3m Company

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3m Company

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NewIncreasedMaintainedDecreasedLiquidated
9665725257369
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,734Decreased-16.830.08334,000.00-8.24192.62Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock24,700Increased13.820.644,759,000.0036.91192.67Form 13
Thomasville National Bank03-31-2021Common Stock10,611Increased13.280.171,449,000.00-11.48136.56Form 13
Pensionfund Sabic03-31-2021Common Stock15,900Decreased-11.170.713,064,000.006.87192.70Form 13
Cox Capital Mgt Llc03-31-2021Com4,354Maintained0.000.58839,000.0010.25192.70Form 13
Rempart Asset Management Inc.03-31-2021Com99,358Increased5.945.0519,144,000.0016.77192.68Form 13
Park National Corp /oh/03-31-2021Com198,256Decreased-4.681.6738,200,000.005.08385.38Form 13
Woodstock Corp03-31-2021Common Stock50,825Increased1.241.259,793,000.0011.60192.68Form 13
Jacobs & Co/ca03-31-2021Com52,893Increased3.631.2510,191,000.0014.24192.67Form 13
First Financial Bank - Trust Division03-31-2021Common Stock9,301Decreased-2.580.211,792,000.007.43385.47Form 13
Elm Advisors, Llc03-31-2021Stock3,265Maintained0.000.39629,000.0010.16192.65Form 13
Confluence Investment Management Llc03-31-2021Com574,857Increased0.639.99110,764,000.0010.93192.68Form 13
Boltwood Capital Management03-31-2021Com2,319Maintained0.000.20447,000.0010.37192.76Form 13
Curbstone Financial Management Corp03-31-2021Com7,022Decreased-3.440.271,353,000.006.45192.68Form 13
Pacer Advisors, Inc.03-31-2021Common Stock50,722Decreased-3.430.179,773,000.006.45192.68Form 13
Security National Bank03-31-2021Common Stock2,674New!0.000.15515,000.000.00192.60Form 13
Birch Capital Management, Llc03-31-2021Stock19,456Decreased-1.792.763,749,000.008.26192.69Form 13
Stonebridge Capital Management Inc03-31-2021Com11,822Decreased-0.500.862,278,000.009.68387.65Form 13
Means Investment Co., Inc.03-31-2021Com1,834Increased2.290.08353,000.0011.01192.48Form 13
Canandaigua National Corp03-31-2021Com21,327Decreased-0.530.694,109,000.009.66192.67Form 13
Fulton Bank, N.a.03-31-2021Com13,167Increased11.100.132,537,000.0022.50385.45Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com12,067Increased1.720.412,325,000.0012.10385.64Form 13
Smithbridge Asset Management Inc/de03-31-2021Com12,591Increased3.581.042,426,000.0014.16192.68Form 13
Chesley Taft & Associates Llc03-31-2021Com62,640Increased1.970.7312,213,000.0013.75194.97Form 13
Private Trust Co Na03-31-2021Equities13,155Decreased-4.220.002,534,000.005.58192.63Form 13
Truehand, Inc03-31-2021Industrial1,247Maintained0.000.15240,000.000.84192.46Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,405Maintained0.000.25463,000.0010.24192.52Form 13
American Research & Management Co.03-31-2021Com411Decreased-53.350.0279,000.00-48.70192.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6,923Decreased-13.130.081,334,000.00-4.24192.69Form 13
Trimtabs Asset Management, Llc03-31-2021Com5,793New!0.000.571,128,000.000.00194.72Form 13
Ellenbecker Investment Group03-31-2021Com1,691Decreased-5.270.11326,000.004.49192.79Form 13
Uma Financial Services, Inc.03-31-2021Com6,775Maintained0.000.001,321,000.008.72194.98Form 13
Liberty One Investment Management, Llc03-31-2021Com112,330Decreased-1.563.8621,644,000.008.51192.68Form 13
Capital Investment Services Of America, Inc.03-31-2021Com1,100New!0.000.02212,000.000.00192.73Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com6,657Decreased-14.100.781,283,000.00-5.31192.73Form 13
Thompson Investment Management, Inc.03-31-2021Com9,006Increased0.110.261,735,000.0010.37192.65Form 13
Hodges Capital Management Inc.03-31-2021Com3,780Increased11.830.10728,000.0023.18192.59Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock3,000Maintained0.000.24578,000.0010.31192.67Form 13
Somerset Trust Co03-31-2021Common Stock20,122Increased0.491.673,877,000.0010.77384.17Form 13
Bremer Bank National Association03-31-2021Com26,001Decreased-0.821.155,010,000.009.34385.37Form 13
Echo Wealth Management, Llc03-31-2021Com1,923Decreased-11.910.47371,000.00-2.88192.93Form 13
Summit Financial Group, Inc.03-31-2021Com1,746Maintained0.000.14336,000.0010.16192.44Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,005Decreased-6.971.09772,000.002.66383.26Form 13
Baldwin Brothers Inc/ma03-31-2021Com7,769Decreased-1.270.181,497,000.008.87385.99Form 13
Old Dominion Capital Management Inc03-31-2021Stock8,690Decreased-0.160.391,674,000.0023.27192.64Form 13
Beddow Capital Management Inc03-31-2021Com5,490Maintained0.000.671,058,000.0010.21192.71Form 13
Bath Savings Trust Co03-31-2021Common Stock7,814Increased30.260.191,506,000.0043.57192.73Form 13
Trust Co03-31-2021Com975Increased1.140.14188,000.0011.90192.82Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com9,060Decreased-0.401.021,746,000.009.81192.72Form 13
Strategic Wealth Management Group, Llc03-31-2021Com3,149Decreased-16.120.23607,000.00-7.47192.76Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com7,027Increased8.590.261,354,000.0021.98192.69Form 13
Parcion Private Wealth Llc03-31-2021Com3,704Maintained0.000.08714,000.0010.36192.76Form 13
Neville Rodie & Shaw Inc03-31-2021Com18,959Decreased-4.050.313,653,000.005.76385.66Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity1,066New!0.000.12205,000.000.00192.31Form 13
Btr Capital Management Inc03-31-2021Com6,046Increased10.850.171,165,000.0022.25192.69Form 13
Nbt Bank N A /ny03-31-2021Com13,977Increased14.420.392,693,000.0026.14385.26Form 13
Courier Capital Llc03-31-2021Com23,457Decreased-0.420.464,520,000.009.79192.69Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,499Increased2.600.00289,000.0013.33192.80Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com10,659Decreased-12.951.992,054,000.00-4.02192.70Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,174Maintained0.000.40226,000.0010.24192.50Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common4,210Decreased-33.740.56811,000.00-27.00385.26Form 13
Calamos Advisors Llc03-31-2021Com82,245Increased3.190.0915,847,000.0013.75192.68Form 13
Acropolis Investment Management, Llc03-31-2021Com10,217Increased4.280.201,969,000.0014.94192.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com10,075Increased0.780.511,941,000.0011.10192.66Form 13
Calamos Wealth Management Llc03-31-2021Com9,832Increased1.420.161,894,000.0011.81192.64Form 13
Saratoga Research & Investment Management03-31-2021Com282,382Increased3.322.7554,409,000.0013.90192.68Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com16,065Increased1.200.133,098,000.0011.64192.84Form 13
Triangle Securities Wealth Management03-31-2021Com5,253Decreased-0.190.371,012,000.0010.00192.65Form 13
Winfield Associates, Inc.03-31-2021Stock4,138Maintained0.000.33797,000.0010.24192.61Form 13
Carlson Capital Management03-31-2021Com99,583Increased1.723.2919,188,000.0017.63192.68Form 13
Addison Capital Co03-31-2021Com1,714Decreased-4.460.18330,000.005.10192.53Form 13
Cordasco Financial Network03-31-2021Com61Maintained0.000.0112,000.009.09196.72Form 13
Chicago Trust Co Na03-31-2021Com9,198Decreased-17.140.611,773,000.00-8.61385.52Form 13
Grassi Investment Management03-31-2021Com34,100Maintained0.000.746,570,000.0010.23192.67Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock21,622Increased0.640.494,275,000.009.98197.72Form 13
First Premier Bank03-31-2021Com1,170Decreased-4.100.08226,000.005.61578.59Form 13
Regal Wealth Group, Inc.03-31-2021Com34Maintained0.000.007,000.0016.67205.88Form 13
Highland Private Wealth Management03-31-2021Com2,533Increased2.590.08489,000.0013.19386.22Form 13
Investment Counsel Inc.03-31-2021Com11,782Decreased-10.421.602,270,000.00-1.26192.67Form 13
Legacy Advisors, Llc03-31-2021Com1,038New!0.000.09200,000.000.00192.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,542Decreased-8.490.071,453,000.000.83192.65Form 13
Monument Capital Management03-31-2021Com12,285New!0.000.952,367,000.000.00192.67Form 13
Clarus Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trh Financial, Llc03-31-2021Com1,726Decreased-1.260.17333,000.008.82192.93Form 13
Private Capital Group, Llc03-31-2021Common Stock715Decreased-45.500.03138,000.00-39.74193.01Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com3,521Decreased-0.310.23679,000.009.87385.88Form 13
Ern Financial, Llc03-31-2021Com1,171Decreased-4.170.09226,000.005.61193.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,231Increased44.110.21815,000.0058.87192.63Form 13
Platte River Wealth Advisors, Llc03-31-2021Com2,115New!0.000.17414,000.000.00195.74Form 13
Hohimer Wealth Management, Llc03-31-2021Com10,888Increased12.770.512,098,000.0024.29192.69Form 13
Hemington Wealth Management03-31-2021Com5,381Increased0.240.441,037,000.0010.55192.72Form 13
Phoenix Wealth Advisors03-31-2021Com593Maintained0.000.09114,000.009.62192.24Form 13
Huntington National Bank03-31-2021Common Stock88,586Decreased-1.040.2117,069,000.009.09578.02Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com5,746Decreased-8.300.461,107,000.001.10192.66Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com2,960Maintained0.000.25570,000.0010.25192.57Form 13
West Oak Capital, Llc03-31-2021Com2,450Increased3.810.20472,000.0014.29192.65Form 13
Atlas Brown,inc.03-31-2021Stock7,354Increased2.800.671,417,000.0013.27192.68Form 13
Perkins Coie Trust Co03-31-2021Common Stock27,005Decreased-4.510.185,203,000.005.26192.67Form 13
Osher Van De Voorde Investment Management03-31-2021Com2,600Maintained0.000.13501,000.0010.35192.69Form 13
Bellecapital International Ltd.03-31-2021Com1,205Maintained0.000.07232,000.009.95192.53Form 13
Arvest Bank Trust Division03-31-2021Com3,804Increased18.540.04733,000.0030.66192.69Form 13
Cardan Capital Partners, Llc03-31-2021Com1,848Increased8.900.04356,000.0019.87192.64Form 13
Norway Savings Bank03-31-2021Com4,439Maintained0.000.45855,000.0010.18382.15Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com14,329Maintained0.000.232,761,000.0010.22192.69Form 13
Chicago Capital, Llc03-31-2021Com10,420Increased6.740.082,008,000.0017.70192.71Form 13
Verabank, N.a.03-31-2021Common Stock8,963Decreased-0.991.131,727,000.009.10385.35Form 13
Enterprise Trust & Investment Co03-31-2021Com13,650Maintained0.001.182,630,000.0015.71192.67Form 13
Keudell/morrison Wealth Management03-31-2021Com2,012Increased11.840.23388,000.0023.57192.84Form 13
Hbw Advisory Services Llc03-31-2021Com2,449Increased107.020.13472,000.00128.02192.73Form 13
Chronos Wealth Management, Llc03-31-2021Com1,217Maintained0.000.18234,000.009.86192.28Form 13
Tl Private Wealth03-31-2021Com2,840Maintained0.000.34562,000.0016.36197.89Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com2,000Maintained0.000.11386,000.0010.29193.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com71Maintained0.000.0114,000.0016.67197.18Form 13
Golden Green, Inc.03-31-2021Com2,441New!0.000.41470,000.000.00192.54Form 13
Gofen & Glossberg Llc /il/03-31-2021Com138,493Increased3.170.6826,685,000.0013.73192.68Form 13
Royal London Asset Management Ltd03-31-2021Com210,465Increased3.610.1940,552,000.0014.26192.68Form 13
Welch & Forbes Llc03-31-2021Com175,908Decreased-1.010.6333,893,000.009.12382.68Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com5,687Decreased-5.010.071,096,000.004.78192.72Form 13
First Citizens Bank & Trust Co03-31-2021Com11,459Decreased-0.120.102,208,000.0010.12385.07Form 13
Moody National Bank Trust Division03-31-2021Com50,366Decreased-0.010.249,704,000.0010.22385.35Form 13
Gateway Investment Advisers Llc03-31-2021Com256,088Decreased-0.070.5349,343,000.0010.16192.68Form 13
Albert D Mason Inc03-31-2021Com1,770New!0.000.22341,000.000.00192.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com43,837Decreased-0.890.408,447,000.009.26192.69Form 13
Weybosset Research & Management Llc03-31-2021Com1,350Maintained0.000.11260,000.0010.17192.59Form 13
Country Club Trust Company, N.a.03-31-2021Com11,735Increased0.410.222,284,000.0012.24390.11Form 13
Buffington Mohr Mcneal03-31-2021Stock2,453Maintained0.000.10473,000.0010.26192.83Form 13
Cypress Capital Group03-31-2021Common Stock14,739Increased14.100.402,841,000.0025.821,173.25Form 13
Hartford Financial Management Inc.03-31-2021Com12,640Maintained0.000.602,435,000.0010.23192.64Form 13
Guardian Investment Management03-31-2021Com16,881Decreased-5.592.213,117,000.00-0.80184.65Form 13
Adams Asset Advisors, Llc03-31-2021Com27,376Maintained0.001.145,274,000.000.00192.65Form 13
Advisornet Financial, Inc03-31-2021Stock62,344Decreased-3.370.8612,013,000.006.53192.69Form 13
Fruth Investment Management03-31-2021Com8,025Decreased-1.230.491,546,000.008.87192.65Form 13
Wealthtrust Axiom Llc03-31-2021Com2,829Decreased-14.220.18545,000.00-5.38192.65Form 13
Clear Harbor Asset Management, Llc03-31-2021Com16,084Increased883.730.413,099,000.00983.57192.68Form 13
Autus Asset Management, Llc03-31-2021Com8,997Decreased-1.450.201,733,000.008.65385.23Form 13
Clear Street Markets Llc03-31-2021Com4,800Increased17.070.10925,000.0029.01192.71Form 13
Westside Investment Management, Inc.03-31-2021Com183Decreased-35.340.0935,000.00-99.80191.26Form 13
Nadler Financial Group, Inc.03-31-2021Com1,973Decreased-4.920.07380,000.004.68192.60Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,040Increased419.040.082,127,000.00-80.73192.66Form 13
Plimoth Trust Co Llc03-31-2021Com10,906Increased111.150.622,101,000.00132.67385.11Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common17,922Increased39.940.533,453,000.0054.22192.67Form 13
Gilbert & Cook, Inc.03-31-2021Com1,063New!0.000.04205,000.000.00192.85Form 13
First Bank & Trust03-31-2021Common Stock5,227Increased12.310.511,007,000.0023.71387.30Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com15,238Increased13.352.212,936,000.0024.94192.68Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,900Decreased-4.810.11366,000.005.48192.63Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com2,096Maintained0.000.05366,000.000.00174.62Form 13
Shilanski & Associates, Inc.03-31-2021Com2,485New!0.000.26479,000.000.00192.76Form 13
Global Trust Asset Management, Llc03-31-2021Com4,710Decreased-1.730.50908,000.008.35192.78Form 13
Sound Income Strategies, Llc03-31-2021Com332Decreased-15.520.0163,892,000.0092,497.10192,445.78Form 13
Global Retirement Partners, Llc03-31-2021Com575Increased12.300.01111,000.0023.33193.04Form 13
Centric Wealth Management03-31-2021Com1,513Decreased-5.790.08291,000.003.56192.33Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com8,124Increased0.040.171,565,000.0010.29385.15Form 13
Canton Hathaway, Llc03-31-2021Com50Maintained0.000.0010,000.0011.11200.00Form 13
Brendel Financial Advisors Llc03-31-2021Com10,558Maintained0.001.362,034,000.0010.24192.65Form 13
Rba Wealth Management, Llc03-31-2021Com828New!0.000.14159,539,000.000.00192,679.95Form 13
Charles Schwab Trust Co03-31-2021Com11,676Increased0.930.472,250,000.0011.28192.70Form 13
Tsfg, Llc03-31-2021Common Stock320Increased39.130.0362,000.0055.00193.75Form 13
Investors Financial Group, Llc03-31-2021Com49,781Increased1.685.619,592,000.0012.10192.68Form 13
Secure Asset Management, Llc03-31-2021Com2,438Increased3.260.26470,000.0013.80192.78Form 13
Cva Family Office, Llc03-31-2021Com709Increased521.930.05137,000.00585.00193.23Form 13
Hummer Financial Advisory Services Inc03-31-2021Com6,636Increased3.111.241,279,000.0013.69192.74Form 13
Heron Financial Group, Llc03-31-2021Com2,450Maintained0.000.29472,000.0013.46192.65Form 13
Latitude Advisors, Llc03-31-2021Com1,430New!0.000.23275,000.000.00192.31Form 13
Veriti Management Llc03-31-2021Com6,910Increased7.950.351,331,000.0018.95192.62Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock12,576Decreased-3.900.162,423,000.005.95385.35Form 13
Advisors Management Group Inc /adv03-31-2021Com5,250Increased2.640.321,012,000.0013.20192.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock28,374Decreased-2.230.065,467,000.007.77192.68Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,770Maintained0.000.10341,000.0010.36192.66Form 13
Rothschild Investment Corp /il03-31-2021Com14,315Increased4.920.242,758,000.0015.64192.67Form 13
Optimum Investment Advisors03-31-2021Com2,135Maintained0.000.12411,000.0010.19192.51Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,290Maintained0.000.06249,000.0010.67193.02Form 13
Salem Capital Management Inc03-31-2021Com4,950Maintained0.000.57954,000.0010.29192.73Form 13
Peoples Financial Services Corp.03-31-2021Common Stock15,602Maintained0.001.313,006,000.0010.23385.30Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,061New!0.000.01204,000.000.00385.78Form 13
Hamlin Capital Management, Llc03-31-2021Com515,260Increased1.144.0799,280,000.0011.49192.68Form 13
Mcdonald Partners Llc03-31-2021Com11,230Increased1.860.432,164,000.0012.30192.70Form 13
Hall Laurie J Trustee03-31-2021Com31,034Decreased-1.392.295,979,000.008.69577.93Form 13
Cohen Klingenstein Llc03-31-2021Com58,200Maintained0.000.5211,214,000.0010.23192.68Form 13
Dnb Asset Management As03-31-2021Common154,359Increased3.039.9929,741,892,000.0013.57192,680.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com78,045Decreased-6.020.3715,038,000.003.60192.68Form 13
Sippican Capital Advisors03-31-2021Cs1,276Maintained0.000.23246,000.0010.31192.79Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com8,610New!0.001.121,658,000.000.00192.57Form 13
Arbor Investment Advisors, Llc03-31-2021Com6,685Maintained0.000.291,288,000.0010.27192.67Form 13
Retirement Systems Of Alabama03-31-2021Com215,997Decreased-6.680.1641,618,000.002.87192.68Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock11,825Decreased-2.471.742,278,000.007.50192.64Form 13
Burt Wealth Advisors03-31-2021Com2,155Maintained0.000.15415,000.0010.08192.58Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com4,964Increased3.290.25957,000.0013.93192.79Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock7,584Increased0.340.291,461,000.0010.604,077.03Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock10,321Decreased-10.390.591,989,000.00-1.19192.71Form 13
New Capital Management Lp03-31-2021Com107Decreased-12.300.0221,000.000.00196.26Form 13
G&s Capital Llc03-31-2021Com15,482Increased0.951.742,983,000.0011.26192.68Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,866Increased10.410.11359,000.0021.69192.39Form 13
Signature Wealth Management Group03-31-2021Com20,275Decreased-0.852.303,906,000.009.29192.65Form 13
Cx Institutional03-31-2021Com9,005Increased249.170.161,735,000.00284.70192.67Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com1,708Maintained0.000.14329,000.0010.03192.62Form 13
Asset Advisors Investment Management, Llc03-31-2021Com81,882Decreased-1.361.8916,213,000.0011.74198.00Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,351Increased4.440.15453,000.0015.27192.68Form 13
Benchmark Wealth Management, Llc03-31-2021Com1,871Maintained0.000.27361,000.0010.40192.94Form 13
Xcel Wealth Management, Llc03-31-2021Com3,328New!0.000.23641,000.000.00192.61Form 13
Detalus Advisors, Llc03-31-2021Stock6,300Increased47.610.721,214,000.0062.73192.70Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,667Increased28.630.09325,000.0045.74194.96Form 13
Pbmares Wealth Management Llc03-31-2021Com1,572Maintained0.000.25303,000.0010.18192.75Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com253Decreased-8.990.0449,000.000.00193.68Form 13
Wealth Management Partners, Llc03-31-2021Com1,102New!0.000.16215,000.000.00195.10Form 13
Allegiant Private Advisors, Llc03-31-2021Com13,252Decreased-4.090.472,553,000.005.71192.65Form 13
First Financial Corp /in/03-31-2021Common Stock396Maintained0.000.0576,000.0010.14191.92Form 13
City Holding Co03-31-2021Common Stock3,988Increased1.920.15768,000.0012.28192.58Form 13
First Midwest Bank Trust Division03-31-2021Com13,200Decreased-3.160.342,544,000.006.76385.46Form 13
Leavell Investment Management, Inc.03-31-2021Com9,619Increased1.050.151,853,000.0011.36192.64Form 13
Umb Bank N A/mo03-31-2021Common34,366Decreased-0.070.166,622,000.0010.16385.38Form 13
Burns J W & Co Inc/ny03-31-2021Com3,106Decreased-0.580.10598,000.009.52192.53Form 13
Adirondack Trust Co03-31-2021Industrials3,128Increased2.790.33603,000.0012.71385.57Form 13
Trust Co Of Vermont03-31-2021Com89,687Increased4.021.3017,281,000.0014.66385.31Form 13
Country Trust Bank03-31-2021Common Stock864Increased4.850.01166,000.0015.28192.13Form 13
Motco03-31-2021Com30,695Increased9.730.425,914,000.0020.97385.56Form 13
Ami Asset Management Corp03-31-2021Com1,463Increased7.730.01282,000.0018.99192.75Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,517Increased1.590.06678,000.0012.07192.78Form 13
Wallington Asset Management, Llc03-31-2021Com25,433Increased4.500.894,900,000.0015.19192.66Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,267Increased1.270.211,400,000.0011.64192.65Form 13
Accredited Investors Inc.03-31-2021Com18,724Decreased-9.320.483,608,000.00-0.03192.69Form 13
Qv Investors Inc.03-31-2021Com98,780Decreased-7.471.1719,033,000.001.99192.68Form 13
New England Research & Management, Inc.03-31-2021Cs12,512Decreased-14.521.322,411,000.00-5.75192.70Form 13
Next Financial Group, Inc03-31-2021Com6,200Increased55.780.111,194,000.0071.80385.18Form 13
Fort Pitt Capital Group, Llc03-31-2021Com6,481Decreased-13.410.061,249,000.00-4.51192.72Form 13
Bogart Wealth, Llc03-31-2021Stock8,403Increased40.380.231,619,000.0054.78192.67Form 13
Cra Financial Services, Llc03-31-2021Com2,261Increased5.110.17436,000.0015.96192.84Form 13
Financial Advisors, Llc03-31-2021Com2,565Increased0.590.20494,000.0010.76192.59Form 13
Columbia Trust Co 0101201603-31-2021Com3,338Maintained0.000.40643,000.0010.48385.25Form 13
Alhambra Investment Partners Llc03-31-2021Com2,293Increased60.570.36442,000.0076.80192.76Form 13
Hya Advisors, Inc03-31-2021Stock3,445Increased0.640.31664,000.0011.04192.74Form 13
Clarus Group, Inc.03-31-2021Equity1,304,405New!0.006.998,654,000.000.006.63Form 13
Ade, Llc03-31-2021Common Stock1,303Maintained0.000.25251,000.0010.09192.63Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock242,563Increased27.852.0624,780,000.0014.24102.16Form 13
Stephenson National Bank & Trust03-31-2021Com1,720Maintained0.000.23331,000.009.97192.44Form 13
Appleton Partners Inc/ma03-31-2021Cs6,857Decreased-1.240.121,321,000.008.81192.65Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com270New!0.009.9952,024,000.000.00192,681.48Form 13
Pinnacle Financial Partners Inc03-31-2021Com47,520Increased13.730.419,132,000.0025.35564.78Form 13
Lathrop Investment Management Corp03-31-2021Com1,199Decreased-8.470.05231,000.000.87192.66Form 13
Hennessy Advisors Inc03-31-2021Com40,700Decreased-41.820.467,842,000.00-35.86192.68Form 13
Wbh Advisory Inc03-31-2021Com12,747Decreased-0.650.402,456,000.0012.45192.67Form 13
Sabal Trust Co03-31-2021Com171,102Increased2.962.4532,968,000.0013.49578.75Form 13
North Star Investment Management Corp.03-31-2021Stock10,380Increased0.040.192,000,000.0010.25192.68Form 13
Liberty Capital Management, Inc.03-31-2021Com2,222Maintained0.000.15428,000.0010.31192.62Form 13
Aull & Monroe Investment Management Corp03-31-2021Com3,412Decreased-6.060.32658,000.003.62192.85Form 13
Blb&b Advisors, Llc03-31-2021Com67,575Decreased-14.261.0213,020,000.00-5.49192.67Form 13
Arlington Partners Llc03-31-2021Com10,781Increased9.670.762,077,000.0020.90192.65Form 13
Cardinal Capital Management03-31-2021Common Stock33,687Increased0.881.436,491,000.0011.20192.69Form 13
Eagle Ridge Investment Management03-31-2021Com11,905Decreased-1.410.282,294,000.008.67192.69Form 13
Eastover Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moller Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc03-31-2021Stock28,639Increased2.972.125,518,000.0013.52192.67Form 13
Bartlett & Co. Llc03-31-2021Com42,137Decreased-7.290.168,119,000.002.20192.68Form 13
Capital Wealth Planning, Llc03-31-2021Com634,724Increased6059.384.00122,298,000.006,920.55385.35Form 13
Lvw Advisors, Llc03-31-2021Com22,252Increased5.730.824,287,000.0016.53192.66Form 13
Riverview Trust Co03-31-2021Com638Maintained0.000.14123,000.009.82192.79Form 13
M. Kraus & Co03-31-2021Com5,051Increased1.630.38973,000.0011.97192.64Form 13
Surevest, Llc03-31-2021Com24,597Increased7.701.434,739,000.0018.71192.67Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Com50,073Decreased-0.832.659,648,000.009.31192.68Form 13
Rfg Advisory, Llc03-31-2021Com6,138Decreased-2.710.131,183,000.0012.56192.73Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,985Decreased-2.550.11382,000.007.30192.44Form 13
Douglas Lane & Associates, Llc03-31-2021Common7,626Decreased-4.260.021,469,000.005.53192.63Form 13
Covenant Asset Management, Llc03-31-2021Com1,965Maintained0.000.12379,000.0010.50192.88Form 13
Ifg Advisory, Llc03-31-2021Common Stock10,611Increased15.680.252,044,000.0027.51192.63Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com3,169Increased1.600.32611,000.0012.11192.81Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,166Decreased-1.600.03225,000.008.70192.97Form 13
Slatestone Wealth, Llc03-31-2021Com1,572Decreased-33.730.08303,000.00-26.81387.42Form 13
Lantz Financial Llc03-31-2021Com9,151Increased2.371.001,763,000.0012.87192.66Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com3,937Maintained0.000.50779,000.0019.85197.87Form 13
Mayfair Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,093Decreased-25.890.17403,000.00-18.42192.55Form 13
Optas, Llc03-31-2021Com1,175Decreased-1.670.07227,000.008.61579.94Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,154Maintained0.000.08222,000.009.90192.37Form 13
International Assets Investment Management, Llc03-31-2021Com15,967Increased125.360.272,949,000.00138.21367.38Form 13
Tri-star Advisors Inc.03-31-2021Com1,722Maintained0.000.17342,000.0017.12198.61Form 13
Mtm Investment Management, Llc03-31-2021Com5,288Increased0.040.571,019,000.0010.28192.70Form 13
Berkshire Bank03-31-2021Com2,689Decreased-9.120.13518,000.000.19381.02Form 13
Kesler, Norman & Wride, Llc03-31-2021Com6,429Decreased-34.500.311,239,000.00-27.80192.72Form 13
Hudson Value Partners, Llc03-31-2021Com2,111Maintained0.000.25407,000.0010.60192.80Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com23,571Increased22.870.464,542,000.0035.46192.69Form 13
Argus Investors' Counsel, Inc.03-31-2021Com19,615Maintained0.001.533,779,000.0010.21192.66Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,492Decreased-50.200.06287,000.00-40.21192.36Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Peoples Bank /oh03-31-2021Common Stock1,195Decreased-1.240.12230,000.009.00383.89Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,670Maintained0.000.03322,000.0010.27192.81Form 13
Armstrong Henry H Associates Inc03-31-2021Common16,155Decreased-5.020.383,113,000.004.71192.70Form 13
Oregon Public Employees Retirement Fund03-31-2021Com113,003Increased2.600.2621,773,000.0013.10192.68Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com22,306Increased285.920.434,298,000.00327.24192.68Form 13
Cullinan Associates Inc03-31-2021Com52,262Increased3.720.5810,070,000.0014.34192.68Form 13
Central Bank & Trust Co03-31-2021Common Stock425Maintained0.000.0182,000.0010.81192.94Form 13
First United Bank Trust/03-31-2021Common Stock1,117New!0.000.09215,000.000.00192.48Form 13
Sky Investment Group Llc03-31-2021Com23,258Decreased-1.750.124,481,000.008.29192.66Form 13
Coho Partners, Ltd.03-31-2021Com6,176Decreased-11.460.021,190,000.00-2.38192.68Form 13
Bangor Savings Bank03-31-2021Common Stock3,732Increased10.810.09719,000.0022.07385.14Form 13
Busey Wealth Management03-31-2021Common Stock36,859Decreased-3.030.367,102,000.006.89578.47Form 13
Northwest Investment Counselors, Llc03-31-2021Com11,635Increased0.010.642,242,000.0010.28192.69Form 13
Legacy Capital Partners, Inc.03-31-2021Stock16,258Decreased-0.031.183,133,000.0010.24192.71Form 13
Exchange Traded Concepts, Llc03-31-2021Com28,400Increased111.250.205,472,000.00132.85192.68Form 13
Regent Investment Management Llc03-31-2021Com6,971Maintained0.000.341,343,000.0010.17386.01Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com11,626Increased0.430.982,240,000.0010.73192.67Form 13
Telemus Capital, Llc03-31-2021Com2,718Increased0.110.04530,000.0011.58195.00Form 13
Private Ocean, Llc03-31-2021Com1,727Maintained0.000.06333,000.0010.26192.82Form 13
Gemmer Asset Management Llc03-31-2021Com484Maintained0.000.0193,000.009.41192.15Form 13
Intersect Capital Llc03-31-2021Com2,524Decreased-15.390.10486,000.00-6.72192.55Form 13
V Wealth Advisors Llc03-31-2021Com2,136Increased5.170.08412,000.0016.06385.77Form 13
Capital Insight Partners, Llc03-31-2021Com7,528Decreased-11.470.351,450,000.00-2.42192.61Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,522New!0.000.18496,000.000.00196.67Form 13
First Command Bank03-31-2021Com3,244Decreased-2.449.99625,000.007.57385.37Form 13
First Command Financial Services, Inc.03-31-2021Com3,244Decreased-2.440.13625,000.007.57385.37Form 13
Heritage Way Advisors, Llc03-31-2021Com15,427Increased1.271.302,972,000.0011.60192.65Form 13
Cfo4life Group, Llc03-31-2021Com13,504Increased27.790.652,602,000.0040.88192.68Form 13
Successful Portfolios Llc03-31-2021Com3,398Increased0.090.43655,000.0010.46192.76Form 13
First Command Advisory Services, Inc.03-31-2021Com2New!0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com6,267Maintained0.000.551,233,000.0018.10196.74Form 13
Uncommon Cents Investing Llc03-31-2021Com5,329Decreased-1.820.441,027,000.008.22192.72Form 13
Allied Investment Advisors, Llc03-31-2021Com29,835Increased5.882.465,749,000.0016.73192.69Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,907Maintained0.000.68945,000.0010.14192.58Form 13
Andesa Financial Management Inc.03-31-2021Com11,442Increased104.500.722,205,000.00125.69192.71Form 13
Mcguire Investment Group, Llc03-31-2021Com7,147Decreased-19.010.291,377,000.00-10.76192.67Form 13
Evolution Wealth Advisors, Llc03-31-2021Com399Maintained0.000.0277,000.0010.00192.98Form 13
Personal Wealth Partners03-31-2021Com1,039New!0.000.09200,000.000.00192.49Form 13
Great Valley Advisor Group, Inc.03-31-2021Com23,393Increased9.800.434,507,000.0021.03192.66Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com1,985Increased2.740.25382,000.0013.02192.44Form 13
Beacon Financial Advisory Llc03-31-2021Com3,931Increased8.890.43757,000.0020.16192.57Form 13
S.a. Mason Llc03-31-2021Com1,915Maintained0.000.28369,000.0010.15192.69Form 13
Wny Asset Management, Llc03-31-2021Com2,247Increased4.660.17433,000.0015.78192.70Form 13
Lountzis Asset Management, Llc03-31-2021Com1,000Maintained0.009.99192,680,000.00110,002.86192,680.00Form 13
Cordant, Inc.03-31-2021Com832New!0.000.10160,000.000.00192.31Form 13
Garrett Investment Advisors Llc03-31-2021Com1,418Increased10.350.10273,000.0021.33192.52Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,098New!0.000.17212,000.000.00193.08Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com13,504Decreased-0.441.202,602,000.009.74192.68Form 13
Intrack Investment Management Inc03-31-2021Com2,563New!0.000.00494,000.000.00192.74Form 13
Piscataqua Savings Bank03-31-2021Equities6,677New!0.001.151,286,000.000.00385.16Form 13
Pds Planning, Inc03-31-2021Com2,515Increased2.240.14485,000.0012.79192.84Form 13
Toth Financial Advisory Corp03-31-2021Com17,025Increased20.930.523,280,000.0033.28192.66Form 13
Wendell David Associates Inc03-31-2021Comm9,104Increased1.220.211,754,000.0011.58192.66Form 13
Members Capital Advisors Inc03-31-2021Common Stock11,590Maintained0.001.712,233,000.0010.22192.67Form 13
Ingalls & Snyder Llc03-31-2021Co11,537Increased32.470.102,223,000.0046.06192.68Form 13
Murphy Capital Management Inc03-31-2021Com34,371Decreased-0.940.836,622,000.009.20192.66Form 13
Riverbridge Partners Llc03-31-2021Com3,139Increased0.290.01605,000.0010.60192.74Form 13
Klcm Advisors, Inc.03-31-2021Com71,833Increased3.523.1413,841,000.0014.11192.68Form 13
Garland Capital Management Inc03-31-2021Com25,080Increased0.403.654,832,000.0010.67192.66Form 13
Callahan Advisors, Llc03-31-2021Com41,777Increased21.901.098,050,000.0034.39192.69Form 13
Crestwood Advisors Group Llc03-31-2021Stock3,345Increased5.320.20645,000.0016.22192.83Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock38,928Increased523.051.267,501,000.00586.90192.69Form 13
Patton Albertson Miller Group, Llc03-31-2021Com3,684Decreased-2.800.17710,000.006.13192.73Form 13
Garrison Asset Management, Llc03-31-2021Com13,050Decreased-1.271.602,514,000.008.83192.64Form 13
Boston Trust Walden Corp03-31-2021Common Stock390,453Decreased-4.120.7375,232,000.005.69385.36Form 13
Gradient Investments Llc03-31-2021Com58,945Increased2728.450.3711,357,000.003,300.30192.67Form 13
Baystate Wealth Management Llc03-31-2021Stock1,063Increased0.090.02205,000.0010.22192.85Form 13
Paragon Capital Management Ltd03-31-2021Com4,593Decreased-2.960.46885,000.007.01192.68Form 13
Hoertkorn Richard Charles03-31-2021Com575Maintained0.000.05111,000.009.90193.04Form 13
Trinity Legacy Partners, Llc03-31-2021Com1,660New!0.000.13330,000.000.00198.80Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,249Increased12.680.09433,000.0024.07192.53Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock98,983Decreased-2.710.0719,072,000.007.24578.15Form 13
Affiance Financial, Llc03-31-2021Com13,778Decreased-1.371.182,655,000.008.72192.70Form 13
Prairieview Partners, Llc03-31-2021Com85,404Decreased-0.452.6316,456,000.009.74192.68Form 13
Crewe Advisors Llc03-31-2021Com368Maintained0.000.0271,000.0010.94192.93Form 13
Independence Bank Of Kentucky03-31-2021Com8,461Increased3.380.791,630,000.0013.99192.65Form 13
S.e.e.d. Planning Group Llc03-31-2021Com1,811New!0.000.19349,000.000.00192.71Form 13
Zhang Financial Llc03-31-2021Com1,333Maintained0.000.07257,000.0010.30192.80Form 13
Elevated Capital Advisors, Llc03-31-2021Com6,419Decreased-6.670.511,273,000.005.91198.32Form 13
Filbrandt Wealth Management, Llc03-31-2021Com3,214Decreased-7.220.37619,000.002.31192.59Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,270Maintained0.000.17245,000.000.00192.91Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com237Increased0.850.0446,000.0012.20194.09Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com2,246Increased3.740.31433,000.0014.55192.79Form 13
Old National Bancorp /in/03-31-2021Com23,461Increased68.530.184,520,000.0085.70385.31Form 13
Hc Financial Advisors Inc03-31-2021Com10,387Increased2.731.222,001,000.0013.24192.64Form 13
Stewart & Patten Co Llc03-31-2021Com Stk102,328Decreased-2.313.2019,716,000.007.68380.92Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com2,105Maintained0.000.24406,000.0010.33192.87Form 13
Sentry Investment Management Llc03-31-2021Common5,379Decreased-85.600.291,036,000.00-82.68192.60Form 13
Hartford Investment Management Co03-31-2021Com71,567Increased2.590.3613,790,000.0013.09192.69Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com1,121Decreased-5.000.06216,000.004.85192.69Form 13
Bokf, Na03-31-2021Com184,457Increased2.060.6435,542,000.0012.51385.37Form 13
Ibm Retirement Fund03-31-2021Com19,165Decreased-8.120.263,693,000.001.29192.70Form 13
Forte Capital Llc /adv03-31-2021Com2,627Decreased-5.500.08506,000.004.12192.62Form 13
Cypress Asset Management Inc/tx03-31-2021Com18,124Decreased-0.690.973,492,000.009.47192.67Form 13
Amarillo National Bank03-31-2021Com1,211Decreased-11.020.06233,000.00-2.10192.40Form 13
Tufton Capital Management03-31-2021Com43,302Decreased-0.121.438,343,000.0010.11192.67Form 13
Harvey Investment Co Llc03-31-2021Com101,968Decreased-0.532.8019,647,000.009.65192.68Form 13
Culbertson A N & Co Inc03-31-2021Com34,446Increased2.921.466,637,000.0013.45192.68Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,568Increased13.570.241,266,000.0025.22192.75Form 13
Provise Management Group, Llc03-31-2021Com21,720Increased0.620.454,185,000.0010.92192.68Form 13
Grandfield & Dodd, Llc03-31-2021Com11,480Increased3.300.172,210,000.0013.92192.51Form 13
Sol Capital Management Co03-31-2021Com1,511Maintained0.000.06291,000.0010.23192.59Form 13
Reilly Financial Advisors, Llc03-31-2021Com709Increased5.820.01137,000.0017.09193.23Form 13
Hillsdale Investment Management Inc.03-31-2021Com250Maintained0.000.0048,000.009.09192.00Form 13
Shelter Mutual Insurance Co03-31-2021Com23,970Maintained0.000.154,619,000.0010.24192.70Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com561,901Increased13.400.38108,268,000.0025.01385.35Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock8,412Increased2.320.141,670,000.0016.21198.53Form 13
Bright Rock Capital Management, Llc03-31-2021Com38,000Maintained0.001.877,322,000.0010.24192.68Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com46,167Increased0.772.368,895,000.0011.09192.67Form 13
Annex Advisory Services, Llc03-31-2021Com1,195Decreased-5.610.02231,000.004.52193.31Form 13
Private Advisor Group, Llc03-31-2021Com87,028Increased44.500.1616,769,000.0059.31192.69Form 13
Sather Financial Group Inc03-31-2021Com1,862Increased27.360.04359,000.0040.78192.80Form 13
Barber Financial Group, Inc.03-31-2021Com3,665Increased2.490.10706,000.0012.96192.63Form 13
Cambridge Advisors Inc.03-31-2021Com2,271Maintained0.000.11438,000.0010.33192.87Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com547Increased0.550.05105,000.0010.53191.96Form 13
Sawyer & Company, Inc03-31-2021Com5,445Decreased-1.180.521,049,000.008.93192.65Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,670Maintained0.000.15514,000.0010.06192.51Form 13
Mccollum Christoferson Group Llc03-31-2021Com1,685Maintained0.000.08325,000.0010.17192.88Form 13
Lexaurum Advisors, Llc03-31-2021Com1,454New!0.000.10280,000.000.00192.57Form 13
6 Meridian03-31-2021Com11,436Decreased-23.570.192,203,000.00-15.76192.64Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com9,520Increased4.490.881,834,000.0015.13192.65Form 13
Essex Savings Bank03-31-2021Common Stock4,775Decreased-2.950.36835,000.00-2.91349.59Form 13
Coastal Capital Group, Inc.03-31-2021Stock349Increased0.580.0267,000.009.84191.98Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com6,769Increased0.401.041,304,000.0010.70192.64Form 13
Rwm Asset Management, Llc03-31-2021Com430Maintained0.000.0283,000.0010.67193.02Form 13
New York State Teachers Retirement System03-31-2021Com724,591Decreased-3.890.30139,614,000.005.94192.68Form 13
First Merchants Corp03-31-2021Common Stock12,570Increased9.310.162,422,000.0020.56385.79Form 13
Roman Butler Fullerton & Co03-31-2021Com2,542Maintained0.000.15300,000.000.00118.02Form 13
James Investment Research Inc03-31-2021Com16New!0.000.273,000.000.00187.50Form 13
Rockland Trust Co03-31-2021Com94,567Increased1.301.3218,222,000.0011.67578.23Form 13
Washington Trust Bank03-31-2021Com9,179Increased10.060.221,769,000.0021.33385.54Form 13
John G Ullman & Associates Inc03-31-2021Com74,848Decreased-2.791.9314,422,000.007.16192.68Form 13
Patten & Patten Inc/tn03-31-2021Com50,369Increased14.910.799,705,000.0026.66192.68Form 13
S&co Inc03-31-2021Com56,828Increased2.330.9210,949,000.0012.79192.67Form 13
Parthenon Llc03-31-2021Com8,938Maintained0.000.281,722,000.0010.24192.66Form 13
Sheets Smith Wealth Management03-31-2021Com1,861Increased0.110.05359,000.0010.46192.91Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,820Decreased-56.040.01351,000.00-51.52192.86Form 13
United Bank03-31-2021Common Stock10,270Decreased-7.640.271,979,000.001.80385.60Form 13
Parsec Financial Management, Inc.03-31-2021Com78,502Increased8.070.7815,126,000.0019.13192.68Form 13
Bkd Wealth Advisors, Llc03-31-2021Com16,390Decreased-8.200.163,158,000.001.19192.68Form 13
Marquette Asset Management, Llc03-31-2021Com582Maintained0.000.03112,000.009.80192.44Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com14,688Decreased-7.290.132,831,000.002.24192.74Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com435,843Increased1.430.2083,978,000.0011.81192.68Form 13
Welch Group, Llc03-31-2021Common183,167Increased0.422.5435,293,000.0010.70192.68Form 13
Northwest Bancshares, Inc.03-31-2021Com23,292Increased1080.541.064,488,000.001,200.87381.88Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,560Increased8.020.21493,000.0019.08388.59Form 13
Diligent Investors, Llc03-31-2021Com2,693Decreased-20.280.19519,000.00-12.03192.72Form 13
Bank Ozk03-31-2021Com17,081Decreased-0.441.523,291,000.009.74385.60Form 13
Alpha Cubed Investments, Llc03-31-2021Com135,618Increased88.412.0326,131,000.00107.70192.68Form 13
Joel Isaacson & Co., Llc03-31-2021Com8,819Increased0.860.151,699,000.0011.19192.65Form 13
Compagnie Lombard Odier Scma03-31-2021Com49,226Increased70.760.209,484,000.0088.36578.29Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,595Maintained0.000.06307,000.0010.04192.48Form 13
Evanson Asset Management, Llc03-31-2021Com4,784Increased0.040.14922,000.0010.29192.73Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com42,923Decreased-0.331.917,503,000.008.77174.80Form 13
Patten Group, Inc.03-31-2021Com4,733Decreased-12.400.29912,000.00-3.39192.69Form 13
Bruderman Asset Management, Llc03-31-2021Com36,139Increased3.141.936,963,000.0013.70192.67Form 13
Nwam Llc03-31-2021Com7,294Increased6.220.141,405,000.0017.08192.62Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com40,311Decreased-41.420.097,767,000.00-35.42192.68Form 13
Grove Bank & Trust03-31-2021Common Stock3,756Increased6.280.17724,000.0017.15385.67Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,232Increased952.830.28430,000.001,062.16192.65Form 13
Cascade Investment Advisors, Inc.03-31-2021Com202Maintained0.009.9938,921,000.0010.24192,678.22Form 13
Parallel Advisors, Llc03-31-2021Stock5,829Increased14.740.051,123,000.0026.46192.66Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,531Increased544.020.11488,000.00607.25192.81Form 13
Flc Capital Advisors03-31-2021Com12,767Increased2.200.772,460,000.0012.69192.68Form 13
Arlington Financial Advisors, Llc03-31-2021Com5,727Maintained0.000.451,103,000.0010.19192.60Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares51,500Increased359.741.009,136,000.00410.39359.63Form 13
Fluent Financial, Llc03-31-2021Com34,426Maintained0.003.166,017,000.000.00174.78Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com7,232Increased0.281.001,393,000.0010.47192.62Form 13
Tower View Investment Management & Research Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc03-31-2021Com8,930Decreased-60.440.911,719,000.00-56.43192.50Form 13
F3logic, Llc03-31-2021Com19,043Increased17.590.523,667,000.0029.53192.56Form 13
Centerpoint Advisors, Llc03-31-2021Com724Maintained0.000.08140,000.0010.24193.37Form 13
Hhm Wealth Advisors, Llc03-31-2021Com119Maintained0.000.0123,000.009.52193.28Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock4,784Decreased-1.100.15922,000.009.11386.20Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com498Maintained0.000.0396,000.0010.34192.77Form 13
Tfg Advisers Llc03-31-2021Com1,394Increased15.110.14269,000.0027.49192.97Form 13
Mosaic Advisors Llc03-31-2021Com1,285New!0.000.21248,000.000.00193.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com15,670Increased0.760.453,019,000.0011.07192.66Form 13
Central Trust Co03-31-2021Common Stock74,842Increased6.889.9914,420,000.0017.81385.34Form 13
Conning Inc.03-31-2021Com232,707Increased0.611.3544,838,000.0010.91192.68Form 13
Strs Ohio03-31-2021Com201,449Decreased-4.520.1538,815,000.005.26192.68Form 13
Delta Capital Management Llc03-31-2021Com11,681Increased0.040.002,251,000.0023.61192.71Form 13
Bryn Mawr Trust Co03-31-2021Common Stock96,539Decreased-2.390.7418,601,000.007.60385.37Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock17,709Decreased-0.150.413,412,000.0010.06192.67Form 13
Heritage Investors Management Corp03-31-2021Com40,508Decreased-6.350.357,805,000.003.23192.68Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com25,278Increased395.450.404,871,000.00446.08192.70Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com61,196Increased0.210.3011,791,000.0010.46192.68Form 13
Keating Investment Counselors Inc03-31-2021Com21,136Decreased-0.891.964,073,000.009.25192.70Form 13
Marathon Asset Management Llp03-31-2021Common144,024Decreased-2.960.3927,751,000.006.98192.68Form 13
Atwood & Palmer Inc03-31-2021Com417Decreased-18.870.0180,000.00-11.11191.85Form 13
Brave Asset Management Inc03-31-2021Com8,616Maintained0.000.561,660,000.000.00192.66Form 13
Marino, Stram & Associates Llc03-31-2021Com6,245Increased25.300.471,203,000.0038.12192.63Form 13
Independent Investors Inc03-31-2021Common Stock22,450Maintained0.001.154,326,000.0010.24192.69Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities137,812Increased0.560.5126,553,000.0010.85385.35Form 13
Wedbush Securities Inc03-31-2021Com22,040Increased49.879.994,247,000.0065.25192.70Form 13
Foster & Motley Inc03-31-2021Com6,203Maintained0.000.101,195,000.0010.24192.65Form 13
Kanawha Capital Management Llc03-31-2021Com72,090Decreased-0.701.3513,890,000.009.46192.68Form 13
Viking Fund Management Llc03-31-2021Common Stock13,500Decreased-6.900.782,601,000.002.64192.67Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities67,637Increased11.680.6513,032,000.0023.11385.32Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com1,784Maintained0.000.03344,000.0010.26192.83Form 13
Cohen Lawrence B03-31-2021Common Stock6,345Decreased-4.210.661,223,000.005.61192.75Form 13
Bank Of Stockton03-31-2021Equities3,443Decreased-10.410.22663,000.00-1.19192.56Form 13
Kbc Group Nv03-31-2021Com327,155Increased91.470.2563,036,000.00111.06385.43Form 13
Montecito Bank & Trust03-31-2021Com22,481Decreased-6.960.904,332,000.002.58385.43Form 13
Birch Hill Investment Advisors Llc03-31-2021Com10,658Decreased-1.620.122,054,000.008.45192.72Form 13
Cubic Asset Management, Llc03-31-2021Com25,969Decreased-1.251.325,004,000.008.85192.69Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock4,588Decreased-27.270.33884,000.00-19.85192.68Form 13
Cutler Group Lp03-31-2021Com42,254Decreased-23.310.01270,000.0050.00201.29Form 13
J. W. Coons Advisors, Llc03-31-2021Com12,415Maintained0.000.862,391,000.0010.24192.59Form 13
Copeland Capital Management, Llc03-31-2021Com1,500Maintained0.000.01289,000.0010.31192.67Form 13
Hudock, Inc.03-31-2021Com9,171Increased4.730.551,767,000.0015.49192.67Form 13
Assenagon Asset Management S.a.03-31-2021Com145,919Increased193.770.1128,116,000.00223.84192.68Form 13
Financial Management Professionals, Inc.03-31-2021Com753Decreased-9.500.04145,000.000.00192.56Form 13
Lenox Wealth Advisors, Llc03-31-2021Com503Decreased-53.210.0197,000.00-48.40192.84Form 13
Archford Capital Strategies, Llc03-31-2021Stock4,822Decreased-66.970.25952,000.00-60.87197.43Form 13
Capital Advantage, Inc.03-31-2021Com2,326Increased8.840.12448,000.0022.07192.61Form 13
Gwm Advisors Llc03-31-2021Common Stock26,200Decreased-8.390.155,048,000.000.98192.67Form 13
Wela Strategies, Inc.03-31-2021Com1,522Increased13.500.16293,000.0025.21192.51Form 13
Mcadam, Llc03-31-2021Com1,765Increased1.610.05340,000.0018.47192.63Form 13
Mascoma Wealth Management Llc03-31-2021Stock595New!0.000.00115,000.000.00193.28Form 13
Radnor Capital Management, Llc03-31-2021Com44,669Decreased-32.902.778,607,000.00-26.03192.68Form 13
Pinnacle Bancorp, Inc.03-31-2021Com4,353Increased0.580.41839,000.0010.98192.74Form 13
Bfsg, Llc03-31-2021Com3,885Increased163.390.12749,000.00190.31192.79Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,643New!0.000.06509,000.000.00192.58Form 13
Chesapeake Wealth Management03-31-2021Com2,952Maintained0.000.19569,000.0010.27387.59Form 13
Bedel Financial Consulting, Inc.03-31-2021Com3,627Increased25.890.27699,000.0038.69192.72Form 13
Brand Asset Management Group, Inc.03-31-2021Com410Increased156.250.0479,000.00182.14192.68Form 13
Cornerstone Wealth Group, Llc03-31-2021Com16,060Increased0.560.663,226,000.0015.59200.87Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com22,204Increased30.781.714,278,000.0044.14192.67Form 13
Monticello Wealth Management, Llc03-31-2021Com1,724Increased42.130.03332,000.0056.60192.58Form 13
Atlas Private Wealth Management03-31-2021Stock496Maintained0.000.0696,000.0010.34193.55Form 13
Arkadios Wealth Advisors03-31-2021Stock2,210Increased12.240.07425,000.0023.55192.31Form 13
Ballast Advisors Llc03-31-2021Com15,616Increased0.511.393,009,000.0010.79192.69Form 13
Am Investment Strategies Llc03-31-2021Com3,686Decreased-4.460.00710,000.005.34192.62Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com2,320Decreased-5.150.31447,000.004.44192.67Form 13
Triagen Wealth Management Llc03-31-2021Com1,604Decreased-27.680.18309,000.00-20.36192.64Form 13
Connolly Sarah T.03-31-2021Common Stock8,780Decreased-0.621.501,692,000.009.59192.71Form 13
Round Rock Advisors, Llc03-31-2021Com1,591Increased11.730.24307,000.0023.79192.96Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,042Increased0.100.06200,000.006.38191.94Form 13
Mayar Capital Ltd.03-31-2021Com23,182New!0.005.094,467,000.000.00192.69Form 13
Canvas Wealth Advisors, Llc03-31-2021Com9,193New!0.001.061,819,000.000.00197.87Form 13
Rnc Capital Management Llc03-31-2021Com173,742Increased3.601.8933,477,000.0014.20192.68Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-20213m Company13,214Increased23.821.252,546,000.0036.51192.67Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com5,289New!0.000.651,019,000.000.00192.66Form 13
New Mexico Educational Retirement Board03-31-2021Com36,394Decreased-1.360.287,012,000.0018.65192.67Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com20,629Decreased-9.960.143,975,000.00-0.72192.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com231,712Increased7.480.2844,646,000.0018.48192.68Form 13
Osborne Partners Capital Management, Llc03-31-2021Com1,300Decreased-8.770.03250,000.000.40192.31Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,706Decreased-10.070.481,099,000.00-0.90192.60Form 13
Eastern Bank03-31-2021Common Stocks4,725Decreased-1.340.05911,000.008.84385.85Form 13
Buckhead Capital Management Llc03-31-2021Com50,601Increased7.242.279,750,000.0018.22192.68Form 13
Ledyard National Bank03-31-2021Com12,675Increased10.360.262,442,000.0021.67385.98Form 13
Argyle Capital Management Inc.03-31-2021Com21,299Maintained0.001.384,104,000.0010.23192.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock328,272Increased15.710.3163,252,000.0027.55192.68Form 13
Argent Advisors, Inc.03-31-2021Com1,555Maintained0.000.19300,000.0010.29192.93Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,916Decreased-45.650.021,234,000.00-37.42644.05Form 13
Verus Financial Partners, Inc.03-31-2021Com1,199Decreased-3.620.04234,000.007.83195.16Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com345,446Decreased-4.590.2366,561,000.005.17192.68Form 13
Rocky Mountain Advisers, Llc03-31-2021Com3,975Increased0.081.09766,000.0010.37192.70Form 13
Usca Ria Llc03-31-2021Com2,505Decreased-1.300.03483,000.008.78192.81Form 13
Cwm, Llc03-31-2021Com11,508Increased25.830.022,217,000.0038.65192.65Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,870Maintained0.000.081,902,000.0010.26192.71Form 13
Janney Capital Management Llc03-31-2021Common Stock6,417Increased194.760.081,236,000.00224.41192.61Form 13
Capital Investment Advisors, Llc03-31-2021Com109,211Increased9.400.7921,043,000.0020.60192.68Form 13
Heritage Wealth Advisors03-31-2021Com3,892Decreased-5.339.99749,867,000.00104,193.05192,668.81Form 13
Silver Lake Advisory, Llc03-31-2021Com23,142Decreased-0.442.274,459,000.009.75192.68Form 13
Tarbox Family Office, Inc.03-31-2021Com3,382Decreased-0.060.13652,000.0010.32192.79Form 13
Dynamic Advisor Solutions Llc03-31-2021Com18,529Increased238.310.333,570,000.00273.04192.67Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com26,574Decreased-0.141.555,120,000.0010.08192.67Form 13
Abacus Planning Group, Inc.03-31-2021Com2,255Increased0.130.14434,000.0010.15192.46Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com17,047Decreased-3.940.093,285,000.005.90192.70Form 13
Northside Capital Management, Llc03-31-2021Com1,186Decreased-39.370.06229,000.00-33.04193.09Form 13
Mercer Capital Advisers, Inc.03-31-2021Com6,901Maintained0.000.711,330,000.0010.28192.73Form 13
Eukles Asset Management03-31-2021Common Stock121Increased7.080.0123,000.0015.00190.08Form 13
St. Louis Trust Co03-31-2021Com1,862Maintained0.000.09359,000.0010.46192.80Form 13
Clarius Group, Llc03-31-2021Com5,194Increased8.500.101,001,000.0019.59192.72Form 13
Rpg Investment Advisory, Llc03-31-2021Com51Maintained0.000.0010,000.0011.11196.08Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,733Increased0.740.15527,000.0011.18192.83Form 13
Pfg Advisors03-31-2021Com18,766Increased93.070.463,616,000.00112.83192.69Form 13
Good Life Advisors, Llc03-31-2021Com1,568Increased2.620.06303,000.0013.91193.24Form 13
Ae Wealth Management Llc03-31-2021Com41,953Increased29.870.087,956,000.0040.89202.69Form 13
Ridgewood Investments Llc03-31-2021Com7,787Increased10.560.921,500,000.0032.98192.63Form 13
Stratos Wealth Advisors, Llc03-31-2021Com15,622Increased24.520.323,010,000.0037.25192.68Form 13
Fundamentun, Llc03-31-2021Com9,931Decreased-13.370.601,913,000.00-4.54192.63Form 13
Castle Rock Wealth Management, Llc03-31-2021Com3,772Increased10.910.31758,000.0031.83200.95Form 13
Versant Capital Management, Inc03-31-2021Stock379Increased17.700.0373,000.0030.36192.61Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,363New!0.000.19263,000.000.00192.96Form 13
Red Door Wealth Management, Llc03-31-2021Com1,542Increased1.850.15297,000.0012.08192.61Form 13
Savior Llc03-31-2021Stock726Maintained0.000.14140,000.0010.24192.84Form 13
Venture Visionary Partners Llc03-31-2021Com21,828Increased57.950.354,205,000.0074.12192.64Form 13
Campion Asset Management03-31-2021Com4,055New!0.000.59781,000.000.00192.60Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock19,768Increased10.151.083,809,000.0021.42192.69Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com3,692Decreased-98.970.01711,000.00-98.87192.58Form 13
Fisher Asset Management, Llc03-31-2021Com5,127,446Increased4.670.70987,956,000.0015.38192.68Form 13
Highland Capital Management, Llc03-31-2021Com6,109Decreased-0.810.071,177,000.009.29192.67Form 13
Sumitomo Life Insurance Co03-31-2021Common10,318Decreased-3.970.081,988,000.005.86192.67Form 13
Monarch Capital Management Inc/03-31-2021Com39,530Decreased-2.382.267,617,000.007.62192.69Form 13
Parsons Capital Management Inc/ri03-31-2021Com389,871Increased0.256.1575,121,000.0010.51385.65Form 13
Duncker Streett & Co Inc03-31-2021Com16,701Increased0.220.613,218,000.0010.47192.68Form 13
Park Avenue Securities Llc03-31-2021Com5,955Increased41.920.001,147,000.0056.48192.61Form 13
Howland Capital Management Llc03-31-2021Com120,721Increased10.641.3023,261,000.0021.97192.68Form 13
Washington Trust Co03-31-2021Com14,636Decreased-2.750.092,820,000.007.18577.81Form 13
Gw Henssler & Associates Ltd03-31-2021Com66,709Increased2.040.9212,853,000.0012.48192.67Form 13
Wedgewood Investors Inc /pa/03-31-2021Com5,641Decreased-0.271.361,087,000.009.91192.70Form 13
Hyman Charles D03-31-2021Com71,461Decreased-1.331.0113,769,000.008.77192.68Form 13
America First Investment Advisors, Llc03-31-2021Com106Maintained0.000.0120,000.005.26188.68Form 13
Opus Capital Group, Llc03-31-2021Com1,197Increased0.080.06231,000.0010.53192.98Form 13
Financial Sense Advisors, Inc.03-31-2021Com32,202Increased8.802.096,205,000.0019.95192.69Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,566Maintained0.000.09494,000.0010.02192.52Form 13
Baker Ellis Asset Management Llc03-31-2021Com6,225Decreased-3.110.261,199,000.006.77192.61Form 13
J.w. Cole Advisors, Inc.03-31-2021Com8,034Decreased-0.850.151,548,000.009.32192.68Form 13
Sonora Investment Management, Llc03-31-2021Equities34,901Increased9.930.536,725,000.0021.19192.69Form 13
Dekabank Deutsche Girozentrale03-31-2021Com603,195Increased6.090.39117,758,000.0018.42390.44Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock19,530Decreased-26.084.353,801,000.00-17.24194.62Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com7,806Decreased-0.570.681,518,000.0014.31194.47Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.444,595,000.000.00192.69Form 13
Day & Ennis, Llc03-31-2021Com1,888Increased0.690.14364,000.0010.98192.80Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com10,318Maintained0.000.021,988,000.0010.26192.67Form 13
Amf Pensionsforsakring Ab03-31-2021Com328,005Maintained0.000.4763,273,000.0010.23192.90Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,804Decreased-3.840.08959,000.0013.63199.63Form 13
Telos Capital Management, Inc.03-31-2021Com6,926Decreased-9.160.191,335,000.000.15192.75Form 13
Jfs Wealth Advisors, Llc03-31-2021Com655Maintained0.000.03126,000.0010.53192.37Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,639Increased15.340.13316,000.0027.42192.80Form 13
Crossvault Capital Management Llc03-31-2021Com16,180Increased16.111.113,118,000.0028.00192.71Form 13
Hikari Power Ltd03-31-2021Com265,460Maintained0.005.3951,149,000.0010.23192.68Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com6,914Increased7.240.521,332,000.0018.29192.65Form 13
Ironwood Financial, Llc03-31-2021Com1,698Maintained0.000.11327,000.0010.10192.58Form 13
Aimz Investment Advisors, Llc03-31-2021Com5,992Increased0.020.571,155,000.0010.32192.76Form 13
Newfound Research Llc03-31-2021Com219Decreased-6.810.1042,000.002.44191.78Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com48,290Decreased-33.570.059,304,000.00-5.43192.67Form 13
Probity Advisors, Inc.03-31-2021Com3,867Decreased-3.930.17745,000.0015.50192.66Form 13
Moloney Securities Asset Management, Llc03-31-2021Com28,141Decreased-18.141.075,422,000.00-9.77192.67Form 13
Spearhead Capital Advisors, Llc03-31-2021Com45,533Increased18.711.308,773,000.0030.86192.67Form 13
Cypress Wealth Services, Llc03-31-2021Com2,863Increased1.850.12552,000.0012.42192.80Form 13
Manning & Napier Group, Llc03-31-2021Common190,323Increased2.100.3036,670,000.0012.56577.92Form 13
Front Row Advisors Llc03-31-2021Stock3,327Increased16.860.31641,000.0028.71192.67Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,687Increased31.180.18325,000.0044.44385.14Form 13
Investors Research Corp03-31-2021Com117Maintained0.000.0123,000.0015.00196.58Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,434Increased11.940.08276,000.0023.21192.47Form 13
Strategic Capital Advisers, Inc.03-31-2021Com1,355Maintained0.000.23261,000.0010.13192.62Form 13
James Hambro & Partners03-31-2021Com1,700New!0.000.03328,000.000.00192.94Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com3,006Increased0.400.30579,000.0010.71192.61Form 13
Jgp Wealth Management, Llc03-31-2021Com2,505Decreased-1.690.11483,000.007.10192.81Form 13
Wilkinson Global Asset Management Llc03-31-2021Com1,833New!0.000.02353,000.000.00192.58Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,798Increased3.750.08346,000.0014.19192.44Form 13
Justinvest Llc03-31-2021Com11,355Increased120.310.332,188,000.00142.84192.69Form 13
Dagco, Inc.03-31-2021Com1,525Maintained0.000.15294,000.0010.11192.79Form 13
Clarity Wealth Advisors, Llc03-31-2021Com12,933Increased10.161.422,491,000.0021.39192.61Form 13
Wesleyan Assurance Society03-31-2021Com100,100Maintained0.002.5619,290,000.0010.33192.71Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com8,153Decreased-1.660.371,571,000.008.42192.69Form 13
Firestone Capital Management03-31-2021Com2,347Decreased-3.100.16452,000.006.86192.59Form 13
360 Financial, Inc.03-31-2021Com3,305Maintained0.000.36637,000.0010.21192.74Form 13
Qp Wealth Management, Llc03-31-2021Com1,200Maintained0.000.25231,000.0010.00192.50Form 13
Mizuho Markets Cayman Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com7,669Increased14.860.301,478,000.0026.65192.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com10,353Increased12.540.661,994,000.0024.00192.60Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock130Maintained0.000.0125,000.008.70192.31Form 13
Mclean Asset Management Corp03-31-2021Com1,231Decreased-5.960.19239,000.004.37194.15Form 13
Sterling Financial Planning, Inc.03-31-2021Com513Decreased-7.230.0799,000.002.06192.98Form 13
Us Bancorp \de\03-31-2021Common Stock4,152,162Decreased-4.321.62800,038,000.005.47578.20Form 13
Meeder Asset Management Inc03-31-2021Com32,866Increased489.740.326,332,000.00550.101,541.53Form 13
Delta Asset Management Llc/tn03-31-2021Com156,325Decreased-0.383.0530,121,000.0019.83192.68Form 13
Braun Stacey Associates Inc03-31-2021Com1,225New!0.000.00236,000.000.00192.65Form 13
Perkins Capital Management Inc03-31-2021Com6,556Maintained0.000.731,263,000.0010.21192.65Form 13
Davenport & Co Llc03-31-2021Com477,561Increased1.830.8692,016,000.0012.25192.68Form 13
Comerica Bank03-31-2021Com225,809Decreased-0.839.9945,659,000.0018.62808.06Form 13
Shufro Rose & Co Llc03-31-2021Com28,071Decreased-1.250.435,409,000.008.88192.69Form 13
Badgley Phelps & Bell Inc03-31-2021Com6,632Decreased-0.380.051,278,000.009.79192.70Form 13
Roof Eidam & Maycock/adv03-31-2021Com3,710Maintained0.000.28715,000.0010.34192.72Form 13
Eads & Heald Wealth Management03-31-2021Com10,405Increased2.610.002,005,000.0013.15192.70Form 13
North Star Asset Management Inc03-31-2021Com18,593Decreased-15.010.213,582,000.00-6.30381.85Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0110,720Decreased-39.470.052,066,000.00-33.25192.72Form 13
Dowling & Yahnke Llc03-31-2021Com35,004Decreased-1.000.466,745,000.009.14192.69Form 13
Hollencrest Capital Management03-31-2021Com1,085Maintained0.000.02209,000.000.00392.45Form 13
Dearborn Partners Llc03-31-2021Com2,523Decreased-12.610.02486,000.00-3.76192.63Form 13
Regentatlantic Capital Llc03-31-2021Com9,347Increased25.670.061,801,000.0038.54192.68Form 13
Ziegler Capital Management, Llc03-31-2021Com46,285Decreased-1.110.288,918,000.009.00385.37Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com6,578Increased17.930.101,267,000.0029.95192.61Form 13
Insight 2811, Inc.03-31-2021Com1,650Increased6.450.19318,000.0017.34192.73Form 13
Alphamark Advisors, Llc03-31-2021Com285Increased54.890.0255,000.0071.88192.98Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com156,589Increased13.050.1730,172,000.0024.63192.68Form 13
Xr Securities Llc03-31-2021Com1,833New!0.000.02353,000.000.00192.58Form 13
Candriam Luxembourg S.c.a.03-31-2021Com108,866Maintained0.000.1518,278,000.00-3.95167.89Form 13
Modera Wealth Management, Llc03-31-2021Com8,698Decreased-12.090.111,676,000.00-3.07192.69Form 13
Aviance Capital Partners, Llc03-31-2021Com7,036Maintained0.000.261,356,000.0010.24192.72Form 13
Allworth Financial Lp03-31-2021Com4,212Decreased-6.770.02811,000.002.66192.55Form 13
Tci Wealth Advisors, Inc.03-31-2021Com18,338Decreased-0.471.503,533,000.009.69192.66Form 13
Allen Capital Group, Llc03-31-2021Com15,413Increased11.160.652,970,000.0022.52192.69Form 13
Caprock Group, Inc.03-31-2021Com14,443Increased4.990.302,783,000.0015.72192.69Form 13
Wealth Architects, Llc03-31-2021Com1,420Decreased-29.700.06274,000.00-22.38192.96Form 13
First Personal Financial Services03-31-2021Com2,840Decreased-16.840.15547,000.00-8.38192.61Form 13
Armbruster Capital Management, Inc.03-31-2021Com2,000Maintained0.000.11385,000.0010.00192.50Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,896Decreased-5.080.10558,000.004.69192.68Form 13
Oliver Luxxe Assets Llc03-31-2021Com12,997New!0.000.752,504,000.000.00192.66Form 13
Well Done, Llc03-31-2021Stock3,827Increased0.030.17737,000.0010.16192.58Form 13
Retirement Capital Strategies03-31-2021Com27,070Maintained0.002.065,216,000.0010.23192.69Form 13
Rsm Us Wealth Management Llc03-31-2021Com39,969New!0.000.497,701,000.000.00192.67Form 13
Legacy Bridge, Llc03-31-2021Com100Maintained0.000.0119,000.0011.76190.00Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,016Increased3.040.04196,000.0013.95192.91Form 13
Aevitas Wealth Management, Inc.03-31-2021Com5,874Increased0.840.791,132,000.0011.20192.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,270Increased7.530.11437,000.0018.43381.05Form 13
We Are One Seven, Llc03-31-2021Com6,062Increased24.960.201,168,000.0037.74192.68Form 13
Quad-cities Investment Group, Llc03-31-2021Com2,478Increased0.040.36477,000.0010.16192.49Form 13
O'dell Group, Llc03-31-2021Com4,920Decreased-0.870.33948,000.009.34192.68Form 13
Maltin Wealth Management, Inc.03-31-2021Com6,585Increased37.850.821,269,000.0051.98192.71Form 13
Patriot Investment Management Inc.03-31-2021Com2,901Increased34.490.06559,000.0048.28192.69Form 13
Delta Financial Advisors Llc03-31-2021Com11,745Increased3.551.062,263,000.0014.18192.68Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,094Decreased-30.690.18407,000.00-22.92194.36Form 13
Spreng Capital Management, Inc.03-31-2021Com4,751Increased12.960.64915,000.0024.49192.59Form 13
Minot Wealth Management Llc03-31-2021Com11,817Increased95.610.582,277,000.00115.62192.69Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com2,292Decreased-0.820.26442,000.009.41192.84Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com5,734Increased5.660.811,105,000.0016.44192.71Form 13
Virginia Retirement Systems Et Al03-31-2021Com115,800New!0.000.2222,312,000.000.00192.68Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,750Decreased-4.580.16746,000.008.12198.93Form 13
Mufg Americas Holdings Corp03-31-2021Com70,389Decreased-1.970.2413,563,000.008.07192.69Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,590Maintained0.000.06306,000.0010.07192.45Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,300Decreased-4.170.04443,000.005.73192.61Form 13
Lsv Asset Management03-31-2021Com165,335Decreased-25.830.0531,856,000.00-18.23192.68Form 13
Sigma Investment Counselors Inc03-31-2021Com1,698Decreased-23.720.03327,000.00-15.94192.58Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,531Decreased-3.140.14487,000.006.80192.41Form 13
Norris Perne & French Llp/mi03-31-2021Stock1,351Decreased-62.090.02260,000.00-58.27192.45Form 13
Markel Corp03-31-2021Com238,100Increased1.670.6445,877,000.0012.07385.36Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities537,201Decreased-1.707.76103,507,000.008.37385.21Form 13
Greenleaf Trust03-31-2021Com8,724Increased27.860.021,681,000.0040.91192.69Form 13
British Columbia Investment Management Corp03-31-2021Com94,685Decreased-2.830.1318,244,000.007.11192.68Form 13
Sfe Investment Counsel03-31-2021Com9,006Increased357.160.501,735,000.00404.36192.65Form 13
Violich Capital Management, Inc.03-31-2021Com15,937Increased174.300.553,071,000.00202.26192.70Form 13
Employers Holdings, Inc.03-31-2021Com7,842Maintained0.000.891,511,000.0010.21192.68Form 13
Lafleur & Godfrey Llc03-31-2021Com13,385Increased19.970.502,579,000.0032.26192.68Form 13
Paragon Capital Management Llc03-31-2021Com2,230Increased2.150.23451,000.0018.06202.24Form 13
Mechanics Bank Trust Department03-31-2021Com3,964Increased45.790.13763,000.0060.29384.96Form 13
Signaturefd, Llc03-31-2021Com7,629Maintained0.000.071,470,000.000.00192.69Form 13
Convergence Investment Partners, Llc03-31-2021Com6,982Decreased-13.430.611,345,000.00-4.61192.64Form 13
Pggm Investments03-31-2021Com209,222Decreased-32.060.1740,313,000.00-25.10192.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,207,582Decreased-7.810.27425,357,000.001.63192.68Form 13
Smith, Salley & Associates03-31-2021Com17,951Increased6.210.313,458,000.0017.06385.25Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com9,550Increased17.080.161,840,000.0029.12192.67Form 13
Thomas Story & Son Llc03-31-2021Cs45,774Increased0.093.338,820,000.0010.35192.69Form 13
Wealthcare Capital Management Llc03-31-2021Common237New!0.000.0046,000.000.00194.09Form 13
Hengehold Capital Management Llc03-31-2021Com1,317Decreased-1.420.04254,000.008.55192.86Form 13
Creative Planning03-31-2021Com132,055Decreased-1.880.0525,352,000.007.77202.68Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com15,717Decreased-5.500.153,028,000.004.16192.66Form 13
Arga Investment Management, Lp03-31-2021Common Stocks10,625New!0.000.152,047,000.000.00192.66Form 13
Oakworth Capital, Inc.03-31-2021Common Stock8,429Increased2.440.181,624,000.0012.93385.38Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap475Increased5.560.0792,000.0016.46193.68Form 13
St. Johns Investment Management Company, Llc03-31-2021Com6,689Increased0.770.741,289,000.0011.12192.70Form 13
S. R. Schill & Associates03-31-2021Stock5,512Increased39.790.471,062,000.0054.14192.67Form 13
Exane Derivatives03-31-2021Stock37Increased3600.002.047,129,000.003,973.71192,675.68Form 13
Ifp Advisors, Inc03-31-2021Stock3,795Decreased-18.190.01730,000.00-9.54192.36Form 13
Wespac Advisors Socal, Llc03-31-2021Com31,901New!0.002.416,147,000.000.00192.69Form 13
Bristlecone Advisors, Llc03-31-2021Com11,481Increased23.810.332,212,000.0036.46192.67Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,918Increased11.770.04370,000.0023.33192.91Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,722Increased8.020.04525,000.0019.05192.87Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com6,388Decreased-1.020.461,231,000.009.13192.71Form 13
Trustcore Financial Services, Llc03-31-2021Com8,381Increased6.320.191,615,000.0017.20192.70Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com3,284Increased8.810.06634,000.0020.30616.64Form 13
Paulson Wealth Management Inc.03-31-2021Com3,444Increased12.550.34680,000.0027.10197.44Form 13
Campbell Wealth Management03-31-2021Com2,177Increased0.930.06420,000.0011.41192.93Form 13
Exeter Financial, Llc03-31-2021Com16,293Increased2.881.983,139,000.0013.40192.66Form 13
Monte Financial Group, Llc03-31-2021Stock23,646Increased8.442.794,556,000.0019.52192.68Form 13
Archetype Wealth Partners03-31-2021Stock1,119New!0.000.08216,000.000.00193.03Form 13
Jupiter Wealth Management Llc03-31-2021Com6,000Increased100.000.601,194,000.00127.86199.00Form 13
Tcf National Bank03-31-2021Common Stock4,987Decreased-0.990.11961,000.009.20384.78Form 13
Single Point Partners, Llc03-31-2021Com2,185Increased54.850.15421,000.0070.45192.68Form 13
Key Financial Inc03-31-2021Com2,593Increased0.970.33500,000.0011.36192.83Form 13
Madden Securities Corp03-31-2021Com3,008Maintained0.000.34580,000.0010.27192.82Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,535Increased0.070.17296,000.0010.45192.83Form 13
Crew Capital Management, Ltd.03-31-2021Com1,243New!0.000.24240,000.000.00193.08Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com1,941Increased3.130.35374,000.0013.68192.68Form 13
Arrow Financial Corp03-31-2021Common Stock4,655Decreased-4.510.12896,000.005.16571.82Form 13
Jones Financial Companies Lllp03-31-2021Com9,461Increased8.390.001,823,000.0019.46192.69Form 13
Centaurus Financial, Inc.03-31-2021Com3,161Decreased-0.060.06609,000.0010.13192.66Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com118,277Increased4.650.3722,790,000.0015.37192.68Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com41,633Increased0.343.008,022,000.0010.60192.68Form 13
Excalibur Management Corp03-31-2021Stock6,790Increased5.400.651,308,000.0016.16192.64Form 13
Brooktree Capital Management03-31-2021Com1,873Decreased-61.430.24361,000.00-57.43192.74Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com2,486Decreased-4.240.06479,000.005.51192.68Form 13
Great Lakes Advisors, Llc03-31-2021Com20,536Decreased-0.220.063,956,000.009.98764.85Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,681Increased5.929.991,479,975,000.0016.76385,358.21Form 13
Raymond James Trust N.a.03-31-2021Common Stock76,090Increased9.610.5114,661,000.0020.83385.40Form 13
Hightower Trust Services, Lta03-31-2021Com14,156Maintained0.000.362,728,000.0010.27192.71Form 13
Proffitt & Goodson Inc03-31-2021Com4,558Increased3.080.17878,000.0013.58192.63Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,435Maintained0.009.99276,495,000.0010.24192,679.44Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,242Increased45.490.12432,000.0060.59192.69Form 13
Texas Permanent School Fund03-31-2021Com96,699Decreased-4.920.2318,632,000.004.82192.68Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com8,790Increased1.170.521,694,000.0011.52192.72Form 13
Hills Bank & Trust Co03-31-2021Com2,358Decreased-1.460.07455,000.008.59386.23Form 13
Ironwood Investment Counsel, Llc03-31-2021Com24,107Decreased-23.741.334,645,000.00-15.93192.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com232,789Decreased-1.940.2744,854,000.008.10192.68Form 13
Hanson & Doremus Investment Management03-31-2021Common566Increased1.620.03109,000.0012.37192.58Form 13
Meridian Investment Counsel Inc.03-31-2021Com9,384Maintained0.000.701,808,000.0010.24192.67Form 13
Sandy Spring Bank03-31-2021Com20,770Decreased-4.710.234,002,000.005.04580.82Form 13
Asset Dedication, Llc03-31-2021Equities7,354Decreased-32.610.321,426,000.00-24.71193.91Form 13
Daiwa Securities Group Inc.03-31-2021Com73,409Increased1.210.1114,144,000.0011.56192.67Form 13
Davis-rea Ltd.03-31-2021Com1,250Maintained0.000.13241,000.0010.55192.80Form 13
Cohen Capital Management, Inc.03-31-2021Com47,447Decreased-0.021.689,142,000.0010.21192.68Form 13
Sfmg, Llc03-31-2021Com1,075New!0.000.02207,000.000.00192.56Form 13
Capwealth Advisors, Llc03-31-2021Com52,522Increased2.001.1510,120,000.0012.44192.68Form 13
Hendershot Investments Inc.03-31-2021Com45,488Increased22.962.038,765,000.0035.56192.69Form 13
Pendal Group Ltd03-31-2021Com5,826,225Increased103772.799.991,122,670,000.00114,458.16126,211.95Form 13
Executive Wealth Management, Llc03-31-2021Co1,498Decreased-6.200.03288,000.003.23192.26Form 13
Macroview Investment Management Llc03-31-2021Com833Increased150.150.0964,000.0010.34192.19Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,295Increased0.130.431,213,000.0010.37192.69Form 13
Acg Wealth03-31-2021Com212,556Maintained0.005.4340,955,000.0010.23192.68Form 13
Jnba Financial Advisors03-31-2021Com7,026Increased1.440.201,354,000.0011.81192.71Form 13
Winch Advisory Services, Llc03-31-2021Com3,621Decreased-10.750.28698,000.00-1.55192.76Form 13
Focused Wealth Management, Inc03-31-2021Com8,141Decreased-0.230.281,569,000.0010.03192.73Form 13
Pettee Investors, Inc.03-31-2021Com5,896Increased1.130.551,136,000.0011.48192.67Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,712Maintained0.000.361,100,000.0010.22385.12Form 13
Chartwell Investment Partners, Llc03-31-2021Cs26,908Increased11.410.155,185,000.0022.84385.72Form 13
Bray Capital Advisors03-31-2021Com5,889Decreased-0.340.311,135,000.009.87192.73Form 13
Alphastar Capital Management, Llc03-31-2021Com5,562Increased218.370.171,072,000.00270.93192.74Form 13
Ellevest, Inc.03-31-2021Stock400Decreased-26.200.0177,000.00-18.95192.50Form 13
Fiduciary Group Llc03-31-2021Com43,125Increased1.221.088,502,000.0012.61197.15Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com7,525Maintained0.000.631,450,000.0010.27192.69Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,158Decreased-11.750.11994,000.00-2.74192.71Form 13
Benson Investment Management Company, Inc.03-31-2021Com25,445Increased6.292.864,903,000.0017.18192.69Form 13
Symmetry Partners, Llc03-31-2021Com8,814Decreased-4.920.121,698,000.004.81192.65Form 13
Mps Loria Financial Planners, Llc03-31-2021Com848Decreased-2.420.08163,000.009.40192.22Form 13
Qvr Llc03-31-2021Com2,100Increased50.000.04405,000.0066.67385.73Form 13
55i, Llc03-31-2021Com4,652Decreased-3.040.05896,000.006.79192.61Form 13
Cnb Bank03-31-2021Com5,485Increased9.020.731,057,000.0020.25192.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com246,751Increased0.370.3047,544,000.0010.64192.68Form 13
Ellis Investment Partners, Llc03-31-2021Com76Decreased-7.320.0015,000.007.14197.37Form 13
Nicolet Advisory Services, Llc03-31-2021Com2,186Increased42.320.06421,000.0057.09192.59Form 13
Loveless Wealth Management Llc03-31-2021Com2,631Increased21.750.33507,000.0034.13192.70Form 13
Tfc Financial Management03-31-2021Com7,499Decreased-1.320.571,445,000.008.81192.69Form 13
Hoese & Co Llp03-31-2021Common Stock4,150Maintained0.000.99799,000.000.00384.12Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com208,374Increased1.961.6240,150,000.0012.40578.26Form 13
State Of Michigan Retirement System03-31-2021Com154,174Increased0.190.2029,706,000.0010.45192.68Form 13
Calton & Associates, Inc.03-31-2021Com2,639Increased3.570.10509,000.0014.38192.88Form 13
Manchester Financial Inc03-31-2021Com532Decreased-7.640.05103,000.001.98193.61Form 13
Glynn Capital Management Llc03-31-2021Com4,000Maintained0.000.07771,000.0010.30192.75Form 13
Manufacturers Life Insurance Company, The03-31-2021Com604,704Decreased-2.420.11116,514,000.007.56770.71Form 13
Torray Llc03-31-2021Com10,347Increased0.460.311,994,000.0010.78192.71Form 13
Franklin Street Advisors Inc /nc03-31-2021Com118,658Increased15.212.1222,863,000.0027.00192.68Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock10,315Increased5.230.131,987,000.0016.00192.63Form 13
Victory Capital Management Inc03-31-2021Com972,777Increased8.450.19187,434,000.0019.55192.68Form 13
Compton Capital Management Inc /ri03-31-2021Com13,305Increased3.260.802,564,000.0013.85192.71Form 13
Security National Trust Co03-31-2021Com30,384Increased0.481.385,854,000.0010.77385.35Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,210Increased2.270.03426,000.0012.70192.76Form 13
Skylands Capital, Llc03-31-2021Com500Maintained0.000.0196,000.0010.34192.00Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,177Decreased-10.370.08998,000.00-1.19192.78Form 13
Valmark Advisers, Inc.03-31-2021Com4,452Increased2.870.02858,000.0013.49192.72Form 13
Envestnet Asset Management Inc03-31-2021Com653,675Increased14.200.08125,950,000.0025.88192.68Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock353Increased10.310.0068,000.0021.43192.63Form 13
Palisade Asset Management, Llc03-31-2021Com88,179Decreased-3.502.1916,990,000.006.37192.68Form 13
Poplar Forest Capital Llc03-31-2021Com13,195Decreased-5.040.252,542,000.004.65192.65Form 13
Savant Capital, Llc03-31-2021Com7,092Decreased-1.170.071,366,000.008.93192.61Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,953Decreased-3.630.46762,000.006.28192.76Form 13
Financial Advantage, Inc.03-31-2021Com15,912Increased1.582.653,065,000.0011.94192.62Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,257Decreased-0.230.16820,000.009.92192.62Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,251Maintained0.000.12626,000.0010.21192.56Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,281Maintained0.000.04247,000.0010.27192.82Form 13
Flossbach Von Storch Ag03-31-2021Com9,713,725Increased8.756.591,871,641,000.0019.88192.68Form 13
Northern Capital Management, Inc.03-31-2021Com1,407Maintained0.000.25271,000.0010.16192.61Form 13
Hamel Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock35,384Increased1.540.856,818,000.0011.94385.39Form 13
Blue Chip Partners, Inc.03-31-2021Com2,060Increased21.320.06397,000.0033.67192.72Form 13
Hedeker Wealth, Llc03-31-2021Com17,296Increased1.671.173,332,000.0012.08192.65Form 13
Diversified Portfolios, Inc.03-31-2021Com1,461Decreased-3.310.09282,000.006.82193.02Form 13
Gratus Capital Llc03-31-2021Com53,618Increased204.841.2410,331,000.00236.08192.68Form 13
Lgl Partners, Llc03-31-2021Com1,563Increased0.970.17301,000.0011.07192.58Form 13
Strategiq Financial Group, Llc03-31-2021Com1,747Decreased-27.030.07337,000.00-19.38192.90Form 13
Berkeley Capital Partners, Llc03-31-2021Com1,349New!0.000.13260,000.000.00192.74Form 13
Redw Wealth Llc03-31-2021Com2,914Maintained0.000.19561,000.0010.22192.52Form 13
Armor Investment Advisors, Llc03-31-2021Com6,145Maintained0.000.771,184,000.0010.24192.68Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com6,590Maintained0.000.891,270,000.000.00192.72Form 13
Sage Capital Advisors,llc03-31-2021Com82,565Increased0.127.1315,909,000.008.94192.68Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,941Maintained0.000.13374,000.000.00192.68Form 13
Kovack Advisors, Inc.03-31-2021Ord4,922Increased7.540.12948,000.0018.50192.60Form 13
Foresight Wealth Management, Llc03-31-2021Com3,740Increased43.630.18721,000.0058.46192.78Form 13
Ford Financial Group, Llc03-31-2021Com1,202Decreased-3.610.10231,000.006.45192.18Form 13
D.b. Root & Company, Llc03-31-2021Com5,479Decreased-38.970.411,055,000.00-32.76192.55Form 13
Claret Asset Management Corp03-31-2021Com4,298Decreased-0.690.15828,000.009.52192.65Form 13
Retirement Group, Llc03-31-2021Com530Increased0.190.05102,000.0010.87192.45Form 13
Grant Street Asset Management, Inc.03-31-2021Com783Maintained0.000.08151,000.0010.22192.85Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,953Decreased-4.370.07569,000.005.37192.69Form 13
Laurel Wealth Advisors Llc03-31-2021Com15,927Decreased-0.130.743,069,000.0010.12192.69Form 13
Sargent Investment Group, Llc03-31-2021Com3,780Decreased-11.390.19728,000.00-2.41192.59Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com9,662Increased180.061.261,862,000.00208.79192.71Form 13
Garrison Point Advisors, Llc03-31-2021Com1,071New!0.000.16206,000.000.00192.34Form 13
Knuff & Co Llc03-31-2021Com80Maintained0.000.0115,000.007.14187.50Form 13
Ieq Capital, Llc03-31-2021Com7,870Maintained0.000.061,516,000.000.00385.29Form 13
Cairn Investment Group, Inc.03-31-2021Com10,865Decreased-1.911.742,094,000.008.16192.73Form 13
Great Diamond Partners, Llc03-31-2021Com2,874Decreased-0.350.17553,000.009.72192.41Form 13
Bank Of Marin03-31-2021Com1,866Decreased-6.280.28360,000.003.45192.93Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,070Increased11.920.11206,000.0023.35192.52Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com342Maintained0.000.0866,000.0010.00192.98Form 13
Grant/grossmendelsohn, Llc03-31-2021Com2,642Decreased-2.080.42520,000.0016.07196.82Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com2,212Maintained0.000.40426,000.003.15192.59Form 13
Better Money Decisions, Llc03-31-2021Com197New!0.000.0438,000.000.00192.89Form 13
Commonwealth Equity Services, Llc03-31-2021Com352,709Increased1.340.1967,960,000.0011.72192.68Form 13
Mjp Associates Inc /adv03-31-2021Com1,329Increased1.610.10256,000.0011.79192.63Form 13
Dean Investment Associates, Llc03-31-2021Cs22,498Decreased-1.040.824,335,000.009.08192.68Form 13
Griffin Asset Management, Inc.03-31-2021Com40,878Decreased-0.881.017,876,000.009.25192.67Form 13
Atlantic Union Bankshares Corp03-31-2021Com5,819Increased8.100.121,122,000.0019.23386.69Form 13
Toews Corp /adv03-31-2021Com4,900Maintained0.000.08944,000.000.00192.65Form 13
Bridges Investment Management Inc03-31-2021Com14,287Decreased-8.490.082,752,000.000.84577.81Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock107,089Increased0.280.2020,634,000.0010.54192.68Form 13
Commerce Bank03-31-2021Com178,187Increased0.310.2734,333,000.0010.58578.04Form 13
Natixis Advisors, L.p.03-31-2021Com102,605Increased24.880.1019,769,000.0037.66192.67Form 13
Van Strum & Towne Inc.03-31-2021Com2,618Increased12.940.25504,000.0024.44192.51Form 13
Cadence Bank Na03-31-2021Common Stock7,312Increased4.620.441,409,000.0015.30385.24Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com9,203Decreased-3.830.171,773,000.005.98192.65Form 13
Wade G W & Inc03-31-2021Com19,197Increased11.050.203,699,000.0022.40192.69Form 13
Seizert Capital Partners, Llc03-31-2021Com9,151Increased12.780.091,763,000.0024.33192.66Form 13
Los Angeles Capital Management Llc03-31-2021Com75,762Decreased-17.889.9914,598,000.00-9.47192.68Form 13
Fiduciary Counselling Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Destination Wealth Management03-31-2021Com1,579Decreased-0.500.01304,000.009.75192.53Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,500New!0.000.111,059,000.000.00384.60Form 13
Stockman Wealth Management, Inc.03-31-2021Com3,818Decreased-4.330.20736,000.005.44192.77Form 13
Capital Investment Counsel, Inc03-31-2021Com1,905Increased8.490.10367,000.0019.54192.65Form 13
Lazard Freres Gestion S.a.s.03-31-20213m Co455,248Decreased-8.582.6074,665,000.00-14.43164.01Form 13
Palladium Partners Llc03-31-2021Com8,849Decreased-3.840.081,705,000.006.03192.68Form 13
Avidian Wealth Solutions, Llc03-31-2021Com3,311Increased1.720.05638,000.0012.13192.69Form 13
Endurance Wealth Management, Inc.03-31-2021Stock4,306Maintained0.000.10830,000.0010.23192.75Form 13
Donaldson Capital Management, Llc03-31-2021Com198,538Increased13.552.1038,254,000.0025.17192.68Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com225,432Increased4.140.1843,437,000.0014.80385.41Form 13
Camarda Financial Advisors, Llc03-31-2021Com4,756New!0.000.66916,000.000.00192.60Form 13
Adviser Investments Llc03-31-2021Com2,352Decreased-14.780.04453,000.00-6.02192.60Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,868Decreased-5.080.13360,000.004.65192.72Form 13
Girard Partners Ltd.03-31-2021Stock1,956Decreased-22.990.05377,000.00-15.09192.74Form 13
Prio Wealth Limited Partnership03-31-2021Com69,396Decreased-4.480.4813,371,000.005.29192.68Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,398Decreased-3.450.08269,000.006.32192.42Form 13
Charter Trust Co03-31-2021Com48,011Decreased-0.070.909,250,000.0010.15192.66Form 13
Investment Partners, Ltd.03-31-2021Com1,799Increased0.620.17347,000.0010.86192.88Form 13
Marco Investment Management Llc03-31-2021Com2,780Increased21.930.07536,000.0034.34192.81Form 13
Jensen Investment Management Inc03-31-2021Com3,515,791Increased1.615.42677,423,000.0012.01192.68Form 13
Alliancebernstein L.p.03-31-2021Com2,710,711Decreased-0.100.23522,300,000.0010.12192.68Form 13
Bar Harbor Trust Services03-31-2021Com7,091Maintained0.000.501,367,000.0010.24192.78Form 13
Rhumbline Advisers03-31-2021Com1,143,359Decreased-4.750.30220,302,000.004.99192.68Form 13
First National Trust Co03-31-2021Com46,492Increased0.040.598,958,000.0010.28385.39Form 13
Cincinnati Insurance Co03-31-2021Common521,700Maintained0.002.13100,521,000.0010.23192.68Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com2,099New!0.000.04404,000.000.00384.94Form 13
Scotia Capital Inc.03-31-2021Com75,364Decreased-0.150.1214,521,000.0010.07192.68Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock20,685Decreased-7.300.863,986,000.002.18385.43Form 13
Round Table Services, Llc03-31-2021Com1,548New!0.000.07298,000.000.00192.51Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common40,100Maintained0.003.347,726,000.0010.23192.67Form 13
Strategic Financial Services, Inc,03-31-2021Com1,180Increased0.850.02227,000.0010.73192.37Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,740Maintained0.000.13528,000.0010.23192.70Form 13
Hourglass Capital, Llc03-31-2021Com27,670Decreased-0.841.355,331,000.009.29192.66Form 13
Sigma Planning Corp03-31-2021Stock25,774Increased9.050.164,966,000.0020.21192.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com298,011Increased5.740.3857,421,000.0016.56192.68Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,823Increased0.630.05737,000.0010.99192.78Form 13
Argi Investment Services, Llc03-31-2021Com6,364Increased5.280.041,226,000.0015.99192.65Form 13
Edgestream Partners, L.p.03-31-2021Com34,336New!0.000.376,616,000.000.00192.68Form 13
Dt Investment Partners, Llc03-31-2021Com12,130Maintained0.000.342,337,000.0010.24192.66Form 13
Prospera Financial Services Inc03-31-2021Com11,833Increased3.390.142,283,000.0014.04192.94Form 13
Goelzer Investment Management, Inc.03-31-2021Com26,166Decreased-2.500.445,042,000.007.48192.69Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com2,441Increased0.040.05470,000.0010.33192.54Form 13
Arizona State Retirement System03-31-2021Com162,551Decreased-2.200.2731,320,000.007.81192.68Form 13
Investment House Llc03-31-2021Com28,917Increased16.760.435,572,000.0028.71192.69Form 13
Redmond Asset Management, Llc03-31-2021Com19,698Increased0.201.183,795,000.0010.45192.66Form 13
Exencial Wealth Advisors, Llc03-31-2021Com16,754Decreased-16.070.193,228,000.00-7.48385.46Form 13
Cranbrook Wealth Management, Llc03-31-2021Com778Maintained0.000.04150,000.0010.29192.80Form 13
Family Firm, Inc.03-31-2021Com3,170Increased0.220.18611,000.0016.60192.74Form 13
Fagan Associates, Inc.03-31-2021Com3,991Increased0.030.18769,000.0010.33192.68Form 13
Koshinski Asset Management, Inc.03-31-2021Com23,217Decreased-2.520.474,473,000.007.45192.66Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com39,433Increased6.120.187,598,000.0016.98192.68Form 13
O'shares Investment Advisers, Llc03-31-2021Com76,728Decreased-0.071.1014,784,000.0010.16192.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Com20,508Decreased-4.160.763,951,000.005.64192.66Form 13
Simmons Bank03-31-2021Common Stock7,785Decreased-10.280.111,500,000.00-1.06385.82Form 13
Simon Quick Advisors, Llc03-31-2021Com2,093Decreased-17.110.12403,000.00-8.62192.55Form 13
Wp Advisors, Llc03-31-2021Com1,088Decreased-5.140.09210,000.005.00193.01Form 13
Standard Life Aberdeen Plc03-31-2021Com264,073Increased5.100.1150,908,000.0015.92770.84Form 13
Md Financial Management Inc.03-31-2021Com16,128Increased16876.840.093,108,000.0018,182.35192.71Form 13
Blueshift Asset Management, Llc03-31-2021Com18,498Maintained0.000.363,564,000.000.00192.67Form 13
Bigelow Investment Advisors, Llc03-31-2021Com8,757Increased0.150.851,687,000.0010.41192.65Form 13
Larson Financial Group Llc03-31-2021Com2,023Decreased-5.820.11390,000.004.00192.78Form 13
Altium Wealth Management Llc03-31-2021Com12,440Increased14.310.192,397,000.0026.03192.68Form 13
Aj Wealth Strategies, Llc03-31-2021Com1,427Increased0.070.02275,000.0010.44192.71Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,566Decreased-1.450.04301,000.008.66192.21Form 13
Allred Capital Management, Llc03-31-2021Com17,173Increased0.431.503,308,842,000.00110,637.68192,676.99Form 13
Grandview Asset Management Llc03-31-2021Com20Decreased-80.200.098,000.00-57.89400.00Form 13
Bt Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc03-31-2021Com8,160Increased13.020.471,572,000.0024.56192.65Form 13
Rda Financial Network03-31-2021Com1,590Decreased-4.790.13306,000.004.79192.45Form 13
Avion Wealth03-31-2021Com101Maintained0.000.0119,000.005.56188.12Form 13
Bell Bank03-31-2021Com26,610Decreased-4.100.745,127,000.005.71192.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,309Decreased-9.120.01638,000.000.31192.81Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com69,156Decreased-0.070.5513,325,000.0010.16192.68Form 13
Boston Family Office Llc03-31-2021Com30,236Increased1.740.435,709,000.009.92188.81Form 13
Boston Financial Mangement Llc03-31-2021Com11,155Decreased-6.610.092,149,000.002.92192.65Form 13
Cibc World Markets Corp03-31-2021Com183,922Decreased-44.500.2235,438,000.00-38.82192.68Form 13
Beach Investment Counsel Inc/pa03-31-2021Com13,127Maintained0.000.222,529,000.0010.24192.66Form 13
D.a. Davidson & Co.03-31-2021Com263,834Increased15.380.6550,836,000.0027.21192.68Form 13
Keybank National Association/oh03-31-2021Com482,191Decreased-0.440.4392,909,000.009.75406.97Form 13
Gould Asset Management Llc /ca/03-31-2021Com19,808Decreased-5.511.163,817,000.004.18192.70Form 13
Webster Bank, N. A.03-31-2021Com9,020Decreased-1.440.201,738,000.008.69385.39Form 13
Harvey Capital Management Inc03-31-2021Com5,000Maintained0.000.35963,000.0010.31192.60Form 13
Eagle Global Advisors Llc03-31-2021Com3,445Maintained0.000.05664,000.0010.30192.74Form 13
Davidson Trust Co03-31-2021Equities4,035Decreased-6.620.66776,000.002.92384.60Form 13
Trust Co Of Virginia /va03-31-2021Com11,032Increased1.970.242,126,000.0012.43385.41Form 13
Davidson Investment Advisors03-31-2021Common125,336Increased1.492.0524,150,000.0011.88192.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity329,125Increased79.979.99120,393,786,000.0065.60520,428,680.00Form 13
Advisors Asset Management, Inc.03-31-2021Com146,776Increased8.080.4428,281,000.0019.14192.68Form 13
Brighton Jones Llc03-31-2021Com5,062Decreased-0.780.06975,000.009.30192.61Form 13
Blackrock Inc.03-31-2021Com39,625,850Decreased-3.760.227,635,109,000.006.094,427.49Form 13
Mariner, Llc03-31-2021Com280,381Increased95.080.3854,024,000.00115.05192.68Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com141,222Increased3.150.2727,211,000.0013.71385.35Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com23,820Decreased-2.630.734,589,000.007.32385.18Form 13
Choate Investment Advisors03-31-2021Com21,360Increased7.740.254,116,000.0018.79192.70Form 13
Securian Asset Management, Inc03-31-2021Com49,155Decreased-2.800.219,471,000.007.15192.68Form 13
Mai Capital Management03-31-2021Cs13,143Increased1.760.062,532,000.0012.13192.65Form 13
Saybrook Capital /nc03-31-2021Com23,035Decreased-13.611.354,438,000.00-4.78192.66Form 13
Schafer Cullen Capital Management Inc03-31-2021Com56,110Decreased-90.242.2010,811,000.00-89.24192.68Form 13
Evermay Wealth Management Llc03-31-2021Com6,486Decreased-0.930.251,250,000.009.27192.72Form 13
Condor Capital Management03-31-2021Com33,159Maintained0.000.766,389,000.0010.23192.68Form 13
Gamble Jones Investment Counsel03-31-2021Com103,091Decreased-0.721.3419,864,000.009.44192.68Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock11,911Decreased-40.920.332,295,000.00-34.88192.68Form 13
Pictet & Cie (europe) Sa03-31-2021Com75,900Increased30.860.5914,624,000.0044.25192.67Form 13
Principal Financial Group Inc03-31-2021Com904,898Decreased-5.900.12174,356,000.003.74385.37Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com4,565Decreased-12.040.21880,000.00-2.98192.77Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com1,755Decreased-0.680.03338,000.009.39192.59Form 13
Shell Asset Management Co03-31-2021Com117,340Increased66.060.4522,609,000.0083.05192.68Form 13
Oxford Financial Group Ltd03-31-2021Com1,219Maintained0.000.03235,000.0010.33192.78Form 13
Wrapmanager Inc03-31-2021Com1,422Increased15.330.08274,000.0026.85192.69Form 13
Wilkins Investment Counsel Inc03-31-2021Com56,267Increased9.332.8110,842,000.0020.52192.69Form 13
Ntv Asset Management Llc03-31-2021Com4,437Increased24.560.16855,000.0037.24192.70Form 13
Mondrian Investment Partners Ltd03-31-2021Com39,084Increased34.250.167,705,000.0051.43197.14Form 13
Exchange Capital Management, Inc.03-31-2021Com23,605Increased4.850.944,548,000.0015.58192.67Form 13
Coastline Trust Co03-31-2021Common Stock19,060Increased25.110.473,673,000.0037.93385.64Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com6,560Increased441.700.081,264,000.00496.23192.68Form 13
Gsa Capital Partners Llp03-31-2021Com1,273Decreased-37.810.04245,000.00-31.56192.46Form 13
Cullen Capital Management, Llc03-31-2021Com786,305Increased283.551.64151,505,000.00322.81192.68Form 13
Hunter Associates Investment Management Llc03-31-2021Com34,143Decreased-3.971.526,579,000.005.86192.69Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com48,356Decreased-1.331.279,317,000.008.77192.68Form 13
World Asset Management Inc03-31-2021Com18,411Decreased-6.860.343,630,000.005.07197.16Form 13
Rafferty Asset Management, Llc03-31-2021Com10,923Increased69.190.012,105,000.0086.61192.71Form 13
L & S Advisors Inc03-31-2021Com26,881Maintained0.000.595,179,000.000.00192.66Form 13
Zevin Asset Management Llc03-31-2021Com3,319Decreased-1.480.14640,000.008.66192.83Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com4,805Decreased-42.370.11926,000.00-36.44192.72Form 13
Apriem Advisors03-31-2021Com68,893Increased9.742.0613,274,000.0020.97192.68Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,075Increased1.259.991,170,531,000.0011.61192,680.00Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com7,681Decreased-2.440.451,480,000.007.48385.42Form 13
Hightower Advisors, Llc03-31-2021Com521,238Decreased-10.480.32100,604,000.00-0.89193.01Form 13
Freedom Day Solutions, Llc03-31-2021Com9,047Increased89.550.931,743,000.00108.99192.66Form 13
Diversified Trust Co03-31-2021Com14,531Decreased-8.860.112,800,000.000.47192.69Form 13
Td Capital Management Llc03-31-2021Com611Maintained0.000.02118,000.0010.28193.13Form 13
Corundum Group, Inc.03-31-2021Cs47,090Increased0.157.099,073,000.0010.40192.67Form 13
West Coast Financial Llc03-31-2021Com2,295Increased11.410.08442,000.0022.78192.59Form 13
Wharton Business Group, Llc03-31-2021Com2,025Maintained0.000.03390,000.0010.17192.59Form 13
Pictet Bank & Trust Ltd03-31-2021Com6,600Increased65.000.751,272,000.0081.97192.73Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com89,706Decreased-81.130.1317,284,000.00-79.20192.67Form 13
Newsquare Capital Llc03-31-2021Stock15,427Increased3.900.392,973,000.0014.57192.71Form 13
Column Capital Advisors, Llc03-31-2021Stock259Decreased-0.380.0150,000.0011.11193.05Form 13
Somerset Group Llc03-31-2021Com69,460Maintained0.009.9913,384,000.0010.24192.69Form 13
Colonial Trust Advisors03-31-2021Cs9,033Decreased-0.740.231,740,000.009.37192.63Form 13
Merriman Wealth Management, Llc03-31-2021Com1,930Increased11.950.04372,000.0023.18192.75Form 13
Segment Wealth Management, Llc03-31-2021Com1,947Decreased-93.350.05375,000.00-92.67192.60Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,821Maintained0.000.23351,000.0010.38192.75Form 13
Naples Global Advisors, Llc03-31-2021Com23,430Increased4.870.694,514,000.0015.60192.66Form 13
Balentine Llc03-31-2021Com2,010Increased13.050.02387,000.0024.44192.54Form 13
Blume Capital Management, Inc.03-31-2021Com1,000Maintained0.000.08193,000.0010.29193.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock102,972Decreased-0.530.0819,841,000.009.65192.68Form 13
Fort Point Capital Partners Llc03-31-2021Com2,140Increased1.370.09412,000.0011.65192.52Form 13
Loudon Investment Management, Llc03-31-2021Com14,971Increased2.672.072,885,000.0013.18192.71Form 13
Verity Asset Management, Inc.03-31-2021Com4,499Increased13.580.52867,000.0025.29192.71Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,734Decreased-4.320.111,105,000.005.44192.71Form 13
Pictet North America Advisors Sa03-31-2021Com1,750Maintained0.000.04337,000.0010.13192.57Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com9,423Increased17.710.081,816,000.0029.81192.72Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,268Decreased-46.930.131,015,000.00-41.33192.67Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com15,523Decreased-1.870.912,991,000.008.17192.68Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Group, Inc.03-31-2021Com15,714Decreased-0.340.853,027,000.009.83192.63Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,012Increased62.880.061,351,000.0079.65192.67Form 13
D L Carlson Investment Group Inc03-31-2021Com29,859New!0.001.055,753,000.000.00192.67Form 13
Paradigm Asset Management Co Llc03-31-2021Com4,600Decreased-6.129.99886,328,000.003.49192,680.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com43,875Decreased-1.160.928,454,000.008.96385.51Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,560Decreased-9.570.01301,000.00-0.33192.95Form 13
Beck Mack & Oliver Llc03-31-2021Com11,880Decreased-6.790.072,289,000.002.74192.68Form 13
Northeast Investment Management03-31-2021Com39,150Decreased-8.790.457,543,000.000.53192.67Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,463Decreased-14.590.03282,000.00-5.69192.75Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com36,410Decreased-5.120.557,015,000.004.58385.35Form 13
Private Management Group Inc03-31-2021Com1,287Increased1.980.01248,000.0012.22192.70Form 13
Holderness Investments Co03-31-2021Com7,786Increased8.670.541,500,000.0019.81192.65Form 13
Boston Research & Management Inc03-31-2021Com19,901Decreased-0.701.233,834,000.009.48192.65Form 13
Madison Asset Management, Llc03-31-2021Com163,732Decreased-11.710.4431,548,000.00-2.68192.68Form 13
Bancorpsouth Bank03-31-2021Com28,659Increased4.840.845,522,000.0015.57385.37Form 13
Essex Financial Services, Inc.03-31-2021Com7,562Increased16.360.261,457,000.0028.26192.67Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,175Decreased-6.210.01419,000.003.46192.64Form 13
Progressive Investment Management Corp03-31-2021Com5,104Increased87.440.35983,000.00106.51192.59Form 13
Maryland Capital Management03-31-2021Com8,573Increased37.260.111,651,000.0051.19366.54Form 13
Ballentine Partners, Llc03-31-2021Com4,601Decreased-24.820.04887,000.00-17.10964.11Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com63,099Decreased-2.191.1912,157,000.007.802,886.26Form 13
Novare Capital Management Llc03-31-2021Com1,050Decreased-99.010.02202,000.00-97.92192.38Form 13
Amg National Trust Bank03-31-2021Com15,297Decreased-24.380.102,948,000.00-16.63385.03Form 13
Ashfield Capital Partners, Llc03-31-2021Com44,681Maintained0.000.688,609,000.0010.23192.68Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,170Increased46.030.10418,000.0060.77192.63Form 13
Cibc World Markets Inc.03-31-2021Com130,640Increased36.600.0725,172,000.0050.59192.68Form 13
Hikari Tsushin, Inc.03-31-2021Common163,669Maintained0.004.2431,536,000.0010.23192.68Form 13
Aspiriant, Llc03-31-2021Com6,634Increased1.700.081,279,000.0012.39192.79Form 13
Fosun International Ltd03-31-2021Com19,884Increased15.830.303,833,000.0027.81386.96Form 13
Portland Global Advisors Llc03-31-2021Com7,307Maintained0.000.301,408,000.0010.26192.69Form 13
Fiera Capital Corp03-31-2021Com1,384Decreased-73.000.00267,000.00-70.20386.21Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares12,866Decreased-4.480.182,479,000.005.31192.68Form 13
Kessler Investment Group, Llc03-31-2021Com200Maintained0.000.0039,000.0011.43195.00Form 13
Tobam03-31-2021Com1,969Maintained0.000.02379,000.0010.17192.48Form 13
Banque Pictet & Cie Sa03-31-2021Com1,313,669Increased0.973.24253,118,000.0011.31192.68Form 13
Atria Investments Llc03-31-2021Com13,348Increased25.850.062,572,000.0038.73192.69Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,078Increased255.780.14207,000.00-99.61192.02Form 13
Bollard Group Llc03-31-2021Com5,243Increased0.040.041,010,000.0010.26192.64Form 13
Oxbow Advisors, Llc03-31-2021Com16,003Increased0.220.383,083,000.0010.46192.65Form 13
Perpetual Investment Management Ltd03-31-2021Com4,412Maintained0.000.14848,000.0010.42192.20Form 13
Tiemann Investment Advisors, Llc03-31-2021Com5,895Decreased-0.820.571,136,000.009.34192.71Form 13
Aveo Capital Partners, Llc03-31-2021Com1,735New!0.000.08334,000.000.00192.51Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com3,940Maintained0.000.13759,000.009.52192.64Form 13
Blackhawk Capital Partners Llc.03-31-2021Com6,461Decreased-4.750.851,129,000.003.86174.74Form 13
Vontobel Holding Ltd.03-31-2021Com182,172Decreased-0.030.2735,101,000.006.56578.13Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock15,190Increased17.090.412,926,000.0029.07769.62Form 13
Mufg Securities Emea Plc03-31-2021Com1,980Decreased-93.670.00382,000.00-93.02192.93Form 13
Waldron Private Wealth Llc03-31-2021Com5,869Increased17.470.081,130,000.0029.44192.54Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com23,563Increased0.871.314,540,000.0011.19192.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,630Decreased-47.410.121,083,000.00-42.09384.69Form 13
Forsta Ap-fonden03-31-2021Com127,700Decreased-4.270.3424,605,000.005.52192.68Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,238Increased3.190.36624,000.0013.87192.71Form 13
Davy Global Fund Management Ltd03-31-2021Com17,036Decreased-4.330.583,282,000.005.46192.65Form 13
Summit Financial Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com35,974Decreased-1.140.096,931,000.008.98384.94Form 13
Northrock Partners, Llc03-31-2021Com6,673Decreased-5.060.121,286,000.004.64192.72Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0119,000.0011.76190.00Form 13
Wealthplan Partners, Llc03-31-2021Com1,542Decreased-48.100.02308,000.00-41.44199.74Form 13
Westhampton Capital, Llc03-31-2021Com16,760Increased3.662.233,229,000.0014.26192.66Form 13
Landmark Financial Advisors, Llc03-31-2021Com2,426Decreased-1.620.25467,000.0014.74192.50Form 13
River Wealth Advisors Llc03-31-2021Com3,416Increased0.890.12658,000.0011.15192.62Form 13
Kestra Private Wealth Services, Llc03-31-2021Com9,122Decreased-3.160.121,758,000,000.007.20192,720.89Form 13
Manitou Investment Management Ltd.03-31-2021Com88,640Decreased-1.623.2617,079,000.008.44192.68Form 13
Bergankdv Wealth Management, Llc03-31-2021Com14,296Decreased-1.280.352,755,000.008.85192.71Form 13
Baker Chad R03-31-2021Common Stock16,000Maintained0.000.743,083,000.0010.23192.69Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com49,040Decreased-0.250.759,449,000.009.96385.35Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock8,599Increased2.560.331,657,000.0013.11192.70Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,817New!0.000.06543,000.000.00192.76Form 13
Jacobi Capital Management Llc03-31-2021Com13,292Decreased-1.110.382,561,000.008.56192.67Form 13
Rb Capital Management, Llc03-31-2021Com3,377Decreased-1.170.29651,000.009.05192.77Form 13
Nvwm, Llc03-31-2021Com749Decreased-19.550.06145,000.00-11.04387.25Form 13
Achmea Investment Management B.v.03-31-2021Equity27,350Increased32.780.185,270,000.0046.35192.69Form 13
Varma Mutual Pension Insurance Co03-31-2021Com160,000New!0.000.4530,828,000.000.00192.68Form 13
Arjuna Capital03-31-2021Com5,163Increased3.030.49995,000.0013.58192.72Form 13
Aua Capital Management, Llc03-31-2021Com255Maintained0.000.0349,000.008.89192.16Form 13
Verdence Capital Advisors Llc03-31-2021Com5,707Increased25.180.191,100,000.0038.02192.75Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,340Increased14.930.09450,000.0026.76384.49Form 13
Keystone Financial Group03-31-2021Common Stock4,877Decreased-11.200.18940,000.00-2.08192.74Form 13
Poehling Capital Management, Llc03-31-2021Com4,322Decreased-1.010.29833,000.009.17192.73Form 13
Game Creek Capital, Lp03-31-2021Com9,750Decreased-63.721.051,879,000.00-60.00192.72Form 13
Tiaa Kaspick, Llc03-31-2021Com2,648Maintained0.002.40510,000.0010.15192.60Form 13
Usadvisors Wealth Management, Llc03-31-2021Com34,004Decreased-3.703.176,552,000.005.63192.68Form 13
Islay Capital Management, Llc03-31-2021Common350Maintained0.000.0667,000.009.84191.43Form 13
Silvant Capital Management Llc03-31-2021Com1,092Maintained0.000.04210,000.009.95192.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com50,208Maintained0.000.069,672,000.0010.22767.50Form 13
First National Bank Of South Miami03-31-2021Common Stock1,786Decreased-0.450.26344,000.009.55192.61Form 13
Aigen Investment Management, Lp03-31-2021Com7,506Decreased-76.080.191,446,000.00-73.64192.65Form 13
Sage Financial Management Group, Inc.03-31-2021Com34New!0.000.017,000.000.00205.88Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com4,773Increased4.760.71920,000.0015.58192.75Form 13
9258 Wealth Management, Llc03-31-2021Stock2,479Increased2.570.14478,000.0013.27192.82Form 13
Princeton Global Asset Management Llc03-31-2021Stock2,132Maintained0.000.13411,000.0010.19192.78Form 13
Psi Advisors, Llc03-31-2021Com2,602Increased8.330.30501,000.0019.57192.54Form 13
Marcum Wealth, Llc03-31-2021Com5,544Increased1.020.181,068,000.0011.37192.64Form 13
Bull Street Advisors, Llc03-31-2021Com2,371Maintained0.000.26457,000.0010.39192.75Form 13
Banque Cantonale Vaudoise03-31-2021Com27,117Decreased-1.750.275,226,000.008.29192.72Form 13
Madison Wealth Management03-31-2021Com7,523Increased8.530.351,449,000.0019.55192.61Form 13
Soltis Investment Advisors Llc03-31-2021Com4,169Decreased-2.780.15803,000.007.07192.61Form 13
Summit Wealth Group, Llc03-31-2021Com37New!0.000.017,000.000.00189.19Form 13
Kinloch Capital, Llc03-31-2021Com11,187Increased4.741.662,156,000.0015.48192.72Form 13
Synovus Financial Corp03-31-2021Com39,229Decreased-0.040.097,559,000.0010.33575.88Form 13
Journey Advisory Group, Llc03-31-2021Com8,751Decreased-1.290.591,686,000.008.77192.66Form 13
Mma Asset Management Llc03-31-2021Com1,054New!0.000.18203,000.000.00192.60Form 13
Lumature Wealth Partners, Llc03-31-2021Com839Decreased-75.590.09162,000.00-73.04193.09Form 13
Privium Fund Management (uk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios03-31-2021Com1,407Maintained0.000.01271,000.000.00192.61Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com5,768Increased4.879.991,111,502,000.0015.62192,701.46Form 13
Mcrae Capital Management Inc03-31-2021Com1,150Maintained0.000.05222,000.0010.45193.04Form 13
First Horizon Corp03-31-2021Common Stock46,352Increased6.580.008,931,000.0017.50192.68Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Com13,381Decreased-0.590.142,578,000.009.56192.66Form 13
Ing Groep Nv03-31-2021Com61,634Decreased-0.430.2511,876,000.009.76192.69Form 13
Chilton Capital Management Llc03-31-2021Com2,441Decreased-13.780.03470,000.00-5.05192.54Form 13
Thomas White International Ltd03-31-2021Com2,450Maintained0.000.07472,000.0010.28192.65Form 13
Pin Oak Investment Advisors Inc03-31-2021Com161Maintained0.000.0331,000.0010.71192.55Form 13
Sun Life Financial Inc03-31-2021* 3m Co Com5,061Increased2.780.08974,000.0013.26192.45Form 13
White Pine Capital Llc03-31-2021Com98,410Maintained0.006.0218,962,000.0010.24192.68Form 13
Prudential Financial Inc03-31-2021Com1,417,606Increased6.840.41273,145,000.0017.77578.12Form 13
Cypress Capital Management Llc03-31-2021Com19,636Decreased-0.510.523,783,000.009.65192.66Form 13
Greylin Investment Mangement Inc03-31-2021Com2,599Increased14.750.10501,000.0026.52192.77Form 13
Fca Corp /tx03-31-2021Com17,444Decreased-1.550.983,361,000.008.52192.67Form 13
Strategy Asset Managers Llc03-31-2021Com1,490Decreased-0.400.07287,000.009.96192.62Form 13
Geode Capital Management, Llc03-31-2021Com9,843,874Increased11.770.291,892,169,000.0023.21192.22Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com22,709Increased9.250.274,376,000.0020.45192.70Form 13
Sprucegrove Investment Management Ltd03-31-2021Common669,000Increased13.853.18128,903,000.0025.51192.68Form 13
Tower Bridge Advisors03-31-2021Common79,406Increased3.121.1515,299,929,000.0013.67192,679.76Form 13
Weik Capital Management03-31-2021Com6,755Decreased-3.220.551,302,000.006.72192.75Form 13
Summitry Llc03-31-2021Com23,429Increased4.430.294,514,000.0015.12192.67Form 13
Cibc Private Wealth Group, Llc03-31-2021Com87,077Decreased-3.610.0416,779,000.006.26385.55Form 13
Linscomb & Williams, Inc.03-31-2021Com3,184Increased3.780.03614,000.0014.55192.84Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com88,715Increased2.561.7117,094,000.0013.06192.68Form 13
Taurus Asset Management, Llc03-31-2021Com10,043Maintained0.000.221,935,000.0010.26192.67Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com16,022Decreased-0.710.283,087,000.009.43192.67Form 13
Grimes & Company, Inc.03-31-2021Com9,218Increased7.270.081,777,000.0018.31390.52Form 13
Texas Yale Capital Corp.03-31-2021Com19,235Decreased-10.540.233,706,000.00-1.38192.67Form 13
Rmb Capital Management, Llc03-31-2021Com9,078Decreased-5.770.061,749,000.003.86192.66Form 13
River Road Asset Management, Llc03-31-2021Com124,299Decreased-7.460.2923,950,000.002.01192.68Form 13
Advisors Capital Management, Llc03-31-2021Com2,567Maintained0.000.02494,000.000.00192.44Form 13
Brinker Capital Investments, Llc03-31-2021Com11,743Increased131.660.032,263,000.00155.42192.71Form 13
Premier Asset Management Llc03-31-2021Com8,207Increased5.460.281,581,000.0016.25192.64Form 13
Wbi Investments, Inc.03-31-2021Com19,598New!0.000.593,776,000.000.00385.35Form 13
Miller Investment Management, Lp03-31-2021Com13,525Decreased-1.910.482,606,000.008.13192.68Form 13
Pinnacle Holdings, Llc03-31-2021Com11,825Decreased-0.249.992,278,441,000.009.97192,680.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,095Maintained0.000.00211,000.000.00192.69Form 13
Ensign Peak Advisors, Inc03-31-2021Com69,276Decreased-31.840.0313,349,000.00-24.86192.69Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com591,362Decreased-6.620.24111,087,000.000.36367.47Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,310Decreased-4.450.03252,000.005.00192.37Form 13
Tctc Holdings, Llc03-31-2021Com103,371Maintained0.000.9519,917,000.0010.23385.35Form 13
Norinchukin Bank, The03-31-2021Com275,196Decreased-3.500.7353,024,000.006.37385.36Form 13
Wellington Shields Capital Management, Llc03-31-2021Com88,172Increased588.841.6116,989,000.00659.45192.68Form 13
Wellington Shields & Co., Llc03-31-2021Com5,663Decreased-19.780.391,091,000.00-11.59192.65Form 13
Meristem Family Wealth, Llc03-31-2021Com21,359Decreased-28.650.834,115,000.00-21.35192.66Form 13
Finemark National Bank & Trust03-31-2021Com44,288Increased47.440.368,534,000.0062.55386.02Form 13
Segall Bryant & Hamill, Llc03-31-2021Com146,538Decreased-10.720.0028,260,000.007.62192.85Form 13
Everett Harris & Co /ca/03-31-2021Com22,690Decreased-10.620.084,372,000.00-1.46192.68Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,402Increased1.190.12656,000.0011.56579.76Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,615Decreased-1.070.06889,000.009.08192.63Form 13
Renaissance Technologies Llc03-31-2021Com84,000Maintained0.000.0216,185,000.000.00192.68Form 13
Bessemer Group Inc03-31-2021Sc16,788Maintained0.000.003,235,000.000.001,155.13Form 13
Federated Hermes, Inc.03-31-2021Com1,192,819Increased28.990.44229,833,000.0042.19771.60Form 13
Cornercap Investment Counsel Inc03-31-2021Com17,922Increased3.610.393,453,000.0013.14385.17Form 13
Lcnb Corp03-31-2021Common Stock2,943Increased10.310.31567,000.0021.67192.66Form 13
Bowen Hanes & Co Inc03-31-2021Com47,207Increased7.330.319,096,000.0018.31192.68Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com126Maintained0.000.0124,000.009.09190.48Form 13
Harbor Advisory Corp /ma/03-31-2021Com7,049Decreased-0.840.541,358,000.009.25192.65Form 13
Kcm Investment Advisors Llc03-31-2021Com149,401Increased6.391.2828,787,000.0017.28192.68Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock211,833Decreased-16.890.2040,816,000.00-8.38192.68Form 13
Aviva Plc03-31-2021Com188,178Decreased-0.080.1836,258,000.0010.15192.68Form 13
Ci Investments Inc.03-31-2021Com19,956Decreased-25.270.023,845,000.00-17.63192.67Form 13
Avalon Investment & Advisory03-31-2021Com167,519Increased3.650.7432,278,000.0014.26192.68Form 13
Wolverine Asset Management Llc03-31-2021Com8,271New!0.000.011,593,000.000.00192.60Form 13
Guggenheim Capital Llc03-31-2021Com233,285Increased11.340.2944,950,000.0022.74770.74Form 13
Avantax Advisory Services, Inc.03-31-2021Com25,457Increased11.470.114,920,000.0023.46193.27Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com24,318Increased9.700.134,686,000.0020.93192.70Form 13
Sg Americas Securities, Llc03-31-2021Com16,637Decreased-88.960.023,206,000.00-87.83192.70Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com4,741Decreased-13.820.99913,000.00-5.09192.58Form 13
Altshuler Shaham Ltd03-31-2021Com2,010Decreased-17.180.00387,000.00-8.73192.54Form 13
First Eagle Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com486,748Increased0.190.0793,787,000.0010.44192.68Form 13
Azimuth Capital Management Llc03-31-2021Com47,144Decreased-1.460.439,084,000.008.63192.69Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,186,608Decreased-28.111.25228,636,000.00-20.75192.68Form 13
Whalerock Point Partners, Llc03-31-2021Com2,544Maintained0.000.22490,178,000.00110,052.36192,680.03Form 13
Bank Of New York Mellon Corp03-31-2021Com6,523,241Maintained0.000.261,256,897,000.000.002,119.62Form 13
Lee Financial Co03-31-2021Com400Increased100.000.0277,000.00120.00192.50Form 13
Manchester Capital Management Llc03-31-2021Com6,900Increased13.260.201,329,000.0024.79192.61Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,174Decreased-0.960.11419,000.009.11192.73Form 13
First City Capital Management, Inc.03-31-2021Com3,373Decreased-0.880.39671,000.0011.28198.93Form 13
Korea Investment Corp03-31-2021Com337,181Decreased-0.530.2164,968,000.009.65192.68Form 13
Ima Wealth, Inc.03-31-2021Com75Maintained0.000.0014,000.007.69186.67Form 13
Ls Investment Advisors, Llc03-31-2021Com44,925Decreased-8.540.488,656,000.000.82192.68Form 13
Advisor Partners Llc03-31-2021Com31,996Maintained0.000.405,593,000.000.00174.80Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,846Maintained0.000.00497,000.000.00174.63Form 13
National Asset Management, Inc.03-31-2021Com12,914Increased116.640.092,477,000.00137.72191.81Form 13
Neuberger Berman Group Llc03-31-2021Common187,439Decreased-10.960.0335,819,000.00-2.47377.95Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock44,747Decreased-0.960.058,622,000.009.17192.68Form 13
Tiedemann Advisors, Llc03-31-2021Com5,288Decreased-4.960.041,020,000.004.94192.89Form 13
Botty Investors Llc03-31-2021Com11,308Decreased-4.480.622,179,000.005.32385.37Form 13
Csat Investment Advisory, L.p.03-31-2021Com43Increased38.710.018,000.0060.00186.05Form 13
Sawtooth Solutions, Llc03-31-2021Com3,971Decreased-73.420.17765,000.00-70.70192.65Form 13
Qs Investors, Llc03-31-2021Com129,594Increased18.290.2924,971,000.0030.40192.69Form 13
Wall Street Access Asset Management, Llc03-31-2021Com2,854Maintained0.000.20318,000.00-36.14111.42Form 13
Drexel Morgan & Co.03-31-2021Com11,728Maintained0.000.592,260,000.0010.24385.62Form 13
Axiom Investment Management Llc03-31-2021Com2,974Maintained0.000.08575,000.000.006,056.06Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com10,380Decreased-0.050.772,000,000.0010.19192.68Form 13
Stelac Advisory Services Llc03-31-2021Com748Decreased-0.270.04144,000.009.92192.51Form 13
Affinity Investment Advisors, Llc03-31-2021Com1,500Decreased-12.180.11289,000.00-3.34192.67Form 13
Barrett Asset Management, Llc03-31-2021Com41,469Increased2.670.407,990,000.0023.49192.67Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,478Decreased-16.790.24477,000.00-8.45192.49Form 13
Allianz Asset Management Gmbh03-31-2021Com434,678Increased13.810.0883,754,000.0025.46578.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com159Decreased-98.570.0031,000.00-98.40194.97Form 13
South Dakota Investment Council03-31-2021Com17,926Increased0.180.063,454,000.0010.42192.68Form 13
Granite Investment Partners, Llc03-31-2021Com13,749Maintained0.000.092,649,000.0010.24192.67Form 13
Park Circle Co03-31-2021Com200Maintained0.000.0339,000.0011.43195.00Form 13
Wealthstone, Inc.03-31-2021Equities2,185Decreased-4.120.15421,000.005.78192.68Form 13
Spark Investment Management Llc03-31-2021Com1,300Decreased-50.000.17250,000.00-44.93192.31Form 13
Sandhill Capital Partners Llc03-31-2021Com27,043Increased0.920.445,211,000.0011.25192.69Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com52,052Decreased-7.330.0310,029,000.002.15770.54Form 13
Kinneret Advisory, Llc03-31-2021Com40,451Maintained0.001.007,794,000,000.00110,140.45192,677.56Form 13
Empirical Finance, Llc03-31-2021Com5,882Maintained0.000.201,028,000.000.00174.77Form 13
Penserra Capital Management Llc03-31-2021Com71,444New!0.000.2513,765,000.000.00192.67Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com72,794Decreased-0.860.0814,026,000.009.29192.68Form 13
Capital Advisors, Ltd. Llc03-31-2021Com900Maintained0.000.03173,000.0010.19192.22Form 13
Gm Advisory Group, Inc.03-31-2021Com1,044New!0.000.02201,000.000.00192.53Form 13
Northeast Financial Consultants Inc03-31-2021Com2,121Maintained0.000.03409,000.0010.24192.83Form 13
Select Asset Management & Trust03-31-2021Com10,000New!0.001.281,927,000.000.00192.70Form 13
Mcf Advisors Llc03-31-2021Com2,098Increased1.350.05404,000.0011.60192.56Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com2,410Maintained0.000.32464,000.0010.21192.53Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com15,282Increased10.060.832,944,000.0021.30192.64Form 13
Neumann Capital Management, Llc03-31-2021Com6,391Maintained0.000.591,231,000.0010.21192.61Form 13
Peak Asset Management, Llc03-31-2021Com3,520Decreased-0.760.16678,000.009.35192.61Form 13
Wealthquest Corp03-31-2021Com3,321Increased4.430.12639,000.0015.14192.41Form 13
Alphacrest Capital Management Llc03-31-2021Com25,162Increased68.530.274,848,000.0085.75192.67Form 13
Lincoln Capital Llc03-31-2021Com1,683Maintained0.000.10324,000.0010.20192.51Form 13
Baird Financial Group, Inc.03-31-2021Common619,036Increased19.870.34119,276,000.0032.14385.36Form 13
Lido Advisors, Llc03-31-2021Com9,930Decreased-2.790.061,913,000.007.17192.65Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,183Decreased-62.150.15999,000.00-58.27192.75Form 13
Zions Bancorporation, N.a.03-31-2021Com6,758Increased45.960.151,302,000.0060.94192.66Form 13
Cornerstone Advisory, Llc03-31-2021Com9,812Decreased-10.200.361,890,000.00-1.05385.21Form 13
Advisor Group Holdings, Inc.03-31-2021Com256,059Increased7.760.1149,364,000.0018.801,929.53Form 13
Fairbanks Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Com5,131Decreased-43.300.07989,000.00-37.48192.75Form 13
Harvest Fund Management Co., Ltd03-31-2021Com83Decreased-70.460.0015,000.00-69.39180.72Form 13
Abbrea Capital, Llc03-31-2021Comm21,361Decreased-5.300.684,116,000.004.39192.69Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com103,940Decreased-1.210.2820,027,000.008.90192.68Form 13
Ark Investment Management Llc03-31-2021Common Stock3,792Increased348.760.00731,000.00393.92192.77Form 13
Omnistar Financial Group, Inc.03-31-2021Com2,718Decreased-40.910.67524,000.00-34.83192.79Form 13
Epstein & White Financial Llc03-31-2021Com1,514Decreased-6.310.09294,000.003.52194.19Form 13
Abbot Financial Management, Inc.03-31-2021Com11,817Increased1.291.032,277,000.0011.67192.69Form 13
Retirement Income Solutions, Inc03-31-2021Com3,334Decreased-2.490.22642,000,000.007.36192,561.49Form 13
Providence Capital Advisors, Llc03-31-2021Com9,461Increased2.270.661,823,000.0012.74192.69Form 13
All Terrain Financial Advisors, Llc03-31-2021Com37,748Decreased-8.493.327,273,000.000.87192.67Form 13
Elmwood Wealth Management, Inc.03-31-2021Com814Maintained0.005.45157,000.0023.62192.87Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,992Decreased-11.840.061,347,000.00-2.81192.65Form 13
Distillate Capital Partners Llc03-31-2021Com19,091Increased40.411.193,678,000.0055.39192.66Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,806Increased13.270.35926,000.0024.80192.68Form 13
Fairhaven Wealth Management, Llc03-31-2021Com4,784Decreased-41.230.39922,000.00-35.21192.73Form 13
Wolff Financial Management Llc03-31-2021Com2,549Increased26.000.23491,000.0038.70192.62Form 13
Qtron Investments Llc03-31-2021Com2,643New!0.000.14509,000.000.00192.58Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,552Increased12.550.09299,000.0024.07388.49Form 13
Core Alternative Capital03-31-2021Com33,501Increased1.701.846,455,000.0012.10192.68Form 13
Ethic Inc.03-31-2021Com1,776Increased2.900.06342,000.0013.25192.57Form 13
Winning Points Advisors, Llc03-31-2021Com3,642Maintained0.000.53702,000.00-99.89192.75Form 13
Evoke Wealth, Llc03-31-2021Stock8,822Decreased-11.250.081,700,000.00-2.13192.70Form 13
Stokes Family Office, Llc03-31-2021Com3,101Increased34.770.09598,000.0048.76192.84Form 13
Mattern Wealth Management Llc03-31-2021Com1,276Decreased-74.810.09246,000.00-72.23192.79Form 13
Cws Financial Advisors, Llc03-31-2021Com4,856Increased5.430.40936,000.0016.27192.75Form 13
Aberdeen Wealth Management Llc03-31-2021Com7,657Decreased-2.021.171,475,000.007.98192.63Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,472Maintained0.000.191,247,000.0010.26192.68Form 13
Rmr Wealth Builders03-31-2021Com1,207Increased1320.000.06233,000.001,453.33193.04Form 13
Souders Financial Advisors03-31-2021Com3,302New!0.000.25636,000.000.00192.61Form 13
Concord Wealth Partners03-31-2021Com2,306Increased327.040.15444,000.00372.34192.54Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,323Increased2246.460.12447,000.002,529.41192.42Form 13
Axiom Financial Strategies, Llc03-31-2021Stock6,199Decreased-0.180.591,195,000.0010.14192.77Form 13
Baron Financial Group, Llc03-31-2021Com290Increased65.710.0455,877,000.0082.68192,679.31Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock461Maintained0.000.0288,000.008.64190.89Form 13
Goalvest Advisory Llc03-31-2021Stock1,349Increased11.580.19260,000.0023.22192.74Form 13
Financial Network Wealth Management Llc03-31-2021Com1,135New!0.000.14219,000.000.00192.95Form 13
Kavar Capital Partners Group, Llc03-31-2021Com13,698Decreased-2.140.712,639,000.007.85192.66Form 13
Mccarthy Asset Management, Inc.03-31-2021Common60Increased1.690.0112,000.0020.00200.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners03-31-2021Com1,619New!0.000.18312,000.000.00192.71Form 13
Greystone Financial Group, Llc03-31-2021Com39,867Increased1.002.048,122,000.0013.83203.73Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,075Maintained0.000.31400,000.0010.19192.77Form 13
Red Wave Investments Llc03-31-2021Com1,715Maintained0.000.14330,000.0010.00192.42Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com13,636Maintained0.002.492,827,000.000.00207.32Form 13
Capitolis Advisors Llc03-31-2021Com197,159New!0.000.6637,989,000.000.00192.68Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,458New!0.001.43666,000.000.00192.60Form 13
Cooke & Bieler Lp03-31-2021Com382,916Decreased-17.440.7273,781,000.00-8.99385.36Form 13
Barclays Plc03-31-2021Com1,282,984Decreased-10.700.13247,207,000.00-1.561,348.94Form 13
Bp Plc03-31-2021Com18,335Decreased-16.700.123,533,000.00-8.11192.69Form 13
Bank Of Hawaii03-31-2021Common Stock20,389Decreased-0.350.233,928,000.009.81384.56Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com101,881New!0.000.0919,630,000.000.00192.68Form 13
Trustco Bank Corp N Y03-31-2021Common Stock6,089Decreased-0.810.981,173,000.009.32384.99Form 13
Franklin Resources Inc03-31-2021Com457,043Decreased-4.850.0488,063,000.004.891,543.68Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,167Decreased-5.040.26418,000.0017.42192.89Form 13
Westpac Banking Corp03-31-2021Com144,363Decreased-0.599.9927,815,863,000.009.591,926,799.77Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,458Maintained0.000.05429,000.00-0.23174.53Form 13
Wells Fargo & Company/mn03-31-2021Com6,685,812Increased3.210.291,288,222,000.0013.781,346.01Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,735Increased28.100.08527,000.0041.29192.69Form 13
Bailard, Inc.03-31-2021Com7,936Increased6.380.061,529,000.0017.25192.67Form 13
Proequities, Inc.03-31-2021Com11,983Increased40.990.162,309,000.0074.13192.69Form 13
Sit Investment Associates Inc03-31-2021Common10,735Decreased-44.440.052,068,000.00-38.76192.64Form 13
Howe & Rusling Inc03-31-2021Com13,635Decreased-2.470.362,627,000.007.49192.67Form 13
Becker Capital Management Inc03-31-2021Com54,211Increased7.760.4710,445,000.0018.77192.67Form 13
Brandywine Global Investment Management, Llc03-31-2021Com654,266Increased19.730.95126,064,000.0031.98192.68Form 13
Citigroup Inc03-31-2021Com1,294,818Increased52.770.16249,485,000.0068.401,541.14Form 13
St Germain D J Co Inc03-31-2021Com16,298Increased0.150.213,140,000.0010.41192.66Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock109,167Increased591.020.4120,892,000.00656.68191.38Form 13
Greenhaven Associates Inc03-31-2021Common2,500Maintained0.000.01482,000.0010.30192.80Form 13
Penn Mutual Asset Management, Llc03-31-2021Com1,280Maintained0.000.28247,000.0010.27192.97Form 13
Edgewood Management Llc03-31-2021Com305,941Decreased-1.010.1258,949,000.009.12192.68Form 13
Van Eck Associates Corp03-31-2021Com62,643Increased2.370.0312,070,000.0012.85385.39Form 13
Blair William & Co/il03-31-2021Com241,188Decreased-4.150.1846,472,000.005.66192.68Form 13
American National Insurance Co03-31-2021Com38,825Maintained0.000.317,481,000.0010.24192.69Form 13
Pacific Global Investment Management Co03-31-2021Com8,196Increased1.910.331,579,000.0012.30192.65Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,800,046Increased0.960.451,502,913,000.0011.291,734.10Form 13
Amalgamated Bank03-31-2021Com33,464Decreased-4.160.246,448,000.005.65192.68Form 13
Mutual Of America Capital Management Llc03-31-2021Equities75,158Increased3.550.1514,481,000.0014.15192.67Form 13
Bank Of Montreal /can/03-31-2021Com1,217,767Increased0.030.15238,342,000.0018.521,761.51Form 13
Skba Capital Management Llc03-31-2021Com32,160Increased6.990.986,197,000.0017.95192.69Form 13
Martingale Asset Management L P03-31-2021Com168,300Increased119.389.9932,429,000.00141.83385.40Form 13
Fayez Sarofim & Co03-31-2021Common30,435Decreased-28.160.025,864,000.00-20.82385.14Form 13
Burney Co/03-31-2021Com41,982Increased13.200.408,089,000.0024.79192.68Form 13
Deutsche Bank Ag\03-31-2021Com2,334,237Increased11.820.26449,758,000.0023.273,662.32Form 13
Shelton Capital Management03-31-2021Com4,716Decreased-4.360.03909,000.005.45192.75Form 13
Martin & Co Inc /tn/03-31-2021Com5,746Decreased-2.380.281,107,000.007.58192.66Form 13
Edgar Lomax Co/va03-31-2021Com196,470Increased20.762.3637,856,000.0033.12192.68Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,180Decreased-8.250.15613,000.0010.45192.77Form 13
Brandes Investment Partners, Lp03-31-2021Com20,845New!0.000.104,058,000.000.00584.12Form 13
Smithfield Trust Co03-31-2021Common Stock14,613Decreased-0.671.942,816,000.009.49385.39Form 13
United Services Automobile Association03-31-2021Common Stock218,414Maintained0.000.7742,090,000.0010.33192.71Form 13
Cibc Asset Management Inc03-31-2021Com64,336Decreased-3.060.0512,396,000.006.85192.68Form 13
Vanguard Group Inc03-31-2021Com45,849,756Increased1.790.248,834,331,000.0012.211,348.61Form 13
Barr E S & Co03-31-2021Com1,133New!0.000.02218,000.000.00192.41Form 13
Peapack Gladstone Financial Corp03-31-2021Com132,069Increased1.210.6625,447,000.0011.57578.05Form 13
Nomura Asset Management Co Ltd03-31-2021Com427,192Decreased-0.560.5282,311,000.009.62770.75Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,682Decreased-4.180.061,672,000.005.62384.28Form 13
Td Asset Management Inc03-31-2021Com1,018,134Increased3.030.22196,174,000.0013.58385.35Form 13
Vaughan David Investments Llc/il03-31-2021Com157,364Increased3.180.9630,321,000.0013.74192.68Form 13
Forbes J M & Co Llp03-31-2021Com3,537Decreased-4.530.10682,000.005.25192.82Form 13
Asset Management One Co., Ltd.03-31-2021Com353,886Increased5.680.2768,187,000.0017.10192.68Form 13
Mairs & Power Inc03-31-2021Com1,230,860Decreased-11.752.49237,162,000.00-2.71192.68Form 13
Cambridge Trust Co03-31-2021Common Stock17,614Increased2.740.143,394,000.0013.25385.44Form 13
Raymond James & Associates03-31-2021Com837,076Increased5.350.16158,835,000.0016.39196.45Form 13
Jefferies Group Llc03-31-2021Com1,063Decreased-87.140.00205,000.00-85.81192.85Form 13
C M Bidwell & Associates Ltd03-31-2021Com115New!0.000.0222,000.000.00191.30Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,246Increased64.060.10433,000.0081.17192.79Form 13
Marietta Investment Partners Llc03-31-2021Com10,976Decreased-1.350.522,115,000.008.74192.69Form 13
Tdam Usa Inc.03-31-2021Com48,106Decreased-2.200.569,269,000.007.80192.68Form 13
Fairfield, Bush & Co.03-31-2021Com11,064Decreased-8.719.992,132,000.000.66192.70Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,147Increased106.520.04799,000.00127.64192.67Form 13
Logan Capital Management Inc03-31-2021Com4,645Maintained0.000.05895,000.0010.22385.32Form 13
First Trust Advisors Lp03-31-2021Com1,321,814Increased12.580.31254,698,000.0024.11195.45Form 13
Profund Advisors Llc03-31-2021Com11,478Increased5.870.092,212,000.0016.73192.72Form 13
Vestor Capital, Llc03-31-2021Common Stock16,396Increased1240.640.363,159,000.001,376.17192.67Form 13
Northern Oak Wealth Management Inc03-31-2021Com20,658Increased200.480.513,980,000.00231.11192.66Form 13
Flputnam Investment Management Co03-31-2021Com13,873Increased3.210.122,673,000.0013.74192.68Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com77,666Increased6.090.0314,965,000.0016.95192.68Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,575Decreased-36.890.01689,000.00-30.40192.73Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com391,749Decreased-2.510.6075,482,000.007.46192.68Form 13
Greenwood Capital Associates Llc03-31-2021Common43,114Increased5.521.318,308,000.0016.33386.54Form 13
Westwood Holdings Group Inc03-31-2021Com2,705Increased80.330.01522,000.0099.24192.98Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com25,795New!0.000.034,970,000.000.00192.67Form 13
Lazard Asset Management Llc03-31-2021Common Stock168,471Decreased-0.430.0432,460,000.009.76385.33Form 13
Marathon Capital Management03-31-2021Com1,087New!0.000.06209,000.000.00192.27Form 13
First Mercantile Trust Co03-31-2021Com2,435Increased12.160.05469,000.0023.75192.61Form 13
Natixis03-31-2021Co106,733Decreased-73.450.0720,565,000.00-70.73192.68Form 13
Wetherby Asset Management Inc03-31-2021Com13,433Decreased-23.020.202,588,000.00-15.15385.15Form 13
Dsc Advisors, L.p.03-31-2021Com1,385New!0.000.17267,000.000.00192.78Form 13
Maple Capital Management, Inc.03-31-2021Com7,274Increased8.660.211,401,000.0019.74192.60Form 13
Hillman Capital Management, Inc.03-31-2021Com1,229Increased0.080.10237,000.0010.23192.84Form 13
Burgundy Asset Management Ltd.03-31-2021Com?8,200Maintained0.000.021,580,000.0010.26192.68Form 13
Saturna Capital Corp03-31-2021Common Stock202,367Increased0.850.8738,992,000.0011.17192.68Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com10,720Decreased-2.850.492,066,000.007.10192.72Form 13
Capital Fund Management S.a.03-31-2021Com226,338Decreased-33.289.9943,610,805,000.00-26.45578,039.98Form 13
Bragg Financial Advisors, Inc03-31-2021Com11,999Decreased-2.930.162,312,000.006.99192.68Form 13
Fidelity National Financial, Inc.03-31-2021Com40,325Maintained0.000.567,770,000.0010.24192.68Form 13
Equitable Holdings, Inc.03-31-2021Com13,555Decreased-0.930.062,612,000.009.24192.70Form 13
Founders Financial Securities Llc03-31-2021Com4,758Increased114.810.21917,000.00136.95192.73Form 13
Assetmark, Inc03-31-2021Com3,479Increased21.980.00670,000.0034.27192.58Form 13
Estabrook Capital Management03-31-2021Common29,217Decreased-0.499.995,629,532,000.009.69192,680.02Form 13
Brown Advisory Inc03-31-2021Com119,556Decreased-1.210.0423,037,000.008.90770.47Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock6,809Increased8.580.241,312,000.0019.71192.69Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com12,077Increased0.500.032,327,000.0010.81192.68Form 13
Proshare Advisors Llc03-31-2021Com928,880Increased12.650.56178,977,000.0024.18192.68Form 13
People's United Financial, Inc.03-31-2021Com31,631Increased4.350.156,095,000.0015.04192.69Form 13
Hbk Sorce Advisory Llc03-31-2021Com11,012Increased5.550.132,123,000.0016.39192.79Form 13
Aureus Asset Management, Llc03-31-2021Stock2,269Decreased-13.960.03437,000.00-5.21192.60Form 13
Kings Point Capital Management03-31-2021Com2,294New!0.000.04442,000.000.00192.68Form 13
Brown Advisory Securities, Llc03-31-2021Com10,233Increased341.460.341,972,000.00386.91192.71Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com297,648Decreased-25.610.3757,351,000.00-17.99192.68Form 13
Employees Retirement System Of Texas03-31-2021Com19,000Decreased-17.390.053,661,000.00-8.93192.68Form 13
Ghp Investment Advisors, Inc.03-31-2021Com7,572Increased8.720.131,459,000.0019.88192.68Form 13
Boston Common Asset Management, Llc03-31-2021Com50,021Increased9.879.999,638,000.0021.13192.68Form 13
First Republic Investment Management, Inc.03-31-2021Com430,902Increased10.510.2783,026,000.0021.82192.68Form 13
Macquarie Group Ltd03-31-2021Com503,884Increased966.080.1397,038,000.001,074.51962.76Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common151,091Increased9.580.6429,096,000.0020.74192.57Form 13
Spears Abacus Advisors Llc03-31-2021Com4,147Decreased-2.050.06799,000.007.97192.67Form 13
Horizon Investment Services, Llc03-31-2021Com15,182New!0.001.572,925,000.000.00192.66Form 13
Apg Asset Management N.v.03-31-2021Com635,123Decreased-20.040.18104,123,000.00-8.24163.94Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com20,787Decreased-0.800.224,005,000.009.34192.67Form 13
Ancora Advisors, Llc03-31-2021Com34,486Increased3.180.186,644,000.0013.75385.26Form 13
Benjamin Edwards Inc03-31-2021Com206Increased0.490.0340,000.0011.11194.17Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com384,685Increased10.350.1774,121,000.0021.64192.68Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock361,190Increased4.570.3969,594,000.0015.27192.68Form 13
Nuance Investments, Llc03-31-2021Com131,450Decreased-45.950.4725,328,000.00-40.42192.68Form 13
Roundview Capital Llc03-31-2021Com7,785Decreased-0.030.191,500,000.0010.21192.68Form 13
Johnson Financial Group, Inc.03-31-2021Com21,650Increased40.470.284,171,000.0054.77578.02Form 13
Agf Investments Llc03-31-2021Com3,668Decreased-19.140.08707,000.00-10.84192.75Form 13
Wms Partners, Llc03-31-2021Com10,949Decreased-13.010.482,110,000.00-4.09192.71Form 13
Rock Creek Group, Lp03-31-2021Com1,586Decreased-58.780.05306,000.00-54.53192.94Form 13
Hap Trading, Llc03-31-2021Com40,300Decreased-81.390.02330,000.008.2013.02Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com17,410Increased135.490.253,355,000.00159.67192.71Form 13
Srb Corp03-31-2021Com8,425Increased86.680.111,623,000.00105.70385.29Form 13
Pathstone Family Office, Llc03-31-2021Com4,687Increased609.080.03903,000.00685.22192.66Form 13
Quantbot Technologies Lp03-31-2021Com12,304Decreased-26.740.232,370,000.00-19.25192.62Form 13
Highlander Capital Management, Llc03-31-2021Equities2,800Maintained0.000.22540,000.0010.43192.86Form 13
Mizuho Securities Co. Ltd.03-31-2021Com32Decreased-13.510.006,000.000.00187.50Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com555,511Maintained0.000.37107,037,000.000.0023,290.20Form 13
Aia Group Ltd03-31-2021Com2,515Increased83.180.07485,000.00101.24192.84Form 13
Richard Bernstein Advisors Llc03-31-2021Com23,832Maintained0.000.104,591,000.0010.20192.64Form 13
Metlife Investment Management, Llc03-31-2021Com141,877Increased1.280.1427,337,000.0011.65192.68Form 13
Pinebridge Investments, L.p.03-31-2021Com206,707Increased13.630.5139,828,000.0025.26192.68Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com575,130Increased53.540.73110,816,000.0069.25383.98Form 13
Krane Funds Advisors Llc03-31-2021Com2,309Increased67.320.02445,000.0084.65192.72Form 13
Mawer Investment Management Ltd.03-31-2021Com134,343Decreased-10.310.1425,885,000.00-1.13192.68Form 13
Financial Advisory Group03-31-2021Com4,146Decreased-6.500.20799,000.003.10192.72Form 13
Windsor Capital Management, Llc03-31-2021Com1,956Decreased-5.370.13377,000.004.43192.74Form 13
Alethea Capital Management, Llc03-31-2021Com4,000Decreased-0.100.47771,000.0010.14192.75Form 13
Capula Management Ltd03-31-2021Com295,285Increased822.771.1356,895,000.00917.25770.84Form 13
Hoylecohen, Llc03-31-2021Com12,340Increased7.700.242,378,000.0018.72192.71Form 13
Horizon Investments, Llc03-31-2021Com38,533Maintained0.000.277,425,000.000.00192.69Form 13
Clarkston Capital Partners, Llc03-31-2021Com79,327Increased23.140.2815,285,000.0035.75192.68Form 13
Eqis Capital Management, Inc.03-31-2021Com4,336Increased52.030.06835,000.0067.67192.57Form 13
Personal Capital Advisors Corp03-31-2021Com7,314Decreased-1.350.011,409,000.008.72192.64Form 13
Alexandria Capital, Llc03-31-2021Com1,608Decreased-23.170.03310,000.00-15.30192.79Form 13
Rikoon Group, Llc03-31-2021Com35,272Increased0.171.816,796,000.0010.41192.67Form 13
Strategic Global Advisors, Llc03-31-2021Com28,834New!0.001.005,556,000.000.00192.69Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary116,503Decreased-9.480.3122,447,000.00-0.21192.67Form 13
Plancorp, Llc03-31-2021Com4,867Decreased-3.010.21938,000.006.96192.73Form 13
Sequoia Financial Advisors, Llc03-31-2021Com10,605Increased3.280.092,043,000.0013.82192.64Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock18,652Decreased-3.040.483,594,000.006.87192.69Form 13
National Pension Service03-31-2021Com752,428Increased1.340.30144,978,000.0011.71192.68Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,253Decreased-17.070.095,058,000.00-8.58192.66Form 13
Brick & Kyle, Associates03-31-2021Com25,930Increased2.552.754,983,000.0012.99192.17Form 13
Fort, L.p.03-31-2021Com9,978Increased18.840.541,923,000.0030.99192.72Form 13
Vident Investment Advisory, Llc03-31-2021Com28,444Increased24.720.185,481,000.0037.47192.69Form 13
Elgethun Capital Management03-31-2021Com7,008Increased0.550.531,350,000.0010.84192.64Form 13
Pegasus Partners Ltd.03-31-2021Com19,711Decreased-23.080.833,798,000.00-15.20192.68Form 13
Hayden Royal, Llc03-31-2021Equity1,184Decreased-5.660.13228,000.004.11192.57Form 13
Proficio Capital Partners Llc03-31-2021Com2,411Increased78.990.06465,000.0097.87192.87Form 13
Railway Pension Investments Ltd03-31-2021Com120,245Increased96.660.3923,169,000.00116.78192.68Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock37,827Decreased-3.591.107,289,000.006.27192.69Form 13
Charter Research & Investment Group, Inc.03-31-2021Common3,131Maintained0.000.53603,000.0010.24192.59Form 13
Wimmer Associates 1, Llc03-31-2021Com24,830Increased1.752.604,784,000.0012.17192.67Form 13
Matisse Capital03-31-2021Com1,430Decreased-3.380.08275,000.006.59192.31Form 13
Horan Securities, Inc.03-31-2021Stock313Increased0.640.0560,000.0011.11191.69Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com2,771Decreased-4.380.26529,000.004.55190.91Form 13
Bridgeworth, Llc03-31-2021Com1,043New!0.000.06201,000.000.00192.71Form 13
Australiansuper Pty Ltd03-31-2021Com315,964Decreased-66.320.4860,880,000.00-62.87192.68Form 13
Robinson Value Management, Ltd.03-31-2021Com3,350Maintained0.000.53645,000.0010.07192.54Form 13
Concentric Wealth Management, Llc03-31-2021Com21,569Increased5.431.374,156,000.0016.22192.68Form 13
Shepherd Financial Partners Llc03-31-2021Com5,655Increased13.990.241,089,000.0025.46192.57Form 13
Independent Advisor Alliance03-31-2021Com73,471Increased8.640.8414,156,000.0019.72384.92Form 13
Gqg Partners Llc03-31-2021Com451,465New!0.000.3286,980,000.000.00192.66Form 13
Greenline Partners, Llc03-31-2021Com2,160Decreased-11.760.09416,000.00-2.80192.59Form 13
Cpwm, Llc03-31-2021Equities4,798Increased9.490.08924,000.0020.63192.58Form 13
Financial Advisors Network, Inc.03-31-2021Com1,845Increased26.890.11355,000.0039.76192.41Form 13
Donoghue Forlines Llc03-31-2021Com6,603New!0.000.251,272,000.000.00192.64Form 13
Clear Perspective Advisors, Llc03-31-2021Com3,895Increased2.930.29751,000.0013.62192.81Form 13
Cboe Vest Financial, Llc03-31-2021Com14,886Increased16.431.642,868,000.0028.32192.66Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,466Increased7.670.15668,000.0018.65192.73Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,472Decreased-5.090.03284,000.004.80192.93Form 13
Ferris Capital, Llc03-31-2021Com1,595Maintained0.000.08307,000.0010.04192.48Form 13
Capital Bank & Trust Co03-31-2021Com3,659Increased1.870.01705,000.0012.26192.68Form 13
Beaton Management Co. Inc.03-31-2021Common11,551Maintained0.001.552,226,000.0010.25192.71Form 13
Belpointe Asset Management Llc03-31-2021Com13,527Decreased-15.740.222,606,000.00-7.13192.65Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com61,449Increased25.799.9911,839,982,000.00138,557.71192,679.82Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,330Decreased-0.980.05642,000.009.18192.79Form 13
Qube Research & Technologies Ltd03-31-2021Com48,240Decreased-61.860.159,295,000.00-57.96192.68Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com15,425Decreased-92.480.062,972,000.00-91.71192.67Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com3,629Decreased-0.080.08699,000.0010.08192.62Form 13
Quaker Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc03-31-2021Com1,466Decreased-1.480.17283,000.008.85193.04Form 13
Braun-bostich & Associates Inc.03-31-2021Com2,676Increased24.230.99516,000.0037.23192.83Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com11,463Maintained0.000.422,209,000.0010.23192.71Form 13
Peak6 Investments Llc03-31-2021Com117,300Decreased-38.510.0522,602,000.00-32.22385.37Form 13
Acima Private Wealth, Llc03-31-2021Stock1,450Maintained0.000.14279,000.0010.28192.41Form 13
Wealthfront Advisers Llc03-31-2021Com22,572Increased26.470.024,349,000.0039.39192.67Form 13
Hoover Financial Advisors, Inc.03-31-2021Com421Decreased-9.660.0286,000.0010.26204.28Form 13
Seeyond03-31-2021Common Stock10,882Increased19.120.212,096,000.0031.33192.61Form 13
Mirova03-31-2021Common Stock1,214Increased29.420.03233,000.0042.94191.93Form 13
Quilter Plc03-31-2021Com8,567Increased17.710.051,651,000.0029.80770.99Form 13
Blueprint Investment Partners Llc03-31-2021Equity2,169Increased108350.000.33418,000.0028.22192.72Form 13
Xml Financial, Llc03-31-2021Com2,491Increased0.120.12480,000.0010.34192.69Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com8,574Increased1.120.251,652,000.0011.47192.68Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,296Increased8.090.10250,000.0019.05192.90Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com1,674Increased28.080.13322,546,000.0041.19192,679.81Form 13
Westshore Wealth, Llc03-31-2021Com4,217New!0.000.46813,000.000.00192.79Form 13
Annandale Capital, Llc03-31-2021Com1,499Maintained0.000.20289,000.0010.31192.80Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,226New!0.000.14622,000.000.00192.81Form 13
Founders Financial Alliance, Llc03-31-2021Com1,706Decreased-3.180.15340,000.0010.752,224.32Form 13
Tcg Advisory Services, Llc03-31-2021Com10,656Increased44.250.612,053,000.0073.54192.66Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock43,889Decreased-0.341.468,456,000.009.85192.67Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock79Decreased-45.890.0115,000.00-42.31189.87Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com1,354Increased231.050.17261,000.00267.61192.76Form 13
Orion Capital Management Llc03-31-2021Com60Maintained0.000.0112,000.0020.00200.00Form 13
Bard Financial Services, Inc.03-31-2021Com3,818Increased0.130.07736,000.0010.34192.77Form 13
Optiver Holding B.v.03-31-2021Com14,293New!0.000.002,754,000.000.00192.68Form 13
Dodge & Cox03-31-2021Com13,955Decreased-1.410.002,689,000.008.69192.69Form 13
Smith, Moore & Co.03-31-2021Com8,664Increased5.940.271,670,000.0019.37192.75Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com45,464Decreased-0.220.858,760,000.009.99192.68Form 13
Fmr Llc03-31-2021Com5,348,599Increased14.870.091,030,567,000.0026.63947.19Form 13
Fil Ltd03-31-2021Com81,586Increased63.860.0215,720,000.0080.65385.37Form 13
Equitable Trust Co03-31-2021Com19,935Increased6.250.293,841,000.0017.10385.36Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,583,493Increased0.900.16497,812,000.0011.24192.69Form 13
Ally Financial Inc.03-31-2021Com60,000Maintained0.001.1011,561,000.0010.24192.68Form 13
Mackay Shields Llc03-31-2021Com102,959Decreased-5.060.1519,838,000.004.65385.38Form 13
Mml Investors Services, Llc03-31-2021Com35,990Increased13.360.076,935,000.0024.98192.69Form 13
Bank Of America Corp /de/03-31-2021Com4,842,658Decreased-4.260.09933,084,000.005.541,734.14Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,767Maintained0.000.14341,000.0010.36387.72Form 13
Stifel Financial Corp03-31-2021Com1,889,937Increased7.310.61364,157,000.0018.291,348.46Form 13
First Manhattan Co03-31-2021Com113,282Decreased-8.000.0921,827,000.001.41192.68Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com87Decreased-99.910.2816,726,000.000.22192,252.87Form 13
American Century Companies Inc03-31-2021Com312,935Decreased-24.850.0460,296,000.00-17.16192.68Form 13
Hancock Whitney Corp03-31-2021Com21,775Decreased-1.790.144,196,000.008.28607.72Form 13
Stephens Inc /ar/03-31-2021Com112,458Increased4.480.3621,668,000.0015.18192.68Form 13
Citizens Financial Group Inc/ri03-31-2021Com16,214Increased4.200.163,125,000.0014.89385.75Form 13
Vaughan And Company Securities, Inc.03-31-20213m Co Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com6,732Increased2.830.011,297,000.0013.37192.66Form 13
Anchor Capital Advisors Llc03-31-2021Com3,740Decreased-2.730.02721,000.007.29192.78Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity65,655Decreased-4.230.1912,650,000.005.57192.67Form 13
Cambiar Investors Llc03-31-2021Com255,376Decreased-9.401.7149,206,000.00-0.12192.68Form 13
Credit Suisse Ag/03-31-2021Com1,709,252Increased4.210.15329,337,000.0014.882,310.73Form 13
Montag A & Associates Inc03-31-2021Com36,126Decreased-4.280.396,961,000.005.52192.69Form 13
Crawford Investment Counsel Inc03-31-2021Com233,855Increased5.191.0245,059,000.0015.96192.68Form 13
Clearstead Advisors, Llc03-31-2021Com27,135Increased10.240.445,228,000.0021.52192.67Form 13
Trustmark National Bank Trust Department03-31-2021Com2,792Decreased-18.880.04538,000.00-10.48387.15Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,437,052Decreased-2.879.99469,571,182,000.007.071,926,800.04Form 13
Hsbc Holdings Plc03-31-2021Com1,180,934Increased10.560.27228,510,000.0022.792,701.08Form 13
Brown Capital Management Llc03-31-2021Com1,400Maintained0.000.00270,000.0010.20192.86Form 13
Godsey & Gibb Associates03-31-2021Com72,591New!0.001.7213,987,000.000.00192.68Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,441,274Decreased-10.331.06470,385,000.00-1.16192.68Form 13
Prudential Plc03-31-20213m Co319,949Decreased-4.390.4261,648,000.005.39385.41Form 13
Axa S.a.03-31-2021Com713,636Increased34.850.42137,503,000.0048.65578.02Form 13
Allstate Corp03-31-2021Equ11,968Increased12.240.072,306,000.0023.71192.68Form 13
California Public Employees Retirement System03-31-2021Com1,292,242Increased0.200.19248,989,000.0020.53192.68Form 13
Mackenzie Financial Corp03-31-2021Com42,529Decreased-88.150.018,194,000.00-86.94192.67Form 13
Wolverine Trading, Llc03-31-2021Com423,368Increased11.450.1282,404,000.0024.60583.91Form 13
Capital One Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Com30,489Decreased-5.830.675,875,000.003.82392.68Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,844Decreased-98.350.021,511,000.00-98.18192.63Form 13