Mcdonalds Corp

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Mcdonalds Corp

$MCD

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NewIncreasedMaintainedDecreasedLiquidated
7171927966060
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,236Decreased-25.420.12501,000.00-22.08224.06Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock24,000Increased4.350.725,379,000.006.56224.12Form 13
Renaissance Investment Group Llc03-31-2021Com3,853Increased1.160.24863,000.005.50447.43Form 13
Thomasville National Bank03-31-2021Common Stock23,011Decreased-0.860.453,805,000.00-23.59331.63Form 13
Pensionfund Sabic03-31-2021Common Stock15,700Decreased-11.300.813,519,000.00-9.42224.14Form 13
Park National Corp /oh/03-31-2021Com84,083Increased23.500.8318,847,000.0029.01448.47Form 13
Woodstock Corp03-31-2021Common Stock21,330Increased0.160.614,781,000.004.64224.14Form 13
Jacobs & Co/ca03-31-2021Com42,150Increased0.141.159,447,000.004.61224.13Form 13
First Financial Bank - Trust Division03-31-2021Common Stock21,295Decreased-2.050.544,773,000.002.32448.37Form 13
Elm Advisors, Llc03-31-2021Stock2,651Decreased-3.640.37594,000.000.68224.07Form 13
Confluence Investment Management Llc03-31-2021Com125,232Increased0.759.9928,069,000.005.24224.14Form 13
Boltwood Capital Management03-31-2021Com2,759Decreased-1.500.27618,000.002.83223.99Form 13
Curbstone Financial Management Corp03-31-2021Com5,642Maintained0.000.251,265,000.004.46224.21Form 13
Pacer Advisors, Inc.03-31-2021Common Stock42,131Decreased-14.990.169,443,000.00-11.20224.13Form 13
Security National Bank03-31-2021Common Stock1,800New!0.000.12403,000.000.00223.89Form 13
Modus Advisors, Llc03-31-2021Stock7,892Increased7.540.821,769,000.0012.32224.15Form 13
Stonebridge Capital Management Inc03-31-2021Com4,255Maintained0.000.36953,000.004.38446.77Form 13
Means Investment Co., Inc.03-31-2021Com13,774Increased2.160.703,087,000.006.85224.12Form 13
Canandaigua National Corp03-31-2021Com32,372Decreased-0.881.237,256,000.003.54224.14Form 13
Fulton Bank, N.a.03-31-2021Com27,367Decreased-0.080.316,134,000.004.37448.24Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com29,689Decreased-1.701.206,655,000.002.68449.03Form 13
Everence Capital Management Inc03-31-2021Eqty14,717Maintained0.000.303,299,000.004.46224.16Form 13
Chesley Taft & Associates Llc03-31-2021Com31,058Decreased-0.470.427,108,000.006.15228.86Form 13
Private Trust Co Na03-31-2021Equities17,398Increased0.900.003,899,000.005.41224.11Form 13
Truehand, Inc03-31-2021Consumer Services14,315Decreased-25.201.963,209,000.00-5.56224.17Form 13
Indiana Trust & Investment Management Co03-31-2021Com6,387Decreased-0.810.771,432,000.003.69224.21Form 13
American Research & Management Co.03-31-2021Com2,245Decreased-16.390.12503,000.00-12.67224.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock11,774Decreased-0.280.162,639,000.004.18224.14Form 13
Lowe Wealth Advisors, Llc03-31-2021Com124Increased19.230.0128,000.0027.27225.81Form 13
Ellenbecker Investment Group03-31-2021Com1,964Increased4.470.15440,000.009.18224.03Form 13
Uma Financial Services, Inc.03-31-2021Com1,533Increased0.070.00351,000.006.36228.96Form 13
Liberty One Investment Management, Llc03-31-2021Com92,249Decreased-1.373.6820,677,000.003.02224.14Form 13
Capital Investment Services Of America, Inc.03-31-2021Com1,107Decreased-2.470.03248,000.001.64224.03Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com5,464Decreased-1.350.751,225,000.003.03224.19Form 13
Hodges Capital Management Inc.03-31-2021Com2,680Decreased-16.510.08601,000.00-12.77224.25Form 13
Somerset Trust Co03-31-2021Common Stock18,585Increased0.601.794,166,000.005.10462.24Form 13
Bremer Bank National Association03-31-2021Com13,956Decreased-1.240.723,129,000.003.17448.48Form 13
Weaver Consulting Group03-31-2021Com903Maintained0.000.12202,000.000.00223.70Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com6,377Decreased-2.100.541,429,000.002.22224.09Form 13
Summit Financial Group, Inc.03-31-2021Com2,897Maintained0.000.27649,000.004.34224.02Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,114Increased4.711.31926,000.009.85444.65Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,308Increased2.110.03293,000.006.55447.51Form 13
Old Dominion Capital Management Inc03-31-2021Stock5,075Increased6.840.261,138,000.0029.91224.24Form 13
First American Bank03-31-2021Common Stock1,767Increased8.400.02396,000.0013.14448.58Form 13
Bath Savings Trust Co03-31-2021Common Stock41,416Decreased-0.651.199,283,000.003.78449.14Form 13
Trust Co03-31-2021Com4,507Increased28.330.731,010,000.0033.95224.10Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com2,263Decreased-3.000.30507,000.001.20224.04Form 13
Old Port Advisors03-31-2021Com1,056Decreased-6.470.09237,000.000.00224.43Form 13
Strategic Wealth Management Group, Llc03-31-2021Com6,646Increased10.640.571,490,000.0015.59224.20Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com19,167Increased4.930.844,296,000.0011.21224.14Form 13
John W. Brooker & Co., Cpas03-31-2021Com100Decreased-33.330.0122,000.00-31.25220.00Form 13
Pacifica Partners Inc.03-31-2021Com349Maintained0.000.0779,000.006.76226.36Form 13
Parcion Private Wealth Llc03-31-2021Com24,836Increased17.780.635,567,000.0023.03224.15Form 13
Neville Rodie & Shaw Inc03-31-2021Com64,364Increased0.271.2014,427,000.004.74448.31Form 13
Btr Capital Management Inc03-31-2021Com6,937Increased3.910.231,555,000.008.51224.16Form 13
Nbt Bank N A /ny03-31-2021Com50,010Decreased-0.661.6111,210,000.003.79448.31Form 13
Courier Capital Llc03-31-2021Com9,875Decreased-2.280.222,213,000.002.08224.10Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com1,200Maintained0.000.10272,000.005.84226.67Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,554Maintained0.000.62348,000.004.50223.94Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common4,914Decreased-0.120.761,102,000.004.36448.68Form 13
Calamos Advisors Llc03-31-2021Com193,301Decreased-5.960.2443,326,000.00-1.77224.14Form 13
Acropolis Investment Management, Llc03-31-2021Com2,543Decreased-1.930.06570,000.002.52224.14Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,356Increased7.700.321,201,000.0012.56224.23Form 13
Calamos Wealth Management Llc03-31-2021Com10,051Decreased-2.630.192,253,000.001.72224.16Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com17,604Decreased-6.820.173,946,000.00-2.66224.15Form 13
Jackson Wealth Management, Llc03-31-2021Com33,661Increased2.611.137,545,000.007.19224.15Form 13
Triangle Securities Wealth Management03-31-2021Com4,355Increased4.060.35976,000.008.69224.11Form 13
Carlson Capital Management03-31-2021Com1,180Maintained0.000.05264,000.000.00223.73Form 13
Founders Capital Management, Llc03-31-2021Com1,000New!0.000.06224,000.000.00224.00Form 13
Cordasco Financial Network03-31-2021Com415Maintained0.000.0793,000.004.49224.10Form 13
E&g Advisors, Lp03-31-2021Com1,575Increased30.710.10353,000.0036.29224.13Form 13
Chicago Trust Co Na03-31-2021Com14,259Decreased-5.101.093,196,000.00-0.87448.29Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock48,101Increased1.821.2911,134,000.009.12231.47Form 13
Domani Wealth, Llc03-31-2021Com1,730Decreased-1.480.07388,000.002.92224.28Form 13
First Premier Bank03-31-2021Com17,316Decreased-1.371.373,882,000.003.03677.50Form 13
Regal Wealth Group, Inc.03-31-2021Com2,117Maintained0.000.28475,000.004.63224.37Form 13
Highland Private Wealth Management03-31-2021Com3,622Decreased-0.490.14812,000.003.97448.34Form 13
Investment Counsel Inc.03-31-2021Com17,159Decreased-2.002.713,846,000.002.37224.14Form 13
Harbour Capital Advisors, Llc03-31-2021Com3,872Maintained0.000.26868,000.000.00224.17Form 13
Hms Capital Management, Llc03-31-2021Com1,257Decreased-52.310.12282,000.00-50.09224.34Form 13
Israel Discount Bank Of New York03-31-2021Com2,089Decreased-75.160.36468,000.00-74.06424.15Form 13
Legacy Advisors, Llc03-31-2021Com1,077Decreased-65.560.11241,000.00-64.08223.77Form 13
Valeo Financial Advisors, Llc03-31-2021Stock17,405Increased14.750.183,901,000.0019.85224.13Form 13
Monument Capital Management03-31-2021Com1,702Decreased-86.080.15381,000.00-85.47223.85Form 13
Clarus Wealth Advisors03-31-2021Com1,381Decreased-27.329.99320,000.00-21.38231.72Form 13
Trh Financial, Llc03-31-2021Com16,024Increased11.151.823,592,000.0016.13224.16Form 13
Vanguard Capital Wealth Advisors03-31-2021Com4,788Decreased-3.769.991,113,855,000.00105,779.75232,634.71Form 13
Private Capital Group, Llc03-31-2021Common Stock1,622Decreased-36.990.09364,000.00-34.06224.41Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,464Increased4.350.11328,000.008.97453.32Form 13
Coastal Investment Advisors, Inc.03-31-2021Com11,655Increased30.090.692,612,000.0035.90224.11Form 13
Royal Harbor Partners, Llc03-31-2021Com4,480Maintained0.000.771,004,000.004.47224.11Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,425Increased18.950.18330,000.0030.43231.58Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,618Maintained0.000.20811,000.004.51224.16Form 13
Veracity Capital Llc03-31-2021Com6,055Increased2.520.541,357,000.007.10224.11Form 13
Hemington Wealth Management03-31-2021Com1,070New!0.000.10240,000.000.00224.30Form 13
Marks Wealth, Llc03-31-2021Com1,760Maintained0.000.13394,000.004.23223.86Form 13
Oak Harvest Investment Services03-31-2021Com17,641Increased9.081.513,954,000.0013.95224.14Form 13
Phoenix Wealth Advisors03-31-2021Com1,208Increased5.870.21272,000.0011.02225.17Form 13
Huntington National Bank03-31-2021Common Stock190,625Decreased-5.450.5142,727,000.00-1.24672.46Form 13
Bft Financial Group, Llc03-31-2021Com1,057Decreased-16.640.07237,000.00-12.87224.22Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com4,272Decreased-21.280.40958,000.00-17.77224.25Form 13
West Oak Capital, Llc03-31-2021Com1,500Increased3.450.14336,000.008.04224.00Form 13
Atlas Brown,inc.03-31-2021Stock7,104Increased1.440.751,592,000.005.92224.10Form 13
Perkins Coie Trust Co03-31-2021Common Stock20Maintained0.000.004,000.000.00200.00Form 13
Bellecapital International Ltd.03-31-2021Com6,357Decreased-18.260.441,425,000.00-14.62224.16Form 13
Arvest Bank Trust Division03-31-2021Com983Decreased-7.350.01220,000.00-3.51446.28Form 13
Cardan Capital Partners, Llc03-31-2021Com3,441Increased5.330.09771,000.009.99224.06Form 13
O'brien Wealth Partners Llc03-31-2021Com10,805Increased0.010.822,487,000.006.65883.85Form 13
Norway Savings Bank03-31-2021Com6,780Decreased-0.440.801,519,000.003.90444.07Form 13
Tandem Investment Advisors, Inc.03-31-2021Com1,144Decreased-22.280.02256,000.00-18.99223.78Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com19,651Decreased-0.240.374,405,000.004.21224.16Form 13
Chicago Capital, Llc03-31-2021Com9,926Increased8.890.092,225,000.0013.75224.16Form 13
Verabank, N.a.03-31-2021Common Stock8,051Increased1.261.171,804,000.005.74448.09Form 13
Enterprise Trust & Investment Co03-31-2021Com526Maintained0.000.05118,000.006.31224.33Form 13
Keudell/morrison Wealth Management03-31-2021Com1,091Maintained0.000.14245,000.004.70224.56Form 13
Hbw Advisory Services Llc03-31-2021Com17,835Increased11.091.063,998,000.0016.05224.17Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com3,849Increased0.080.24863,000.004.61224.21Form 13
Carl P. Sherr & Co., Llc03-31-2021Com6,257Increased4.601.061,402,000.009.19224.07Form 13
Iron Horse Wealth Management, Llc03-31-2021Com237Increased746.430.0453,000.00783.33223.63Form 13
4j Wealth Management Llc03-31-2021Com1,214Maintained0.000.25272,000.004.62224.05Form 13
Gofen & Glossberg Llc /il/03-31-2021Com239,160Decreased-2.351.3753,605,000.002.00224.14Form 13
Royal London Asset Management Ltd03-31-2021Com279,019Increased3.420.2962,539,000.008.03224.14Form 13
Univest Financial Corp03-31-2021Com1,642Increased5.590.10368,000.0010.51449.89Form 13
Community Trust & Investment Co03-31-2021Common Stock2,034Increased62.200.05456,000.0069.52224.19Form 13
Welch & Forbes Llc03-31-2021Com306,140Increased1.421.2768,618,000.005.93224.14Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,231Maintained0.000.05724,000.004.47224.08Form 13
First Citizens Bank & Trust Co03-31-2021Com19,293Decreased-1.910.204,325,000.002.49448.99Form 13
Moody National Bank Trust Division03-31-2021Com70,330Increased0.020.3815,763,000.004.47448.24Form 13
Gateway Investment Advisers Llc03-31-2021Com272,736Increased10.050.6661,131,000.0014.95224.14Form 13
Albert D Mason Inc03-31-2021Com8,354Decreased-9.381.221,872,000.00-5.36224.08Form 13
Farmers & Merchants Investments Inc03-31-2021Com73,815Increased1.440.7916,545,000.005.96224.14Form 13
Weybosset Research & Management Llc03-31-2021Com1,976Maintained0.000.18443,000.004.48224.19Form 13
Country Club Trust Company, N.a.03-31-2021Com8,037Increased2.920.171,808,000.009.44449.76Form 13
First National Bank Of Hutchinson03-31-2021Common Stock927Maintained0.000.11208,000.000.00456.02Form 13
Cypress Capital Group03-31-2021Common Stock32,627Decreased-2.341.047,314,000.002.041,354.37Form 13
Hartford Financial Management Inc.03-31-2021Com4,753Maintained0.000.261,065,000.004.41224.07Form 13
Advisornet Financial, Inc03-31-2021Stock10,147Increased1.230.162,274,000.005.72224.11Form 13
Wealthtrust Axiom Llc03-31-2021Com1,728Maintained0.000.13387,000.004.59223.96Form 13
Autus Asset Management, Llc03-31-2021Com1,615Maintained0.000.04362,000.000.00664.83Form 13
Clear Street Markets Llc03-31-2021Com3,600Decreased-67.660.09807,000.00-73.51224.17Form 13
Resource Planning Group03-31-2021Com1,822Increased0.500.27408,000.004.88223.93Form 13
Westside Investment Management, Inc.03-31-2021Com324Decreased-23.580.1972,000.00-99.67222.22Form 13
Nadler Financial Group, Inc.03-31-2021Com9,839Increased0.190.392,205,000.004.65224.11Form 13
Fdx Advisors, Inc.03-31-2021Common Stock31,116Increased346.170.266,974,000.00-77.59224.13Form 13
Corbenic Partners Llc03-31-2021Com84,674Increased9.754.8418,979,000.0014.64224.14Form 13
Plimoth Trust Co Llc03-31-2021Com18,893Increased5.571.254,234,000.0010.26448.10Form 13
Youngs Advisory Group, Inc.03-31-2021Com1,285Maintained0.000.36288,000.004.35224.12Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common19,437Decreased-0.560.664,357,000.003.89224.16Form 13
First Bank & Trust03-31-2021Common Stock67Decreased-21.180.0115,000.00-16.67223.88Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com491Increased15.530.08110,000.0020.88224.03Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,201Increased1.950.08269,000.008.03223.98Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com4,728Maintained0.000.141,015,000.000.00214.68Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com5,592Increased13.500.691,294,000.0022.65231.40Form 13
Global Trust Asset Management, Llc03-31-2021Com2,339Decreased-23.540.29524,000.00-20.12224.03Form 13
Sound Income Strategies, Llc03-31-2021Com2,381Increased6.200.09533,683,000.00110,852.81224,142.38Form 13
Johnson Midwest Financial, Llc03-31-2021Com2,061Increased0.440.48462,000.005.00224.16Form 13
Global Retirement Partners, Llc03-31-2021Com8,576Decreased-14.210.221,922,000.00-10.40224.11Form 13
Centric Wealth Management03-31-2021Com4,278Decreased-1.590.27959,000.002.79224.17Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com8,105Decreased-2.620.201,817,000.001.74224.18Form 13
Kg&l Capital Management,llc03-31-2021Com1,259Increased14.040.14282,000.0019.49223.99Form 13
Rba Wealth Management, Llc03-31-2021Com2,095Decreased-0.660.40469,661,000.00103,577.92224,181.86Form 13
Charles Schwab Trust Co03-31-2021Com2,374Increased9.200.11535,000.0014.81225.36Form 13
Tsfg, Llc03-31-2021Common Stock627Increased0.970.07141,000.006.02224.88Form 13
Investors Financial Group, Llc03-31-2021Com2,233Increased8.190.29501,000.0013.09224.36Form 13
Secure Asset Management, Llc03-31-2021Com2,903Increased37.390.36651,000.0043.71224.25Form 13
Cva Family Office, Llc03-31-2021Com858Increased126.980.07192,000.00137.04223.78Form 13
Powell Investment Advisors, Llc03-31-2021Com2,181Maintained0.000.32489,000.004.49224.21Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,050Maintained0.000.66684,000.004.59224.26Form 13
Vivid Financial Management, Inc.03-31-2021Com1,521New!0.000.16341,000.000.00224.19Form 13
N.e.w. Advisory Services Llc03-31-2021Com6,268Decreased-13.210.271,417,000.00-8.34226.07Form 13
Heron Financial Group, Llc03-31-2021Com1,097Maintained0.000.15247,000.006.01225.16Form 13
Gleason Group, Inc.03-31-2021Com2,948Increased0.610.26661,000.005.09224.22Form 13
Bennett Selby Investments Lp03-31-2021Com5,106Maintained0.000.891,144,000.000.00224.05Form 13
Latitude Advisors, Llc03-31-2021Com903Decreased-47.890.17202,000.00-45.70223.70Form 13
Veriti Management Llc03-31-2021Com9,492Increased5.360.572,128,000.0010.09224.19Form 13
Alliance Wealth Advisors, Llc03-31-2021Com1,582Increased3.740.35355,000.008.56224.40Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock31,779Decreased-1.490.497,123,000.002.89448.28Form 13
Eclectic Associates Inc /adv03-31-2021Com970New!0.000.18217,000.000.00223.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock133,226Decreased-4.920.3329,861,000.00-0.69672.46Form 13
Pioneer Trust Bank N A/or03-31-2021Com23,586Increased0.171.515,287,000.004.65448.37Form 13
Rothschild Investment Corp /il03-31-2021Com25,855Decreased-1.030.505,795,000.003.37448.29Form 13
Optimum Investment Advisors03-31-2021Com8,288Increased3.110.541,858,000.007.71224.18Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,880Maintained0.000.261,094,000.004.49224.18Form 13
Peoples Financial Services Corp.03-31-2021Common Stock21,640Decreased-1.432.114,850,000.002.95448.19Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com8,497Increased26.630.381,905,000.0032.29224.20Form 13
Hall Laurie J Trustee03-31-2021Com1,065Maintained0.000.10239,000.004.37454.77Form 13
Cohen Klingenstein Llc03-31-2021Com21,400Maintained0.000.224,797,000.004.46224.16Form 13
Dnb Asset Management As03-31-2021Common156,663Increased9.749.9935,114,445,000.0014.63224,140.00Form 13
Brookmont Capital Management03-31-2021Com17,476Decreased-0.112.523,917,000.004.34224.14Form 13
Crossmark Global Holdings, Inc.03-31-2021Com143,818Increased0.520.8032,235,000.005.00451.41Form 13
Iowa State Bank03-31-2021Com18,336Increased17.531.234,110,000.0022.80438.45Form 13
Arbor Investment Advisors, Llc03-31-2021Com4,894Maintained0.000.251,097,000.004.48224.15Form 13
Retirement Systems Of Alabama03-31-2021Com501,690Decreased-4.000.42112,449,000.000.27224.14Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com3,349Maintained0.000.20751,000.004.45224.25Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock3,945Maintained0.000.17884,000.004.372,681.73Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,701Maintained0.000.11381,000.004.38223.99Form 13
New Capital Management Lp03-31-2021Com166Maintained0.000.0337,000.002.78222.89Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com35,115Increased1.554.257,871,000.006.08224.15Form 13
G&s Capital Llc03-31-2021Com4,197Increased134.340.55941,000.00145.05224.21Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock8,509Increased6.040.561,907,000.0010.74224.12Form 13
Cx Institutional03-31-2021Com5,030Decreased-7.380.101,127,000.00-3.26224.06Form 13
Asset Advisors Investment Management, Llc03-31-2021Com9,629Decreased-17.560.262,229,000.00-11.05231.49Form 13
Enterprise Bank & Trust Co03-31-2021Com1,654Decreased-1.190.16371,000.003.34224.30Form 13
Xcel Wealth Management, Llc03-31-2021Com1,343Maintained0.000.11301,000.004.51224.13Form 13
Detalus Advisors, Llc03-31-2021Stock3,451Increased0.730.46774,000.005.31224.28Form 13
Atticus Wealth Management, Llc03-31-2021Com1,630Increased0.430.17365,000.004.89223.93Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,068Increased81.090.13480,000.00100.00232.11Form 13
Apella Capital, Llc03-31-2021Com5,146Increased0.080.361,153,000.004.53224.06Form 13
Pbmares Wealth Management Llc03-31-2021Com2,192Decreased-12.040.40491,000.00-8.22224.00Form 13
Wolff Wiese Magana Llc03-31-2021Com395Increased8.820.0789,000.0014.10225.32Form 13
Cmg Global Holdings, Llc03-31-2021Com1,518New!0.000.29340,000.000.00223.98Form 13
Allegiant Private Advisors, Llc03-31-2021Com3,116Maintained0.000.13698,000.004.33224.01Form 13
First Financial Corp /in/03-31-2021Common Stock3,855Decreased-0.460.60864,000.003.97448.23Form 13
City Holding Co03-31-2021Common Stock28,899Decreased-3.101.236,477,000.001.22224.13Form 13
Hgk Asset Management Inc03-31-2021Common Stock12,578Decreased-0.280.922,819,000.004.18224.12Form 13
First Midwest Bank Trust Division03-31-2021Com30,273Decreased-0.650.946,785,000.003.76448.19Form 13
Leavell Investment Management, Inc.03-31-2021Com38,004Increased0.480.698,518,000.004.95224.13Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,807Maintained0.000.04405,000.004.38224.13Form 13
Umb Bank N A/mo03-31-2021Common133,832Increased0.630.7329,997,000.005.11448.27Form 13
Burns J W & Co Inc/ny03-31-2021Com50,466Increased1.201.9011,311,000.005.70224.13Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary12,148Increased5.951.452,723,000.0014.27448.22Form 13
Trust Co Of Vermont03-31-2021Com38,382Increased0.900.658,603,000.005.40448.27Form 13
Country Trust Bank03-31-2021Common Stock446Increased28.900.00100,000.0035.14224.22Form 13
Motco03-31-2021Com60,595Increased5.610.9513,581,000.0010.32448.06Form 13
Ami Asset Management Corp03-31-2021Com2,623Increased7.320.03588,000.0012.21224.17Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,319Increased3.130.03296,000.008.03224.41Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5,358Increased0.830.181,201,000.005.35224.15Form 13
Accredited Investors Inc.03-31-2021Com3,835Decreased-2.340.12860,000.002.02224.25Form 13
New England Research & Management, Inc.03-31-2021Cs6,722Decreased-7.500.831,507,000.00-3.34224.19Form 13
Next Financial Group, Inc03-31-2021Com3,938Decreased-2.020.08883,000.002.44464.12Form 13
Genesee Capital Advisors, Llc03-31-2021Com5,142Decreased-1.680.681,153,000.002.76224.23Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,818Decreased-3.090.02407,000.000.99223.87Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,028New!0.000.14230,000.000.00223.74Form 13
Bogart Wealth, Llc03-31-2021Stock8,603Increased427.470.271,928,000.00452.44224.11Form 13
Cra Financial Services, Llc03-31-2021Com3,361Decreased-1.150.29753,000.003.15224.04Form 13
Financial Advisors, Llc03-31-2021Com1,886Increased4.660.17423,000.009.30224.28Form 13
Columbia Trust Co 0101201603-31-2021Com5,526Increased5.940.761,237,000.0010.64442.21Form 13
Alhambra Investment Partners Llc03-31-2021Com3,129Decreased-13.060.57701,000.00-9.20224.03Form 13
Systematic Alpha Investments, Llc03-31-2021Share96,000Maintained0.001.3821,517,000.004.45224.14Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock429Maintained0.000.1096,000.004.35223.78Form 13
Natwest Group Plc03-31-2021Com1,580Decreased-25.820.17354,000.00-22.54224.05Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock304,915Increased22.832.8534,296,000.006.30112.48Form 13
Sanders Morris Harris Llc03-31-2021Com2,500Maintained0.000.12560,000.000.00224.00Form 13
Appleton Partners Inc/ma03-31-2021Cs22,452Decreased-0.720.475,032,000.003.69224.12Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com12,084Increased3.699.992,708,508,000.00108,197.00224,140.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com23,378Decreased-2.880.235,240,000.001.43673.25Form 13
Hennessy Advisors Inc03-31-2021Com22,300New!0.000.294,998,000.000.00224.13Form 13
Wbh Advisory Inc03-31-2021Com20,244Decreased-5.170.734,537,000.00-0.50224.12Form 13
Sabal Trust Co03-31-2021Com148,504Increased2.252.4833,286,000.006.80670.89Form 13
North Star Investment Management Corp.03-31-2021Stock19,844Decreased-0.320.424,448,000.004.12224.15Form 13
Beech Hill Advisors, Inc.03-31-2021Com21,643Increased2.022.014,851,000.006.57224.14Form 13
Liberty Capital Management, Inc.03-31-2021Com15,093Increased5.631.173,383,000.0010.34224.14Form 13
Aull & Monroe Investment Management Corp03-31-2021Com4,913Increased0.880.541,101,000.005.36224.10Form 13
Blb&b Advisors, Llc03-31-2021Com31,551Increased15.230.567,072,000.0020.37224.15Form 13
Arlington Partners Llc03-31-2021Com17Decreased-78.750.004,000.00-76.47235.29Form 13
Barnett & Company, Inc.03-31-2021Com93Maintained0.000.0121,000.0010.53225.81Form 13
Eagle Ridge Investment Management03-31-2021Com4,267Decreased-1.730.12956,000.002.58224.04Form 13
Eastover Investment Advisors Llc03-31-2021Com994Decreased-2.550.16223,000.001.83224.35Form 13
Sterling Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc03-31-2021Stock581Maintained0.000.05130,000.004.84223.75Form 13
Bartlett & Co. Llc03-31-2021Com183,764Increased1.200.8341,189,000.005.71224.14Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,558Decreased-0.760.10349,000.003.56224.01Form 13
Capital Wealth Planning, Llc03-31-2021Com704,738Increased20.075.15157,960,000.0026.07448.28Form 13
Lvw Advisors, Llc03-31-2021Com19,906Increased2.340.864,462,000.006.90224.15Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com1,888Decreased-4.160.03437,000.002.82231.46Form 13
Riverview Trust Co03-31-2021Com1,107Maintained0.000.28248,000.004.20224.03Form 13
M. Kraus & Co03-31-2021Com1,404Increased12.860.12315,000.0017.98224.36Form 13
Surevest, Llc03-31-2021Com19,124Increased4.291.304,286,000.008.92224.12Form 13
Compass Ion Advisors, Llc03-31-2021Com1,269Decreased-13.320.12284,000.00-9.55223.80Form 13
Financial Consulate, Inc03-31-2021Com9,636Maintained0.000.882,160,000.004.45224.16Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com2,900New!0.000.26650,000.000.00224.14Form 13
Rfg Advisory, Llc03-31-2021Com9,405Increased1.100.232,108,000.004.98224.14Form 13
Brightworth03-31-2021Com1,321Maintained0.000.03296,000.004.59224.07Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com608Increased0.160.04136,000.004.62223.68Form 13
Consolidated Capital Management, Llc03-31-2021Com26,594Increased16.532.975,961,000.0021.73224.15Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,763Decreased-21.420.01619,000.00-17.90224.03Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com12,381Increased9.401.642,775,000.0014.29224.13Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,506Increased7.890.272,130,000.0012.70224.07Form 13
Congress Park Capital Llc03-31-2021Com2,395Maintained0.000.30537,000.004.47224.22Form 13
Diamant Asset Management, Inc.03-31-2021Com9,765Increased1.241.922,189,000.005.75224.17Form 13
Stokes Capital Advisors, Llc03-31-2021Com24,637Increased2.632.265,522,000.007.20224.13Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com1,001Maintained0.000.12224,000.004.19223.78Form 13
Wambolt & Associates, Llc03-31-2021Com5,832Increased3.980.681,313,000.009.05225.14Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com113,181Decreased-7.743.6625,490,000.00-3.17225.21Form 13
Weather Gauge Advisory, Llc03-31-2021Com1,304Increased13.290.34292,000.0018.22223.93Form 13
Slatestone Wealth, Llc03-31-2021Com9,953Decreased-2.210.552,231,000.002.15224.15Form 13
Lantz Financial Llc03-31-2021Com2,975Increased0.440.38667,000.004.87224.20Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com1,375Maintained0.000.20318,000.007.80231.27Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock1,013New!0.000.04227,000.000.00224.09Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,317Maintained0.000.93522,000.005.03225.29Form 13
Aurora Private Wealth, Inc.03-31-2021Com4,585Decreased-9.230.431,028,000.00-5.17224.21Form 13
Optas, Llc03-31-2021Com911Maintained0.000.06204,000.000.00873.47Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,266Increased0.120.27732,000.004.57224.13Form 13
International Assets Investment Management, Llc03-31-2021Com21,329Increased97.270.272,931,000.0099.93274.89Form 13
Mtm Investment Management, Llc03-31-2021Com1,950Decreased-4.650.25437,000.00-0.46224.10Form 13
Berkshire Bank03-31-2021Com5,616Increased6.690.311,259,000.0011.51448.47Form 13
David J Yvars Group03-31-2021Com1,443Maintained0.000.21324,000.004.52224.53Form 13
Kesler, Norman & Wride, Llc03-31-2021Com4,613Increased2.530.261,034,000.007.15224.15Form 13
Hudson Value Partners, Llc03-31-2021Com5,473Maintained0.000.741,227,000.005.96224.19Form 13
Argus Investors' Counsel, Inc.03-31-2021Com18,310Maintained0.001.664,104,000.004.45224.14Form 13
Creative Financial Designs Inc /adv03-31-2021Stock306Decreased-36.250.0169,000.00-34.29225.49Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks25,467Decreased-8.060.605,708,000.00-3.97224.13Form 13
Peoples Bank /oh03-31-2021Common Stock3,491Decreased-6.910.42782,000.00-2.74444.12Form 13
Cabot Wealth Management Inc03-31-2021Com1,546Maintained0.000.05347,000.000.00224.45Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com945Maintained0.000.02212,000.004.43224.34Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com42,446Increased19.583.019,514,000.0024.90224.14Form 13
Oregon Public Employees Retirement Fund03-31-2021Com61,857Increased5.640.1613,865,000.0010.35224.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com27,376Increased354.220.626,136,000.00381.25224.14Form 13
Cullinan Associates Inc03-31-2021Com57,423Increased2.010.7412,871,000.006.56224.14Form 13
Central Bank & Trust Co03-31-2021Common Stock1,980Decreased-1.690.08444,000.002.78224.24Form 13
First United Bank Trust/03-31-2021Common Stock11,396Decreased-0.131.092,554,000.004.33224.11Form 13
Sky Investment Group Llc03-31-2021Com36,880Increased2.640.238,266,000.007.21224.13Form 13
Bangor Savings Bank03-31-2021Common Stock8,204Increased2.310.221,838,000.006.80447.99Form 13
Busey Wealth Management03-31-2021Common Stock27,024Decreased-1.000.306,058,000.003.41448.62Form 13
Northwest Investment Counselors, Llc03-31-2021Com15,374Decreased-1.830.983,446,000.002.53224.14Form 13
Legacy Capital Partners, Inc.03-31-2021Stock21,992Decreased-0.051.864,929,000.004.41224.13Form 13
First Business Financial Services, Inc.03-31-2021Common2,475Increased2.530.07555,000.007.14224.24Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,310Increased0.380.03294,000.005.00224.43Form 13
Regent Investment Management Llc03-31-2021Com2,373Maintained0.000.13532,000.004.52224.19Form 13
Telemus Capital, Llc03-31-2021Com14,100Decreased-2.560.223,227,000.003.93228.87Form 13
Private Ocean, Llc03-31-2021Com5,632Decreased-2.390.221,262,000.001.94224.08Form 13
Gemmer Asset Management Llc03-31-2021Com1,641Decreased-0.550.06368,000.003.95224.25Form 13
Gibraltar Capital Management, Inc.03-31-2021Com2,240New!0.000.26504,000.000.00225.00Form 13
Intersect Capital Llc03-31-2021Com15,181Increased2.910.693,403,000.007.49224.16Form 13
Dorchester Wealth Management Co03-31-2021Com19,397Decreased-1.021.084,348,000.003.40224.16Form 13
V Wealth Advisors Llc03-31-2021Com6,823Decreased-9.970.281,529,000.00-6.02448.19Form 13
Capital Insight Partners, Llc03-31-2021Com1,311Maintained0.000.07294,000.004.63224.26Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,099Increased7.860.18483,000.0015.55230.11Form 13
Canal Capital Management, Llc03-31-2021Com903New!0.000.07202,000.000.00223.70Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities6,466Maintained0.000.531,449,000.004.47224.10Form 13
First Command Bank03-31-2021Com2,285Decreased-2.069.99512,000.002.20448.12Form 13
First Command Financial Services, Inc.03-31-2021Com2,285Decreased-2.060.11512,000.002.20448.12Form 13
Heritage Way Advisors, Llc03-31-2021Com11,089Increased0.271.092,485,000.004.72224.10Form 13
Cfo4life Group, Llc03-31-2021Com1,864Decreased-11.450.10418,000.00-7.52224.25Form 13
Successful Portfolios Llc03-31-2021Com6,247Increased1.630.921,400,000.006.14224.11Form 13
Aries Wealth Management03-31-2021Com5,743Increased0.700.591,323,000.007.47230.37Form 13
Allied Investment Advisors, Llc03-31-2021Com1,201Decreased-3.220.12269,000.001.13223.98Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,184Increased0.250.51714,000.004.69224.25Form 13
Andesa Financial Management Inc.03-31-2021Com3,486Increased4.840.25781,000.009.38224.04Form 13
Evolution Wealth Advisors, Llc03-31-2021Com712Maintained0.000.04160,000.004.58224.72Form 13
Fortem Financial Group, Llc03-31-2021Com1,543Decreased-2.400.20346,000.002.06224.24Form 13
Great Valley Advisor Group, Inc.03-31-2021Com12,384Decreased-1.500.272,776,000.002.89224.16Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com1,140Decreased-13.110.16255,000.00-9.57223.68Form 13
Austin Private Wealth, Llc03-31-2021Com1,912Maintained0.000.11429,000.004.63224.37Form 13
Beacon Financial Advisory Llc03-31-2021Com2,464Increased1.150.32552,000.005.75224.03Form 13
S.a. Mason Llc03-31-2021Com2,835Increased0.040.47635,000.004.44223.99Form 13
Lifesteps Financial, Inc.03-31-2021Com934Maintained0.000.17209,000.004.50223.77Form 13
Emerald Advisors, Llc03-31-2021Com2,363Increased2.120.19530,000.006.64224.29Form 13
Wny Asset Management, Llc03-31-2021Com3,312Decreased-0.870.30739,000.003.21223.13Form 13
Citadel Investment Advisory, Inc.03-31-2021Mcd11,463Maintained0.001.682,569,000.004.43224.11Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com1,247New!0.000.12280,000.000.00224.54Form 13
Financial Planning & Information Services, Inc.03-31-2021Com1,980Decreased-0.250.14444,000.004.23224.24Form 13
Marshall Financial Group Llc03-31-2021Com1,119Decreased-2.270.15251,000.002.03224.31Form 13
Garrett Investment Advisors Llc03-31-2021Com2,308Increased6.210.19517,000.0010.94224.00Form 13
Foster Group, Inc.03-31-2021Com9,176Maintained0.000.322,057,000.004.74224.17Form 13
Ivc Wealth Advisors Llc03-31-2021Com5,267Decreased-1.550.931,180,000.002.79224.04Form 13
West Financial Advisors, Llc03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Alta Wealth Advisors Llc03-31-2021Com2,778Maintained0.000.52623,000.004.53224.26Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,479Increased2.230.36780,000.006.85224.20Form 13
Piscataqua Savings Bank03-31-2021Equities5,772New!0.001.151,293,000.000.00446.95Form 13
Pds Planning, Inc03-31-2021Com1,674Increased5.950.11375,000.0010.62224.01Form 13
Toth Financial Advisory Corp03-31-2021Com24,755Increased6.130.895,549,000.0010.87224.16Form 13
Wendell David Associates Inc03-31-2021Comm78,385Decreased-0.152.1117,569,000.004.30224.14Form 13
Members Capital Advisors Inc03-31-2021Common Stock7,342Maintained0.001.261,646,000.004.51224.19Form 13
Ingalls & Snyder Llc03-31-2021Co8,481Increased6.260.091,901,000.0010.97224.15Form 13
Murphy Capital Management Inc03-31-2021Com38,343Increased3.871.088,594,000.008.50224.13Form 13
Riverbridge Partners Llc03-31-2021Com2,939Increased0.140.01659,000.004.60224.23Form 13
Northstar Asset Management Llc03-31-2021Com4,466Increased9.170.281,001,000.0014.01224.14Form 13
Klcm Advisors, Inc.03-31-2021Com3,777Maintained0.000.19847,000.004.44224.25Form 13
Callahan Advisors, Llc03-31-2021Com65,906Increased1.742.0014,772,000.006.27224.14Form 13
Crestwood Advisors Group Llc03-31-2021Stock28,348Increased3.712.006,354,000.008.34224.14Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock5,556Decreased-1.160.211,245,000.003.23224.08Form 13
Zeke Capital Advisors, Llc03-31-2021Com4,622Increased0.060.071,036,000.004.54224.15Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,755Decreased-4.110.15618,000.000.00224.32Form 13
Boston Trust Walden Corp03-31-2021Common Stock168,336Increased1.900.3637,731,000.006.43448.27Form 13
Gradient Investments Llc03-31-2021Com52,086Increased4.240.3811,675,000.006.46224.15Form 13
Baystate Wealth Management Llc03-31-2021Stock2,069Increased88.090.05464,000.0096.61224.26Form 13
Paragon Capital Management Ltd03-31-2021Com2,288Maintained0.000.27513,000.004.48224.21Form 13
Hoertkorn Richard Charles03-31-2021Com20,460Decreased-1.872.264,586,000.002.50224.14Form 13
Taylor Wealth Management Partners03-31-2021Com15,413Decreased-0.661.263,455,000.003.78224.16Form 13
Trust Asset Management Llc03-31-2021Com6,027Increased21.490.181,351,000.0026.85224.16Form 13
Krilogy Financial Llc03-31-2021Com2,907Increased2.400.07652,000.007.06224.29Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,156Increased8.560.10483,000.0013.38224.03Form 13
Clearwater Capital Advisors, Llc03-31-2021Com1,880Increased5.680.05421,000.0010.21223.94Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock49,120Decreased-1.660.0411,010,000.002.72673.22Form 13
Affiance Financial, Llc03-31-2021Com6,427Decreased-1.060.641,441,000.003.37224.21Form 13
Prairieview Partners, Llc03-31-2021Com200Maintained0.000.0145,000.004.65225.00Form 13
Crewe Advisors Llc03-31-2021Com399Maintained0.000.0289,000.003.49223.06Form 13
Independence Bank Of Kentucky03-31-2021Com4,215Decreased-12.100.46945,000.00-8.16224.20Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,340Increased122.430.29524,000.00131.86223.93Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,573Increased0.060.10353,000.004.75224.41Form 13
Zhang Financial Llc03-31-2021Com1,244Maintained0.000.07279,000.004.49224.28Form 13
Tatro Capital, Llc03-31-2021Com1,321Maintained0.000.23296,000.004.59224.07Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com4,526Increased1.250.811,047,000.009.18231.33Form 13
Filbrandt Wealth Management, Llc03-31-2021Com320Increased6.670.0472,000.0012.50225.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com1,532Decreased-2.920.24357,000.005.62233.03Form 13
Brown Miller Wealth Management, Llc03-31-2021Com3,111Maintained0.000.49697,000.000.00224.04Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com64Increased1.590.0114,000.007.69218.75Form 13
Ellsworth Advisors, Llc03-31-2021Com7,384Increased15.999.991,655,000.0021.16224.13Form 13
Old National Bancorp /in/03-31-2021Com24,040Decreased-18.090.225,388,000.00-14.45448.24Form 13
Hc Financial Advisors Inc03-31-2021Com8,292Decreased-1.441.131,859,000.002.99224.19Form 13
Stewart & Patten Co Llc03-31-2021Com Stk4,439Decreased-23.820.16995,000.00-20.40224.15Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com8,407Decreased-2.891.091,884,000.001.40224.10Form 13
Sentry Investment Management Llc03-31-2021Common7,463Decreased-84.430.461,673,000.00-84.10224.17Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com5,656Decreased-13.060.101,268,000.00-9.17224.19Form 13
Hartford Investment Management Co03-31-2021Com84,341Decreased-3.470.5018,904,000.000.83224.14Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com1,394Maintained0.000.09312,000.004.35223.82Form 13
Bokf, Na03-31-2021Com97,110Decreased-1.380.4021,766,000.003.01448.28Form 13
Ibm Retirement Fund03-31-2021Com25,357Decreased-8.270.405,684,000.00-4.18224.16Form 13
Forte Capital Llc /adv03-31-2021Com1,169Decreased-0.930.04262,000.003.56224.12Form 13
Cypress Asset Management Inc/tx03-31-2021Com9,760Increased0.510.612,188,000.004.99224.18Form 13
Tufton Capital Management03-31-2021Com1,351Decreased-18.170.05302,000.00-14.69223.54Form 13
Culbertson A N & Co Inc03-31-2021Com42,628Decreased-0.862.109,555,000.003.55224.15Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com60,000Decreased-16.671.4711,443,000.00-9.38190.72Form 13
Boenning & Scattergood, Inc.03-31-2021Com24,689Increased1.301.055,534,000.005.81224.15Form 13
Provise Management Group, Llc03-31-2021Com32,624Increased3.600.797,312,000.008.21224.13Form 13
Grandfield & Dodd, Llc03-31-2021Com3,275Decreased-5.040.05730,000.00-1.35222.90Form 13
Sol Capital Management Co03-31-2021Com9,341Maintained0.000.442,094,000.004.49224.17Form 13
Ims Capital Management03-31-2021Com2,407Increased13.540.34539,000.0018.46223.93Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com231,979Increased32.363.0651,995,000.0038.26448.27Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,097Decreased-12.300.04470,000.00-8.38224.13Form 13
Hillsdale Investment Management Inc.03-31-2021Com180Decreased-47.060.0040,000.00-45.21222.22Form 13
Spc Financial, Inc.03-31-2021Com4,178Increased5.510.12936,000.0010.12224.03Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com519,576Decreased-7.110.41116,457,000.00-2.97448.28Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock38,617Decreased-0.270.789,001,000.008.33233.08Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com2,188Increased6.060.13490,000.0010.61223.95Form 13
Annex Advisory Services, Llc03-31-2021Com2,291Decreased-2.510.05514,000.001.98224.36Form 13
Private Advisor Group, Llc03-31-2021Com70,844Decreased-1.380.1515,879,000.003.02224.14Form 13
Sather Financial Group Inc03-31-2021Com1,091Increased0.460.03245,000.005.15224.56Form 13
Barber Financial Group, Inc.03-31-2021Com1,242Decreased-6.830.04278,000.00-2.80223.83Form 13
Cambridge Advisors Inc.03-31-2021Com1,221Increased6.640.07274,000.0011.38224.41Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com7,287Decreased-0.760.751,633,000.003.62224.10Form 13
Venturi Wealth Management, Llc03-31-2021Com6,052Decreased-11.290.131,357,000.00-7.31224.22Form 13
Conservest Capital Advisors, Inc.03-31-2021Com926Maintained0.000.02207,000.000.00223.54Form 13
Woodtrust Financial Corp03-31-2021Common Stock14,396Increased6.970.953,227,000.0011.74224.16Form 13
Lexaurum Advisors, Llc03-31-2021Com1,994Maintained0.000.15447,000.004.44224.17Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com6,517Increased0.150.701,461,000.004.66224.18Form 13
Essex Savings Bank03-31-2021Common Stock6,974Increased0.230.631,437,000.00-3.75412.11Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,229Increased0.900.07275,000.005.36223.76Form 13
Emerson Wealth Management, Llc03-31-2021Com118New!0.000.0226,000.000.00220.34Form 13
Ifg Advisors, Llc03-31-2021Com1,005Maintained0.000.12225,000.004.17223.88Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com54Maintained0.000.0112,000.009.09222.22Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com1,466Maintained0.000.30329,000.004.44224.42Form 13
Tmd Wealth Management, Llc03-31-2021Com944New!0.000.00212,000.000.00224.58Form 13
Rwm Asset Management, Llc03-31-2021Com2,656Maintained0.000.12595,000.004.39224.02Form 13
New York State Teachers Retirement System03-31-2021Com947,002Decreased-5.160.46212,261,000.00-0.93224.14Form 13
First Merchants Corp03-31-2021Common Stock17,362Decreased-2.040.253,891,000.002.31447.06Form 13
Roman Butler Fullerton & Co03-31-2021Com3,562Decreased-4.840.41824,000.002.62231.33Form 13
James Investment Research Inc03-31-2021Com56,640Decreased-5.119.9912,695,000.00-0.88448.26Form 13
Rockland Trust Co03-31-2021Com49,517Increased7.010.8011,099,000.0011.78673.97Form 13
Washington Trust Bank03-31-2021Com6,684Increased1.360.191,498,000.005.87448.07Form 13
Hallmark Capital Management Inc03-31-2021Com15,291Increased17.900.313,427,000.0020.37448.28Form 13
Patten & Patten Inc/tn03-31-2021Com11,635Increased0.120.212,608,000.004.57224.15Form 13
Jag Capital Management, Llc03-31-2021Com3,054Decreased-0.650.06685,000.003.79224.30Form 13
S&co Inc03-31-2021Com7,282Maintained0.000.141,632,000.004.41224.11Form 13
Parthenon Llc03-31-2021Com14,556Decreased-0.680.523,263,000.003.75224.17Form 13
Baxter Bros Inc03-31-2021Com19,872Decreased-1.240.774,454,000.003.15224.13Form 13
Sheets Smith Wealth Management03-31-2021Com4,433Increased2.000.15994,000.006.54224.23Form 13
United Bank03-31-2021Common Stock71,811Increased3.742.2116,096,000.008.37673.08Form 13
Parsec Financial Management, Inc.03-31-2021Com2,989Decreased-1.260.03670,000.003.08224.16Form 13
Bkd Wealth Advisors, Llc03-31-2021Com7,447Decreased-34.410.081,669,000.00-31.49224.12Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,950Maintained0.000.15437,000.004.55224.10Form 13
Marquette Asset Management, Llc03-31-2021Com391Maintained0.000.0288,000.004.76225.06Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com16,729Decreased-5.120.183,750,000.00-0.87224.16Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com684,092Decreased-15.110.37153,330,000.00-11.33224.14Form 13
Welch Group, Llc03-31-2021Common165,530Increased1.892.6737,102,000.006.43224.14Form 13
Northwest Bancshares, Inc.03-31-2021Com4,466Increased9.170.231,001,000.0014.01453.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,169Increased7.460.30710,000.0012.16447.88Form 13
Diligent Investors, Llc03-31-2021Com5,115Decreased-3.580.421,147,000.000.79224.24Form 13
Bank Ozk03-31-2021Com4,815Increased1.010.491,079,000.005.47448.67Form 13
Alpha Cubed Investments, Llc03-31-2021Com119,268Increased12.362.0826,733,000.0017.37224.14Form 13
Joel Isaacson & Co., Llc03-31-2021Com6,588Decreased-6.950.131,477,000.00-2.76224.20Form 13
Compagnie Lombard Odier Scma03-31-2021Com58,531Decreased-6.100.2913,119,000.00-1.88672.29Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,507Maintained0.000.07338,000.004.64224.29Form 13
Evanson Asset Management, Llc03-31-2021Com3,209Decreased-19.860.11719,000.00-16.30224.06Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com1,172Decreased-8.440.06251,000.00-10.68214.16Form 13
Patten Group, Inc.03-31-2021Com2,589Decreased-1.150.19580,000.003.20224.02Form 13
Bruderman Asset Management, Llc03-31-2021Com12,173Increased2.990.762,728,000.007.57224.10Form 13
Nwam Llc03-31-2021Com3,938Increased4.260.09883,000.009.01224.23Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com64,389Maintained0.000.1714,432,000.004.45224.14Form 13
Grove Bank & Trust03-31-2021Common Stock5,349Increased0.190.281,199,000.004.62448.49Form 13
Cribstone Capital Management, Llc03-31-2021Cs285Decreased-16.180.0464,000.00-12.33224.56Form 13
Cascade Investment Advisors, Inc.03-31-2021Com119Maintained0.009.9926,672,000.004.45224,134.45Form 13
Parallel Advisors, Llc03-31-2021Stock9,122Decreased-14.060.102,045,000.00-10.23224.18Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock731Increased7.820.04164,000.0013.10224.35Form 13
Broadleaf Partners, Llc03-31-2021Com1,285Maintained0.000.11288,000.004.35224.12Form 13
Flc Capital Advisors03-31-2021Com2,965Increased2.070.21665,000.006.74224.28Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,625Increased87.100.06558,000.0087.88435.88Form 13
Fluent Financial, Llc03-31-2021Com5,499Maintained0.000.621,180,000.000.00214.58Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com9,403Decreased-1.591.512,108,000.002.83224.18Form 13
Tower View Investment Management & Research Llc03-31-2021Equities277Decreased-33.730.0362,000.00-31.11223.83Form 13
Keeler Thomas Management Llc03-31-2021Com12,669Decreased-10.531.502,839,000.00-6.55224.09Form 13
F3logic, Llc03-31-2021Com4,245Decreased-66.830.13940,000.00-66.43221.44Form 13
Centerpoint Advisors, Llc03-31-2021Com12,377Maintained0.001.632,774,000.004.44224.13Form 13
Winthrop Advisory Group Llc03-31-2021Com3,148Increased4.170.17706,000.008.95224.27Form 13
Hhm Wealth Advisors, Llc03-31-2021Com651Increased18.150.05146,000.0023.73224.27Form 13
Bernardo Wealth Planning Llc03-31-2021Stock1,597Decreased-69.980.23358,000.00-68.62224.17Form 13
Howard Wealth Management, Llc03-31-2021Com945Increased0.110.12212,000.004.95224.34Form 13
Waterfront Wealth Inc.03-31-2021Com2,139Maintained0.000.24482,000.005.01225.34Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com67Increased42.550.0115,000.0050.00223.88Form 13
Arden Trust Co03-31-2021Common Stock7,278Decreased-0.340.271,631,000.004.02448.20Form 13
Cedar Mountain Advisors, Llc03-31-2021Com1,736Maintained0.000.13389,000.004.29224.08Form 13
Gpm Growth Investors, Inc.03-31-2021Com16,204Increased4.442.083,632,000.009.10224.14Form 13
Tfg Advisers Llc03-31-2021Com5,275Decreased-10.580.611,182,000.00-6.56224.08Form 13
Newton One Investments Llc03-31-2021Com572Increased0.530.11128,000.004.92223.78Form 13
Mayflower Financial Advisors, Llc03-31-2021Com143,489Increased0.084.7732,162,000.004.54224.14Form 13
Central Trust Co03-31-2021Common Stock126,132Decreased-7.349.9928,271,000.00-3.21448.28Form 13
Conning Inc.03-31-2021Com200,235Increased6.041.3544,881,000.0010.77224.14Form 13
Strs Ohio03-31-2021Com313,444Decreased-8.140.2670,255,000.00-4.04224.14Form 13
Delta Capital Management Llc03-31-2021Com15,217Decreased-0.490.003,411,000.0020.91224.16Form 13
Bryn Mawr Trust Co03-31-2021Common Stock51,961Decreased-3.400.4611,646,000.000.91668.29Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock46,213Decreased-1.431.2410,358,000.002.96224.14Form 13
Heritage Investors Management Corp03-31-2021Com131,980Increased2.431.3129,582,000.007.00224.14Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com36,229Increased0.660.678,120,000.005.14224.13Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,943Decreased-1.630.281,556,000.002.71224.11Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com166,881Increased0.250.9537,405,000.004.72224.14Form 13
Keating Investment Counselors Inc03-31-2021Com1,488Decreased-6.300.16334,000.00-2.05224.46Form 13
Atwood & Palmer Inc03-31-2021Com3,103Increased3.160.07696,000.007.91224.30Form 13
Total Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc03-31-2021Com9,404Increased7.550.822,108,000.0012.37224.16Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com1,837Increased64.460.06412,000.0071.67224.28Form 13
Independent Investors Inc03-31-2021Common Stock19,218Increased1.051.144,308,000.005.56224.16Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities96,775Increased2.850.4321,691,000.007.43448.31Form 13
Wedbush Securities Inc03-31-2021Com19,808Increased23.899.994,440,000.0029.41224.15Form 13
Foster & Motley Inc03-31-2021Com9,126Decreased-1.870.172,046,000.002.51224.19Form 13
Kanawha Capital Management Llc03-31-2021Com86,351Decreased-0.951.8819,355,000.003.46224.14Form 13
Viking Fund Management Llc03-31-2021Common Stock6,500Maintained0.000.431,457,000.004.44224.15Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities60,700Decreased-0.240.6813,605,000.004.20448.27Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com1,000Maintained0.000.02224,000.004.19224.00Form 13
Cohen Lawrence B03-31-2021Common Stock2,275Decreased-3.400.28510,000.000.99224.18Form 13
Bank Of Stockton03-31-2021Equities2,146Decreased-38.700.16481,000.00-35.95224.14Form 13
Kbc Group Nv03-31-2021Com594,666Increased48.860.54133,289,000.0055.49672.60Form 13
Montecito Bank & Trust03-31-2021Com6,165Decreased-1.360.291,382,000.003.06224.17Form 13
Birch Hill Investment Advisors Llc03-31-2021Com4,765Decreased-0.520.061,068,000.003.89224.13Form 13
Focused Investors Llc03-31-2021Com582,000Decreased-5.204.51130,449,000.00-0.97224.14Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,828Maintained0.000.90410,000.004.59224.29Form 13
Courage Miller Partners, Llc03-31-2021Stock918New!0.000.09206,000.000.00224.40Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com18,093Maintained0.000.584,055,000.004.46224.12Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com46,300New!0.000.7210,378,000.000.00224.15Form 13
Cutler Group Lp03-31-2021Com99,558Increased11.890.091,864,000.00-13.18227.63Form 13
J. W. Coons Advisors, Llc03-31-2021Com8,852Decreased-12.790.711,981,000.00-8.79223.79Form 13
Hudock, Inc.03-31-2021Com2,378Increased5.970.17533,000.0010.81224.14Form 13
Assenagon Asset Management S.a.03-31-2021Com38,644Decreased-16.220.048,662,000.00-12.49224.15Form 13
Ascent Wealth Partners, Llc03-31-2021Com5,932Increased1.580.291,329,000.005.98224.04Form 13
Financial Management Professionals, Inc.03-31-2021Com599Increased6.580.04134,000.0010.74223.71Form 13
Lenox Wealth Advisors, Llc03-31-2021Com214Decreased-34.560.0148,000.00-31.43224.30Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,489Decreased-57.410.341,269,000.00-54.39231.19Form 13
Capital Advantage, Inc.03-31-2021Com2,263Decreased-0.040.14507,000.005.85224.04Form 13
Gwm Advisors Llc03-31-2021Common Stock42,873Decreased-63.250.299,609,000.00-61.61224.13Form 13
Mcadam, Llc03-31-2021Com1,640New!0.000.05368,000.000.00224.39Form 13
Mascoma Wealth Management Llc03-31-2021Stock800New!0.000.00179,000.000.00223.75Form 13
Radnor Capital Management, Llc03-31-2021Com1,176Maintained0.000.08264,000.004.76224.49Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity12,512Maintained0.001.102,804,000.004.43224.10Form 13
Pinnacle Bancorp, Inc.03-31-2021Com5,296Decreased-5.500.581,187,000.00-1.33224.13Form 13
Bfsg, Llc03-31-2021Com8,864Decreased-1.060.321,987,000.003.38224.17Form 13
Cordatus Wealth Management Llc03-31-2021Com5,848Increased6.290.501,311,000.0011.01224.18Form 13
Icon Wealth Partners, Llc03-31-2021Stock16,481Increased22.260.463,694,000.0027.69224.14Form 13
Chesapeake Wealth Management03-31-2021Com8,546Decreased-5.940.641,915,000.00-1.79448.08Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,065Decreased-0.900.441,135,000.003.46224.09Form 13
Brand Asset Management Group, Inc.03-31-2021Com920Maintained0.000.10206,000.004.57223.91Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com989Decreased-16.190.12222,000.00-12.25224.47Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com5,361Increased36.240.501,202,000.0041.58224.21Form 13
Cornerstone Wealth Group, Llc03-31-2021Com1,459Decreased-88.520.07339,000.00-87.57232.35Form 13
Monticello Wealth Management, Llc03-31-2021Com2,400Decreased-61.040.04538,000.00-59.30224.17Form 13
Atlas Private Wealth Management03-31-2021Stock1,438Increased43.800.20322,000.0049.77223.92Form 13
Arkadios Wealth Advisors03-31-2021Stock3,246Increased4.070.12727,000.008.67223.97Form 13
Ballast Advisors Llc03-31-2021Com1,295Maintained0.000.13290,000.004.32223.94Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,992Increased0.660.34446,000.004.94223.90Form 13
Am Investment Strategies Llc03-31-2021Com9,678Maintained0.000.002,169,000.004.43224.12Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com4,465Decreased-2.280.691,001,000.002.14224.19Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3,472Maintained0.000.48745,000.000.00214.57Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com1,922Maintained0.000.25431,000.004.61224.25Form 13
Connolly Sarah T.03-31-2021Common Stock4,365Decreased-1.020.87978,000.003.38224.05Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock11,435Decreased-4.120.722,563,000.000.23224.14Form 13
Canvas Wealth Advisors, Llc03-31-2021Com1,090New!0.000.15252,000.000.00231.19Form 13
Rnc Capital Management Llc03-31-2021Com18,514Decreased-85.880.234,150,000.00-85.25224.15Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Mcdonalds Corp11,028Increased35.101.222,471,000.0041.04224.07Form 13
New Mexico Educational Retirement Board03-31-2021Com47,119Decreased-1.260.4210,561,000.000.83224.13Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com33,746Decreased-63.820.267,564,000.00-62.21224.15Form 13
Bank Hapoalim Bm03-31-2021Com1,878Decreased-2.090.05421,000.002.18224.17Form 13
Nisa Investment Advisors, Llc03-31-2021Com286,304Decreased-7.410.4164,172,000.00-3.29224.14Form 13
Osborne Partners Capital Management, Llc03-31-2021Com2,755Increased15.420.07618,000.0020.70224.32Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,160Maintained0.000.21484,000.004.54224.07Form 13
Eastern Bank03-31-2021Common Stocks22,179Decreased-78.760.264,972,000.00-77.81672.78Form 13
Ledyard National Bank03-31-2021Com4,883Increased6.830.121,095,000.0011.62448.52Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock253,812Increased8.920.2856,890,000.0013.77224.14Form 13
Benin Management Corp03-31-2021Com3,157Maintained0.000.25708,000.004.58224.26Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,875Increased52.680.052,778,000.0063.70716.90Form 13
Verus Financial Partners, Inc.03-31-2021Com2,175Maintained0.000.08506,000.008.35232.64Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com445,115Decreased-4.760.3599,768,000.00-0.51224.14Form 13
Rocky Mountain Advisers, Llc03-31-2021Com300Maintained0.000.1067,000.004.69223.33Form 13
Usca Ria Llc03-31-2021Com41,080Increased44.140.619,208,000.0050.56224.15Form 13
Cwm, Llc03-31-2021Com134,357Decreased-6.490.2630,115,000.00-2.33224.14Form 13
United Asset Strategies, Inc.03-31-2021Com16,171Increased0.430.533,624,000.004.89224.10Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,365Increased10.630.092,099,000.0015.58224.13Form 13
Cowen Prime Services Llc03-31-2021Stock661Maintained0.000.06148,000.004.23223.90Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com26,692Increased2.040.235,983,000.006.59224.15Form 13
Heritage Wealth Advisors03-31-2021Com11,245Increased8.619.992,520,438,000.00113,331.05224,138.55Form 13
Silver Lake Advisory, Llc03-31-2021Com12,042Decreased-0.301.372,699,000.004.13224.13Form 13
Tarbox Family Office, Inc.03-31-2021Com470Decreased-0.630.02105,000.003.96223.40Form 13
Dynamic Advisor Solutions Llc03-31-2021Com16,626Decreased-10.730.353,727,000.00-6.76224.17Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com135Maintained0.000.0130,000.003.45222.22Form 13
Abacus Planning Group, Inc.03-31-2021Com3,595Increased0.080.26806,000.004.54224.20Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com68,104Decreased-2.070.4215,265,000.002.29224.14Form 13
Mercer Capital Advisers, Inc.03-31-2021Com6,514Decreased-11.120.781,460,000.00-7.18224.13Form 13
Eukles Asset Management03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
St. Louis Trust Co03-31-2021Com1,850Maintained0.000.10414,000.000.00443.89Form 13
Clarius Group, Llc03-31-2021Com9,577Decreased-4.750.212,147,000.00-0.51224.18Form 13
Rpg Investment Advisory, Llc03-31-2021Com25,008Decreased-1.071.005,605,000.003.34224.13Form 13
Arbor Wealth Management, Llc03-31-2021Com15,925Increased9.341.053,569,000.0014.21224.11Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,588Increased0.410.431,477,000.004.90224.20Form 13
Pfg Advisors03-31-2021Com16,488Increased1211.690.473,696,000.001,268.89224.16Form 13
Good Life Advisors, Llc03-31-2021Com7,205Increased3.980.331,617,000.008.82224.43Form 13
Ae Wealth Management Llc03-31-2021Com83,909Increased2.130.1918,807,000.006.68224.14Form 13
Stratos Wealth Advisors, Llc03-31-2021Com16,815Increased15.250.403,769,000.0020.38224.15Form 13
Fundamentun, Llc03-31-2021Com10,823Decreased-9.030.772,426,000.00-4.97224.15Form 13
Dedora Capital, Inc.03-31-2021Com3,941Increased1.440.42883,000.005.88224.05Form 13
Oak Asset Management, Llc03-31-2021Com19,174Decreased-0.182.324,298,000.004.27224.16Form 13
Castle Rock Wealth Management, Llc03-31-2021Com4,996Increased10.580.471,164,000.0020.75232.99Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com1,787Increased1.360.07400,000.005.82223.84Form 13
Versant Capital Management, Inc03-31-2021Stock1,412Decreased-17.810.12316,000.00-14.13223.80Form 13
United Capital Management Of Ks, Inc.03-31-2021Com13,361Increased5.981.382,995,000.0010.72224.16Form 13
Crumly & Associates Inc.03-31-2021Com1,250New!0.000.16280,000.000.00224.00Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,487Decreased-10.100.14333,000.00-6.20223.94Form 13
Miramar Capital, Llc03-31-2021Com27,837Increased0.902.796,239,000.006.89224.13Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com2,279Decreased-0.090.26511,000.004.50224.22Form 13
Savior Llc03-31-2021Stock629Increased0.320.14141,000.004.44224.17Form 13
Venture Visionary Partners Llc03-31-2021Com25,911Increased20.300.485,807,000.0025.67224.11Form 13
Campion Asset Management03-31-2021Com1,764New!0.000.30395,000.000.00223.92Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com1,972Increased0.410.24442,000.004.99224.14Form 13
Bristol John W & Co Inc /ny/03-31-2021Com2,952Maintained0.000.01662,000.004.58224.25Form 13
First American Trust, Fsb03-31-2021Common Stock4,039Decreased-22.120.14906,000.00-18.60451.95Form 13
Fisher Asset Management, Llc03-31-2021Com560,175Increased1.240.09125,558,000.005.75224.14Form 13
First Interstate Bancsystem Inc03-31-2021Com17,242New!0.000.463,865,000.000.00448.04Form 13
Highland Capital Management, Llc03-31-2021Com6,704Decreased-76.400.091,503,000.00-75.34224.19Form 13
Meritage Portfolio Management03-31-2021Common4,290Maintained0.000.06962,000.004.45224.24Form 13
Sumitomo Life Insurance Co03-31-2021Common19,550Increased1.250.184,382,000.005.77224.14Form 13
Monarch Capital Management Inc/03-31-2021Com47,211Decreased-1.443.1410,582,000.002.95224.14Form 13
Parsons Capital Management Inc/ri03-31-2021Com19,145Decreased-0.050.354,291,000.004.40224.13Form 13
Swarthmore Group Inc03-31-2021Com1,176Maintained0.000.07264,000.000.00224.49Form 13
Duncker Streett & Co Inc03-31-2021Com2,405Decreased-11.060.10539,000.00-7.07224.12Form 13
Park Avenue Securities Llc03-31-2021Com13,768Decreased-7.550.003,086,000.00-3.44224.14Form 13
Howland Capital Management Llc03-31-2021Com2,595Increased0.660.03582,000.005.24224.28Form 13
Washington Trust Co03-31-2021Com17,131Decreased-5.870.113,840,000.00-1.66672.63Form 13
Gw Henssler & Associates Ltd03-31-2021Com53,168Decreased-0.340.8511,917,000.004.11224.14Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,325Decreased-4.120.65521,000.000.19224.09Form 13
Hyman Charles D03-31-2021Com152,660Increased3.712.5134,217,000.008.33224.14Form 13
Montgomery Investment Management Inc03-31-2021Com8,408Decreased-1.180.721,885,000.003.23224.19Form 13
America First Investment Advisors, Llc03-31-2021Com601Decreased-43.670.04135,000.00-41.05224.63Form 13
Opus Capital Group, Llc03-31-2021Com3,129Decreased-14.010.17701,000.00-10.24224.03Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock35,116Decreased-7.281.507,871,000.00-3.15224.14Form 13
J.w. Cole Advisors, Inc.03-31-2021Com15,085Decreased-9.500.333,381,000.00-5.48224.13Form 13
Sonora Investment Management, Llc03-31-2021Equities25,140Increased29.190.445,635,000.0034.94224.14Form 13
Dekabank Deutsche Girozentrale03-31-2021Com358,747Increased1.290.2780,719,000.006.48450.00Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com2,706Decreased-1.350.28636,000.0010.80235.03Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.515,345,000.000.00224.15Form 13
Day & Ennis, Llc03-31-2021Com1,962Decreased-1.310.17440,000.003.04224.26Form 13
Amf Pensionsforsakring Ab03-31-2021Com640,982Increased12.721.08143,744,000.0017.73224.26Form 13
Chicago Partners Investment Group Llc03-31-2021Com11,520Increased8.180.222,676,000.0017.78232.29Form 13
Telos Capital Management, Inc.03-31-2021Com1,076Decreased-34.790.03241,000.00-31.92223.98Form 13
Jfs Wealth Advisors, Llc03-31-2021Com9,814Decreased-0.830.452,200,000.003.58224.17Form 13
Jjj Advisors Inc.03-31-2021Com216Decreased-8.090.0248,000.00-4.00222.22Form 13
Crossvault Capital Management Llc03-31-2021Com10,716Decreased-5.590.862,402,000.00-1.40224.15Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com6,642Increased2.070.581,488,000.006.59224.03Form 13
Ironwood Financial, Llc03-31-2021Com3,261Increased17.940.24731,000.0023.27224.16Form 13
Aimz Investment Advisors, Llc03-31-2021Com2,977Maintained0.000.33667,000.004.38224.05Form 13
Newfound Research Llc03-31-2021Com362Increased33.580.1981,000.0039.66223.76Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com243,594Increased14.440.3254,599,000.0019.53672.41Form 13
Probity Advisors, Inc.03-31-2021Com7,202Increased28.310.361,614,000.0031.01224.10Form 13
Sl Advisors, Llc03-31-2021Com2,317Decreased-6.381.57519,000.00-2.26224.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com12,500Increased172.870.552,802,000.00185.05224.16Form 13
Csenge Advisory Group03-31-2021Com4,148Decreased-6.390.10960,000.000.95231.44Form 13
Spearhead Capital Advisors, Llc03-31-2021Com39,064Increased26.741.298,756,000.0032.39224.14Form 13
Cypress Wealth Services, Llc03-31-2021Com5,436Increased24.990.251,218,000.0030.55224.06Form 13
Front Row Advisors Llc03-31-2021Stock3,569Maintained0.000.39800,000.004.44224.15Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com11,053Maintained0.001.362,477,000.004.47448.11Form 13
Investors Research Corp03-31-2021Com885Maintained0.000.07198,000.004.21223.73Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,638Increased4.930.16591,000.009.44224.03Form 13
James Hambro & Partners03-31-2021Com4,255New!0.000.09954,000.000.00224.21Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com10,674Increased4.461.232,392,000.009.07224.10Form 13
Jgp Wealth Management, Llc03-31-2021Com6,204Decreased-0.350.311,391,000.005.86224.21Form 13
Wilkinson Global Asset Management Llc03-31-2021Com10,155New!0.000.142,276,000.000.00448.10Form 13
Lindbrook Capital, Llc03-31-2021Stock1,517Increased3.760.08340,000.008.28224.13Form 13
Justinvest Llc03-31-2021Com11,239Increased40.510.382,519,000.0046.79224.13Form 13
Wesleyan Assurance Society03-31-2021Com21,000Maintained0.000.634,706,000.004.44224.10Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com23,500Decreased-1.261.235,267,000.003.13224.13Form 13
Riversedge Advisors, Llc03-31-2021Com1,330Maintained0.000.13298,000.004.56224.06Form 13
Bcs Wealth Management03-31-2021Com1,765Increased1.670.19396,000.006.45224.36Form 13
Firestone Capital Management03-31-2021Com572Increased1.780.05128,000.005.79223.78Form 13
Qp Wealth Management, Llc03-31-2021Com1,055Maintained0.000.26236,000.004.42223.70Form 13
Game Plan Financial Advisors, Llc03-31-2021Com1,698Decreased-2.020.25381,000.002.42224.38Form 13
Mizuho Markets Cayman Lp03-31-2021Com902Decreased-27.960.02202,000.00-24.91223.95Form 13
Resonant Capital Advisors, Llc03-31-2021Com8,652Increased12.060.401,939,000.0017.02224.11Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com9,479Increased15.290.702,124,000.0020.41224.07Form 13
Wealth Advisors, Inc.03-31-2021Com960Maintained0.000.09224,000.008.74233.33Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock4,012Increased16.190.50899,000.0021.32224.08Form 13
Mclean Asset Management Corp03-31-2021Com1,509Increased1.550.28355,000.0011.29235.26Form 13
Lifepro Asset Management03-31-2021Com1,612Decreased-7.360.11361,000.00-3.22223.95Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,040Increased0.100.13242,000.008.52232.69Form 13
Sterling Financial Planning, Inc.03-31-2021Com2,294Decreased-14.400.37514,000.00-10.61224.06Form 13
Us Bancorp \de\03-31-2021Common Stock1,087,351Decreased-1.060.50243,719,000.003.34672.60Form 13
Meeder Asset Management Inc03-31-2021Com66,540Increased777.950.7714,914,000.00817.221,793.62Form 13
Planning Directions Inc03-31-2021Com3,033Increased0.400.54680,000.004.94224.20Form 13
Delta Asset Management Llc/tn03-31-2021Com5,899Increased8.960.131,322,000.0011.28224.11Form 13
Braun Stacey Associates Inc03-31-2021Com2,200Decreased-8.330.00493,000.00-4.27224.09Form 13
Davenport & Co Llc03-31-2021Com411,552Increased0.900.8792,245,000.005.40224.14Form 13
Comerica Bank03-31-2021Com175,444Decreased-2.019.9941,156,000.007.73469.17Form 13
Badgley Phelps & Bell Inc03-31-2021Com63,584Decreased-4.690.5914,252,000.00-0.44224.14Form 13
Compass Capital Management, Inc03-31-2021Com3,656Maintained0.000.07819,000.004.33224.02Form 13
Eads & Heald Wealth Management03-31-2021Com9,939Increased1.050.002,228,000.005.54224.17Form 13
North Star Asset Management Inc03-31-2021Com3,078Decreased-0.320.04690,000.004.07224.17Form 13
Sawgrass Asset Management Llc03-31-2021Com908Decreased-12.520.02204,000.00-8.52224.67Form 13
Chatham Capital Group, Inc.03-31-2021Com29,710Decreased-2.461.396,659,000.001.88224.13Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0125,961Decreased-35.390.145,819,000.00-32.52224.14Form 13
Dowling & Yahnke Llc03-31-2021Com43,276Decreased-1.060.669,700,000.003.35224.14Form 13
Dearborn Partners Llc03-31-2021Com253,426Increased2.122.4256,803,000.006.67224.14Form 13
Regentatlantic Capital Llc03-31-2021Com24,969Increased51.360.195,596,000.0058.08224.12Form 13
Ziegler Capital Management, Llc03-31-2021Com17,583Decreased-18.260.123,941,000.00-14.62448.22Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,320Increased17.540.101,192,000.0022.76224.06Form 13
Alphamark Advisors, Llc03-31-2021Com1,170Decreased-1.680.10262,000.002.75223.93Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com1,305Maintained0.000.08293,000.004.64224.52Form 13
Handelsbanken Fonder Ab03-31-2021Com183,137Increased4.480.2341,048,000.009.14224.14Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com50,440Maintained0.000.0910,396,000.00-3.95372.78Form 13
Modera Wealth Management, Llc03-31-2021Com21,069Decreased-7.460.314,722,000.00-3.36224.12Form 13
Aviance Capital Partners, Llc03-31-2021Com2,838Decreased-5.180.12636,000.00-0.93224.10Form 13
Allworth Financial Lp03-31-2021Com6,206Increased17.580.031,391,000.0022.77224.14Form 13
Tci Wealth Advisors, Inc.03-31-2021Com21,526Decreased-2.072.054,825,000.002.29224.15Form 13
Miracle Mile Advisors, Llc03-31-2021Stock33,671Maintained0.000.437,547,000.004.46224.14Form 13
Allen Capital Group, Llc03-31-2021Com2,021Increased92.660.10453,000.00101.33224.15Form 13
Caprock Group, Inc.03-31-2021Com5,516Decreased-24.610.141,236,000.00-21.22224.08Form 13
Wealth Architects, Llc03-31-2021Com1,526Increased4.160.07342,000.008.92224.12Form 13
Mirador Capital Partners Lp03-31-2021Com1,438Increased5.970.08322,000.0010.65223.92Form 13
First Personal Financial Services03-31-2021Com20,416Decreased-1.041.254,576,000.003.37224.14Form 13
Klingman & Associates, Llc03-31-2021Com1,172New!0.000.03263,000.000.00224.40Form 13
Alpha Omega Wealth Management Llc03-31-2021Com19,974Increased3.520.784,477,000.008.14224.14Form 13
Well Done, Llc03-31-2021Stock1,972Increased5.400.10442,000.0010.22224.14Form 13
Rsm Us Wealth Management Llc03-31-2021Com13,050Decreased-0.470.192,925,000.003.98224.14Form 13
Legacy Bridge, Llc03-31-2021Com2,193Increased7.240.32492,000.0012.07224.35Form 13
Connecticut Wealth Management, Llc03-31-2021Com13,300Increased272.440.04482,000.00-37.0836.24Form 13
Pettinga Financial Advisors, Llc03-31-2021Com2,114Maintained0.000.14474,000.004.41224.22Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,150Increased1.380.321,379,000.005.91224.23Form 13
Ackerman Capital Advisors, Llc03-31-2021Com3,250Maintained0.000.18728,000.000.00224.00Form 13
Aevitas Wealth Management, Inc.03-31-2021Com7,558Increased1.851.181,694,000.006.41224.13Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock12,552Increased3.100.722,813,000.007.70446.84Form 13
Vigilare Wealth Management03-31-2021Com2,785Increased25.730.44624,000.0031.37224.06Form 13
We Are One Seven, Llc03-31-2021Com2,789Increased0.040.11625,000.004.52224.09Form 13
Maltin Wealth Management, Inc.03-31-2021Com1,755Increased0.570.25393,000.005.08223.93Form 13
Patriot Investment Management Inc.03-31-2021Com1,113New!0.000.02249,000.000.00223.72Form 13
Your Advocates Ltd., Llp03-31-2021Com25Maintained0.000.006,000.0020.00240.00Form 13
Delta Financial Advisors Llc03-31-2021Com5,445Maintained0.000.571,220,000.004.45224.06Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,460Increased5.110.15343,000.0015.10234.93Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com1,517New!0.000.29340,000.000.00224.13Form 13
Sunburst Financial Group, Llc03-31-2021Com1,220Increased15.090.19273,000.0020.26223.77Form 13
Skyoak Wealth, Llc03-31-2021Com6,733Decreased-1.460.441,565,000.006.75232.44Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,109Maintained0.000.10249,000.004.62224.53Form 13
Minot Wealth Management Llc03-31-2021Com16,301Decreased-0.280.933,654,000.004.16224.16Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com8,366Increased0.581.381,875,000.005.04224.12Form 13
Virginia Retirement Systems Et Al03-31-2021Com167,800New!0.000.3737,611,000.000.00224.14Form 13
Schmidt P J Investment Management Inc03-31-2021Com38,813Decreased-2.181.909,129,000.0010.69235.20Form 13
Mufg Americas Holdings Corp03-31-2021Com174,848Increased2.220.7039,190,000.006.77448.26Form 13
Arcadia Investment Management Corp/mi03-31-2021Com2,344Increased9.840.11525,000.0014.63223.98Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com47,750Decreased-1.041.0310,703,000.003.38224.15Form 13
Lsv Asset Management03-31-2021Com3,700Maintained0.000.00829,000.004.54224.05Form 13
Ar Asset Management Inc03-31-2021Com7,000Maintained0.000.471,569,000.004.46224.14Form 13
Schulhoff & Co Inc03-31-2021Com6,566Decreased-0.230.671,471,000.004.18224.03Form 13
Sigma Investment Counselors Inc03-31-2021Com1,062New!0.000.02238,000.000.00224.11Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,093Decreased-57.280.321,141,000.00-55.39224.03Form 13
Norris Perne & French Llp/mi03-31-2021Stock42,802Decreased-23.580.899,594,000.00-20.17224.15Form 13
Family Capital Trust Co03-31-2021Common Stock2,500Maintained0.000.18560,000.004.48224.00Form 13
Spinnaker Trust03-31-2021Equities14,709Increased3.100.253,295,000.007.68447.93Form 13
Greenleaf Trust03-31-2021Com13,485Increased11.270.043,023,000.0016.27224.18Form 13
British Columbia Investment Management Corp03-31-2021Com122,348Decreased-2.820.2027,423,000.001.51224.14Form 13
Violich Capital Management, Inc.03-31-2021Com4,595Maintained0.000.191,030,000.004.46224.16Form 13
Employers Holdings, Inc.03-31-2021Com3,355Maintained0.000.44752,000.004.44224.14Form 13
Paragon Capital Management Llc03-31-2021Com32,786Decreased-3.393.867,691,000.005.62234.58Form 13
Pcj Investment Counsel Ltd.03-31-2021Com7,600New!0.000.671,703,000.000.00224.08Form 13
Mechanics Bank Trust Department03-31-2021Com42,514Decreased-2.451.649,529,000.001.90448.30Form 13
Signaturefd, Llc03-31-2021Com9,897Increased0.600.102,218,000.005.07224.11Form 13
Convergence Investment Partners, Llc03-31-2021Com1,617Decreased-77.600.17362,000.00-76.63223.87Form 13
Pggm Investments03-31-2021Com238,513Increased46.480.2353,460,000.0053.01224.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,802,860Decreased-5.150.39628,233,000.00-0.92224.14Form 13
Smith, Salley & Associates03-31-2021Com2,963Increased24.390.06664,000.0029.94447.72Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com13,282Increased9.220.252,977,000.0014.06224.14Form 13
Wealthcare Capital Management Llc03-31-2021Common431New!0.000.0197,000.000.00225.06Form 13
Ground Swell Capital, Llc03-31-2021Com1,043New!0.000.76234,000.000.00224.35Form 13
Creative Planning03-31-2021Com242,179Increased3.340.1154,282,000.007.99224.14Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com36,686Increased1.440.418,223,000.005.97224.15Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com1,026Maintained0.000.12230,000.004.55224.17Form 13
Lipe & Dalton03-31-2021Cs1,843Decreased-5.150.23413,000.00-0.96224.09Form 13
Oakworth Capital, Inc.03-31-2021Common Stock4,653Increased0.740.121,043,000.005.25449.12Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap6,630Decreased-1.341.071,486,000.003.05224.13Form 13
D. Scott Neal, Inc.03-31-2021Com902New!0.000.09202,000.000.00223.95Form 13
St. Johns Investment Management Company, Llc03-31-2021Com8,110Decreased-0.011.051,818,000.004.48224.17Form 13
S. R. Schill & Associates03-31-2021Stock2,209Maintained0.000.22495,000.004.43224.08Form 13
Exane Derivatives03-31-2021Stock7,493Decreased-1.909.991,679,379,000.002.47224,126.38Form 13
Capital Planning Advisors, Llc03-31-2021Com1,057Decreased-42.080.05237,000.00-39.54224.22Form 13
Ifp Advisors, Inc03-31-2021Stock17,603Decreased-4.430.083,946,000.00-0.23224.17Form 13
Ns Partners Ltd03-31-2021Com146,447Decreased-1.441.9032,825,000.002.95224.14Form 13
Cornerstone Wealth Management, Llc03-31-2021Com3,211Decreased-7.760.09720,000.00-3.61224.23Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5,544Increased2.930.091,243,000.007.53224.21Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com21,200Increased112.002.454,770,000.00122.27225.00Form 13
Atlantic Trust, Llc03-31-2021Com11,777Increased2.851.952,640,000.007.45224.17Form 13
Claraphi Advisory Network, Llc03-31-2021Com965Increased2.660.06216,000.006.93223.83Form 13
Buckley Wealth Management, Llc03-31-2021Com6,496Increased11.310.541,456,000.0016.29224.14Form 13
Trustcore Financial Services, Llc03-31-2021Com5,806Increased3.400.151,301,000.007.97224.08Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com12,632Increased13.680.272,831,000.0018.70675.84Form 13
Campbell Wealth Management03-31-2021Com993Increased0.300.03223,000.004.69224.57Form 13
Exeter Financial, Llc03-31-2021Com20,877Increased2.182.954,679,000.006.73224.12Form 13
Next Capital Management Llc03-31-2021Com3,936Decreased-13.480.57882,000.00-9.63224.09Form 13
Archetype Wealth Partners03-31-2021Stock900New!0.000.08202,000.000.00224.44Form 13
Jupiter Wealth Management Llc03-31-2021Com11,000Increased37.501.312,587,000.0050.67235.18Form 13
Jbj Investment Partners, Llc03-31-2021Com7,666Decreased-16.500.381,718,000.00-12.79224.11Form 13
Tcf National Bank03-31-2021Common Stock44,257Decreased-0.891.129,920,000.003.53448.21Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com2,841Increased8.560.23636,000.0013.37223.86Form 13
Key Financial Inc03-31-2021Com3,326Maintained0.000.49745,000.004.34223.99Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,739Increased3.390.22390,000.008.03224.27Form 13
Intrua Financial, Llc03-31-2021Com5,202Increased49.310.311,222,000.0063.37234.91Form 13
Granger Management Llc03-31-2021Com1,078Maintained0.000.04242,000.004.76224.49Form 13
Arrow Financial Corp03-31-2021Common Stock7,762Increased14.600.231,740,000.0019.751,117.24Form 13
Jones Financial Companies Lllp03-31-2021Com47,360Increased2.530.0210,616,000.007.10450.47Form 13
Centaurus Financial, Inc.03-31-2021Com2,777Increased4.360.06622,000.008.93223.98Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com46,383Decreased-0.840.1710,396,000.003.57224.13Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com39,715Decreased-0.793.338,902,000.003.63224.15Form 13
Excalibur Management Corp03-31-2021Stock1,270Maintained0.000.14285,000.004.40224.41Form 13
Mastrapasqua Asset Management Inc03-31-2021Com36,700Increased4.370.968,226,000.009.03224.14Form 13
Brooktree Capital Management03-31-2021Com13,256Decreased-6.671.992,971,000.00-2.49224.12Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com3,460Decreased-4.290.10776,000.000.00224.28Form 13
Great Lakes Advisors, Llc03-31-2021Com41,630Decreased-38.040.159,331,000.00-35.28670.66Form 13
Trust Co Of Oklahoma03-31-2021Common Stock2,797Decreased-4.679.99626,920,000.00-0.42224,140.15Form 13
Raymond James Trust N.a.03-31-2021Common Stock51,549Increased2.700.4011,555,000.007.29448.39Form 13
Hightower Trust Services, Lta03-31-2021Com38,781Decreased-5.141.168,692,000.00-0.91224.13Form 13
Proffitt & Goodson Inc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Adell Harriman & Carpenter Inc03-31-2021Com37,720Decreased-0.179.998,454,751,000.004.28224,145.04Form 13
Sonata Capital Group Inc03-31-2021Com2,074Decreased-4.600.22465,000.00-0.21224.20Form 13
Nicolet Bankshares Inc03-31-2021Common Stock7,221Increased7.280.451,618,000.0012.05224.07Form 13
Texas Permanent School Fund03-31-2021Com124,497Decreased-5.230.3527,905,000.00-1.01224.14Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,748Maintained0.000.26840,000.004.48224.12Form 13
Hills Bank & Trust Co03-31-2021Com26,342Decreased-5.230.955,904,000.00-1.02449.61Form 13
Ironwood Investment Counsel, Llc03-31-2021Com12,353Decreased-12.300.792,768,000.00-8.41224.08Form 13
Aldebaran Financial Inc.03-31-2021Com4,725Increased0.080.931,059,000.004.54224.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com256,723Increased0.130.3557,542,000.004.59448.30Form 13
Hanson & Doremus Investment Management03-31-2021Common2,098Increased1.650.11470,000.006.09224.02Form 13
Sandy Spring Bank03-31-2021Com74,182Increased0.530.9616,628,000.005.01674.45Form 13
Asset Dedication, Llc03-31-2021Equities13,347Decreased-16.310.672,980,000.00-12.94223.27Form 13
Daiwa Securities Group Inc.03-31-2021Com85,803Decreased-1.240.1419,232,000.003.16448.16Form 13
Davis-rea Ltd.03-31-2021Com21,387Decreased-0.182.564,794,000.004.29224.15Form 13
Sfmg, Llc03-31-2021Com3,402Decreased-0.290.09763,000.004.23224.28Form 13
Capwealth Advisors, Llc03-31-2021Com3,084Maintained0.000.08691,000.004.38224.06Form 13
Vantage Investment Partners, Llc03-31-2021Com41,656Increased0.770.459,337,000.005.26224.15Form 13
Hendershot Investments Inc.03-31-2021Com2,932Maintained0.000.15657,000.004.45224.08Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co26,554Increased2.790.705,951,000.007.36224.11Form 13
Signalpoint Asset Management, Llc03-31-2021Com5,230Increased0.540.411,172,000.005.02224.09Form 13
Acg Wealth03-31-2021Com21,609Decreased-1.320.644,843,000.003.06224.12Form 13
Jnba Financial Advisors03-31-2021Com7,040Increased4.960.231,578,000.009.66224.15Form 13
Winch Advisory Services, Llc03-31-2021Com1,288Decreased-1.530.12289,000.002.85224.38Form 13
Focused Wealth Management, Inc03-31-2021Com520Increased4.210.02117,000.009.35225.00Form 13
Pettee Investors, Inc.03-31-2021Com7,825Maintained0.000.851,754,000.004.47224.15Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock37,064Decreased-0.802.708,307,000.003.62448.16Form 13
Bray Capital Advisors03-31-2021Com13,736Increased5.320.853,079,000.0010.00224.16Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock2,975Increased12.650.08667,000.0017.64224.20Form 13
Fiduciary Group Llc03-31-2021Com7,726Decreased-0.620.231,824,000.009.48236.09Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com670Decreased-1.030.06150,000.003.45223.88Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,164Decreased-1.510.131,157,000.002.84224.05Form 13
Benson Investment Management Company, Inc.03-31-2021Com17,558Decreased-2.672.303,935,000.001.65224.11Form 13
Symmetry Partners, Llc03-31-2021Com5,383Decreased-24.530.091,207,000.00-21.16224.22Form 13
Avestar Capital, Llc03-31-2021Com5,674Increased51.150.291,319,000.0063.65232.46Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,271Decreased-0.440.24509,000.006.26224.13Form 13
Qvr Llc03-31-2021Com1,700Increased43.950.04381,000.0051.19447.62Form 13
55i, Llc03-31-2021Com2,118Increased122.480.02475,000.00132.84224.27Form 13
Cnb Bank03-31-2021Com7,938Increased7.391.231,779,000.0012.17224.11Form 13
Costello Asset Management, Inc03-31-2021Com550Increased0.180.08123,000.004.24223.64Form 13
Treasurer Of The State Of North Carolina03-31-2021Com326,619Increased0.360.4673,208,000.004.83224.14Form 13
Ellis Investment Partners, Llc03-31-2021Com430Decreased-18.870.0396,000.00-15.79223.26Form 13
Nicolet Advisory Services, Llc03-31-2021Com2,516Decreased-9.140.08564,000.00-5.05224.17Form 13
Loveless Wealth Management Llc03-31-2021Com5,896Increased21.320.871,322,000.0026.75224.22Form 13
Tfc Financial Management03-31-2021Com1,622Maintained0.000.14364,000.004.60224.41Form 13
Hoese & Co Llp03-31-2021Common Stock418Maintained0.000.1294,000.000.00224.88Form 13
Stableford Capital Ii Llc03-31-2021Com3,008Decreased-0.820.34674,000.003.53224.07Form 13
Keystone Wealth Partners03-31-2021Com1,507Maintained0.000.23338,000.004.64224.29Form 13
Oxler Private Wealth Llc03-31-2021Com5,970Maintained0.000.681,338,000.004.45224.12Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com1,522Decreased-12.630.18341,000.00-9.07224.05Form 13
One + One Wealth Management, Llc03-31-2021Com2,893New!0.000.51648,000.000.00223.99Form 13
Meyer Handelman Co03-31-2021Com114,158Increased0.881.0425,587,000.005.38224.14Form 13
State Of Michigan Retirement System03-31-2021Com187,163Decreased-0.110.2841,951,000.004.35224.14Form 13
Calton & Associates, Inc.03-31-2021Com4,599Decreased-6.620.201,031,000.00-2.46224.18Form 13
Manchester Financial Inc03-31-2021Com1,235Decreased-5.800.13277,000.00-1.42224.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com756,911Decreased-6.480.15169,654,000.00-2.31672.42Form 13
Torray Llc03-31-2021Com8,769Increased1.600.311,965,000.006.10224.08Form 13
Franklin Street Advisors Inc /nc03-31-2021Com39,757Decreased-45.510.838,911,000.00-43.09224.14Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock3,942Increased1.410.06884,000.006.00224.25Form 13
Victory Capital Management Inc03-31-2021Com497,589Decreased-0.840.11111,529,000.003.57224.14Form 13
Compton Capital Management Inc /ri03-31-2021Com12,772Increased1.190.902,863,000.005.72224.16Form 13
West Chester Capital Advisors, Inc03-31-2021Com3,215Decreased-4.830.62721,000.00-0.55224.26Form 13
Security National Trust Co03-31-2021Com8,887Increased6.830.461,992,000.0011.60448.68Form 13
Boyar Asset Management Inc.03-31-2021Com6,695Decreased-0.451.021,501,000.004.02224.20Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,702Decreased-2.910.03381,000.001.33223.85Form 13
Skylands Capital, Llc03-31-2021Com1,250Decreased-7.410.04280,000.00-3.45224.00Form 13
Private Wealth Partners, Llc03-31-2021Com13,069Decreased-6.050.312,929,000.00-1.88224.12Form 13
Beaumont Financial Partners, Llc03-31-2021Com98,001Increased1.831.8621,966,000.006.37224.14Form 13
Valmark Advisers, Inc.03-31-2021Com13,573Increased11.030.063,042,000.0015.97224.12Form 13
Envestnet Asset Management Inc03-31-2021Com453,837Increased15.550.07101,723,000.0020.70224.14Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock177,059Decreased-25.310.4039,686,000.00-21.98224.14Form 13
Palisade Asset Management, Llc03-31-2021Com50,215Increased0.231.4511,255,000.004.70224.14Form 13
Savant Capital, Llc03-31-2021Com23,805Increased0.600.295,336,000.005.10224.15Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,310Decreased-0.670.18966,000.003.76224.13Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock15,318Increased0.130.673,433,000.004.57224.12Form 13
Vicus Capital03-31-2021Com1,236Increased2.150.00277,000.006.54224.11Form 13
Buckingham Capital Management, Inc.03-31-2021Com6,820Decreased-6.030.261,529,000.00-1.80224.19Form 13
Flossbach Von Storch Ag03-31-2021Com85,544Increased2.360.0719,174,000.006.92224.14Form 13
Hamel Associates, Inc.03-31-2021Com20,426Decreased-0.321.774,578,000.004.12224.13Form 13
Btc Capital Management, Inc.03-31-2021Com4,805Decreased-22.600.121,076,000.00-19.22223.93Form 13
C Worldwide Group Holding A/s03-31-2021Com6,045New!0.000.011,355,000.000.00448.28Form 13
Community Bank, N.a.03-31-2021Common Stock19,212Decreased-0.460.544,306,000.003.98448.38Form 13
Blue Chip Partners, Inc.03-31-2021Com62,843Decreased-0.332.1614,086,000.004.12224.15Form 13
Diversified Portfolios, Inc.03-31-2021Com1,425Decreased-2.400.10319,000.001.92223.86Form 13
Gratus Capital Llc03-31-2021Com18,580Decreased-1.740.504,165,000.002.64224.17Form 13
Lgl Partners, Llc03-31-2021Com1,788Maintained0.000.23401,000.004.43224.27Form 13
Strategiq Financial Group, Llc03-31-2021Com6,660Decreased-1.550.311,493,000.002.82224.17Form 13
Traynor Capital Management, Inc.03-31-2021Com3,208Increased6.330.12719,000.0011.13224.13Form 13
Berkeley Capital Partners, Llc03-31-2021Com3,025Increased0.330.33678,000.004.79224.13Form 13
Redw Wealth Llc03-31-2021Com1,031Maintained0.000.08231,000.004.52224.05Form 13
Armor Investment Advisors, Llc03-31-2021Com7,334Maintained0.001.071,644,000.004.45224.16Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3,697Increased0.030.27829,000.004.54224.24Form 13
Ascension Asset Management Llc03-31-2021Com2,000Maintained0.000.31448,000.000.00224.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,973Increased21.650.32891,000.0027.10224.26Form 13
Kovack Advisors, Inc.03-31-2021Ord6,837Decreased-1.170.201,535,000.003.233,224.11Form 13
Financial Partners Group, Inc03-31-2021Com1,508Increased4.360.10338,000.009.39224.14Form 13
D.b. Root & Company, Llc03-31-2021Com5,789Decreased-0.210.511,297,000.004.26224.05Form 13
Claret Asset Management Corp03-31-2021Com1,157Increased3.770.05259,000.008.37223.85Form 13
Retirement Group, Llc03-31-2021Com309Decreased-47.980.0369,000.00-45.67223.30Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,462New!0.000.07552,000.000.00224.21Form 13
Laurel Wealth Advisors Llc03-31-2021Com19,742Increased2.871.074,425,000.007.46224.14Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com1,159Maintained0.000.18260,000.004.42224.33Form 13
Garrison Point Advisors, Llc03-31-2021Com2,900Decreased-2.360.50650,000.002.04224.14Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,915Increased11.340.15429,000.0016.26224.02Form 13
Semmax Financial Advisors Inc.03-31-2021Com7,336Increased8.840.591,644,000.0013.69224.10Form 13
Gyl Financial Synergies, Llc03-31-2021Com3,433Decreased-0.170.42770,000.004.34224.29Form 13
Knuff & Co Llc03-31-2021Com150Maintained0.000.0134,000.006.25226.67Form 13
Sage Rhino Capital Llc03-31-2021Com1,119Increased10.360.08251,000.0015.14224.31Form 13
Ieq Capital, Llc03-31-2021Com23,553Increased30.210.225,280,000.0036.01448.39Form 13
Great Diamond Partners, Llc03-31-2021Com12,313Decreased-0.070.852,759,000.004.47224.07Form 13
Bank Of Marin03-31-2021Com4,272Increased6.750.76958,000.0011.53449.19Form 13
Jsf Financial, Llc03-31-2021Com1,531Increased8.810.22343,000.0013.58224.04Form 13
Lloyd Advisory Services, Llc.03-31-2021Com46Maintained0.000.0110,000.000.00217.39Form 13
High Note Wealth, Llc03-31-2021Com12,099Increased1.861.052,711,000.006.40224.07Form 13
Grant/grossmendelsohn, Llc03-31-2021Com6,618Decreased-0.141.251,562,000.0011.17236.02Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com1,880Increased88.000.28421,000.0095.81223.94Form 13
Geier Asset Management, Inc.03-31-2021Com4,704Increased0.580.811,108,000.0014.94235.54Form 13
Better Money Decisions, Llc03-31-2021Com752New!0.000.17169,000.000.00224.73Form 13
Alaethes Wealth Llc03-31-2021Com4,576New!0.000.951,026,000.000.00224.21Form 13
Commonwealth Equity Services, Llc03-31-2021Com500,234Increased0.820.32112,122,000.005.32224.14Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv03-31-2021Com2,212Increased1.560.20496,000.006.21224.23Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com26,111Decreased-6.530.245,852,000.00-2.37224.12Form 13
Griffin Asset Management, Inc.03-31-2021Com10,127Increased1.460.292,270,000.005.98224.15Form 13
Atlantic Union Bankshares Corp03-31-2021Com43,400Increased0.991.009,728,000.005.50448.32Form 13
Toews Corp /adv03-31-2021Com4,200New!0.000.08941,000.000.00224.05Form 13
Bridges Investment Management Inc03-31-2021Com67,708Decreased-3.570.4415,177,000.000.74672.46Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock161,363Increased9.390.3536,168,000.0014.26224.14Form 13
Commerce Bank03-31-2021Com519,221Decreased-0.600.89116,378,000.003.83672.43Form 13
United Fire Group Inc03-31-2021Com5,000Maintained0.000.581,121,000.004.47224.20Form 13
Natixis Advisors, L.p.03-31-2021Com146,166Increased6.590.1732,761,000.0011.34224.14Form 13
Shikiar Asset Management Inc03-31-2021Com1,750Maintained0.000.13392,000.004.26224.00Form 13
Van Strum & Towne Inc.03-31-2021Com2,600Maintained0.000.29583,000.004.48224.23Form 13
Cadence Bank Na03-31-2021Common Stock10,357Increased6.520.732,321,000.0011.27448.23Form 13
Capital City Trust Co/fl03-31-2021Com12,691Decreased-3.730.902,845,000.000.60448.42Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com7,003Maintained0.000.151,570,000.004.46224.19Form 13
Karpas Strategies, Llc03-31-2021Stock2,925Maintained0.000.25656,000.004.46224.27Form 13
Wade G W & Inc03-31-2021Com17,501Increased34.030.213,923,000.0040.01224.16Form 13
Los Angeles Capital Management Llc03-31-2021Com52,840Decreased-7.279.9911,844,000.00-3.13224.15Form 13
Destination Wealth Management03-31-2021Com87,064Increased0.880.8119,515,000.005.38224.15Form 13
Stockman Wealth Management, Inc.03-31-2021Com2,865Decreased-3.920.18642,000.000.31224.08Form 13
Capital Investment Counsel, Inc03-31-2021Com2,984Increased21.800.18669,000.0027.19224.20Form 13
Lazard Freres Gestion S.a.s.03-31-2021Mcdonalds Corp4,575Decreased-6.250.03872,000.00-16.95190.60Form 13
Palladium Partners Llc03-31-2021Com81,373Increased4.010.9018,239,000.008.64448.43Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,765Increased4.890.091,068,000.009.54224.13Form 13
Endurance Wealth Management, Inc.03-31-2021Stock275Maintained0.000.0161,000.003.39442.22Form 13
Donaldson Capital Management, Llc03-31-2021Com181,434Increased2.512.2340,667,000.007.07224.14Form 13
Lesa Sroufe & Co03-31-2021Com3,188Maintained0.000.00715,000.004.53224.28Form 13
Nbw Capital Llc03-31-2021Com23,167Increased9.891.435,193,000.0014.79224.16Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com310,734Decreased-4.040.2969,648,000.000.24448.25Form 13
Adviser Investments Llc03-31-2021Com28,671Increased26.850.526,426,000.0032.49224.13Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com6,409Increased1.990.521,437,000.006.60224.22Form 13
Girard Partners Ltd.03-31-2021Stock16,002Decreased-5.370.523,586,000.00-1.16224.10Form 13
Prio Wealth Limited Partnership03-31-2021Com43,934Decreased-3.950.359,847,000.000.33224.13Form 13
Charter Trust Co03-31-2021Com18,686Decreased-3.490.414,188,000.000.82224.13Form 13
Investment Partners, Ltd.03-31-2021Com2,601Increased0.270.28583,000.004.67224.14Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc03-31-2021Cs4,788Maintained0.000.031,073,000.004.48224.10Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,994Maintained0.000.36447,000.004.44224.17Form 13
Marco Investment Management Llc03-31-2021Com13,428Increased12.310.393,010,000.0017.35224.16Form 13
Baillie Gifford & Co03-31-2021Com189,179Increased6.770.0242,403,000.0011.53896.79Form 13
Alta Capital Management Llc/03-31-2021Com18,555Increased101.330.134,159,000.00110.37224.14Form 13
Alliancebernstein L.p.03-31-2021Com2,063,298Decreased-5.330.20462,468,000.00-1.12224.14Form 13
Bar Harbor Trust Services03-31-2021Com4,048Decreased-3.710.33908,000.000.67224.31Form 13
Rhumbline Advisers03-31-2021Com1,382,314Decreased-4.450.42309,832,000.00-0.19224.14Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,494Decreased-2.659.99559,000,000.001.64224,137.93Form 13
First National Trust Co03-31-2021Com52,969Increased0.250.7811,873,000.004.72448.40Form 13
Cincinnati Insurance Co03-31-2021Common389,000Maintained0.001.8587,190,000.004.45224.14Form 13
Fma Advisory Inc03-31-2021Com1,358Increased0.590.09304,000.004.83223.86Form 13
Suncoast Equity Management03-31-2021Com1,405Increased0.500.05315,000.005.00224.20Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com7,760Decreased-10.910.171,739,000.00-6.96448.18Form 13
Scotia Capital Inc.03-31-2021Com160,017Increased4.340.2935,865,000.008.99224.13Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock13,906Decreased-5.760.673,117,000.00-1.55448.31Form 13
Meitav Dash Investments Ltd03-31-2021Com1,750Increased75.000.01394,000.0085.85225.14Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common11,500Maintained0.001.122,578,000.004.46224.17Form 13
Altavista Wealth Management, Inc.03-31-2021Com28,416Decreased-0.101.556,369,000.004.34224.13Form 13
Grace Capital03-31-2021Com2,400Maintained0.000.34538,000.004.47224.17Form 13
Hourglass Capital, Llc03-31-2021Com4,000Decreased-1.230.23897,000.003.22224.25Form 13
Sigma Planning Corp03-31-2021Stock24,938Increased5.170.185,590,000.009.87224.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com342,572Increased8.000.5076,784,000.0012.81224.14Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,926Increased105.480.05655,000.00114.75424.02Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com8,745Increased5.010.071,960,000.009.68224.13Form 13
Spectrum Management Group, Llc03-31-2021Com1,323Maintained0.000.06297,000.004.58224.49Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Com5,304Increased27.070.171,189,000.0032.70474.11Form 13
Prospera Financial Services Inc03-31-2021Com25,163Increased8.010.335,642,000.0012.79224.22Form 13
Goelzer Investment Management, Inc.03-31-2021Com3,952Maintained0.000.08886,000.004.48224.19Form 13
Arizona State Retirement System03-31-2021Com209,975Decreased-2.200.4147,064,000.002.16224.14Form 13
Investment House Llc03-31-2021Com6,290Decreased-56.890.111,410,000.00-54.97224.17Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,575Increased8.170.461,249,000.0012.93224.04Form 13
Exencial Wealth Advisors, Llc03-31-2021Com10,509Increased18.970.142,356,000.0024.33448.37Form 13
Quantitative Systematic Strategies Llc03-31-2021Com22,763Increased363.320.795,102,000.00384.06224.14Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,882Increased0.750.10422,000.005.24224.23Form 13
Family Firm, Inc.03-31-2021Com965Increased0.420.06216,000.006.93223.83Form 13
Fagan Associates, Inc.03-31-2021Com3,424Decreased-72.900.18767,000.00-71.71224.01Form 13
Koshinski Asset Management, Inc.03-31-2021Com8,424Increased34.140.201,888,000.0040.16224.12Form 13
Usa Financial Portformulas Corp03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Bigsur Wealth Management Llc03-31-2021Com5,156Decreased-5.500.591,156,000.00-1.28224.20Form 13
Aptus Capital Advisors, Llc03-31-2021Com2,774Decreased-1.490.02622,000.002.98224.22Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com23,622Decreased-1.370.125,295,000.003.04224.16Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock4,494Maintained0.000.331,007,000.004.03224.08Form 13
O'shares Investment Advisers, Llc03-31-2021Com51,801Decreased-0.050.8611,611,000.004.41224.15Form 13
Institutional & Family Asset Management, Llc03-31-2021Com16,695Increased4.010.723,742,000.008.65224.14Form 13
Simmons Bank03-31-2021Common Stock14,278Decreased-3.290.253,200,000.001.01670.77Form 13
Simon Quick Advisors, Llc03-31-2021Com400Decreased-5.660.0389,000.00-2.20222.50Form 13
Marietta Wealth Management, Llc03-31-2021Com1,239Decreased-85.040.07278,000.00-84.36224.37Form 13
Cahaba Wealth Management, Inc.03-31-2021Com1,033Increased10.130.04231,000.0015.50223.62Form 13
Standard Life Aberdeen Plc03-31-2021Com422,544Increased30.790.2194,709,000.0036.61896.29Form 13
Md Financial Management Inc.03-31-2021Com245Maintained0.000.0055,000.003.77224.49Form 13
Blueshift Asset Management, Llc03-31-2021Com7,109Decreased-44.510.161,593,000.00-42.05224.08Form 13
Bigelow Investment Advisors, Llc03-31-2021Com1,492Decreased-7.730.17334,000.00-3.75223.86Form 13
Larson Financial Group Llc03-31-2021Com338Increased0.300.0276,000.005.56224.85Form 13
Altium Wealth Management Llc03-31-2021Com11,130Increased11.420.202,495,000.0016.43224.17Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com10,144Increased0.450.332,273,000.004.89224.07Form 13
Allred Capital Management, Llc03-31-2021Com2,415Decreased-10.160.24541,346,000.0093,883.68224,159.83Form 13
Salomon & Ludwin, Llc03-31-2021Stock1,249Maintained0.000.01280,000.004.48224.18Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-97.970.1312,000.00-98.91120.00Form 13
Abundance Wealth Counselors03-31-2021Com91New!0.000.0020,000.000.00219.78Form 13
Occidental Asset Management, Llc03-31-2021Com1,231New!0.000.08276,000.000.00224.21Form 13
Financial Strategies Group, Inc.03-31-2021Com1,907Increased18.590.22427,000.0023.77223.91Form 13
Avion Wealth03-31-2021Com322Maintained0.000.0372,000.004.35223.60Form 13
Bell Bank03-31-2021Com13,784Decreased-0.060.443,090,000.004.43224.17Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,963Decreased-88.810.01440,000.00-88.31224.15Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com99,422Decreased-0.120.9222,284,000.004.33224.14Form 13
Boston Family Office Llc03-31-2021Com37,793Increased1.190.638,396,000.004.77222.16Form 13
Boston Financial Mangement Llc03-31-2021Com10,375Decreased-18.690.102,325,000.00-15.08224.10Form 13
Cibc World Markets Corp03-31-2021Com476,893Increased7.050.67106,891,000.0011.82224.14Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,635Maintained0.000.03366,000.004.27223.85Form 13
Hutchinson Capital Management/ca03-31-2021Com1,155Maintained0.000.06259,000.004.44224.24Form 13
D.a. Davidson & Co.03-31-2021Com109,334Increased23.420.3124,506,000.0029.11224.14Form 13
Keybank National Association/oh03-31-2021Com537,219Decreased-3.290.56120,412,000.001.02447.62Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long45Maintained0.000.0010,000.000.00222.22Form 13
Gould Asset Management Llc /ca/03-31-2021Com13,729Decreased-0.020.943,077,000.004.41224.12Form 13
Webster Bank, N. A.03-31-2021Com9,592Decreased-1.540.252,149,000.002.82447.75Form 13
Davidson Trust Co03-31-2021Equities4,732Increased0.210.891,060,000.004.74447.85Form 13
Trust Co Of Virginia /va03-31-2021Com16,611Decreased-1.410.433,723,000.002.96448.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity493,162Increased103.609.99190,287,688,000.0043.24582,988,140.00Form 13
Advisors Asset Management, Inc.03-31-2021Com109,274Decreased-9.140.3824,493,000.00-5.10224.14Form 13
Cambridge Financial Group, Inc.03-31-2021Com31,902Increased12.689.997,150,514,000.0017.70224,139.99Form 13
Brighton Jones Llc03-31-2021Com4,615Decreased-2.960.061,034,000.001.27224.05Form 13
Blackrock Inc.03-31-2021Com51,462,592Increased1.410.3111,534,826,000.005.934,931.29Form 13
Mariner, Llc03-31-2021Com359,134Increased0.850.5680,497,000.005.35224.14Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock53,853Decreased-0.703.5012,071,000.003.73224.15Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com10,086Decreased-2.920.362,260,000.001.39447.95Form 13
Choate Investment Advisors03-31-2021Com18,387Decreased-0.310.254,121,000.004.12224.13Form 13
Securian Asset Management, Inc03-31-2021Com64,257Decreased-3.100.3114,403,000.001.22224.15Form 13
Mai Capital Management03-31-2021Cs90,773Increased41.740.4520,346,000.0048.06224.14Form 13
Dillon & Associates Inc03-31-2021Comm17,932Decreased-4.260.864,017,000.00-0.25224.01Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com7,039Increased1.880.321,578,000.006.41224.18Form 13
Provident Investment Management, Inc.03-31-2021Com13,000Maintained0.000.322,914,000.004.44224.15Form 13
Gamble Jones Investment Counsel03-31-2021Com66,785Decreased-1.411.0114,969,000.002.99224.14Form 13
Opus Investment Management Inc03-31-2021Com20,600Maintained0.000.684,617,000.004.46224.13Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock44,702Increased0.261.4610,020,000.004.74224.15Form 13
Pictet & Cie (europe) Sa03-31-2021Com125,295Increased20.371.1328,084,000.0025.74224.14Form 13
Principal Financial Group Inc03-31-2021Com1,136,454Decreased-6.510.18254,724,000.00-2.35448.26Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com6,211Increased4.110.331,392,000.008.75224.12Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com3,399Increased65.080.06762,000.0072.40224.18Form 13
Shell Asset Management Co03-31-2021Com95,403Decreased-34.290.4321,384,000.00-31.36224.14Form 13
Oxford Financial Group Ltd03-31-2021Com2,791Increased3.060.09626,000.007.75224.29Form 13
Wrapmanager Inc03-31-2021Com3,099Decreased-2.610.19694,000.001.61223.94Form 13
Ntv Asset Management Llc03-31-2021Com1,923Maintained0.000.08431,000.004.36224.13Form 13
Exchange Capital Management, Inc.03-31-2021Com11,283Decreased-5.650.522,529,000.00-1.44224.14Form 13
Coastline Trust Co03-31-2021Common Stock12,281Increased16.730.362,752,000.0021.93448.12Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com177,970Increased3.142.4539,890,000.007.73224.14Form 13
Geller Advisors Llc03-31-2021Com2,654Increased32.170.14595,000.0011.84224.19Form 13
Gsa Capital Partners Llp03-31-2021Com9,270Increased122.570.342,078,000.00132.44224.16Form 13
Cullen Capital Management, Llc03-31-2021Com7,018New!0.000.021,573,000.000.00224.14Form 13
American Investment Services, Inc.03-31-2021Com3,488Increased0.580.21782,000.005.11224.20Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,312Increased3.330.482,087,000.007.91224.12Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com27,834Decreased-1.420.856,239,000.002.97224.15Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com928Decreased-33.710.10208,000.00-30.67224.14Form 13
World Asset Management Inc03-31-2021Com20,864Decreased-5.750.464,926,000.003.71236.10Form 13
Rafferty Asset Management, Llc03-31-2021Com5,405Increased101.300.011,211,000.00110.24224.05Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zevin Asset Management Llc03-31-2021Com2,823Maintained0.000.14633,000.004.46224.23Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com12,755Increased262.460.342,859,000.00278.68224.15Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap109Maintained0.004.7524,431,000.004.46224,137.61Form 13
Gam Holding Ag03-31-2021Com24,102New!0.000.255,402,000.000.00650.54Form 13
Parkside Financial Bank & Trust03-31-2021Com2,375Increased1.150.17532,000.005.77448.05Form 13
Hightower Advisors, Llc03-31-2021Com943,399Increased0.200.67211,287,000.004.62223.96Form 13
Freedom Day Solutions, Llc03-31-2021Com7,468Increased0.780.891,674,000.005.28224.16Form 13
Diversified Trust Co03-31-2021Com28,723Increased7.010.256,438,000.0011.77224.14Form 13
Td Capital Management Llc03-31-2021Com56Maintained0.000.0012,000.000.00214.29Form 13
Corundum Group, Inc.03-31-2021Cs2,643Decreased-3.330.46592,000.000.85223.99Form 13
First Long Island Investors, Llc03-31-2021Com38,441Decreased-20.390.778,616,000.00-16.84224.14Form 13
West Coast Financial Llc03-31-2021Com1,782Increased5.950.07399,000.0010.53223.91Form 13
Nelson Capital Management, Llc03-31-2021Com972Decreased-36.510.05218,000.00-33.74224.28Form 13
Wharton Business Group, Llc03-31-2021Com2,017Increased0.850.04452,000.005.36224.10Form 13
Holloway Wealth Management, Llc03-31-2021Com400Maintained0.000.0390,000.004.65225.00Form 13
Pictet Bank & Trust Ltd03-31-2021Com20,250Increased7.432.684,539,000.0012.21224.15Form 13
New England Professional Planning Group Inc.03-31-2021Com998Increased6.620.14233,000.0015.92233.47Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com180,343Increased1.710.3040,422,000.006.25224.14Form 13
Newsquare Capital Llc03-31-2021Stock619Maintained0.000.02139,000.004.51224.56Form 13
Catalyst Capital Advisors Llc03-31-2021Com7,206Maintained0.000.091,615,000.004.46224.12Form 13
Litman Gregory Asset Management Llc03-31-2021Stock57Maintained0.000.0013,000.008.33228.07Form 13
Column Capital Advisors, Llc03-31-2021Stock2,365Maintained0.000.12530,000.004.54224.10Form 13
Somerset Group Llc03-31-2021Com4,889Decreased-3.930.831,096,000.000.37224.18Form 13
Colonial Trust Advisors03-31-2021Cs21,910Increased0.410.654,911,000.004.89224.14Form 13
Merriman Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc03-31-2021Com36,137Increased4.171.088,099,000.008.80447.46Form 13
Naples Global Advisors, Llc03-31-2021Com17,248Decreased-0.520.593,866,000.003.92224.14Form 13
Blume Capital Management, Inc.03-31-2021Com200Maintained0.000.0245,000.004.65225.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock290,116Increased1.740.2765,027,000.006.27672.42Form 13
Verity Asset Management, Inc.03-31-2021Com2,624Increased11.420.35588,000.0016.44224.09Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,489Decreased-2.290.191,903,000.002.09224.17Form 13
Pictet North America Advisors Sa03-31-2021Com19,499Increased22.750.514,371,000.0028.22224.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com10,870Increased9.750.112,436,000.0014.64224.10Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,906Increased3.580.171,324,000.009.69224.18Form 13
Rkl Wealth Management Llc03-31-2021Com10,684Decreased-9.450.322,395,000.00-5.41224.17Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com12,703Decreased-1.110.862,847,000.003.30224.12Form 13
Dakota Wealth Management03-31-2021Com1,006Decreased-83.540.03225,000.00-82.84223.66Form 13
Northstar Group, Inc.03-31-2021Com6,497Increased0.030.411,456,000.004.45224.10Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,063Increased10.910.071,583,000.0015.89224.13Form 13
Sadoff Investment Management Llc03-31-2021Com2,784Maintained0.000.04624,000.004.52224.14Form 13
D L Carlson Investment Group Inc03-31-2021Com2,810Decreased-5.700.11630,000.00-1.41224.20Form 13
Paradigm Asset Management Co Llc03-31-2021Com9,790Decreased-2.979.992,194,331,000.001.35224,140.04Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com39,135Decreased-0.110.958,772,000.004.34448.39Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,200Maintained0.000.02941,000.004.44224.05Form 13
Beck Mack & Oliver Llc03-31-2021Com3,731Decreased-0.880.03836,000.003.47224.07Form 13
Birinyi Associates Inc03-31-2021Common Stock9,917Decreased-40.500.692,223,000.00-37.84224.16Form 13
Northeast Investment Management03-31-2021Com108,689Increased0.021.4424,362,000.004.48224.14Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com143,983Increased5.573.0332,272,000.0010.27224.14Form 13
Stevens Capital Management Lp03-31-2021Com3,350Maintained0.000.41751,000.000.00224.18Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com4,136Increased1.150.07927,000.005.70444.23Form 13
Private Management Group Inc03-31-2021Com2,318Decreased-0.090.02520,000.004.42224.33Form 13
Holderness Investments Co03-31-2021Com10,601Increased0.920.852,376,000.005.41224.13Form 13
Boston Research & Management Inc03-31-2021Com24,961Increased1.121.805,594,000.005.63224.11Form 13
Letko, Brosseau & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com160,090Decreased-3.360.5035,883,000.000.95224.14Form 13
Bancorpsouth Bank03-31-2021Com31,085Decreased-16.711.056,968,000.00-12.99448.38Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com10,185Decreased-9.800.412,283,000.00-5.78224.15Form 13
Chilton Investment Co Llc03-31-2021Common Stock51,440Decreased-43.840.3211,530,000.00-41.34224.14Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com44,250Increased5.090.669,918,000.009.77449.56Form 13
Cim, Llc03-31-2021Com4,576Increased5.270.191,085,000.0017.42237.11Form 13
Ballentine Partners, Llc03-31-2021Com9,622Decreased-19.670.092,157,000.00-16.071,121.14Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com13,189Decreased-1.680.312,956,000.002.752,689.11Form 13
Novare Capital Management Llc03-31-2021Com1,449Maintained0.000.04325,000.000.00224.29Form 13
Amg National Trust Bank03-31-2021Com8,986Decreased-44.940.072,014,000.00-42.49224.13Form 13
Ashfield Capital Partners, Llc03-31-2021Com40,632Decreased-3.430.729,107,000.000.88224.13Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,817Decreased-5.090.15631,000.00-0.94224.00Form 13
Cibc World Markets Inc.03-31-2021Com458,607Increased7.060.30102,792,000.0011.83224.14Form 13
Advisorshares Investments Llc03-31-2021Common Stock924Increased10.000.03207,000.0015.00224.03Form 13
Aspiriant, Llc03-31-2021Com2,555Increased3.020.04574,000.007.89224.66Form 13
Fosun International Ltd03-31-2021Com10,600Increased18.700.192,385,000.0025.53225.00Form 13
Morningstar Investment Services Llc03-31-2021Com115,065Decreased-5.860.3425,887,000.00-1.30224.98Form 13
Portland Global Advisors Llc03-31-2021Com7,208Increased7.450.341,616,000.0012.30224.20Form 13
Fiera Capital Corp03-31-2021Com41,947Decreased-26.450.0311,822,000.00-3.40564.35Form 13
Tobam03-31-2021Com2,664Maintained0.000.03597,000.004.37224.10Form 13
Banque Pictet & Cie Sa03-31-2021Com1,352,845Decreased-4.033.89303,227,000.000.24224.14Form 13
Atria Investments Llc03-31-2021Com30,773Decreased-11.120.156,898,000.00-7.15224.16Form 13
Samalin Investment Counsel, Llc03-31-2021Com2,938Increased62.140.44658,000.00-99.83223.96Form 13
Bollard Group Llc03-31-2021Com2,038Increased0.100.02457,000.004.58224.24Form 13
Oxbow Advisors, Llc03-31-2021Com3,815Decreased-12.800.10855,000.00-8.95224.12Form 13
Perpetual Investment Management Ltd03-31-2021Com3,340Maintained0.000.12747,000.005.66223.65Form 13
Tiemann Investment Advisors, Llc03-31-2021Com9,248Increased282.620.881,759,000.00238.92190.20Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com3,502Increased0.720.14785,000.004.81224.16Form 13
Cumberland Partners Ltd03-31-2021Com2,521Decreased-21.420.05565,000.00-17.88224.12Form 13
Blackhawk Capital Partners Llc.03-31-2021Com10,754Increased0.851.742,307,000.00-1.41214.52Form 13
Vontobel Holding Ltd.03-31-2021Com44,479Decreased-12.120.089,970,000.00-6.89672.40Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,185Increased4.290.292,058,000.008.95895.69Form 13
Mufg Securities Emea Plc03-31-2021Com28,224Decreased-89.220.056,326,000.00-88.74224.14Form 13
Waldron Private Wealth Llc03-31-2021Com8,226Decreased-0.190.131,843,000.004.24224.05Form 13
Shoker Investment Counsel, Inc.03-31-2021Com9,098Decreased-2.131.072,039,000.002.26224.12Form 13
Covenant Multifamily Offices, Llc03-31-2021Com7,285Increased3.440.331,633,000.008.07224.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock11,995Increased0.090.292,688,000.004.55224.09Form 13
Forsta Ap-fonden03-31-2021Com141,000Increased5.540.4431,604,000.0010.24224.14Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,830Increased12.270.24410,000.0017.14224.04Form 13
Summit Financial Strategies, Inc.03-31-2021Com1,599Decreased-3.270.13358,000.000.85223.89Form 13
Boston Private Wealth Llc03-31-2021Com61,960Decreased-2.220.1913,888,000.002.14448.40Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com10,880Increased3.580.752,439,000.008.21224.17Form 13
Northrock Partners, Llc03-31-2021Com9,519Increased1.100.192,134,000.005.64224.18Form 13
Iat Reinsurance Co Ltd.03-31-2021Com6,250Maintained0.000.211,401,000.004.47224.16Form 13
Allsquare Wealth Management Llc03-31-2021Stock388Increased4.020.0587,000.008.75224.23Form 13
Wealthplan Partners, Llc03-31-2021Com61,341Increased5.091.1214,346,000.0016.46468.99Form 13
Westhampton Capital, Llc03-31-2021Com7,193Maintained0.001.111,612,000.004.47224.11Form 13
River Wealth Advisors Llc03-31-2021Com4,470Increased11.610.191,002,000.0016.65224.16Form 13
Kestra Private Wealth Services, Llc03-31-2021Com31,942Decreased-0.830.507,159,000,000.005.06224,124.98Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common875Maintained0.000.08196,000.004.26224.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,054Decreased-11.660.06460,000.00-7.82223.95Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com28,441Maintained0.001.266,375,000.004.46224.15Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,830Decreased-1.780.172,204,000.002.65448.61Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock14,649Increased0.530.663,283,000.004.99224.11Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,049Increased4.150.121,132,000.008.85224.20Form 13
Jacobi Capital Management Llc03-31-2021Com12,020Decreased-1.140.402,694,000.003.22224.13Form 13
Rb Capital Management, Llc03-31-2021Com3,491Increased1.130.34782,000.005.53224.00Form 13
Nvwm, Llc03-31-2021Com5,116Increased3.730.451,146,000.008.32440.28Form 13
Achmea Investment Management B.v.03-31-2021Equity24,711Maintained0.000.195,539,000.004.45224.15Form 13
Flaharty Asset Management, Llc03-31-2021Com1,370Maintained0.000.07307,000.004.42224.09Form 13
Varma Mutual Pension Insurance Co03-31-2021Com10,958Maintained0.000.042,456,000.004.47224.13Form 13
Arjuna Capital03-31-2021Com1,301Decreased-0.760.14292,000.003.91224.44Form 13
Aua Capital Management, Llc03-31-2021Com843Maintained0.000.12189,000.004.42224.20Form 13
Verdence Capital Advisors Llc03-31-2021Com8,999Decreased-0.960.342,017,000.003.44224.14Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,576Increased18.850.07353,000.0024.30434.68Form 13
Keystone Financial Group03-31-2021Common Stock7,156Decreased-1.570.311,604,000.002.82224.15Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,433Decreased-11.540.21321,000.00-7.76224.01Form 13
Poehling Capital Management, Llc03-31-2021Com1,507Increased0.070.12338,000.004.64224.29Form 13
Rice Partnership, Llc03-31-2021Com20,070Increased5.601.604,498,000.0010.30224.12Form 13
Islay Capital Management, Llc03-31-2021Common46Maintained0.000.0110,000.000.00217.39Form 13
Silvant Capital Management Llc03-31-2021Com17,798Maintained0.000.683,989,000.004.45448.24Form 13
Rockefeller Capital Management L.p.03-31-2021Com218,960Increased6.000.3349,076,000.0010.73896.25Form 13
First National Bank Of South Miami03-31-2021Common Stock552Maintained0.000.10124,000.004.20449.61Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com65New!0.000.0115,000.000.00230.77Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com6,069Decreased-4.081.051,360,000.000.15224.09Form 13
9258 Wealth Management, Llc03-31-2021Stock1,749Increased3.680.12392,000.008.29224.13Form 13
Trinitypoint Wealth, Llc03-31-2021Com4,590Increased0.090.241,029,000.004.15224.18Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,020Decreased-2.650.16453,000.001.80224.26Form 13
Princeton Global Asset Management Llc03-31-2021Stock4,949Maintained0.000.361,109,000.004.43224.09Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Com2,567Increased3.630.34575,000.008.29224.00Form 13
Marcum Wealth, Llc03-31-2021Com6,233Increased106.190.231,397,000.00115.25224.13Form 13
Banque Cantonale Vaudoise03-31-2021Com44,976Decreased-7.260.5110,081,000.00-3.14448.31Form 13
Live Oak Private Wealth Llc03-31-2021Com971Decreased-6.630.05218,000.00-2.24224.51Form 13
Madison Wealth Management03-31-2021Com1,054Decreased-4.090.06236,000.000.00223.91Form 13
Soltis Investment Advisors Llc03-31-2021Com2,476Decreased-46.880.10555,000.00-44.50224.15Form 13
Kinloch Capital, Llc03-31-2021Com9,473Increased5.071.632,123,000.009.72224.11Form 13
Synovus Financial Corp03-31-2021Com110,637Decreased-0.060.2824,771,000.004.41671.18Form 13
Journey Advisory Group, Llc03-31-2021Com2,498Increased7.580.20560,000.0012.45224.18Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com1,153Decreased-0.690.22258,000.003.61223.76Form 13
Lumature Wealth Partners, Llc03-31-2021Com983New!0.000.12220,000.000.00223.80Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com45,040Decreased-1.339.9910,095,481,000.003.06224,144.78Form 13
Mcrae Capital Management Inc03-31-2021Com2,821Increased19.230.16632,000.0024.41224.03Form 13
First Horizon Corp03-31-2021Common Stock30,897Increased4.700.006,925,000.009.37224.13Form 13
Jennison Associates Llc03-31-2021Com397,854Increased1.040.0789,175,000.005.54224.14Form 13
Palisade Capital Management Llc/nj03-31-2021Com27,046Decreased-0.100.146,062,000.004.34224.14Form 13
Pittenger & Anderson Inc03-31-2021Com37,863Increased6.370.468,487,000.0011.12224.15Form 13
Ing Groep Nv03-31-2021Com52,858Decreased-9.600.2511,848,000.00-5.57224.15Form 13
Chilton Capital Management Llc03-31-2021Com1,000Increased1.520.01224,000.006.16224.00Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com980Maintained0.000.04220,000.004.76224.49Form 13
Pin Oak Investment Advisors Inc03-31-2021Com512Decreased-13.220.10115,000.00-9.45224.61Form 13
Sun Life Financial Inc03-31-2021* Mcdonalds Corp Com441Decreased-0.230.0199,000.004.21224.49Form 13
White Pine Capital Llc03-31-2021Com4,908Decreased-2.000.351,100,000.002.33224.12Form 13
Prudential Financial Inc03-31-2021Com1,426,739Increased7.040.48319,789,000.0011.81896.61Form 13
Cypress Capital Management Llc03-31-2021Com33,324Decreased-14.431.037,469,000.00-10.62224.13Form 13
Greylin Investment Mangement Inc03-31-2021Com2,215Maintained0.000.10496,000.004.42223.93Form 13
Strategy Asset Managers Llc03-31-2021Com3,374Increased1.600.17756,000.006.18224.07Form 13
Princeton Capital Management Llc03-31-2021Com1,556Decreased-4.310.12349,000.000.00224.29Form 13
Geode Capital Management, Llc03-31-2021Com11,843,468Increased3.720.402,647,571,000.008.32223.55Form 13
Jupiter Asset Management Ltd03-31-2021Com1,648Increased11.500.00369,000.0016.40223.91Form 13
Waters Parkerson & Co., Llc03-31-2021Com2,743Increased2.470.04615,000.007.14224.21Form 13
Tower Bridge Advisors03-31-2021Common99,692Increased1.311.6822,344,965,000.005.82224,140.00Form 13
Weik Capital Management03-31-2021Com5,300Increased8.830.501,188,000.0013.68224.15Form 13
Summitry Llc03-31-2021Com15,417Increased5.700.223,456,000.0010.42224.17Form 13
Cibc Private Wealth Group, Llc03-31-2021Com273,589Decreased-2.360.1661,322,000.001.99448.27Form 13
Lafayette Investments, Inc.03-31-2021Com1,457Decreased-2.020.10327,000.002.51224.43Form 13
Linscomb & Williams, Inc.03-31-2021Com43,420Increased2.300.539,732,000.006.86224.14Form 13
Taurus Asset Management, Llc03-31-2021Com76,595Increased3.821.9817,168,000.008.45224.14Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,118Increased3.820.04475,000.008.45224.27Form 13
Grimes & Company, Inc.03-31-2021Com12,534Decreased-7.540.142,809,000.00-3.44224.11Form 13
Texas Yale Capital Corp.03-31-2021Com12,518Increased4.820.182,806,000.009.48224.16Form 13
Rmb Capital Management, Llc03-31-2021Com8,441Decreased-0.260.071,892,000.004.19224.14Form 13
Advisors Capital Management, Llc03-31-2021Com94,372Increased1.930.7421,152,000.006.47224.13Form 13
Brinker Capital Investments, Llc03-31-2021Com7,995Decreased-37.580.031,792,000.00-34.81448.26Form 13
Alphasimplex Group, Llc03-31-2021Com6,421Maintained0.000.601,439,000.004.43224.11Form 13
Miller Investment Management, Lp03-31-2021Com2,826Maintained0.000.12633,000.004.46223.99Form 13
Pinnacle Holdings, Llc03-31-2021Com12,560Decreased-0.229.992,815,198,000.004.22224,139.97Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,289Maintained0.000.00289,000.000.00224.20Form 13
Ensign Peak Advisors, Inc03-31-2021Com394,274Decreased-6.010.1988,371,000.00-1.82224.14Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com625,422Decreased-14.470.31139,415,000.00-11.15867.36Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com8,298Decreased-2.950.221,860,000.001.36224.15Form 13
Tctc Holdings, Llc03-31-2021Com4,516Decreased-1.310.051,012,000.003.05447.89Form 13
Norinchukin Bank, The03-31-2021Com83,767Decreased-2.110.2618,776,000.002.25224.15Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,554Increased24.650.03572,000.0030.00223.96Form 13
Wellington Shields Capital Management, Llc03-31-2021Com70,934Increased1676.901.5115,899,000.001,755.19224.14Form 13
Wellington Shields & Co., Llc03-31-2021Com2,082Increased0.430.17467,000.004.94224.30Form 13
Meristem Family Wealth, Llc03-31-2021Com997Decreased-44.180.04223,000.00-41.78223.67Form 13
Finemark National Bank & Trust03-31-2021Com64,560Increased3.220.6114,470,000.007.82424.14Form 13
Segall Bryant & Hamill, Llc03-31-2021Com56,609Decreased-3.580.0012,674,000.00-1.66223.89Form 13
Sand Hill Global Advisors, Llc03-31-2021Com1,712Increased1.000.02384,000.005.49224.30Form 13
Everett Harris & Co /ca/03-31-2021Com408,475Decreased-1.951.5991,555,000.002.42224.14Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com10,325Maintained0.000.372,314,000.000.00224.12Form 13
Bessemer Securities Llc03-31-2021Sc1,625Maintained0.000.15364,000.004.30224.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock6,283Decreased-1.610.261,408,000.002.70671.83Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com7,116Decreased-2.060.121,595,000.002.31224.14Form 13
Renaissance Technologies Llc03-31-2021Com717,500Increased282.060.20160,820,000.00299.08224.14Form 13
Bessemer Group Inc03-31-2021Sc358,217Maintained0.000.1880,290,000.000.002,005.00Form 13
Federated Hermes, Inc.03-31-2021Com130,401Decreased-8.370.0629,228,000.00-4.28670.50Form 13
Carlson Capital L P03-31-2021Com36,361Increased35.880.308,150,000.0041.94224.14Form 13
Lcnb Corp03-31-2021Common Stock5,373Decreased-6.610.661,204,000.00-2.43224.08Form 13
Bowen Hanes & Co Inc03-31-2021Com6,880Increased27.880.051,542,000.0033.62224.13Form 13
Mcmillion Capital Management Inc03-31-2021Stock6,108Maintained0.000.801,369,000.004.42224.13Form 13
Greenwood Gearhart Inc03-31-2021Stock9,092Decreased-9.390.362,038,000.00-5.34224.15Form 13
Harbor Advisory Corp /ma/03-31-2021Com9,345Increased31.880.832,095,000.0037.74224.18Form 13
Kcm Investment Advisors Llc03-31-2021Com90,048Decreased-0.930.8920,183,000.003.48224.14Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock32,930Decreased-15.760.047,380,000.00-12.02224.11Form 13
Aviva Plc03-31-2021Com466,017Increased0.950.51104,454,000.005.45896.48Form 13
Ci Investments Inc.03-31-2021Com722,212Increased76.110.68161,877,000.0083.96224.14Form 13
Avalon Investment & Advisory03-31-2021Com105,951Decreased-52.340.5423,748,000.00-50.22224.14Form 13
Guggenheim Capital Llc03-31-2021Com215,286Decreased-2.070.3248,254,000.002.29895.98Form 13
Avantax Advisory Services, Inc.03-31-2021Com24,324Increased9.320.125,451,000.0014.23224.10Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com15,567Decreased-2.360.093,489,000.001.99224.13Form 13
Sg Americas Securities, Llc03-31-2021Com30,894Increased9.630.046,925,000.0014.52224.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com3,917Decreased-9.060.96878,000.00-4.98224.15Form 13
Clearbridge Investments, Llc03-31-2021Com16,406Increased7.970.003,677,000.0012.76224.13Form 13
Azimuth Capital Management Llc03-31-2021Com44,837Decreased-3.160.4810,050,000.001.16224.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co14,945New!0.000.023,350,000.000.00224.16Form 13
Richard C. Young & Co., Ltd.03-31-2021Com37,277Increased5.961.118,355,000.0010.68224.13Form 13
Whalerock Point Partners, Llc03-31-2021Com14,021Decreased-8.871.383,142,667,000.0095,074.65224,140.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com2,648Increased0.300.11593,000.004.59223.94Form 13
Bank Of New York Mellon Corp03-31-2021Com7,304,407Maintained0.000.331,637,209,000.000.002,913.82Form 13
Lee Financial Co03-31-2021Com548Maintained0.000.03123,000.004.24224.45Form 13
Manchester Capital Management Llc03-31-2021Com8,821Decreased-0.380.291,977,000.004.05224.12Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,026Increased5.440.19678,000.0010.06224.06Form 13
First City Capital Management, Inc.03-31-2021Com1,396Maintained0.000.18318,000.006.35227.79Form 13
Dana Investment Advisors, Inc.03-31-2021Com40,383Increased2.020.429,051,000.006.56224.13Form 13
Korea Investment Corp03-31-2021Com440,127Decreased-15.250.3198,650,000.00-11.47224.14Form 13
Hs Management Partners, Llc03-31-2021Com428,949Decreased-16.302.8396,145,000.00-12.57224.14Form 13
Ima Wealth, Inc.03-31-2021Com533Increased0.190.03119,000.004.39223.26Form 13
Ls Investment Advisors, Llc03-31-2021Com35,992Decreased-12.140.458,067,000.00-8.23224.13Form 13
Advisor Partners Llc03-31-2021Com32,509Maintained0.000.506,976,000.000.00214.59Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,351Maintained0.000.00504,000.000.00214.38Form 13
National Asset Management, Inc.03-31-2021Com27,048Increased24.280.216,026,000.0029.01462.76Form 13
Neuberger Berman Group Llc03-31-2021Common2,425,547Increased7.720.52543,032,000.0012.43445.14Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock22,560Decreased-8.180.035,057,000.00-4.08224.16Form 13
Drw Securities, Llc03-31-2021Com1,208New!0.000.01271,000.000.00224.34Form 13
Sageworth Trust Co03-31-2021Com360Decreased-27.270.0181,000.00-23.58225.00Form 13
Tiedemann Advisors, Llc03-31-2021Com7,631Increased7.550.071,710,000.0012.50224.09Form 13
Csat Investment Advisory, L.p.03-31-2021Com22Increased15.790.005,000.0025.00227.27Form 13
Sawtooth Solutions, Llc03-31-2021Com3,069Decreased-90.740.15688,000.00-90.33224.18Form 13
Qs Investors, Llc03-31-2021Com20,464Decreased-1.640.054,587,000.002.76224.15Form 13
Wall Street Access Asset Management, Llc03-31-2021Com2,685Maintained0.000.39601,000.004.34223.84Form 13
Drexel Morgan & Co.03-31-2021Com14,694Maintained0.000.853,293,000.004.44448.18Form 13
Axiom Investment Management Llc03-31-2021Com3,269Decreased-15.530.10734,000.00198.376,265.44Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,427Decreased-0.350.641,665,000.004.13224.18Form 13
Stelac Advisory Services Llc03-31-2021Com1,078Decreased-0.190.07242,000.004.31224.49Form 13
Affinity Investment Advisors, Llc03-31-2021Com6,398Increased1.110.531,434,000.005.60224.13Form 13
Barrett Asset Management, Llc03-31-2021Com129,583Increased5.831.4429,045,000.008.07224.14Form 13
Allianz Asset Management Gmbh03-31-2021Com259,113Decreased-78.060.0558,078,000.00-77.08895.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com414,094Decreased-59.510.2392,815,000.00-57.71224.14Form 13
Magellan Asset Management Ltd03-31-2021Com6,187,117Increased2.572.901,386,780,000.007.14224.14Form 13
South Dakota Investment Council03-31-2021Com5,746Maintained0.000.021,288,000.004.46224.16Form 13
Gladius Capital Management Lp03-31-2021Com4,080Decreased-71.020.03915,000.00-69.72224.26Form 13
Granite Investment Partners, Llc03-31-2021Com7,006Maintained0.000.051,570,000.004.46224.09Form 13
Wealthstone, Inc.03-31-2021Equities1,879Increased40.010.15421,000.0046.18224.06Form 13
Sandhill Capital Partners Llc03-31-2021Com7,165Increased6.690.141,606,000.0011.45224.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com73,578Decreased-1.080.0516,492,000.003.33896.61Form 13
Kinneret Advisory, Llc03-31-2021Com20,930Maintained0.000.604,691,000,000.00104,353.35224,128.05Form 13
Penserra Capital Management Llc03-31-2021Com77,108Increased74.690.3217,282,000.0082.47224.13Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com146,625Decreased-53.030.1832,865,000.00-50.93224.14Form 13
Capital Advisors, Ltd. Llc03-31-2021Com417Maintained0.000.0293,000.003.33223.02Form 13
Gm Advisory Group, Inc.03-31-2021Com1,660Decreased-2.920.04372,000.001.36224.10Form 13
Capstone Financial Advisors, Inc.03-31-2021Com200,282Increased3.149.9944,891,000.007.73224.14Form 13
Permanens Capital L.p.03-31-2021Com27,708Increased20.551.276,210,000.0025.91446.74Form 13
Northeast Financial Consultants Inc03-31-2021Com7,151Increased1.100.121,603,000.005.60224.16Form 13
Ckw Financial Group03-31-2021Com134,070Maintained0.005.1930,050,000.004.45224.14Form 13
Troy Asset Management Ltd03-31-2021Com85,900Increased6.053.6419,254,000.0010.78224.14Form 13
Mcf Advisors Llc03-31-2021Com4,174Increased14.920.11936,000.0020.15224.25Form 13
Leisure Capital Management03-31-2021Com5,404Increased2.480.731,211,000.007.07224.09Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com4,885Increased0.510.761,095,000.004.99224.16Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com10,022Decreased-2.430.632,246,000.001.91224.11Form 13
Peak Asset Management, Llc03-31-2021Com1,003Maintained0.000.05225,000.004.65224.33Form 13
Wealthquest Corp03-31-2021Com2,656Increased5.230.11595,000.009.98224.02Form 13
Alphacrest Capital Management Llc03-31-2021Com17,523Decreased-30.010.223,928,000.00-26.88224.16Form 13
Quinn Opportunity Partners Llc03-31-2021Com19,504Increased95.040.284,372,000.00103.73224.16Form 13
Trexquant Investment Lp03-31-2021Com24,827New!0.000.515,565,000.000.00224.15Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com32,527Decreased-0.232.287,291,000.004.22224.15Form 13
Baird Financial Group, Inc.03-31-2021Common483,305Decreased-13.240.31108,328,000.00-9.38666.47Form 13
Lido Advisors, Llc03-31-2021Com16,604Decreased-23.020.113,722,000.00-19.58224.16Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Com1,232Decreased-80.310.24276,000.00-79.43224.03Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,537Increased2.590.08569,000.007.16224.28Form 13
Zions Bancorporation, N.a.03-31-2021Com2,757Decreased-1.640.07618,000.002.83224.16Form 13
Kalos Management, Inc.03-31-2021Com2,241Increased18.130.16510,000.0025.31227.58Form 13
Cornerstone Advisory, Llc03-31-2021Com6,583Increased2.490.281,476,000.007.11448.43Form 13
Advisor Group Holdings, Inc.03-31-2021Com324,053Increased4.070.1772,696,000.008.782,243.90Form 13
Rgt Wealth Advisors, Llc03-31-2021Com1,000Increased3.950.04224,000.008.74224.00Form 13
Mutual Advisors, Llc03-31-2021Com9,412Increased15.650.142,110,000.0020.85224.18Form 13
Harvest Fund Management Co., Ltd03-31-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Jentner Corp03-31-2021Com2,925Increased0.550.51656,000.005.13224.27Form 13
Abbrea Capital, Llc03-31-2021Comm10,434Increased1.670.392,339,000.006.22224.17Form 13
Hcr Wealth Advisors03-31-2021Com5,681Decreased-31.410.251,273,000.00-28.36224.08Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com124,950Decreased-5.010.3928,006,000.00-0.78224.14Form 13
Omnistar Financial Group, Inc.03-31-2021Com3,658Decreased-37.971.04820,000.00-35.23224.17Form 13
Epstein & White Financial Llc03-31-2021Com2,612Decreased-5.120.17585,000.00-1.68223.97Form 13
Abbot Financial Management, Inc.03-31-2021Com12,167Increased0.411.242,727,000.004.88224.13Form 13
X-square Capital, Llc03-31-2021Com2,969Decreased-9.340.31665,000.00-5.41223.98Form 13
Retirement Income Solutions, Inc03-31-2021Com2,521Maintained0.000.19565,000,000.004.44224,117.41Form 13
Solstein Capital, Llc03-31-2021Com92New!0.000.0321,000.000.00228.26Form 13
Providence Capital Advisors, Llc03-31-2021Com77Maintained0.000.0117,000.000.00220.78Form 13
All Terrain Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com570Maintained0.004.45128,000.0021.90224.56Form 13
Avitas Wealth Management Llc03-31-2021Com19,308Increased43.760.854,328,000.0050.17224.16Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock15,314Decreased-3.000.143,433,000.001.33224.17Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com5,490Increased168.330.471,231,000.00180.41224.23Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,637Maintained0.000.15367,000.004.56224.19Form 13
Edge Capital Group, Llc03-31-2021Com11,459Decreased-14.900.222,568,000.00-11.11224.10Form 13
Advisor Os, Llc03-31-2021Com4,423Increased8.540.22991,000.0013.261,340.19Form 13
Frisch Financial Group, Inc.03-31-2021Com3,547Decreased-0.640.27794,000.003.66223.85Form 13
Wolff Financial Management Llc03-31-2021Com5,133Maintained0.000.531,151,000.004.54224.24Form 13
Qtron Investments Llc03-31-2021Com3,374Decreased-26.760.21756,000.00-23.56224.07Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,907Decreased-1.160.18652,000.003.33448.50Form 13
Core Alternative Capital03-31-2021Com28,024Increased7.281.796,281,000.0012.06224.13Form 13
Ethic Inc.03-31-2021Com13,924Increased37.980.563,121,000.0044.16224.15Form 13
Winning Points Advisors, Llc03-31-2021Com15,916Increased0.852.673,567,000.00-99.89224.11Form 13
Evoke Wealth, Llc03-31-2021Stock29,869Increased534.030.306,695,000.00562.22224.15Form 13
Cascadia Advisory Services, Llc03-31-2021Com924New!0.000.05207,000.000.00224.03Form 13
Indie Asset Partners, Llc03-31-2021Com3,335Decreased-0.950.85747,000.003.46223.99Form 13
Stokes Family Office, Llc03-31-2021Com12,659Decreased-12.410.442,841,000.00-8.38224.43Form 13
Mattern Wealth Management Llc03-31-2021Com12,949Increased0.901.022,902,000.005.37224.11Form 13
Cws Financial Advisors, Llc03-31-2021Com11,614Increased0.321.122,603,000.004.79224.13Form 13
Aberdeen Wealth Management Llc03-31-2021Com4,639Decreased-0.600.831,040,000.003.90224.19Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,383Maintained0.000.221,431,000.004.45224.19Form 13
Rmr Wealth Builders03-31-2021Com2,323Increased19.500.14521,000.0024.94224.28Form 13
Souders Financial Advisors03-31-2021Com3,789Increased23.460.33849,000.0028.83224.07Form 13
Concord Wealth Partners03-31-2021Com2,927Increased63.250.22656,000.0070.39224.12Form 13
Novapoint Capital, Llc03-31-2021Com939Maintained0.000.10210,000.004.48223.64Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,930Decreased-16.340.12432,000.00-12.73223.83Form 13
Axiom Financial Strategies, Llc03-31-2021Stock978Decreased-2.100.11219,000.002.34223.93Form 13
Baron Financial Group, Llc03-31-2021Com290Increased93.330.0465,001,000.00101.95224,141.38Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock110Decreased-25.680.0124,000.00-25.00218.18Form 13
Goalvest Advisory Llc03-31-2021Stock2,574Decreased-36.240.43577,000.00-33.37224.16Form 13
Kavar Capital Partners Group, Llc03-31-2021Com11,471Decreased-3.370.692,571,000.000.94224.13Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,310New!0.000.02294,000.000.00224.43Form 13
Mccarthy Asset Management, Inc.03-31-2021Common145Maintained0.000.0333,000.006.45227.59Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock527Increased16.340.07118,000.0021.65443.85Form 13
Golden State Equity Partners03-31-2021Com5,671Increased0.280.731,271,000.004.78224.12Form 13
Greystone Financial Group, Llc03-31-2021Com30,044Increased2910.421.777,026,000.003,229.86233.86Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com3,385Increased70.530.59759,000.0078.17224.22Form 13
Red Wave Investments Llc03-31-2021Com931New!0.000.09209,000.000.00224.49Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com369,047New!0.001.4382,718,000.000.00224.14Form 13
Newedge Wealth, Llc03-31-2021Com33,546Increased254.720.757,519,000.00270.58224.14Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,632New!0.000.79366,000.000.00448.57Form 13
Barclays Plc03-31-2021Com1,189,002Decreased-18.940.14266,504,000.00-15.331,342.67Form 13
Bp Plc03-31-2021Com24,199Decreased-17.510.195,423,000.00-13.84224.10Form 13
Bank Of Hawaii03-31-2021Common Stock19,707Decreased-2.970.274,417,000.001.35448.21Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com132,088New!0.000.1429,606,000.000.00224.14Form 13
Trustco Bank Corp N Y03-31-2021Common Stock7,772Maintained0.001.461,742,000.004.50448.01Form 13
Franklin Resources Inc03-31-2021Com3,235,723Increased1.460.30725,260,000.005.981,996.42Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com4,978Increased34.110.691,116,000.0062.92224.19Form 13
Westpac Banking Corp03-31-2021Com196,981Increased3.759.9944,151,322,000.008.372,017,260.05Form 13
Laird Norton Trust Company, Llc03-31-2021Com4,934Decreased-0.080.121,058,000.00-0.09214.43Form 13
Wells Fargo & Company/mn03-31-2021Com8,358,639Decreased-4.870.411,873,506,000.00-0.631,570.73Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share77,901Decreased-0.312.6417,461,000.004.13224.14Form 13
Bailard, Inc.03-31-2021Com30,689Increased525.920.266,879,000.00553.90224.15Form 13
Proequities, Inc.03-31-2021Com13,353Increased12.700.212,993,000.0036.92224.14Form 13
Sit Investment Associates Inc03-31-2021Common86,781Increased1.180.5119,451,000.005.69224.14Form 13
Howe & Rusling Inc03-31-2021Com1,846Decreased-0.910.06414,000.003.50224.27Form 13
Becker Capital Management Inc03-31-2021Com1,959Increased8.650.02439,000.0013.44224.09Form 13
Citigroup Inc03-31-2021Com1,671,794Increased4.400.23374,717,000.009.052,910.78Form 13
St Germain D J Co Inc03-31-2021Com13,886Decreased-1.220.213,112,000.003.18224.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock61,354Increased38.670.2713,588,000.0043.12221.47Form 13
Van Eck Associates Corp03-31-2021Com301,247Increased10.240.1967,522,000.0015.15448.30Form 13
Blackhill Capital Inc03-31-2021Com3,000Maintained0.000.06672,000.004.35224.00Form 13
Blair William & Co/il03-31-2021Com337,141Increased7.230.2975,567,000.0012.01224.14Form 13
American National Insurance Co03-31-2021Com61,850Decreased-0.080.5713,863,000.004.37224.14Form 13
Pacific Global Investment Management Co03-31-2021Com43,445Decreased-5.692.039,738,000.00-1.48224.15Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com75,125Decreased-1.330.0016,839,000.003.071,568.80Form 13
Amalgamated Bank03-31-2021Com41,447Decreased-3.700.359,290,000.000.60224.14Form 13
Payden & Rygel03-31-2021Com99,900Decreased-31.061.0422,392,000.00-27.98224.14Form 13
Alerus Financial Na03-31-2021Com1,424Decreased-91.750.03319,000.00-91.39224.02Form 13
Mutual Of America Capital Management Llc03-31-2021Equities96,589Increased2.730.2321,649,000.007.30224.14Form 13
Bank Of Montreal /can/03-31-2021Com1,698,990Decreased-8.620.24391,193,000.00-1.792,302.67Form 13
Qci Asset Management Inc/ny03-31-2021Com107,125Increased1.679.9924,011,000.006.20224.14Form 13
Fayez Sarofim & Co03-31-2021Common2,265,122Decreased-0.891.87507,705,000.003.531,344.78Form 13
Burney Co/03-31-2021Com21,287Increased1.110.244,771,000.005.60224.13Form 13
Olstein Capital Management, L.p.03-31-2021Com25,000Maintained0.000.785,604,000.004.45224.16Form 13
Deutsche Bank Ag\03-31-2021Com2,189,525Increased12.460.29490,761,000.0017.474,474.32Form 13
Shelton Capital Management03-31-2021Com13,532Increased98.620.103,034,000.00107.52448.42Form 13
Martin & Co Inc /tn/03-31-2021Com6,228Decreased-1.770.351,396,000.002.65224.15Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com5,604Decreased-2.180.301,256,000.00-0.08224.13Form 13
Smithfield Trust Co03-31-2021Common Stock25,440Decreased-0.223.935,702,000.004.22448.29Form 13
United Services Automobile Association03-31-2021Common Stock125,379Maintained0.000.5128,098,000.004.44224.10Form 13
Cibc Asset Management Inc03-31-2021Com107,815Decreased-0.550.1024,166,000.003.89224.14Form 13
Vanguard Group Inc03-31-2021Com64,186,119Decreased-1.150.3814,386,677,000.003.251,569.08Form 13
Barr E S & Co03-31-2021Com7,033Increased2.640.121,576,000.007.21224.09Form 13
Peapack Gladstone Financial Corp03-31-2021Com110,089Decreased-5.310.6324,675,000.00-1.09672.25Form 13
Omers Administration Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com226,979Increased4.850.3250,875,000.009.52448.31Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,166Decreased-3.510.123,146,000.00-0.10662.56Form 13
Td Asset Management Inc03-31-2021Com1,676,779Increased0.240.42375,833,000.004.71448.27Form 13
Vaughan David Investments Llc/il03-31-2021Com5,901Decreased-3.280.041,323,000.001.07224.20Form 13
Forbes J M & Co Llp03-31-2021Com3,700Maintained0.000.12829,000.004.41224.05Form 13
Asset Management One Co., Ltd.03-31-2021Com497,956Decreased-1.170.44111,612,000.004.11224.14Form 13
Mairs & Power Inc03-31-2021Com14,573Decreased-4.880.033,266,000.00-0.64224.11Form 13
Cambridge Trust Co03-31-2021Common Stock136,354Increased2.161.2530,562,000.006.71448.28Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,392New!0.000.03760,000.000.00224.06Form 13
Raymond James & Associates03-31-2021Com1,114,992Decreased-2.970.25249,920,000.001.35224.15Form 13
Jefferies Group Llc03-31-2021Com40,525Increased194.730.089,083,000.00207.90448.26Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com4,923Maintained0.000.481,103,000.004.45224.05Form 13
Markston International Llc03-31-2021Common Stock28,972Decreased-3.110.736,494,000.001.20448.29Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock1,775Decreased-3.590.09398,000.000.76224.23Form 13
Philadelphia Trust Co03-31-2021Com4,239Increased2.420.07950,000.006.98224.11Form 13
Tdam Usa Inc.03-31-2021Com78,553Decreased-2.731.0717,607,000.001.60224.14Form 13
Fairfield, Bush & Co.03-31-2021Com21,507Increased0.849.994,821,000.005.35224.16Form 13
Moneta Group Investment Advisors Llc03-31-2021Com13,880Increased89.460.163,111,000.0097.90224.14Form 13
Logan Capital Management Inc03-31-2021Com41,302Decreased-2.070.479,258,000.002.30448.31Form 13
First Trust Advisors Lp03-31-2021Com298,607Decreased-0.730.0866,941,000.003.71230.32Form 13
Profund Advisors Llc03-31-2021Com21,282Decreased-7.730.184,770,000.00-3.62224.13Form 13
Vestor Capital, Llc03-31-2021Common Stock21,827Increased1.020.564,892,000.005.52224.13Form 13
Northern Oak Wealth Management Inc03-31-2021Com13,534Increased1312.730.393,034,000.001,372.82224.18Form 13
S. Muoio & Co. Llc03-31-2021Comm3,000Decreased-31.820.72672,000.00-28.81224.00Form 13
Flputnam Investment Management Co03-31-2021Com20,020Decreased-65.250.204,487,000.00-63.71224.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com148,049Increased6.680.0733,182,000.0011.43224.13Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,059Decreased-27.420.031,358,000.00-24.18224.13Form 13
Agf Investments Inc.03-31-2021Com290,244Decreased-19.440.5265,055,000.00-15.85224.14Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,561,367Increased20.160.77574,105,000.0025.51224.14Form 13
Westwood Holdings Group Inc03-31-2021Com38,924Decreased-89.760.098,725,000.00-89.31224.15Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock5,356,624Increased0.931.461,200,632,000.005.43672.14Form 13
Marathon Capital Management03-31-2021Com2,055Increased0.150.12460,000.004.55223.84Form 13
First Mercantile Trust Co03-31-2021Com12,088Decreased-11.800.312,709,000.00-7.89224.11Form 13
Natixis03-31-2021Co322,724Decreased-36.000.2472,335,000.00-33.15670.85Form 13
Wetherby Asset Management Inc03-31-2021Com23,225Increased1.420.395,206,000.005.94448.44Form 13
Dsc Advisors, L.p.03-31-2021Com922New!0.000.13207,000.000.00224.51Form 13
Maple Capital Management, Inc.03-31-2021Com4,286Decreased-9.920.14961,000.00-5.88224.22Form 13
Burgundy Asset Management Ltd.03-31-2021Com?44,563Maintained0.000.109,988,000.004.46224.13Form 13
Capital Fund Management S.a.03-31-2021Com64,600Maintained0.009.9914,479,444,000.000.00448,280.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com72,237Increased4.041.0916,191,000.008.68224.14Form 13
Equitable Holdings, Inc.03-31-2021Com5,339Increased3.450.031,197,000.008.13224.20Form 13
Founders Financial Securities Llc03-31-2021Com3,030Increased41.920.16679,000.0048.25224.09Form 13
Assetmark, Inc03-31-2021Com3,873Decreased-7.610.00868,000.00-3.56224.12Form 13
Estabrook Capital Management03-31-2021Common1,683Maintained0.009.99377,228,000.004.46224,140.23Form 13
Brown Advisory Inc03-31-2021Com164,732Decreased-4.350.0636,923,000.00-0.08896.91Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock10,177Decreased-0.180.422,281,000.004.25224.13Form 13
Bridgewater Associates, Lp03-31-2021Com940,393Increased22.101.86210,780,000.0027.54224.14Form 13
Findlay Park Partners Llp03-31-2021Com1,218,928Decreased-32.331.90273,211,000.00-29.31224.14Form 13
Rathbone Brothers Plc03-31-2021Com25,924Decreased-0.990.075,811,000.003.42224.16Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com817,506Increased17.560.58183,236,000.0022.80224.14Form 13
Kempen Capital Management N.v.03-31-2021Com14,944Increased41.880.153,350,000.0048.23224.17Form 13
People's United Financial, Inc.03-31-2021Com289,335Decreased-6.281.5564,851,000.00-2.10224.14Form 13
Hbk Sorce Advisory Llc03-31-2021Com12,415Increased1.730.172,784,000.006.26224.24Form 13
Aureus Asset Management, Llc03-31-2021Stock1,582Decreased-24.520.03354,000.00-21.33223.77Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com77,977Maintained0.000.3817,478,000.000.00224.14Form 13
Kings Point Capital Management03-31-2021Com55,319New!0.001.2212,399,000.000.00224.14Form 13
Brown Advisory Securities, Llc03-31-2021Com6,965Increased5.150.271,561,000.009.85224.12Form 13
Laurion Capital Management Lp03-31-2021Com30,000Increased398.170.046,724,000.00420.43448.26Form 13
Public Sector Pension Investment Board03-31-2021Com430,251Increased15.410.6296,436,000.0020.55224.14Form 13
Employees Retirement System Of Texas03-31-2021Com97,600Decreased-39.230.2821,876,000.00-36.52224.14Form 13
Ghp Investment Advisors, Inc.03-31-2021Com2,644Increased5.760.05593,000.0010.43224.28Form 13
Boston Common Asset Management, Llc03-31-2021Com2,293Increased0.929.99514,000.005.33224.16Form 13
First Republic Investment Management, Inc.03-31-2021Com377,651Decreased-7.100.2784,647,000.00-2.96224.14Form 13
Macquarie Group Ltd03-31-2021Com24,223Decreased-45.400.015,428,000.00-42.98896.11Form 13
K.j. Harrison & Partners Inc03-31-2021Com10,300Decreased-24.260.362,308,000.00-20.90224.08Form 13
Capital Research Global Investors03-31-2021Com5,484,036Decreased-6.000.301,229,193,000.00-1.82224.14Form 13
Capital World Investors03-31-2021Com1,199,583New!0.000.05268,875,000.000.00224.14Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,687Increased24.610.073,292,000.0030.17224.14Form 13
Spears Abacus Advisors Llc03-31-2021Com1,600Maintained0.000.03359,000.004.66224.38Form 13
Horizon Investment Services, Llc03-31-2021Com1,729Decreased-13.420.21388,000.00-9.56224.41Form 13
Cheviot Value Management, Llc03-31-2021Com14,234Increased5.630.893,190,000.0010.34224.11Form 13
Hayek Kallen Investment Management03-31-2021Com13,927Increased4.391.413,122,000.009.05224.17Form 13
Apg Asset Management N.v.03-31-2021Com2,760,384Decreased-4.880.90526,429,000.003.44190.71Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com29,906Decreased-1.250.366,703,000.003.14224.14Form 13
Ancora Advisors, Llc03-31-2021Com96,914Increased1.640.6021,722,000.006.17448.28Form 13
Benjamin Edwards Inc03-31-2021Com4,978Increased0.750.851,116,000.005.28224.19Form 13
K2 Principal Fund, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com424,282Increased9.860.2195,104,000.0014.76224.15Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock60,261Decreased-2.810.0713,507,000.001.52224.14Form 13
Roundview Capital Llc03-31-2021Com33,215Decreased-0.920.947,445,000.003.50224.15Form 13
Johnson Financial Group, Inc.03-31-2021Com4,501Decreased-38.790.071,008,000.00-36.12664.84Form 13
Agf Investments Llc03-31-2021Com6,497Decreased-15.820.171,456,000.00-12.08224.10Form 13
Wms Partners, Llc03-31-2021Com22,991Decreased-7.241.175,153,000.00-3.10224.13Form 13
Rock Creek Group, Lp03-31-2021Com1,403Decreased-54.650.05314,000.00-52.71223.81Form 13
Hap Trading, Llc03-31-2021Com88,200Decreased-26.320.02521,000.00-3.3410.11Form 13
Anson Funds Management Lp03-31-2021Com10,000Increased42.860.272,241,000.0049.20224.10Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com39,482Increased45.280.658,849,000.0051.76224.13Form 13
Rwwm, Inc.03-31-2021Com966Maintained0.000.03217,000.004.83224.64Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com42Maintained0.000.009,000.000.00214.29Form 13
Pathstone Family Office, Llc03-31-2021Com4,072Increased4.710.03913,000.0033.48224.21Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities7,605Increased0.010.711,705,000.004.47224.19Form 13
Mizuho Securities Co. Ltd.03-31-2021Com30Decreased-67.390.007,000.00-65.00233.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com1,262Decreased-11.560.04283,000.00-5.03224.25Form 13
Richard Bernstein Advisors Llc03-31-2021Com22,668Maintained0.000.125,080,000.004.44224.10Form 13
Metlife Investment Management, Llc03-31-2021Com190,618Increased5.340.2242,725,000.0010.03224.14Form 13
Pinebridge Investments, L.p.03-31-2021Com104,636Increased7.420.3023,453,000.0012.20224.14Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com1,370Increased21.240.07307,000.0026.86224.09Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com262,710Decreased-18.740.3958,884,000.00-15.12669.54Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com7,273Increased2.740.181,630,000.007.31224.12Form 13
Krane Funds Advisors Llc03-31-2021Com2,053New!0.000.02460,000.000.00224.06Form 13
Financial Advisory Group03-31-2021Com4,613Decreased-5.160.261,034,000.00-0.96224.15Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Com5,908Decreased-2.120.461,324,000.002.24224.10Form 13
Alethea Capital Management, Llc03-31-2021Com3,571New!0.000.46757,000.000.00229.27Form 13
Capula Management Ltd03-31-2021Com131,190Increased101.830.5729,406,000.00110.81896.64Form 13
Hoylecohen, Llc03-31-2021Com18,359Increased1.550.424,115,000.006.08224.14Form 13
Horizon Investments, Llc03-31-2021Com4,449Maintained0.000.04997,000.000.00224.10Form 13
Clarkston Capital Partners, Llc03-31-2021Com6,541Increased23.320.031,466,000.0028.82224.12Form 13
Eqis Capital Management, Inc.03-31-2021Com4,890Increased14.550.091,096,000.0019.65224.13Form 13
King Wealth03-31-2021Com46,981Increased0.242.3610,530,000.004.70224.13Form 13
High Falls Advisors, Inc03-31-2021Com2,237Maintained0.000.14501,000.004.38223.96Form 13
Personal Capital Advisors Corp03-31-2021Com38,913Increased4.980.058,722,000.009.66224.14Form 13
Alexandria Capital, Llc03-31-2021Com2,368Decreased-6.770.05531,000.00-2.57224.24Form 13
Rikoon Group, Llc03-31-2021Com6,862Decreased-13.280.411,538,000.00-9.42224.13Form 13
Shellback Capital, Lp03-31-2021Com95,000Increased90.001.2721,293,000.0098.46224.14Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary150,288Decreased-9.980.4633,685,000.00-5.97224.14Form 13
Plancorp, Llc03-31-2021Com5,502Increased0.510.271,233,000.004.94224.10Form 13
Sequoia Financial Advisors, Llc03-31-2021Com30,184Increased248.830.286,766,000.00264.35224.16Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock54,866Increased2.051.6312,298,000.006.61224.15Form 13
One Capital Management, Llc03-31-2021Com1,678Decreased-0.590.04376,000.003.87224.08Form 13
National Pension Service03-31-2021Com1,003,257Increased8.160.47224,870,000.0012.97224.14Form 13
Freemont Management S.a.03-31-2021Common Stock41,900Maintained0.001.539,391,000.004.45224.13Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com33,800Decreased-17.340.137,576,000.00-13.65224.14Form 13
Karp Capital Management Corp03-31-2021Com2,924Increased3.540.12655,000.008.09224.01Form 13
Brick & Kyle, Associates03-31-2021Com22,615Decreased-1.442.815,094,000.003.75225.25Form 13
Bayesian Capital Management, Lp03-31-2021Com8,468New!0.000.441,898,000.000.00224.14Form 13
Vident Investment Advisory, Llc03-31-2021Com6,340Increased8.170.051,422,000.0013.13224.29Form 13
Elgethun Capital Management03-31-2021Com2,941Decreased-5.070.26659,000.00-0.90224.07Form 13
Lavaca Capital Llc03-31-2021Com43,303Increased43.360.839,706,000.0049.74448.25Form 13
Hamilton Capital, Llc03-31-2021Com1,068Increased5.740.02239,000.0010.14223.78Form 13
Hayden Royal, Llc03-31-2021Equity1,173Maintained0.000.15263,000.000.00224.21Form 13
Proficio Capital Partners Llc03-31-2021Com1,984Increased6.380.06445,000.0011.25224.29Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock17,298Increased6.800.593,877,000.0011.54224.13Form 13
Charter Research & Investment Group, Inc.03-31-2021Common1,800Maintained0.000.35403,000.004.40223.89Form 13
Wimmer Associates 1, Llc03-31-2021Com9,818Increased19.911.202,201,000.0025.27224.18Form 13
Horan Securities, Inc.03-31-2021Stock184Increased13.580.0341,000.0017.14222.83Form 13
Bell Asset Management Ltd03-31-2021Com25,456Decreased-6.191.235,706,000.00-2.01224.15Form 13
Elco Management Co., Llc03-31-2021Com3,758Decreased-13.670.76842,000.00-9.85224.06Form 13
Bridgeworth, Llc03-31-2021Com1,901Decreased-6.580.13426,000.00-2.52224.09Form 13
Australiansuper Pty Ltd03-31-2021Com750,318Decreased-17.061.32168,176,000.00-13.36224.14Form 13
Concentric Wealth Management, Llc03-31-2021Com2,886Decreased-2.530.21647,000.001.89224.19Form 13
Shepherd Financial Partners Llc03-31-2021Com1,241Increased3.680.06278,000.008.17224.01Form 13
Independent Advisor Alliance03-31-2021Com78,998Increased9.651.0517,707,000.0014.53224.14Form 13
Cpwm, Llc03-31-2021Equities2,896Increased1.440.06649,000.005.87224.10Form 13
Wittenberg Investment Management, Inc.03-31-2021Com1,275Maintained0.000.13286,000.004.38224.31Form 13
Financial Advisors Network, Inc.03-31-2021Com1,442Maintained0.000.10323,000.004.53223.99Form 13
Clear Perspective Advisors, Llc03-31-2021Com5,175Increased8.150.451,160,000.0012.95224.15Form 13
Cboe Vest Financial, Llc03-31-2021Com11,772Increased24.231.512,639,000.0029.81224.18Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,113Increased107.730.11922,000.00116.94224.17Form 13
Capital Bank & Trust Co03-31-2021Com10,948Decreased-3.670.032,454,000.000.62224.15Form 13
Beaton Management Co. Inc.03-31-2021Common3,598Maintained0.000.56806,000.004.40224.01Form 13
Belpointe Asset Management Llc03-31-2021Com11,902Increased1.460.232,668,000.005.96224.16Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com105,351Increased12.209.9923,613,296,000.00117,099.21224,139.27Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,314Increased2.350.08967,000.006.97224.15Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com3,658Maintained0.000.32820,000.004.46224.17Form 13
Qube Research & Technologies Ltd03-31-2021Com136,857Decreased-16.520.4930,675,000.00-12.80224.14Form 13
Nikulski Financial, Inc.03-31-2021Com4,408Increased2.320.51988,000.006.93224.14Form 13
Fiducient Advisors Llc03-31-2021Com4,510Increased1.580.331,011,000.006.09224.17Form 13
Banco De Sabadell, S.a03-31-2021Com9,219Increased21.930.212,071,000.0027.60450.16Form 13
Resource Management, Llc03-31-2021Com2,655Increased0.040.07595,000.004.57224.11Form 13
Altman Advisors, Inc.03-31-2021Com10,570Decreased-13.151.532,367,000.00-9.35223.94Form 13
West Branch Capital Llc03-31-2021Com7,664Decreased-25.841.011,718,000.00-22.54224.16Form 13
Kc Investment Advisors, Llc03-31-2021Com4,062Increased5.950.00911,000.0010.69224.27Form 13
Professional Planning03-31-2021Com4,099Decreased-35.760.45918,000.00-32.94223.96Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com79,118Decreased-2.040.0417,734,000.002.33672.43Form 13
Delta Investment Management, Llc03-31-2021Com2,357Maintained0.000.17528,000.004.55224.01Form 13
Acima Private Wealth, Llc03-31-2021Stock4,329Maintained0.000.48970,000.004.41224.07Form 13
Wealthfront Advisers Llc03-31-2021Com49,970Increased9.250.0611,200,000.0014.11224.13Form 13
Paradigm Financial Partners, Llc03-31-2021Com13,136Increased4.220.802,944,000.0010.18224.12Form 13
Hoover Financial Advisors, Inc.03-31-2021Com746Increased1.360.03174,000.0013.73233.24Form 13
Act Two Investors Llc03-31-2021Com6,620Maintained0.000.331,484,000.004.43224.17Form 13
Seeyond03-31-2021Common Stock10,374Increased27.290.232,325,000.0033.01224.12Form 13
Western Wealth Management, Llc03-31-2021Com13,190Increased4.770.402,957,000.009.48224.18Form 13
Blue Square Asset Management, Llc03-31-2021Com4,208Increased4.780.60943,000.009.40224.10Form 13
Quilter Plc03-31-2021Com9,685Increased2.300.062,170,000.006.84896.29Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,652Decreased-18.970.20594,000.00-15.38223.98Form 13
Americana Partners, Llc03-31-2021Com2,784Increased1.870.39624,000.006.48224.14Form 13
Xml Financial, Llc03-31-2021Com5,336Increased1.660.291,196,000.006.22448.27Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com13,936Increased3.210.473,124,000.007.84224.17Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com100Maintained0.000.0122,000.004.76220.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,484Maintained0.000.13333,000.004.72224.39Form 13
Magnolia Capital Advisors Llc03-31-2021Equity897New!0.000.40201,000.000.00224.08Form 13
Archer Investment Corp03-31-2021Com1,360Decreased-56.830.13304,830,000.00-54.90224,139.71Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com2,171Decreased-0.640.26487,000.003.84224.32Form 13
Prudent Man Advisors, Llc03-31-2021Com4,103Increased3.120.39920,000.007.73224.23Form 13
Alpha Paradigm Partners, Llc03-31-2021Com428New!0.000.0496,000,000.000.00224,299.07Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com1,268Increased25.420.27284,000.0030.88223.97Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com5,347Increased24.200.571,225,000.0032.5810,919.15Form 13
Tcg Advisory Services, Llc03-31-2021Com9,172Increased21.950.612,056,000.0024.53224.16Form 13
Altus Wealth Group Llc03-31-2021Com2,718Increased0.330.63636,000.009.47234.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com5,445Increased1.300.061,220,000.005.81224.06Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,747Decreased-0.950.15840,000.003.45224.18Form 13
Vantage Consulting Group Inc03-31-2021Com1,676Increased46.630.08376,000.0053.47224.34Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,471Increased64.040.28778,000.0071.37224.14Form 13
Woodward Diversified Capital, Llc03-31-2021Com3,798New!0.000.13234,000.000.0061.61Form 13
Tacita Capital Inc03-31-2021Com2,195Maintained0.000.32492,000.004.46224.15Form 13
Continuum Advisory, Llc03-31-2021Com1,085New!0.000.10251,000.000.00231.34Form 13
Orion Capital Management Llc03-31-2021Com400Maintained0.000.0690,000.004.65225.00Form 13
Bard Financial Services, Inc.03-31-2021Com60,434Decreased-4.461.3113,546,000.00-0.20224.15Form 13
Optiver Holding B.v.03-31-2021Com72,459New!0.000.0216,241,000.000.00224.14Form 13
Dodge & Cox03-31-2021Com12,825Decreased-6.220.002,875,000.00-2.01224.17Form 13
Smith, Moore & Co.03-31-2021Com5,135Increased6.100.191,151,000.0010.78224.15Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com19,222Decreased-1.110.424,308,000.003.28224.12Form 13
Fmr Llc03-31-2021Com2,837,016Decreased-31.010.05635,889,000.00-27.93921.54Form 13
Fil Ltd03-31-2021Com2,047Decreased-43.840.00459,000.00-41.30224.23Form 13
Equitable Trust Co03-31-2021Com13,864Decreased-7.250.233,107,000.00-3.15448.21Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,661,509Decreased-0.970.12372,419,000.003.45224.15Form 13
Ally Financial Inc.03-31-2021Com9,000Maintained0.000.192,017,000.004.45224.11Form 13
Mackay Shields Llc03-31-2021Com137,906Increased0.950.2330,910,000.005.44448.28Form 13
Mml Investors Services, Llc03-31-2021Com66,979Increased6.020.1415,013,000.0010.75224.14Form 13
Bank Of America Corp /de/03-31-2021Com11,790,796Increased1.160.282,642,787,000.005.672,017.27Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com8,027Decreased-1.230.711,799,000.003.15447.34Form 13
Stifel Financial Corp03-31-2021Com855,485Increased8.910.31191,765,000.0013.761,345.58Form 13
First Manhattan Co03-31-2021Com747,480Decreased-3.480.72167,541,000.000.82224.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com84Decreased-99.920.3218,827,000.00-13.85224,130.95Form 13
American Century Companies Inc03-31-2021Com7,797Decreased-86.770.001,748,000.00-86.18224.19Form 13
Hancock Whitney Corp03-31-2021Com8,398Increased1.070.061,883,000.005.61672.65Form 13
Stephens Inc /ar/03-31-2021Com85,425Increased11.150.3119,147,000.0016.10224.14Form 13
Citizens Financial Group Inc/ri03-31-2021Com18,895Increased3.710.224,235,000.008.31448.23Form 13
Primecap Management Co/ca/03-31-2021Com236,500Increased55.590.0453,009,000.0062.52224.14Form 13
Eagle Asset Management Inc03-31-2021Com659,564Increased226.810.66148,540,000.00243.00225.21Form 13
Vaughan And Company Securities, Inc.03-31-2021Mcdonalds Corp0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com2,892Decreased-46.250.01648,000.00-43.85224.07Form 13
Anchor Capital Advisors Llc03-31-2021Com4,744Maintained0.000.021,063,000.004.42224.07Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity44,708Decreased-1.820.1510,021,000.002.56224.14Form 13
Credit Suisse Ag/03-31-2021Com3,436,196Decreased-29.710.39770,189,000.00-26.572,465.62Form 13
Montag A & Associates Inc03-31-2021Com39,414Decreased-15.310.508,834,000.00-11.54224.13Form 13
Crawford Investment Counsel Inc03-31-2021Com18,444Increased1.140.094,134,000.005.65224.14Form 13
Clearstead Advisors, Llc03-31-2021Com23,381Increased1.090.445,241,000.005.60224.16Form 13
Trustmark National Bank Trust Department03-31-2021Com18,633Decreased-2.280.354,177,000.002.08448.48Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,443,349Increased22.169.99771,792,246,000.0027.602,465,540.01Form 13
Hsbc Holdings Plc03-31-2021Com1,291,164Decreased-6.040.33290,331,000.00-1.013,587.74Form 13
Brown Capital Management Llc03-31-2021Com4,840Decreased-7.070.011,085,000.00-2.95224.17Form 13
Godsey & Gibb Associates03-31-2021Com2,430Maintained0.000.07545,000.000.00224.28Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common150,446Increased227.370.0833,721,000.00241.96224.14Form 13
Prudential Plc03-31-2021Mcdonalds Corp6,437Increased4.380.011,443,000.009.07224.17Form 13
Axa S.a.03-31-2021Com83,516Decreased-22.900.0618,719,000.00-19.46672.10Form 13
Allstate Corp03-31-2021Equ18,542Increased2.470.134,156,000.007.03224.14Form 13
Nicholas Company, Inc.03-31-2021Com181,365Decreased-4.950.7640,651,000.00-0.72224.14Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com26,652Increased1.160.275,974,000.005.66224.15Form 13
California Public Employees Retirement System03-31-2021Com4,563,140Increased0.520.781,022,782,000.002.65224.14Form 13
Mackenzie Financial Corp03-31-2021Com524,393Increased12.610.18117,537,000.0017.62224.14Form 13
Wolverine Trading, Llc03-31-2021Com345,316Decreased-29.360.1277,689,000.00-24.88674.87Form 13
Capital One Financial Corp03-31-2021Com8,457Decreased-12.410.251,896,000.00-8.49224.19Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com3,200Maintained0.000.09717,000.004.37224.06Form 13
Dubuque Bank & Trust Co03-31-2021Com26,465Decreased-0.270.675,931,000.004.16440.79Form 13
Ontario Teachers Pension Plan Board03-31-2021Com406,531Increased6.841.0291,120,000.0011.60224.14Form 13