Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,169New!0.000.11222,000.000.00189.91Form 13
Allianz Asset Management Gmbh03-31-2021Com658,880Decreased-34.330.12125,306,000.00-22.19571.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com177,239Decreased-41.450.0833,707,000.00-30.63190.18Form 13
Magellan Asset Management Ltd03-31-2021Com532New!0.000.00101,000.000.00189.85Form 13
South Dakota Investment Council03-31-2021Com86,364Decreased-0.940.2716,425,000.0017.37190.18Form 13
Granite Investment Partners, Llc03-31-2021Com6,000Maintained0.000.041,141,000.0018.48190.17Form 13
Wealthstone, Inc.03-31-2021Equities3,419Increased7.620.23650,000.0027.45190.11Form 13
Covey Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com79,700Increased10.980.0515,157,000.0031.49570.60Form 13
Kinneret Advisory, Llc03-31-2021Com21,796Maintained0.000.534,145,000,000.00118,396.28190,172.51Form 13
Empirical Finance, Llc03-31-2021Com7,795Maintained0.000.241,251,000.000.00160.49Form 13
Empowered Funds, Llc03-31-2021Com17,040Maintained0.000.372,735,000.000.00160.50Form 13
Penserra Capital Management Llc03-31-2021Com9,548Increased24.000.031,815,000.0046.96190.09Form 13
Pecaut & Co.03-31-2021Com28,575Decreased-3.383.925,434,000.0014.47190.17Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,079Maintained0.000.04205,000.0018.50189.99Form 13
Capstone Financial Advisors, Inc.03-31-2021Com1,119New!0.000.19213,000.000.00190.35Form 13
Mcf Advisors Llc03-31-2021Com255Increased1.190.0148,000.0020.00188.24Form 13
Leisure Capital Management03-31-2021Com9,891Increased2.551.141,881,000.0021.51190.17Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com12,260Maintained0.001.622,332,000.0018.50190.21Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,073Decreased-2.030.27965,000.0016.13190.22Form 13
Peak Asset Management, Llc03-31-2021Com1,354Maintained0.000.06258,000.0018.89190.55Form 13
Alphacrest Capital Management Llc03-31-2021Com6,502Decreased-6.230.071,237,000.0011.14190.25Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common256,458Increased6.060.1348,774,000.0025.67580.39Form 13
Lido Advisors, Llc03-31-2021Com13,230Increased2.490.072,516,000.0021.43190.17Form 13
Antipodes Partners Ltd03-31-2021Shs525,226Decreased-2.724.0599,887,000.0015.27190.18Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,293Decreased-10.900.09626,000.005.56190.10Form 13
Zions Bancorporation, N.a.03-31-2021Com1,210Decreased-8.890.03230,000.007.48380.84Form 13
Kalos Management, Inc.03-31-2021Com1,067Maintained0.000.07213,000.000.00199.63Form 13
Cornerstone Advisory, Llc03-31-2021Com1,377Increased2.230.05262,000.0021.30190.27Form 13
Advisor Group Holdings, Inc.03-31-2021Com295,989Increased2.490.1356,380,000.0021.611,903.48Form 13
Rgt Wealth Advisors, Llc03-31-2021Com1,571Decreased-48.560.06299,000.00-38.98190.32Form 13
Mutual Advisors, Llc03-31-2021Com8,317Decreased-7.350.111,582,000.009.78190.21Form 13
Harvest Fund Management Co., Ltd03-31-2021Com5,423Decreased-9.310.101,031,000.007.51190.12Form 13
Fortis Advisors, Llc03-31-2021Stock2,109Maintained0.000.29401,000.0018.29190.14Form 13
Abbrea Capital, Llc03-31-2021Comm4,883Increased1.410.15929,000.0020.18190.25Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com107,364Increased16.080.2820,418,000.0037.53190.18Form 13
Omnistar Financial Group, Inc.03-31-2021Com3,218Decreased-85.570.78612,000.00-82.90190.18Form 13
Virtue Capital Management, Llc03-31-2021Com4,506Decreased-9.130.20857,000.007.66190.19Form 13
Solstein Capital, Llc03-31-2021Com18New!0.000.003,000.000.00166.67Form 13
Providence Capital Advisors, Llc03-31-2021Com16,679Increased1319.491.153,172,000.001,578.31190.18Form 13
All Terrain Financial Advisors, Llc03-31-2021Com129,000Maintained0.009.9924,533,000.0018.48190.18Form 13
Elmwood Wealth Management, Inc.03-31-2021Com1,300Decreased-25.718.58247,000.004.66190.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,924Increased19.900.051,317,000.0042.07190.21Form 13
Distillate Capital Partners Llc03-31-2021Com22,333Increased60.691.384,247,000.0090.36190.17Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com22,152Increased6.182.724,213,000.0025.80190.19Form 13
Principal Street Partners, Llc03-31-2021Common Stock10,775Increased101.590.262,050,000.00138.93190.26Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Com16,867Increased14.481.353,208,000.0035.64190.19Form 13
Edge Capital Group, Llc03-31-2021Com1,491Maintained0.000.02284,000.0018.83190.48Form 13
Qtron Investments Llc03-31-2021Com5,238Decreased-10.420.28996,000.006.07190.15Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,661Increased5.060.09316,000.0024.41378.92Form 13
Ethic Inc.03-31-2021Com4,952Increased5.000.17942,000.0024.44190.23Form 13
Winning Points Advisors, Llc03-31-2021Com2,627Increased59.210.37500,000.00-99.81190.33Form 13
Evoke Wealth, Llc03-31-2021Stock56,513Increased3936.640.4910,748,000.004,676.89190.19Form 13
Indie Asset Partners, Llc03-31-2021Com1,501Maintained0.000.32285,000.0018.26189.87Form 13
Stokes Family Office, Llc03-31-2021Com1,446Decreased-1.970.04275,000.0016.03190.18Form 13
Mattern Wealth Management Llc03-31-2021Com15,649Decreased-27.491.052,976,000.00-14.09190.17Form 13
Cws Financial Advisors, Llc03-31-2021Com1,789Increased0.060.15340,000.0018.47190.05Form 13
Aberdeen Wealth Management Llc03-31-2021Com10,556Decreased-4.051.602,008,000.0013.70190.22Form 13
Keebeck Wealth Management, Llc03-31-2021Com14,295Increased1.070.422,719,000.0019.78380.42Form 13
Rmr Wealth Builders03-31-2021Com3,703Increased63.780.18704,000.0093.94190.12Form 13
Souders Financial Advisors03-31-2021Com2,299Decreased-2.540.17437,000.0015.30190.08Form 13
Concord Wealth Partners03-31-2021Com4,318Increased44.410.28821,000.0071.04190.13Form 13
Novapoint Capital, Llc03-31-2021Com2,661Maintained0.000.24506,000.0018.50190.15Form 13
Capital Cs Group, Llc03-31-2021Com4,676New!0.000.87889,000.000.00190.12Form 13
Hexagon Capital Partners Llc03-31-2021Stock4,046Increased60.170.21769,000.0089.88190.06Form 13
Axiom Financial Strategies, Llc03-31-2021Stock1,271Maintained0.000.12242,000.000.00190.40Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock600Maintained0.000.03114,000.0018.75190.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc03-31-2021Com7,865Increased18.000.981,496,000.0039.81190.21Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,285New!0.000.02244,000.000.00189.88Form 13
Mach-1 Financial Group, Inc.03-31-2021Com934Decreased-89.140.14177,000.00-87.17189.51Form 13
Greystone Financial Group, Llc03-31-2021Com34,351New!0.001.777,054,000.000.00205.35Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,618Decreased-1.950.39498,000.0016.08190.22Form 13
Robbins Farley Llc03-31-2021Com59Maintained0.000.0113,000.000.00220.34Form 13
Capitolis Advisors Llc03-31-2021Com200,024New!0.000.6638,041,000.000.00190.18Form 13
Newedge Wealth, Llc03-31-2021Com34,505Increased219.850.656,562,000.00278.87190.18Form 13
Barclays Plc03-31-2021Com981,186Increased27.110.11186,599,000.0050.601,140.61Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,319,821Decreased-6.722.00631,364,000.0010.52380.36Form 13
Bp Plc03-31-2021Com23,598Decreased-20.190.164,488,000.00-5.44190.19Form 13
Bank Of Hawaii03-31-2021Common Stock16,758Decreased-22.430.193,187,000.00-8.10190.18Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com127,496New!0.000.1124,247,000.000.00190.18Form 13
Trustco Bank Corp N Y03-31-2021Common Stock7,903Decreased-4.821.261,503,000.0012.75380.48Form 13
Franklin Resources Inc03-31-2021Com4,354,645Increased2.880.34828,166,000.0021.901,710.69Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,837Decreased-2.650.22349,000.0036.86189.98Form 13
Westpac Banking Corp03-31-2021Com122,999Decreased-16.469.9923,391,949,000.00-1.02950,899.92Form 13
Wells Fargo & Company/mn03-31-2021Com11,388,712Decreased-1.300.482,165,906,000.0017.111,140.82Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share14,431Decreased-4.280.412,744,000.0013.39190.15Form 13
Bailard, Inc.03-31-2021Com4,350Increased29.620.03827,000.0053.43190.11Form 13
Proequities, Inc.03-31-2021Com8,331Increased14.060.111,584,000.0060.49190.13Form 13
Howe & Rusling Inc03-31-2021Com661Decreased-5.840.02126,000.0011.50190.62Form 13
Brandywine Global Investment Management, Llc03-31-2021Com927,688Increased33.491.33176,428,000.0058.17190.18Form 13
Citigroup Inc03-31-2021Com2,058,087Decreased-6.770.25391,408,000.0010.461,895.95Form 13
St Germain D J Co Inc03-31-2021Com2,917Decreased-0.920.04555,000.0017.34190.26Form 13
Oak Associates Ltd /oh/03-31-2021Com180,011Decreased-1.922.0234,235,000.0016.20190.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock55,007Increased73.730.2110,432,000.00105.27189.65Form 13
Van Eck Associates Corp03-31-2021Com67,794Decreased-12.520.0412,893,000.003.66380.36Form 13
Blair William & Co/il03-31-2021Com312,137Decreased-5.010.2259,362,000.0012.55190.18Form 13
American National Insurance Co03-31-2021Com74,640Decreased-0.080.5814,195,000.0018.39190.18Form 13
Pacific Global Investment Management Co03-31-2021Com20,572Decreased-1.600.823,912,000.0016.57190.16Form 13
Schwartz Investment Counsel Inc03-31-2021Com515,500Increased0.414.2698,038,000.0018.97190.18Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,053,442Increased9.060.411,341,424,000.0029.22760.72Form 13
Amalgamated Bank03-31-2021Com45,097Decreased-6.890.328,577,000.0010.33190.19Form 13
Alerus Financial Na03-31-2021Com11,404Decreased-25.050.232,169,000.00-11.18190.20Form 13
Mutual Of America Capital Management Llc03-31-2021Equities94,774Increased2.800.1918,024,000.0021.80190.18Form 13
Bank Of Montreal /can/03-31-2021Com2,105,889Decreased-9.350.29408,984,000.005.851,942.11Form 13
Qci Asset Management Inc/ny03-31-2021Com3,229Decreased-5.679.99614,000.0011.84190.15Form 13
Martingale Asset Management L P03-31-2021Com6,378Decreased-81.599.991,213,000.00-78.19190.19Form 13
Fayez Sarofim & Co03-31-2021Common9,143Increased15.700.011,739,000.0037.15190.20Form 13
Burney Co/03-31-2021Com37,972Decreased-10.580.367,221,000.005.94376.23Form 13
Renaissance Group Llc03-31-2021Com172,348Decreased-1.621.3932,777,000.0016.56190.18Form 13
Olstein Capital Management, L.p.03-31-2021Com36,000Increased20.000.966,846,000.0042.18190.17Form 13
Deutsche Bank Ag\03-31-2021Com1,525,783Decreased-32.600.17290,174,000.00-20.143,051.29Form 13
Shelton Capital Management03-31-2021Com4,710Decreased-5.610.03896,000.0011.86190.23Form 13
Edgar Lomax Co/va03-31-2021Com75,870New!0.000.9014,429,000.000.00190.18Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com4,427Maintained0.000.20842,000.0014.71190.20Form 13
Smithfield Trust Co03-31-2021Common Stock11,868Decreased-4.771.562,257,000.0012.79380.35Form 13
United Services Automobile Association03-31-2021Common Stock80,336Maintained0.000.2815,279,000.0018.50190.19Form 13
Cibc Asset Management Inc03-31-2021Com76,234Increased0.270.0614,498,000.0018.80190.18Form 13
Vanguard Group Inc03-31-2021Com60,591,517Decreased-1.650.3111,523,295,000.0016.531,331.36Form 13
Peapack Gladstone Financial Corp03-31-2021Com135,435Decreased-0.130.6625,757,000.0018.33570.61Form 13
Nomura Asset Management Co Ltd03-31-2021Com165,011Decreased-15.860.2031,382,000.00-0.31190.18Form 13
Ameritas Investment Partners, Inc.03-31-2021Com21,973Decreased-4.300.154,083,000.0010.83540.64Form 13
Td Asset Management Inc03-31-2021Com275,718Increased2.310.0652,436,000.0021.23190.18Form 13
Vaughan David Investments Llc/il03-31-2021Com6,054Maintained0.000.041,151,000.0018.42190.12Form 13
Capital International Sarl03-31-2021Com13,336New!0.000.242,536,000.000.00190.16Form 13
Forbes J M & Co Llp03-31-2021Com200Maintained0.000.0138,000.0018.75190.00Form 13
Asset Management One Co., Ltd.03-31-2021Com360,802Decreased-6.670.2768,617,000.0010.56190.18Form 13
Mairs & Power Inc03-31-2021Com6,969Maintained0.000.011,325,000.0018.41190.13Form 13
Cambridge Trust Co03-31-2021Common Stock195,189Increased0.851.5137,122,000.0019.49380.63Form 13
Gabelli Funds Llc03-31-2021Com62,475Decreased-15.460.0811,881,000.000.16190.17Form 13
Raymond James & Associates03-31-2021Com783,199Decreased-1.790.15148,950,000.0016.36190.18Form 13
Markston International Llc03-31-2021Common Stock85,005Decreased-1.041.8116,167,000.0017.26380.40Form 13
C M Bidwell & Associates Ltd03-31-2021Com35Maintained0.000.017,000.0016.67200.00Form 13
Third Avenue Management Llc03-31-2021Com130,621Decreased-13.323.2924,842,000.002.71190.18Form 13
Sirios Capital Management L P03-31-2021Com73,835Decreased-64.011.1814,042,000.00-57.36190.18Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock10,625Increased8.630.462,021,000.0028.73190.21Form 13
Philadelphia Trust Co03-31-2021Com2,186Decreased-0.460.03416,000.0018.18190.30Form 13
Marietta Investment Partners Llc03-31-2021Com1,571Maintained0.000.07299,000.0018.65190.32Form 13
Tdam Usa Inc.03-31-2021Com9,143Decreased-6.410.111,739,000.0010.91190.20Form 13
Fairfield, Bush & Co.03-31-2021Com51,911Decreased-8.929.999,872,000.007.91190.17Form 13
Moneta Group Investment Advisors Llc03-31-2021Com33,547Increased1.520.346,380,000.0020.29190.18Form 13
First Trust Advisors Lp03-31-2021Com151,380Decreased-16.790.0328,789,000.00-1.41190.18Form 13
Profund Advisors Llc03-31-2021Com17,315Decreased-11.450.133,293,000.004.91190.18Form 13
Northern Oak Wealth Management Inc03-31-2021Com28,011Decreased-6.300.695,327,000.0011.03190.18Form 13
Flputnam Investment Management Co03-31-2021Com80,225Decreased-9.690.6715,257,000.007.01190.18Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com65,909Increased8.750.0312,535,000.0028.87190.19Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com4,866Increased19.680.02925,000.0041.65190.09Form 13
Agf Investments Inc.03-31-2021Com3,865Decreased-38.870.01735,000.00-27.59190.17Form 13
Greenwood Capital Associates Llc03-31-2021Common49,921Increased3.911.499,494,000.0023.12381.09Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com247,094New!0.000.0646,992,000.000.00190.18Form 13
Altrinsic Global Advisors Llc03-31-2021Com208,401Decreased-2.391.2539,634,000.0015.65380.36Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,626,477Increased1.901.521,260,221,000.0020.74755.35Form 13
Marathon Capital Management03-31-2021Com2,587Decreased-0.960.13491,000.0017.18189.80Form 13
First Mercantile Trust Co03-31-2021Com8,659Decreased-11.550.201,646,000.004.77570.22Form 13
London Co Of Virginia03-31-2021Com2,448,918Increased0.452.67465,735,000.0019.02190.18Form 13
Natixis03-31-2021Co461,236Increased60.550.2987,718,000.0090.23190.18Form 13
Wetherby Asset Management Inc03-31-2021Com17,061Decreased-6.780.253,245,000.0010.49380.73Form 13
Avalon Global Asset Management Llc03-31-2021Com40,000New!0.001.347,607,000.000.00190.18Form 13
Saturna Capital Corp03-31-2021Common Stock430,004Increased0.071.8381,778,000.0018.57190.18Form 13
Capital Fund Management S.a.03-31-2021Com50,284Decreased-84.249.999,563,011,000.00-81.32190,180.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com32,284Decreased-1.370.416,140,000.0016.86190.19Form 13
Equitable Holdings, Inc.03-31-2021Com2,783Increased57.230.01529,000.0086.27190.08Form 13
Assetmark, Inc03-31-2021Com8,380Decreased-4.040.011,594,000.0013.69190.21Form 13
Estabrook Capital Management03-31-2021Common435Maintained0.009.9982,728,000.0018.48190,179.31Form 13
Brown Advisory Inc03-31-2021Com1,340,431Decreased-16.930.43254,925,000.00-1.57760.84Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock14,151Decreased-5.510.492,691,000.0011.94190.16Form 13
Bridgewater Associates, Lp03-31-2021Com291,137Maintained0.000.4955,368,000.000.00190.18Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,387Decreased-30.200.16264,000.00-17.24190.34Form 13
Proshare Advisors Llc03-31-2021Com753,351Increased8.010.45143,272,000.0027.98190.18Form 13
Kempen Capital Management N.v.03-31-2021Com11,239Increased11.500.102,137,000.0032.08190.14Form 13
People's United Financial, Inc.03-31-2021Com32,865Increased1.070.156,250,000.0019.75190.17Form 13
Hbk Sorce Advisory Llc03-31-2021Com17,337Increased3.470.203,298,000.0022.60190.23Form 13
Aureus Asset Management, Llc03-31-2021Stock3,395Decreased-12.230.05646,000.004.03190.28Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com44,943Decreased-67.890.198,547,000.00-61.96190.17Form 13
Kings Point Capital Management03-31-2021Com3,800New!0.000.07723,000.000.00190.26Form 13
Brown Advisory Securities, Llc03-31-2021Com5,782Decreased-1.250.191,100,000.0017.02190.25Form 13
Laurion Capital Management Lp03-31-2021Com575,400Increased439.270.59109,431,000.00538.98380.36Form 13
Public Sector Pension Investment Board03-31-2021Com370,034Increased299.850.4570,373,000.00373.76190.18Form 13
Employees Retirement System Of Texas03-31-2021Com217,298Increased6.360.5341,326,000.0026.02190.18Form 13
Boston Common Asset Management, Llc03-31-2021Com62,955Increased23.119.9911,973,000.0045.87190.18Form 13
First Republic Investment Management, Inc.03-31-2021Com668,383Decreased-1.960.41127,113,000.0016.16190.18Form 13
Macquarie Group Ltd03-31-2021Com3,995,225Decreased-3.941.08759,812,000.0013.82570.54Form 13
Capital Research Global Investors03-31-2021Com1,668,723Decreased-41.790.08317,358,000.00-31.03190.18Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common15,888Increased19.480.073,021,000.0041.57190.14Form 13
Spears Abacus Advisors Llc03-31-2021Com2,800Maintained0.000.04533,000.0018.71190.36Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com2,000Maintained0.000.26380,000.0018.38190.00Form 13
Hayek Kallen Investment Management03-31-2021Com11,444Increased0.030.982,176,000.0018.52190.14Form 13
Apg Asset Management N.v.03-31-2021Com2,076,430Decreased-8.620.57335,995,000.0012.71161.81Form 13
Eventide Asset Management, Llc03-31-2021Com519,400Decreased-1.311.4698,779,000.0016.93190.18Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com55,759Decreased-0.060.5710,604,000.0018.41190.18Form 13
Ancora Advisors, Llc03-31-2021Com22,667Decreased-3.740.114,311,000.0014.05380.32Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com405,064Increased10.000.1777,042,000.0030.34190.20Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock220,550Decreased-2.340.2341,944,000.0015.71190.18Form 13
Roundview Capital Llc03-31-2021Com5,730Increased58.420.141,090,000.0087.61190.23Form 13
Johnson Financial Group, Inc.03-31-2021Com9,599Decreased-5.320.121,825,000.0012.10572.52Form 13
Agf Investments Llc03-31-2021Com1,133Decreased-20.380.03215,000.00-5.70189.76Form 13
Wms Partners, Llc03-31-2021Com2,213Decreased-22.100.10421,000.00-7.68190.24Form 13
Rock Creek Group, Lp03-31-2021Com1,298Decreased-52.280.04247,000.00-43.48190.29Form 13
Hap Trading, Llc03-31-2021Com57,200Decreased-21.210.05999,000.0072.5417.47Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,163Increased58.390.131,743,000.0087.62190.22Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com70,344Increased27.810.4513,378,000.0051.44190.18Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com1,820Increased4.060.05346,000.0016.50190.11Form 13
Richard Bernstein Advisors Llc03-31-2021Com8,188Maintained0.000.041,557,000.0018.49190.16Form 13
Metlife Investment Management, Llc03-31-2021Com174,196Decreased-2.110.1733,129,000.0015.99190.18Form 13
Pinebridge Investments, L.p.03-31-2021Com278,444Increased13.390.6852,954,000.0034.35190.18Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com362,458Increased11.920.4568,932,000.0032.61190.18Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,562Decreased-38.840.02487,000.00-27.53190.09Form 13
Old West Investment Management, Llc03-31-2021Com1,334Maintained0.000.05253,000.0018.22189.66Form 13
Capula Management Ltd03-31-2021Com40,100Decreased-50.090.167,627,000.00-40.86380.40Form 13
Horizon Investments, Llc03-31-2021Com26,973Maintained0.000.195,130,000.000.00190.19Form 13
Capital International Investors03-31-2021Com17,127New!0.000.003,257,000.000.00190.17Form 13
Dc Investments Management, Llc03-31-2021Com1,405New!0.000.66267,000.000.00190.04Form 13
Eqis Capital Management, Inc.03-31-2021Com16,333Decreased-0.920.243,106,000.0017.38190.17Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com15,059Decreased-26.410.772,864,000.00-12.79190.19Form 13
Cunning Capital Partners, Lp03-31-2021Com26,245New!0.003.114,991,000.000.00190.17Form 13
Personal Capital Advisors Corp03-31-2021Com204,228Increased3.110.2338,840,000.0022.17190.18Form 13
Alexandria Capital, Llc03-31-2021Com1,571Maintained0.000.03299,000.0018.65190.32Form 13
Rikoon Group, Llc03-31-2021Com2,043Increased3.710.10388,000.0022.78189.92Form 13
Parkwood Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary148,692Decreased-12.940.3928,278,000.003.16190.18Form 13
Plancorp, Llc03-31-2021Com2,077Increased0.780.09395,000.0019.34190.18Form 13
Atika Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com6,189Increased7.750.051,177,000.0027.66190.18Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,454Increased0.070.04276,000.0018.45189.82Form 13
One Capital Management, Llc03-31-2021Com1,810Maintained0.000.04344,000.0018.21190.06Form 13
National Pension Service03-31-2021Com977,391Decreased-2.010.39185,880,000.0016.10190.18Form 13
Sovarnum Capital L.p.03-31-2021Com5,500New!0.000.791,046,000.000.00190.18Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com33,139Decreased-17.590.116,302,000.00-2.36190.17Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com7,573Increased2.910.371,446,000.0022.65190.94Form 13
Fort, L.p.03-31-2021Com4,912Increased5.200.26934,000.0024.70190.15Form 13
Vident Investment Advisory, Llc03-31-2021Com27,541Increased54.770.185,239,000.0083.44190.23Form 13
Lavaca Capital Llc03-31-2021Com6,664Increased100.420.111,267,000.00137.27190.13Form 13
Pegasus Partners Ltd.03-31-2021Com6,689Decreased-24.580.281,272,000.00-10.67190.16Form 13
Hayden Royal, Llc03-31-2021Equity2,333Decreased-1.190.25444,000.0017.15190.31Form 13
Proficio Capital Partners Llc03-31-2021Com5,447Increased20.240.131,036,000.0042.50190.20Form 13
Railway Pension Investments Ltd03-31-2021Com441,251Increased5.241.4383,917,000.0024.69190.18Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,968Increased4.320.09564,000.0023.41190.03Form 13
Wimmer Associates 1, Llc03-31-2021Com6,264Maintained0.000.651,191,000.0018.51190.13Form 13
Matisse Capital03-31-2021Com2,700New!0.000.15513,000.000.00190.00Form 13
Horan Securities, Inc.03-31-2021Stock15Maintained0.000.003,000.0050.00200.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com47,381Increased4.611.939,011,000.0023.95190.18Form 13
Concentric Wealth Management, Llc03-31-2021Com2,425Decreased-0.820.15461,000.0017.60190.10Form 13
Independent Advisor Alliance03-31-2021Com43,564Decreased-0.140.498,285,000.0018.31380.04Form 13
Cpwm, Llc03-31-2021Equities1,112Decreased-49.980.02211,000.00-40.90189.75Form 13
Clear Perspective Advisors, Llc03-31-2021Com6,155Increased12.380.461,171,000.0033.22190.25Form 13
Cboe Vest Financial, Llc03-31-2021Com14,491Increased16.051.582,756,000.0037.52190.19Form 13
Bdo Wealth Advisors, Llc03-31-2021Com13,954Increased1.760.312,654,000.0020.58190.20Form 13
Capital Bank & Trust Co03-31-2021Com1,201New!0.000.00228,000.000.00189.84Form 13
Belpointe Asset Management Llc03-31-2021Com3,128Decreased-23.580.05595,000.00-9.44190.22Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com51,629Increased16.129.999,818,895,000.00137,477.34190,181.78Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,598Decreased-1.480.06684,000.0016.72190.11Form 13
Qube Research & Technologies Ltd03-31-2021Com14,607Increased96.490.042,778,000.00132.86190.18Form 13
Fiducient Advisors Llc03-31-2021Com2,800Maintained0.000.17533,000.0018.71190.36Form 13
Banco De Sabadell, S.a03-31-2021Com26,683Increased46.440.525,059,000.0072.96189.60Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com5,543Increased0.970.761,054,000.0019.64190.15Form 13
Resource Management, Llc03-31-2021Com3,143Increased0.160.07598,000.0018.65190.26Form 13
Braun-bostich & Associates Inc.03-31-2021Com2,295Increased23.390.84436,000.0045.82189.98Form 13
Professional Planning03-31-2021Com1,984Increased0.100.18377,000.0018.55190.02Form 13
Impax Asset Management Group Plc03-31-2021Common Stock196,844Increased3.040.1937,436,000.0022.09190.18Form 13
Peak6 Investments Llc03-31-2021Com143,885Decreased-45.810.0727,364,000.00-35.79950.90Form 13
Sandbar Asset Management Llp03-31-2021Com117,096Decreased-5.379.9922,269,000.0012.12190.18Form 13
Acima Private Wealth, Llc03-31-2021Stock8,905Maintained0.000.831,694,000.0018.54190.23Form 13
Wealthfront Advisers Llc03-31-2021Com49,503Increased3.620.059,414,000.0022.77190.17Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock4,033Increased10.010.32767,000.0030.44190.18Form 13
Hoover Financial Advisors, Inc.03-31-2021Com645Increased3.040.02132,000.0023.36204.65Form 13
Seeyond03-31-2021Common Stock12,339Increased21.300.242,346,000.0043.75190.13Form 13
Western Wealth Management, Llc03-31-2021Com6,470Increased0.170.171,231,000.0018.71190.26Form 13
Quilter Plc03-31-2021Com2,131Maintained0.000.01405,000.0018.42190.05Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,498Decreased-27.000.09284,000.00-13.68189.59Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,197New!0.000.18228,000.000.00190.48Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,095Decreased-15.440.03208,000.000.00189.95Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com345Maintained0.000.0466,000.0020.00191.30Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com44Decreased-10.200.008,000.000.00181.82Form 13
Sculati Wealth Management, Llc03-31-2021Com11,522Decreased-7.811.262,191,000.009.22190.16Form 13
Archer Investment Corp03-31-2021Com1,770Decreased-15.590.14336,619,000.000.01190,180.23Form 13
1623 Capital Llc03-31-2021Com27,000Maintained0.002.105,135,000.0018.48190.19Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,073Decreased-80.910.04204,000.00-77.38190.12Form 13
Wfa Of San Diego, Llc03-31-2021Equity1,469Maintained0.000.23279,000.000.00189.93Form 13
Founders Financial Alliance, Llc03-31-2021Com13,388Increased7.021.302,736,000.0036.127,090.51Form 13
Castellan Group, Llc03-31-2021Com7,665Maintained0.000.781,458,000.0018.54190.22Form 13
Altus Wealth Group Llc03-31-2021Com2,339Increased65.890.47469,000.00107.52200.51Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock70Maintained0.000.0013,000.0018.18185.71Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com1,137New!0.000.15216,000.000.00189.97Form 13
Tacita Capital Inc03-31-2021Com475Maintained0.000.0690,000.0018.42189.47Form 13
Bard Financial Services, Inc.03-31-2021Com12,960Decreased-0.730.242,465,000.0017.66190.20Form 13
Pallas Capital Advisors Llc03-31-2021Com1,428New!0.000.07302,000.000.00211.48Form 13
Dodge & Cox03-31-2021Com1,500New!0.000.00285,000.000.00190.00Form 13
Smith, Moore & Co.03-31-2021Com2,962Decreased-4.730.09563,000.0012.83190.07Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com63,064Increased2.931.1711,994,000.0021.96190.19Form 13
Fmr Llc03-31-2021Com27,000,256Decreased-11.040.445,134,909,000.005.40982.94Form 13
Fil Ltd03-31-2021Com1,110,582Increased2.150.24211,211,000.0021.04761.31Form 13
Equitable Trust Co03-31-2021Com1,962Maintained0.000.03373,000.0018.41380.36Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,874,351Increased0.500.18546,644,000.0019.07190.18Form 13
Mackay Shields Llc03-31-2021Com204,263Decreased-23.220.2838,847,000.00-9.03380.37Form 13
Mml Investors Services, Llc03-31-2021Com129,456Increased2.940.2424,620,000.0021.97190.18Form 13
Bank Of America Corp /de/03-31-2021Com13,552,983Decreased-1.070.292,577,507,000.0017.221,712.04Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,475Decreased-1.010.12280,000.0017.15379.41Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com465,523Increased2.031.0988,533,000.0020.89190.18Form 13
Stifel Financial Corp03-31-2021Com673,243Decreased-2.200.21128,046,000.0015.881,331.64Form 13
First Manhattan Co03-31-2021Com362,327Increased171.160.3068,907,000.00221.29190.18Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com128Decreased-99.910.4124,270,000.0010.45189,609.38Form 13
American Century Companies Inc03-31-2021Com4,260,941Increased13.870.60810,346,000.0034.91190.18Form 13
Hancock Whitney Corp03-31-2021Com9,492Decreased-1.910.061,805,000.0016.15568.44Form 13
Stephens Inc /ar/03-31-2021Com156,146Decreased-0.410.4929,696,000.0018.00190.18Form 13
Citizens Financial Group Inc/ri03-31-2021Com13,725Increased17.380.142,610,000.0039.05380.16Form 13
Primecap Management Co/ca/03-31-2021Com282,000Maintained0.000.0453,631,000.000.00190.18Form 13
Eagle Asset Management Inc03-31-2021Com21,261Increased1677.680.024,067,000.002,029.32191.29Form 13
Vaughan And Company Securities, Inc.03-31-2021Lowes Cos Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com7,072Decreased-10.510.011,345,000.005.99190.19Form 13
Anchor Capital Advisors Llc03-31-2021Com125,180Increased5.860.5023,807,000.0025.43190.18Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity36,845Decreased-1.250.117,007,000.0017.00190.18Form 13
Credit Suisse Ag/03-31-2021Com1,579,892Decreased-16.550.15300,465,000.00-1.122,283.93Form 13
Montag A & Associates Inc03-31-2021Com7,886Decreased-11.250.081,500,000.005.19190.21Form 13
Crawford Investment Counsel Inc03-31-2021Com11,841Decreased-4.300.052,252,000.0013.39190.19Form 13
Clearstead Advisors, Llc03-31-2021Com14,923Increased8.330.242,838,000.0028.36190.18Form 13
Trustmark National Bank Trust Department03-31-2021Com4,193Decreased-15.190.06797,000.000.50380.08Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,607,155Decreased-6.449.99876,188,738,000.0010.852,091,980.02Form 13
Hsbc Holdings Plc03-31-2021Com1,164,250Decreased-3.780.26221,823,000.0014.421,334.14Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common50,275Decreased-13.460.029,561,000.002.53190.17Form 13
Axa S.a.03-31-2021Com454,087Decreased-7.360.2686,358,000.009.76570.91Form 13
Allstate Corp03-31-2021Equ15,516Decreased-13.550.092,951,000.002.43190.19Form 13
California Public Employees Retirement System03-31-2021Com1,702,498Decreased-2.240.25323,781,000.0012.10190.18Form 13
Mackenzie Financial Corp03-31-2021Com934,178Increased21.570.27177,662,000.0044.04190.18Form 13
Wolverine Trading, Llc03-31-2021Com371,971Decreased-28.500.1170,682,000.00-15.38570.06Form 13
Capital One Financial Corp03-31-2021Com2,485Decreased-22.630.06473,000.00-8.33190.34Form 13
Dubuque Bank & Trust Co03-31-2021Com47,911Decreased-2.601.049,112,000.0015.40380.49Form 13
Ontario Teachers Pension Plan Board03-31-2021Com5,029Decreased-30.510.01956,000.00-17.73190.10Form 13
Royal Bank Of Canada03-31-2021Com2,394,578Decreased-8.080.13455,400,000.008.912,466.17Form 13
Brookfield Asset Management Inc.03-31-2021Com41,462Increased32.010.047,885,000.0056.42190.17Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,465,609Decreased-57.860.27278,730,000.00-50.07950.92Form 13
S&t Bank/pa03-31-2021Com11,177Decreased-8.010.352,126,000.009.03440.17Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common181,068Increased1.280.0934,436,000.0020.01190.18Form 13
Farr Miller & Washington Llc/dc03-31-2021Com311,134Increased1.644.1659,171,000.0020.43190.18Form 13
Great West Life Assurance Co /can/03-31-2021Com976,144Decreased-18.250.45184,509,000.00-3.62566.91Form 13
Karpus Management, Inc.03-31-2021Com1,800New!0.000.01342,000.000.00190.00Form 13
Voya Investment Management Llc03-31-2021Com335,499Decreased-2.250.1363,806,000.0015.82570.79Form 13
Eaton Vance Management03-31-2021Common Stock2,085,289Decreased-24.450.59396,580,000.00-10.48190.18Form 13
Bel Air Investment Advisors Llc03-31-2021Com356,971New!0.002.1467,889,000.000.00190.18Form 13
Zacks Investment Management03-31-2021Com37,701Increased10.500.137,170,000.0030.93190.18Form 13
Cobalt Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peninsula Asset Management Inc03-31-2021Com46,299Increased2.064.908,805,000.0020.91380.43Form 13
Ellington Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com338Maintained0.000.0064,000.0018.52189.35Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,106,290Increased17.550.29400,573,000.0039.284,564.17Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock46,349Increased0.820.418,815,000.0019.46190.19Form 13
Paloma Partners Management Co03-31-2021Com69,789Increased231.300.2813,272,000.00292.55567.81Form 13
Mcdaniel Terry & Co03-31-2021Com4,032Increased0.020.09767,000.0018.55190.23Form 13
Auxier Asset Management03-31-2021Com34,535Decreased-0.161.136,568,000.0018.30190.18Form 13
Bridgeway Capital Management, Llc03-31-2021Com28,700Increased9.960.105,458,000.0030.29190.17Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com14,900Maintained0.000.042,834,000.0018.48190.20Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com23,575Decreased-5.981.414,483,000.0011.38190.16Form 13
Woodmont Investment Counsel Llc03-31-2021Com3,178Increased15.350.10604,000.0036.65190.06Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn27,644Decreased-89.270.015,259,000.00-87.28190.24Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com551,527Decreased-52.520.21104,889,000.00-43.75190.18Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com1,667,009Decreased-0.750.52317,032,000.0018.03570.48Form 13
Leonard Green & Partners, L.p.03-31-2021Com40,000New!0.000.107,607,000.000.00190.18Form 13
Two Sigma Investments, Lp03-31-2021Com1,315,079Decreased-14.140.65250,102,000.001.73570.54Form 13
Credit Agricole S A03-31-2021Com99,790Decreased-6.030.4918,978,000.0011.34570.54Form 13
Nordea Investment Management Ab03-31-2021Com1,727,274Increased98.200.48330,134,000.00136.01382.26Form 13
Guardian Capital Lp03-31-2021Com4,675Decreased-44.030.01889,000.00-33.71190.16Form 13
Alkeon Capital Management Llc03-31-2021Com613,386Increased0.300.17116,654,000.0018.84380.36Form 13
Silvercrest Asset Management Group Llc03-31-2021Com69,028Increased4.320.0913,128,000.0023.60190.18Form 13
Evergreen Capital Management Llc03-31-2021Com15,650Increased17.300.152,976,000.0038.94190.16Form 13
Hilltop Holdings Inc.03-31-2021Com11,159Increased47.490.272,122,000.0074.79380.36Form 13
Oppenheimer Asset Management Inc.03-31-2021Com165,638Increased1.520.4831,503,000.0020.301,332.15Form 13
Alesco Advisors Llc03-31-2021Com6,500Maintained0.000.051,236,000.0018.50190.15Form 13
Janus Henderson Group Plc03-31-2021Com1,018,524Decreased-13.960.09193,713,000.001.95190.19Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock207,400Decreased-12.810.0539,443,000.003.31190.18Form 13
Pictet Asset Management Ltd03-31-2021Com1,072,080Decreased-2.150.24203,888,000.0015.93380.36Form 13
Veritable, L.p.03-31-2021Com28,774Decreased-1.460.095,472,000.0016.75190.17Form 13
Willis Investment Counsel03-31-2021Com76,608New!0.000.8914,569,000.000.00190.18Form 13
Empyrean Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock14,751Decreased-81.980.012,806,000.00-78.65190.22Form 13
Marshall Wace North America L.p.03-31-2021Common Stock43,470Decreased-53.330.048,268,000.00-44.70190.20Form 13
Allen Investment Management Llc03-31-2021Com1,595,167Increased3.634.66303,369,000.0022.79190.18Form 13
Pershing Square Capital Management, L.p.03-31-2021Com11,958,315Decreased-3.479.992,274,232,000.0014.38190.18Form 13
Clark Capital Management Group, Inc.03-31-2021Com8,140Increased2.580.021,548,000.0021.51190.17Form 13
Echo Street Capital Management Llc03-31-2021Com105,939Decreased-41.170.1820,147,000.00-30.30190.18Form 13
Bbr Partners, Llc03-31-2021Lowes Cos Inc3,662Decreased-8.630.06696,000.008.24190.06Form 13
Ionic Capital Management Llc03-31-2021Com36,700Maintained0.000.896,980,000.0018.49190.19Form 13
Keel Point, Llc03-31-2021Com3,195Increased26.090.06608,000.0049.39190.30Form 13
Walleye Trading Llc03-31-2021Com23,206Decreased-67.570.024,413,000.00-61.57570.49Form 13
Financial Architects, Inc03-31-2021Com2,711Decreased-14.430.08516,000.001.57190.34Form 13
Samlyn Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock582,305Decreased-19.910.19110,743,000.00-5.11380.36Form 13
Voya Financial Advisors, Inc.03-31-2021Com82,905Increased2.810.6215,754,000.0021.68190.02Form 13
Capstone Investment Advisors, Llc03-31-2021Com512,000Decreased-2.080.2997,372,000.0016.02380.36Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com2,213Decreased-43.660.07421,000.00-33.17190.24Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock17,351Decreased-0.160.203,299,000.0018.29190.13Form 13
Intact Investment Management Inc.03-31-2021Com7,000Decreased-76.740.041,331,000.00-72.45190.14Form 13
Quantitative Investment Management, Llc03-31-2021Com62,171New!0.001.0011,823,000.000.00190.17Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com63,096Increased1418.920.2112,000,000.001,699.10190.19Form 13
Susquehanna International Group, Llp03-31-2021Com4,250,180Increased5.910.12808,298,000.0025.491,901.78Form 13
Moore Capital Management, Lp03-31-2021Com46,705Maintained0.000.118,882,000.000.00190.17Form 13
Two Sigma Securities, Llc03-31-2021Com1,758Decreased-90.230.02334,000.00-88.44189.99Form 13
Archon Partners Llc03-31-2021Com125,000Maintained0.003.3223,773,000.0018.49190.18Form 13
Freestone Capital Holdings, Llc03-31-2021Com2,948Increased15.470.03561,000.00-99.86190.30Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com1,452,102Decreased-35.530.76276,161,000.00-23.61190.18Form 13
Evercore Wealth Management, Llc03-31-2021Com48,799Decreased-0.190.189,281,000.0018.27577.44Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com5,259Increased9.200.101,000,000.0029.37190.15Form 13
Homrich & Berg03-31-2021Com12,946Increased16.520.062,462,000.0038.08190.17Form 13
Gotham Asset Management, Llc03-31-2021Com60,497Decreased-36.420.5111,505,000.00-24.67190.17Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com2,540Increased13.750.04483,000.0034.92190.16Form 13
Asset Management Group, Inc.03-31-2021Sk1,486Increased0.340.06283,000.0018.91190.44Form 13
Captrust Financial Advisors03-31-2021Common Stock517,081Increased0.481.0698,338,000.0019.05190.18Form 13
Bsw Wealth Partners03-31-2021Com1,843Decreased-23.650.10351,000.00-9.30190.45Form 13
Soroban Capital Partners Lp03-31-2021Com3,124,907Increased25.645.09594,295,000.0048.87190.18Form 13
Nuveen Asset Management, Llc03-31-2021Com6,993,386Decreased-1.320.421,330,002,000.0016.92950.90Form 13
Bowen Hanes & Co Inc03-31-2021Com2,017Maintained0.000.01384,000.000.00190.38Form 13
California State Teachers Retirement System03-31-2021Common Stock1,396,710Decreased-2.310.35265,626,000.0015.74190.18Form 13
First Foundation Advisors03-31-2021Com310,665Increased4.722.5359,082,000.0024.07190.18Form 13
Verition Fund Management Llc03-31-2021Com1,060Maintained0.000.00202,000.000.00190.57Form 13
Northcoast Asset Management Llc03-31-2021Common12,875Increased15.060.102,452,000.0036.37190.45Form 13
Psagot Investment House Ltd.03-31-2021Com175,728Decreased-4.490.7533,420,000.0013.16190.18Form 13
Westover Capital Advisors, Llc03-31-2021Com2,697Decreased-1.640.18513,000.0016.59190.21Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com62,570Decreased-21.690.6911,900,000.00-7.21190.19Form 13
Jane Street Group, Llc03-31-2021Com629,134Decreased-13.170.07119,648,000.002.88570.53Form 13
Merit Financial Group, Llc03-31-2021Com3,887Increased0.440.08739,000.0019.00190.12Form 13
Iht Wealth Management, Llc03-31-2021Com7,290Increased10.890.101,386,000.0031.37190.12Form 13
Redwood Investment Management, Llc03-31-2021Com4,743Decreased-4.620.17899,000.0012.66189.54Form 13
Principle Wealth Partners Llc03-31-2021Stock17,290Increased2.960.383,288,000.0022.00190.17Form 13
Beacon Pointe Advisors, Llc03-31-2021Com9,484Increased1.890.111,801,000.0020.23189.90Form 13
Truvestments Capital Llc03-31-2021Com373Increased0.270.0471,000.0020.34190.35Form 13
Vectors Research Management, Llc03-31-2021Com12,795Increased7.010.672,433,000.0026.78190.15Form 13
Kore Private Wealth Llc03-31-2021Com1,203Decreased-20.440.03229,000.00-5.76190.36Form 13
Inscription Capital, Llc03-31-2021Stock1,929Decreased-3.650.13367,000.0014.33190.25Form 13
Wealth Alliance03-31-2021Stock7,168Decreased-17.730.381,363,000.00-2.50190.15Form 13
Steel Peak Wealth Management Llc03-31-2021Com6,938Increased316.950.101,319,000.00394.01190.11Form 13
44 Wealth Management Llc03-31-2021Com14,706Decreased-5.261.172,797,000.0012.28190.19Form 13
Compton Financial Group, Llc03-31-2021Common Stock1,394Maintained0.000.12265,000.007.29190.10Form 13
Corefirst Bank & Trust03-31-2021Com10,961Decreased-0.091.432,085,000.0018.40190.22Form 13
Firethorn Wealth Partners, Llc03-31-2021Com1,207New!0.000.21229,000.000.00189.73Form 13
Twin Lakes Capital Management, Llc03-31-2021Com300New!0.000.0457,000.000.00190.00Form 13
Tectonic Advisors Llc03-31-2021Com1,172New!0.000.06223,000.000.00190.27Form 13
Glenmede Trust Co Na03-31-2021Com650,682Decreased-6.540.67123,745,000.0010.74969.52Form 13
Ameritas Investment Company, Llc03-31-2021Com5,532Increased193.940.091,052,010,000.00348,247.68190,168.11Form 13
Bamco Inc /ny/03-31-2021Com214,003Increased50.350.1040,699,000.0078.14190.18Form 13
Virtu Financial Llc03-31-2021Com20,838New!0.000.283,963,000.000.00190.18Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com1,436Maintained0.000.24273,000.0018.70190.11Form 13
Bnc Wealth Management, Llc03-31-2021Com7,677Increased4.691.041,460,000.0024.04190.18Form 13
Curran Financial Partners, Llc03-31-2021Com2,538Decreased-3.090.35483,000.0015.00190.31Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com98,699Increased3.080.3818,771,000.0022.14380.38Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com204,569Decreased-7.940.3638,905,000.009.08380.35Form 13
Cim Investment Mangement Inc03-31-2021Com5,395Decreased-3.470.321,026,000.0014.38190.18Form 13
Axiom Investment Management Llc03-31-2021Com3,874Decreased-13.370.61737,000.00-13.297,566.89Form 13
Slow Capital, Inc.03-31-2021Com18,532Decreased-1.660.783,588,000.0018.61193.61Form 13
Tru Independence Llc03-31-2021Com1,967Increased2.660.07374,000.0021.43190.14Form 13
Rockbridge Investment Management, Lcc03-31-2021Com942Increased0.110.03179,000.0018.54190.02Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com57,381Decreased-6.030.1810,913,000.007.71380.37Form 13
Patron Partners Advisors, Llc03-31-2021Stock2,628Increased6.920.42499,000.0026.33189.88Form 13
Colony Group Llc03-31-2021Common210,260Increased4.290.8439,987,000.0023.56190.18Form 13
Stonnington Group, Llc03-31-2021Com12,916New!0.000.612,526,000.000.00195.57Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com22,829Increased6.040.194,342,000.0025.67190.20Form 13
Physicians Financial Services, Inc.03-31-2021Com30,458Increased2.632.485,793,000.0021.63190.20Form 13
Beaton Management Co. Inc.03-31-2021Common4,875Maintained0.000.64927,000.000.00190.15Form 13
Atwater Malick Llc03-31-2021Com14,642Increased2.991.712,785,000.0022.04190.21Form 13
Childress Capital Advisors, Llc03-31-2021Com1,293Increased70.810.11245,000.0097.58189.48Form 13
Spire Wealth Management03-31-2021Com15,070New!0.000.082,848,000.000.00188.98Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com40,006Maintained0.000.077,608,000.000.00190.17Form 13
Advisory Services Network, Llc03-31-2021Stock46,710Increased51.110.328,884,000.0079.04961.61Form 13
Sargent Bickham Lagudis Llc03-31-2021Com2,245Maintained0.000.04427,000.000.00190.20Form 13
Garde Capital, Inc.03-31-2021Equities554New!0.000.01105,000.000.00189.53Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com1,676Maintained0.000.13319,000.0018.59190.33Form 13
Advisory Resource Group03-31-2021Com2,211Increased0.360.20420,000.0018.64189.96Form 13
Kingsview Wealth Management, Llc03-31-2021Com34,621Decreased-7.430.386,624,000.0010.34191.33Form 13
Fiduciary Planning Llc03-31-2021Com400Maintained0.000.1176,000.0018.75190.00Form 13
180 Wealth Advisors, Llc03-31-2021Com5,271Decreased-8.950.251,015,000.002.63192.56Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock4,076New!0.000.82775,000.000.00190.14Form 13
Capital Advisors Inc/ok03-31-2021Com1,726Decreased-5.730.01328,000.0011.56190.03Form 13
First Dallas Securities Inc.03-31-2021Com1,675Decreased-5.630.27319,000.0011.93190.45Form 13
Rehmann Capital Advisory Group03-31-2021Com5,042Decreased-1.250.10960,093,000.0017.02190,419.08Form 13
Aspire Private Capital, Llc03-31-2021Com2,146Decreased-48.240.14408,000.00-38.65190.12Form 13
Shellback Capital, Lp03-31-2021Com50,000Maintained0.000.579,509,000.000.00190.18Form 13
Fragasso Group Inc.03-31-2021Com25,730Increased10.330.694,893,000.0030.72190.17Form 13
Sunbelt Securities, Inc.03-31-2021Com7,425Decreased-5.980.281,412,000.0011.36190.17Form 13
Adamcapital Gestao De Recursos Ltda.03-31-2021Com31,400New!0.000.725,972,000.000.00190.19Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com4,240New!0.000.28806,000.000.00190.09Form 13
Schroder Investment Management Group03-31-2021Com2,274,496Maintained0.000.56432,562,000.000.00950.64Form 13
Formulafolio Investments, Llc03-31-2021Com100Decreased-99.630.0121,000.00-99.52210.00Form 13
Hnp Capital Llc03-31-2021Com12,751Increased7.030.722,425,000.0026.83190.18Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com3,703Maintained0.000.54704,000.0018.52190.12Form 13
Strongbox Wealth, Llc03-31-2021Com1,493Increased4.990.18284,000.0024.56190.22Form 13
Ssi Investment Management Llc03-31-2021Com1,267Maintained0.000.02242,000.0018.63191.00Form 13
Advisor Partners Llc03-31-2021Com24,228Increased0.570.334,608,000.0019.19190.19Form 13
Mezzasalma Advisors, Llc03-31-2021Com7,630Decreased-3.170.931,451,000.0014.70190.17Form 13
Intrust Bank Na03-31-2021Com7,417Decreased-3.300.211,411,000.0014.62380.71Form 13
Regions Financial Corp03-31-2021Com92,599Decreased-6.280.1617,610,000.0011.05380.35Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds8,434Decreased-2.500.271,604,000.0015.56190.18Form 13
Lokken Investment Group Llc03-31-2021Com5,241Increased5.600.88997,000.0025.09190.23Form 13
Hm Payson & Co03-31-2021Com7,221Increased0.460.041,373,000.0018.98190.14Form 13
Coldstream Capital Management Inc03-31-2021Com4,927Increased1.070.05937,000.0019.82190.18Form 13
Geneos Wealth Management Inc.03-31-2021Com28,611Decreased-1.190.165,614,000.004.00196.22Form 13
Prentice Wealth Management Llc03-31-2021Com2,086Decreased-99.470.22397,000.000.00190.32Form 13