Altria Group

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Altria Group

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NewIncreasedMaintainedDecreasedLiquidated
12546619643958
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,875Decreased-7.540.0295,000.0014.4650.67Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock91,000New!0.000.624,656,000.000.0051.16Form 13
Thomasville National Bank03-31-2021Common Stock19,821Decreased-10.460.09766,000.00-15.6438.65Form 13
Pensionfund Sabic03-31-2021Common Stock60,000New!0.000.713,070,000.000.0051.17Form 13
Park National Corp /oh/03-31-2021Com12,583Decreased-2.480.03644,000.0021.74102.65Form 13
Jacobs & Co/ca03-31-2021Com6,210Maintained0.000.04317,000.0024.8051.05Form 13
First Financial Bank - Trust Division03-31-2021Common Stock8,704Increased25.800.05445,000.0056.69101.99Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock300,265Increased1.310.2715,362,000.0026.4251.16Form 13
Means Investment Co., Inc.03-31-2021Com41,819Decreased-4.020.492,139,000.0013.3551.15Form 13
Canandaigua National Corp03-31-2021Com12,319Decreased-2.590.11630,000.0021.3951.14Form 13
Fulton Bank, N.a.03-31-2021Com33,744Decreased-0.410.091,726,000.0024.26102.30Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com6,190New!0.000.06317,000.000.0051.21Form 13
Private Trust Co Na03-31-2021Equities37,089Decreased-4.260.001,897,000.0019.4651.15Form 13
Truehand, Inc03-31-2021Consumer Staples13,503Decreased-16.330.42691,000.00-13.3051.17Form 13
Indiana Trust & Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com87,995Decreased-4.491.094,502,000.0019.2051.16Form 13
Carroll Financial Associates, Inc.03-31-2021Stock27,005Increased14.270.081,381,000.0042.6751.14Form 13
Lowe Wealth Advisors, Llc03-31-2021Com200Maintained0.000.0110,000.0025.0050.00Form 13
Ellenbecker Investment Group03-31-2021Com43,460Decreased-0.120.782,223,000.0024.6151.15Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com9,483Decreased-17.060.30485,000.003.4151.14Form 13
Bremer Bank National Association03-31-2021Com9,641Decreased-10.290.12493,000.0012.05102.27Form 13
Weaver Consulting Group03-31-2021Com4,477Maintained0.000.14229,000.000.0051.15Form 13
Sowa Financial Group, Inc.03-31-2021Com8,571Decreased-3.170.31438,000.0020.6651.10Form 13
Summit Financial Group, Inc.03-31-2021Com5,500Maintained0.000.12282,000.0025.33111.19Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,303New!0.000.31219,000.000.0050.89Form 13
Baldwin Brothers Inc/ma03-31-2021Com9,100Maintained0.000.06466,000.0024.9351.21Form 13
Churchill Management Corp03-31-2021Com150,428Decreased-0.720.137,696,000.0023.8951.16Form 13
Bath Savings Trust Co03-31-2021Common Stock19,770Decreased-2.230.131,011,000.0021.9551.14Form 13
F&v Capital Management, Llc03-31-2021Com6,300Decreased-27.840.12322,000.00-10.0651.11Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com6,439Maintained0.000.19329,000.0024.6251.09Form 13
Strategic Wealth Management Group, Llc03-31-2021Com8,349Decreased-2.670.16427,000.0021.3151.14Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com5,149Decreased-26.470.05263,000.00-7.7251.08Form 13
Pacifica Partners Inc.03-31-2021Com431Increased1.170.0222,000.0022.2251.04Form 13
Parcion Private Wealth Llc03-31-2021Com11,668Maintained0.000.07597,000.0024.9051.17Form 13
Act Wealth Management, Llc03-31-2021Com4,497New!0.000.15230,000.000.0051.15Form 13
Neville Rodie & Shaw Inc03-31-2021Com12,225Decreased-0.810.06625,000.0023.52102.21Form 13
Nbt Bank N A /ny03-31-2021Com47,008Increased0.240.342,404,000.0025.01102.28Form 13
Courier Capital Llc03-31-2021Com4,527New!0.000.02232,000.000.0051.25Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com6,222Maintained0.000.31318,000.0024.7151.11Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common21,342Decreased-0.690.741,092,000.0023.95102.37Form 13
Calamos Advisors Llc03-31-2021Com364,383Increased2.660.1018,642,000.0028.1151.16Form 13
Acropolis Investment Management, Llc03-31-2021Com3,855Maintained0.000.02197,000.0024.6851.10Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com15,084Decreased-11.610.20772,000.0010.2951.18Form 13
Calamos Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saratoga Research & Investment Management03-31-2021Com5,300Maintained0.000.01271,000.0024.8851.13Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,957Decreased-22.320.01307,000.00-2.2351.54Form 13
Triangle Securities Wealth Management03-31-2021Com4,396New!0.000.08225,000.000.0051.18Form 13
Carlson Capital Management03-31-2021Com7,096Increased0.700.06363,000.0023.8951.16Form 13
Cordasco Financial Network03-31-2021Com37,421Decreased-0.831.391,914,000.0023.7251.15Form 13
E&g Advisors, Lp03-31-2021Com9,567Decreased-23.190.14489,000.00-4.3151.11Form 13
Chicago Trust Co Na03-31-2021Com17,051Increased0.940.30873,000.0025.97102.42Form 13
Grassi Investment Management03-31-2021Com116,636Increased0.430.685,967,000.0025.3051.16Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock60,454Increased1.250.363,113,000.0020.2451.49Form 13
Kwmg, Llc03-31-2021Com67,768Increased6.920.553,467,000.0033.4051.16Form 13
Domani Wealth, Llc03-31-2021Com5,869Increased0.190.06300,000.0025.0051.12Form 13
First Premier Bank03-31-2021Com1,190Maintained0.000.0261,000.0024.4951.26Form 13
Regal Wealth Group, Inc.03-31-2021Com70Maintained0.000.004,000.0033.3357.14Form 13
Valeo Financial Advisors, Llc03-31-2021Stock32,068Increased10.130.081,641,000.0037.4451.17Form 13
Private Capital Group, Llc03-31-2021Common Stock3,780Increased9.440.05197,000.0035.8652.12Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com13,136Maintained0.000.22672,000.0024.91101.17Form 13
Coastal Investment Advisors, Inc.03-31-2021Com22,540Increased38.180.301,153,000.0072.3551.15Form 13
Hohimer Wealth Management, Llc03-31-2021Com39,191Decreased-6.320.492,005,000.0016.9151.16Form 13
Veracity Capital Llc03-31-2021Com20,554Decreased-0.280.421,052,000.0024.5051.18Form 13
Phoenix Wealth Advisors03-31-2021Com372Maintained0.000.0119,000.0026.6751.08Form 13
Huntington National Bank03-31-2021Common Stock134,315Decreased-4.950.086,872,000.0018.61102.33Form 13
Bft Financial Group, Llc03-31-2021Com4,391New!0.000.06225,000.000.0051.24Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com11,470Decreased-6.400.25587,000.0016.9351.18Form 13
West Oak Capital, Llc03-31-2021Com3,535Maintained0.000.08181,000.0024.8351.20Form 13
Atlas Brown,inc.03-31-2021Stock10,389Increased26.660.25531,000.0058.0451.11Form 13
Bronte Capital Management Pty Ltd.03-31-2021Com287,909New!0.001.6714,729,000.000.0051.16Form 13
Perkins Coie Trust Co03-31-2021Common Stock308Maintained0.000.0016,000.0023.0851.95Form 13
Bellecapital International Ltd.03-31-2021Com4,890Maintained0.000.08250,000.0025.0051.12Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock74,560Increased6.701.583,814,000.0033.1251.15Form 13
Cardan Capital Partners, Llc03-31-2021Com7,076Maintained0.000.04362,000.0024.8351.16Form 13
Norway Savings Bank03-31-2021Com2,539Decreased-3.790.07130,000.0020.3751.20Form 13
Tandem Investment Advisors, Inc.03-31-2021Com7,827Increased17.610.04400,000.0046.5251.11Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com42,523Increased0.900.182,175,000.0025.8751.15Form 13
Chicago Capital, Llc03-31-2021Com13,117Maintained0.000.03671,000.0024.7251.15Form 13
Verabank, N.a.03-31-2021Common Stock15,951Maintained0.000.53816,000.0024.7751.16Form 13
Enterprise Trust & Investment Co03-31-2021Com22,345Maintained0.000.511,143,000.0024.9251.15Form 13
Keudell/morrison Wealth Management03-31-2021Com32,940Decreased-7.890.981,685,000.0014.9451.15Form 13
Hbw Advisory Services Llc03-31-2021Com6,523Increased23.240.09334,000.0053.9251.20Form 13
Prairiewood Capital, Llc03-31-2021Com21,375Increased4.631.001,094,000.0030.5551.18Form 13
Gofen & Glossberg Llc /il/03-31-2021Com86,459Decreased-10.950.114,423,000.0011.1051.16Form 13
Royal London Asset Management Ltd03-31-2021Com699,647Increased3.390.1735,794,000.0029.0251.16Form 13
Univest Financial Corp03-31-2021Com5,330Maintained0.000.08273,000.0024.66103.14Form 13
Welch & Forbes Llc03-31-2021Com25,765Decreased-9.080.021,318,000.0013.4351.15Form 13
First Citizens Bank & Trust Co03-31-2021Com47,711Increased311.120.112,441,000.00412.82102.20Form 13
Moody National Bank Trust Division03-31-2021Com142,523Decreased-0.310.187,292,000.0024.39102.34Form 13
Gateway Investment Advisers Llc03-31-2021Com1,079,504Increased22.140.6055,227,000.0052.4151.16Form 13
Farmers & Merchants Investments Inc03-31-2021Com7,170Maintained0.000.02367,000.0024.8351.19Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock54,609Decreased-4.660.402,794,000.0018.94204.79Form 13
Hartford Financial Management Inc.03-31-2021Com46,904Maintained0.000.602,400,000.0024.8051.17Form 13
Guardian Investment Management03-31-2021Com15,275Decreased-1.130.55781,000.0031.0451.13Form 13
Advisornet Financial, Inc03-31-2021Stock26,746Decreased-1.160.101,368,000.0023.3551.15Form 13
Wealthtrust Axiom Llc03-31-2021Com6,291Maintained0.000.11321,000.0024.9051.03Form 13
Clear Harbor Asset Management, Llc03-31-2021Com35,155Maintained0.000.241,799,000.000.0051.17Form 13
Clear Street Markets Llc03-31-2021Com365,869Increased21.032.8826,158,000.0041.3310,282.72Form 13
Westside Investment Management, Inc.03-31-2021Com5,650Decreased-15.049.9930,954,000.00-46.27102,371.09Form 13
Nadler Financial Group, Inc.03-31-2021Com4,432New!0.000.04227,000.000.0051.22Form 13
Fdx Advisors, Inc.03-31-2021Common Stock59,786Increased1854.430.123,059,000.00-94.8851.17Form 13
Plimoth Trust Co Llc03-31-2021Com19,240Increased1.050.29984,000.0025.99102.37Form 13
Gilbert & Cook, Inc.03-31-2021Com8,425Increased7.460.08431,000.0033.8551.16Form 13
First Bank & Trust03-31-2021Common Stock184Decreased-28.680.009,000.00-18.1848.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com4,355Decreased-18.670.17223,000.001.3651.21Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com4,816New!0.000.08246,000.000.0051.08Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com19,208Increased16.060.52983,000.0043.7151.18Form 13
Shilanski & Associates, Inc.03-31-2021Com66,225Increased0.821.813,388,000.0024.6551.16Form 13
Global Trust Asset Management, Llc03-31-2021Com1,114Maintained0.000.0357,000.0023.9151.17Form 13
Sound Income Strategies, Llc03-31-2021Com5,774Decreased-35.570.05295,398,000.0080,389.9251,160.03Form 13
Johnson Midwest Financial, Llc03-31-2021Com5,830Increased45.240.31298,000.0080.6151.11Form 13
Global Retirement Partners, Llc03-31-2021Com31,842Decreased-0.550.191,629,000.0024.0751.16Form 13
Centric Wealth Management03-31-2021Com19,784Increased4.700.291,012,000.0030.5851.15Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com15,250Increased7.630.09780,000.0034.25102.30Form 13
Canton Hathaway, Llc03-31-2021Com800Increased60.000.0141,000.0095.2451.25Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com249New!0.000.0112,760,000.000.0051,244.98Form 13
Charles Schwab Trust Co03-31-2021Com8,349Decreased-11.660.09426,000.0010.0851.02Form 13
Tsfg, Llc03-31-2021Common Stock6,427Decreased-4.660.17329,000.0019.2051.19Form 13
Investors Financial Group, Llc03-31-2021Com4,988New!0.000.15255,000.000.0051.12Form 13
Cva Family Office, Llc03-31-2021Com6,969Increased75.810.14357,000.00119.0251.23Form 13
Powell Investment Advisors, Llc03-31-2021Com5,005Increased0.220.17260,000.0024.4051.95Form 13
N.e.w. Advisory Services Llc03-31-2021Com5,434Decreased-3.460.05277,000.0020.4350.98Form 13
Gleason Group, Inc.03-31-2021Com487Increased2.100.0125,000.0025.0051.33Form 13
Latitude Advisors, Llc03-31-2021Com6,505New!0.000.27333,000.000.0051.19Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com9,678Decreased-1.570.49495,000.0022.8351.15Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock34,056Increased10.110.121,743,000.0037.46102.37Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock23,076Increased2.980.011,181,000.0028.5151.18Form 13
Rothschild Investment Corp /il03-31-2021Com29,390Decreased-13.330.131,504,000.008.2051.17Form 13
Optimum Investment Advisors03-31-2021Com11,813Increased9.860.18604,000.0036.9651.13Form 13
Spirit Of America Management Corp/ny03-31-2021Stock10,750Maintained0.000.13550,000.0024.7251.16Form 13
Peoples Financial Services Corp.03-31-2021Common Stock7,747Decreased-2.520.18396,000.0021.47102.21Form 13
Valicenti Advisory Services Inc03-31-2021Com30,578Decreased-6.670.461,564,000.0016.4651.15Form 13
Mcdonald Partners Llc03-31-2021Com4,082New!0.000.04209,000.000.0051.20Form 13
Cohen Klingenstein Llc03-31-2021Com51,605Maintained0.000.122,640,000.0024.7651.16Form 13
Corrado Advisors, Llc03-31-2021Com4,266New!0.000.16218,000.000.0051.10Form 13
Crossmark Global Holdings, Inc.03-31-2021Com25,525Increased3.140.031,306,000.0028.6751.17Form 13
Retirement Systems Of Alabama03-31-2021Com1,976,379Decreased-2.580.38101,112,000.0021.5651.16Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock17,378Increased0.240.20888,000.0024.891,014.04Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock41,429Increased491.000.632,120,000.00638.6851.17Form 13
New Capital Management Lp03-31-2021Com101Maintained0.000.005,000.0025.0049.50Form 13
Townsend & Associates, Inc03-31-2021Com62,236Increased7.052.073,184,000.0033.5651.16Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,097New!0.000.03107,000.000.0051.03Form 13
Cx Institutional03-31-2021Com3,161Increased26.290.01162,000.0057.2851.25Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com32,475Maintained0.000.561,661,000.0024.7951.15Form 13
Detalus Advisors, Llc03-31-2021Stock4,715New!0.000.14241,000.000.0051.11Form 13
Atticus Wealth Management, Llc03-31-2021Com2,032Maintained0.000.05104,000.0025.3051.18Form 13
Symphony Financial, Ltd. Co.03-31-2021Com18,879New!0.000.26970,000.000.0051.38Form 13
Pbmares Wealth Management Llc03-31-2021Com24,479Increased31.141.021,252,000.0063.6651.15Form 13
Wolff Wiese Magana Llc03-31-2021Com1,081Increased0.460.0455,000.0025.0050.88Form 13
Cmg Global Holdings, Llc03-31-2021Com48,954New!0.002.172,504,000.000.0051.15Form 13
Allegiant Private Advisors, Llc03-31-2021Com12,870Maintained0.000.12658,000.0024.6251.13Form 13
First Financial Corp /in/03-31-2021Common Stock6,076Increased10.960.22311,000.0038.22102.40Form 13
City Holding Co03-31-2021Common Stock6,647Increased0.760.06340,000.0025.93102.11Form 13
First Midwest Bank Trust Division03-31-2021Com26,158Increased36.080.191,338,000.0069.80102.25Form 13
Leavell Investment Management, Inc.03-31-2021Com21,257Increased8.960.091,105,000.0035.2551.98Form 13
Umb Bank N A/mo03-31-2021Common10,890Decreased-11.250.02557,000.0010.74102.30Form 13
Burns J W & Co Inc/ny03-31-2021Com35,459Decreased-0.980.311,814,000.0023.5751.16Form 13
Adirondack Trust Co03-31-2021Consumer Staples3,211Maintained0.000.09164,000.0024.2451.07Form 13
Trust Co Of Vermont03-31-2021Com43,562Decreased-1.110.172,228,000.0023.37102.28Form 13
Country Trust Bank03-31-2021Common Stock475Maintained0.000.0024,000.0026.3250.53Form 13
Motco03-31-2021Com103,934Increased8.980.385,317,000.0035.95102.38Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5,006Increased1.560.04256,000.0026.7351.14Form 13
Accredited Investors Inc.03-31-2021Com9,501Increased1.570.07486,000.0026.8951.15Form 13
Next Financial Group, Inc03-31-2021Com31,476Decreased-21.470.141,611,000.00-2.30104.38Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock83,783Increased45.230.604,286,000.0081.2351.16Form 13
Baugh & Associates, Llc03-31-2021Com86,827Decreased-0.102.934,442,000.0024.6451.16Form 13
Cra Financial Services, Llc03-31-2021Com6,693Decreased-13.560.13342,000.007.8951.10Form 13
Systematic Alpha Investments, Llc03-31-2021Share212,637Maintained0.000.7010,879,000.0024.7951.16Form 13
Hya Advisors, Inc03-31-2021Stock4,834New!0.000.12247,000.000.0051.10Form 13
Clarus Group, Inc.03-31-2021Equity250,000Increased3487.830.861,060,000.00250.994.24Form 13
Ade, Llc03-31-2021Common Stock3,767Maintained0.000.19193,000.0025.3251.23Form 13
Miller Howard Investments Inc /ny03-31-2021Com200,000Increased100.000.4310,232,000.00149.5651.16Form 13
Stephenson National Bank & Trust03-31-2021Com1,200Maintained0.000.0461,000.0024.4950.83Form 13
Sanders Morris Harris Llc03-31-2021Com91,618Increased743.010.994,687,000.00742.9951.16Form 13
Pinnacle Financial Partners Inc03-31-2021Com93,855Decreased-9.840.224,802,000.0012.51153.88Form 13
Hennessy Advisors Inc03-31-2021Com104,500Increased4.500.315,346,000.0030.3951.16Form 13
Wbh Advisory Inc03-31-2021Com14,581Decreased-0.140.12746,000.0021.3051.16Form 13
North Star Investment Management Corp.03-31-2021Stock19,976Increased0.080.101,022,000.0024.9451.16Form 13
Blb&b Advisors, Llc03-31-2021Com6,473Decreased-51.690.03331,000.00-39.7151.14Form 13
Eastover Investment Advisors Llc03-31-2021Com75,389Decreased-6.002.733,857,000.0017.3151.16Form 13
Timber Creek Capital Management Llc03-31-2021Stock1,440Maintained0.000.0373,000.0023.7350.69Form 13
Bartlett & Co. Llc03-31-2021Com12,729Decreased-7.320.01651,000.0015.6351.14Form 13
Lvw Advisors, Llc03-31-2021Com74,681Increased11.780.733,821,000.0039.5051.16Form 13
Rfg Advisory, Llc03-31-2021Com18,551Increased7.370.10949,000.0031.9951.16Form 13
Brightworth03-31-2021Com30,679Increased248.660.141,570,000.00334.9051.18Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4,792Increased1.290.07245,000.0026.2951.13Form 13
Ifg Advisory, Llc03-31-2021Common Stock20,565Decreased-2.600.131,052,000.0021.6251.15Form 13
Congress Park Capital Llc03-31-2021Com26,568Increased2.960.761,359,000.0028.4551.15Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com6,638New!0.000.18340,000.000.0051.22Form 13
Wambolt & Associates, Llc03-31-2021Com6,955Decreased-1.650.18355,000.0022.4151.04Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com13,429Decreased-17.140.10685,000.003.1651.01Form 13
Weather Gauge Advisory, Llc03-31-2021Com5,273Decreased-20.070.32270,000.000.0051.20Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com4,275New!0.000.14221,000.000.0051.70Form 13
Mayfair Advisory Group, Llc03-31-2021Com5,535Increased0.970.50282,000.0025.3350.95Form 13
Affinity Capital Advisors, Llc03-31-2021Com4,549Maintained0.000.09233,000.000.0051.22Form 13
International Assets Investment Management, Llc03-31-2021Com166,949Increased88.940.232,432,000.00127.2929.44Form 13
Mtm Investment Management, Llc03-31-2021Com18,704Decreased-4.180.54957,000.0019.6251.17Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com181,470Decreased-6.170.939,284,000.0017.0951.16Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,923Decreased-54.180.03150,000.00-39.0251.32Form 13
Edmp, Inc.03-31-2021Com67,501New!0.003.663,453,000.000.0051.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com4,574Decreased-32.010.02234,000.00-15.2251.16Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com133,739Increased26.592.166,842,000.0057.9851.16Form 13
Oregon Public Employees Retirement Fund03-31-2021Com720,734Increased3.470.4436,873,000.0029.1251.16Form 13
Cullinan Associates Inc03-31-2021Com22,628Increased1.120.071,158,000.0026.2851.18Form 13
Central Bank & Trust Co03-31-2021Common Stock3,155Maintained0.000.03162,000.0024.62102.94Form 13
First United Bank Trust/03-31-2021Common Stock4,711New!0.000.10241,000.000.0051.16Form 13
Sky Investment Group Llc03-31-2021Com4,711Decreased-4.560.01241,000.0019.3151.16Form 13
Coho Partners, Ltd.03-31-2021Com2,774,771Increased2.502.30141,957,000.0027.9051.16Form 13
Bangor Savings Bank03-31-2021Common Stock15,448Decreased-0.160.10790,000.0024.41102.28Form 13
Busey Wealth Management03-31-2021Common Stock325,025Increased8.810.8416,629,000.0035.78207.40Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,241Maintained0.000.0263,000.000.0050.77Form 13
Legacy Capital Partners, Inc.03-31-2021Stock30,951Increased6.450.601,583,000.0032.8051.15Form 13
Exchange Traded Concepts, Llc03-31-2021Com311,420Increased166.080.6015,932,000.00231.9951.16Form 13
First Business Financial Services, Inc.03-31-2021Common7,961Increased4.530.05407,000.0030.4551.12Form 13
Regent Investment Management Llc03-31-2021Com4,465Maintained0.000.06228,000.000.0051.06Form 13
Telemus Capital, Llc03-31-2021Com32,507Decreased-0.970.121,668,000.0023.9251.31Form 13
Private Ocean, Llc03-31-2021Com1,374Increased5.290.0170,000.0029.6350.95Form 13
Gemmer Asset Management Llc03-31-2021Com4,056Increased0.120.03208,000.0025.3051.28Form 13
Intersect Capital Llc03-31-2021Com17,373Increased3.090.18889,000.0028.6551.17Form 13
Dorchester Wealth Management Co03-31-2021Com14,675Increased5.390.19751,000.0031.5251.18Form 13
V Wealth Advisors Llc03-31-2021Com4,863Decreased-2.450.04249,000.0022.06102.54Form 13
Capital Insight Partners, Llc03-31-2021Com22,684Decreased-0.830.281,161,000.0023.7751.18Form 13
Canal Capital Management, Llc03-31-2021Com80,008Increased10.691.404,093,000.0038.0951.16Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,295New!0.000.08220,000.000.0051.22Form 13
First Command Bank03-31-2021Com3,383Increased3.149.99173,000.0029.10102.03Form 13
First Command Financial Services, Inc.03-31-2021Com3,383Increased3.140.04173,000.0029.10102.03Form 13
Cfo4life Group, Llc03-31-2021Com8,473Decreased-14.100.11433,000.007.1851.10Form 13
Successful Portfolios Llc03-31-2021Com9,240Increased0.540.31473,000.0025.4651.19Form 13
Aries Wealth Management03-31-2021Com4,000New!0.000.09205,000.000.0051.25Form 13
Facet Wealth, Inc.03-31-2021Com5,106Decreased-0.910.05261,000.0023.7051.12Form 13
Andesa Financial Management Inc.03-31-2021Com3,939New!0.000.07202,000.000.0051.28Form 13
Evolution Wealth Advisors, Llc03-31-2021Com266Maintained0.000.0014,000.0027.2752.63Form 13
Fortem Financial Group, Llc03-31-2021Com17,863Decreased-0.170.53914,000.0024.5251.17Form 13
Great Valley Advisor Group, Inc.03-31-2021Com21,204Increased9.350.101,084,000.0036.3551.12Form 13
Insight Folios Inc03-31-2021Com86,624Increased2.203.034,432,000.0027.5451.16Form 13
Beacon Financial Advisory Llc03-31-2021Com15,270Increased25.410.45781,000.0056.5151.15Form 13
S.a. Mason Llc03-31-2021Com1,500Maintained0.000.0677,000.0024.1951.33Form 13
Horst & Graben Wealth Management Llc03-31-2021Com17,037Decreased-1.340.27872,000.0023.1651.18Form 13
Lountzis Asset Management, Llc03-31-2021Com1,370Maintained0.009.9971,267,000.00127,162.5052,019.71Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com11,908New!0.000.26609,000.000.0051.14Form 13
Foster Group, Inc.03-31-2021Com16,937Increased1.740.13866,000.0025.3351.13Form 13
West Financial Advisors, Llc03-31-2021Com266Increased27.270.0014,000.0055.5652.63Form 13
Piscataqua Savings Bank03-31-2021Equities3,767New!0.000.17193,000.000.00102.58Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com4,422New!0.000.01226,000.000.0051.11Form 13
Pds Planning, Inc03-31-2021Com7,369Increased3.270.11377,000.0028.6751.16Form 13
Toth Financial Advisory Corp03-31-2021Com5,635Decreased-1.830.05288,000.0022.5551.11Form 13
Wendell David Associates Inc03-31-2021Comm5,800Maintained0.000.04297,000.0024.7951.21Form 13
Ingalls & Snyder Llc03-31-2021Co100,265Increased487.200.245,130,000.00632.8651.16Form 13
Murphy Capital Management Inc03-31-2021Com80,346Decreased-7.210.524,110,000.0015.7751.15Form 13
Klcm Advisors, Inc.03-31-2021Com13,247Decreased-0.380.15678,000.0024.4051.18Form 13
Deltec Asset Management Llc03-31-2021Com66,987Increased16.530.513,427,000.0045.4051.16Form 13
Callahan Advisors, Llc03-31-2021Com7,279Decreased-0.610.05372,000.0024.0051.11Form 13
Crestwood Advisors Group Llc03-31-2021Stock23,880Decreased-4.110.381,222,000.0019.6951.17Form 13
Patton Albertson Miller Group, Llc03-31-2021Com31,633Decreased-0.170.391,618,000.0017.6751.15Form 13
Gradient Investments Llc03-31-2021Com12,885Increased1.330.02659,000.0034.2251.14Form 13
Baystate Wealth Management Llc03-31-2021Stock854Increased2.150.0044,000.0029.4151.52Form 13
Krilogy Financial Llc03-31-2021Com4,872Decreased-13.970.03249,000.007.3351.11Form 13
Personal Cfo Solutions, Llc03-31-2021Com20,273Increased0.100.221,037,000.0024.9451.15Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock389,589Increased277.150.0719,931,000.00370.6351.16Form 13
Prairieview Partners, Llc03-31-2021Com4,453Increased4587.370.04228,000.005,600.0051.20Form 13
Crewe Advisors Llc03-31-2021Com300Maintained0.000.0015,000.0025.0050.00Form 13
Independence Bank Of Kentucky03-31-2021Com23,462Decreased-16.100.581,200,000.004.7151.15Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com5,159New!0.000.07264,000.000.0051.17Form 13
Zhang Financial Llc03-31-2021Com18,265Maintained0.000.25934,000.0024.7051.14Form 13
Elevated Capital Advisors, Llc03-31-2021Com19,332Decreased-1.610.36912,000.0013.1547.18Form 13
Brown Miller Wealth Management, Llc03-31-2021Com4,704New!0.000.17241,000.000.0051.23Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,991Maintained0.000.09102,000.0025.9351.23Form 13
Ellsworth Advisors, Llc03-31-2021Com5,347Increased0.479.99274,000.0025.6951.24Form 13
Old National Bancorp /in/03-31-2021Com94,872Increased9.130.204,853,000.0036.17102.29Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com40,329Decreased-0.621.202,063,000.0023.9851.15Form 13
Sentry Investment Management Llc03-31-2021Common39,745Decreased-82.250.562,033,000.00-76.5051.15Form 13
Hartford Investment Management Co03-31-2021Com219,933Increased1.420.3011,252,000.0026.5551.16Form 13
Bokf, Na03-31-2021Com142,671Decreased-1.240.147,299,000.0023.21102.32Form 13
Ibm Retirement Fund03-31-2021Com63,403Decreased-8.160.233,244,000.0014.5951.16Form 13
Forte Capital Llc /adv03-31-2021Com24,495Increased0.350.191,253,000.0025.1751.15Form 13
Tufton Capital Management03-31-2021Com45,455Increased2.690.402,325,000.0028.1751.15Form 13
Hendley & Co Inc03-31-2021Com14,368Decreased-1.030.26735,000.0023.5351.16Form 13
Harvey Investment Co Llc03-31-2021Com8,499Maintained0.000.06435,000.0025.0051.18Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,671Increased26.680.06341,000.0057.8751.12Form 13
Provise Management Group, Llc03-31-2021Com10,164Increased2.810.06520,000.0028.4051.16Form 13
Grandfield & Dodd, Llc03-31-2021Com8,822Maintained0.000.03450,000.0025.0051.01Form 13
Sol Capital Management Co03-31-2021Com4,304New!0.000.05220,000.000.0051.12Form 13
Ims Capital Management03-31-2021Com7,313Decreased-50.810.24374,000.00-38.6951.14Form 13
Reilly Financial Advisors, Llc03-31-2021Com16,737Increased0.420.08856,000.0025.3351.14Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com10,566Increased26.300.07541,000.0057.7351.20Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,274,796Decreased-6.640.2465,218,000.0016.50102.31Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock4,426New!0.000.02232,000.000.0052.42Form 13
Annex Advisory Services, Llc03-31-2021Com93,779Increased1.640.464,798,000.0026.8351.16Form 13
Private Advisor Group, Llc03-31-2021Com262,241Increased4.780.1313,417,000.0030.7451.16Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com4,133Increased2.330.10211,000.0027.1151.05Form 13
Transform Wealth, Llc03-31-2021Com8,746Increased6.550.09447,000.0032.6451.11Form 13
Sawyer & Company, Inc03-31-2021Com1,850Increased12.120.0595,000.0039.7151.35Form 13
6 Meridian03-31-2021Com186,814Increased215.490.829,557,000.00293.6251.16Form 13
Essex Savings Bank03-31-2021Common Stock15,493Increased0.650.30675,000.006.9787.10Form 13
Coastal Capital Group, Inc.03-31-2021Stock4,993Increased2.090.07255,000.0026.8751.07Form 13
Ifg Advisors, Llc03-31-2021Com8,325Maintained0.000.23426,000.0024.9351.17Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com4,365Maintained0.000.00223,000.0024.5851.09Form 13
Highmark Wealth Management Llc03-31-2021Com86Maintained0.000.004,000.000.0046.51Form 13
Rwm Asset Management, Llc03-31-2021Com836Increased2.080.0143,000.0026.4751.44Form 13
New York State Teachers Retirement System03-31-2021Com2,394,385Decreased-2.800.26122,497,000.0021.2851.16Form 13
First Merchants Corp03-31-2021Common Stock16,939Increased54.430.05866,000.0092.44102.13Form 13
Rockland Trust Co03-31-2021Com6,912Increased1.930.02353,000.0026.9899.13Form 13
Washington Trust Bank03-31-2021Com14,863Decreased-0.660.10761,000.0024.14102.45Form 13
Patten & Patten Inc/tn03-31-2021Com12,598Decreased-7.960.05644,000.0014.8051.12Form 13
Parthenon Llc03-31-2021Com55,295Maintained0.000.452,829,000.0024.7951.16Form 13
Baxter Bros Inc03-31-2021Com4,693Maintained0.000.07416,000.006.9488.64Form 13
United Bank03-31-2021Common Stock9,617Maintained0.000.07492,000.0024.56153.59Form 13
Parsec Financial Management, Inc.03-31-2021Com7,810Increased2.880.02400,000.0028.6251.22Form 13
Bkd Wealth Advisors, Llc03-31-2021Com10,154Decreased-25.070.03519,000.00-6.6551.11Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com5,697Maintained0.000.10291,000.0024.3651.08Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com21,489Decreased-2.480.051,100,000.0021.8251.19Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com769,775Decreased-30.010.1039,382,000.00-12.6751.16Form 13
Welch Group, Llc03-31-2021Common27,122Increased29.740.101,388,000.0061.9651.18Form 13
Narwhal Capital Management03-31-2021Com26,156Decreased-3.360.181,338,000.0020.5451.15Form 13
Northwest Bancshares, Inc.03-31-2021Com7,522Decreased-4.360.09385,000.0019.57106.71Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,550Increased27.810.09232,000.0058.90101.59Form 13
Bank Ozk03-31-2021Com21,195Decreased-3.470.501,084,000.0020.44102.16Form 13
Alpha Cubed Investments, Llc03-31-2021Com6,666Increased31.740.03341,000.0064.7351.16Form 13
Joel Isaacson & Co., Llc03-31-2021Com12,354Increased2.490.06632,000.0027.9451.16Form 13
Compagnie Lombard Odier Scma03-31-2021Com45,660Increased9.390.052,336,000.0036.5351.16Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,132Decreased-10.020.0158,000.0011.5451.24Form 13
Evanson Asset Management, Llc03-31-2021Com14,771Increased8.950.11756,000.0035.9751.18Form 13
Nwam Llc03-31-2021Com15,436Increased11.400.08790,000.0039.0851.18Form 13
Grove Bank & Trust03-31-2021Common Stock17,855Increased4.600.21914,000.0030.57102.39Form 13
Cascade Investment Advisors, Inc.03-31-2021Com28Maintained0.000.931,432,000.0024.7451,142.86Form 13
Parallel Advisors, Llc03-31-2021Stock19,851Increased0.730.051,016,000.0025.7451.18Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,958Decreased-0.650.05202,000.0023.9351.04Form 13
Flc Capital Advisors03-31-2021Com7,446Maintained0.000.12381,000.0024.9251.17Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares25,920Increased33.120.121,121,000.0037.7193.84Form 13
Fluent Financial, Llc03-31-2021Com57,646Maintained0.001.242,363,000.000.0040.99Form 13
F3logic, Llc03-31-2021Com57,888Increased1.680.422,968,000.0027.4951.27Form 13
Centerpoint Advisors, Llc03-31-2021Com250Maintained0.000.0113,000.0030.0052.00Form 13
Winthrop Advisory Group Llc03-31-2021Com5,141Decreased-1.250.06263,000.0023.4751.16Form 13
Hhm Wealth Advisors, Llc03-31-2021Com6,655Maintained0.000.11340,000.0024.5451.09Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com600New!0.000.0131,000.000.0051.67Form 13
Arden Trust Co03-31-2021Common Stock37,194Decreased-2.840.321,903,000.0021.29102.32Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com577Increased1.050.0130,000.0030.4351.99Form 13
Newton One Investments Llc03-31-2021Com489Increased2.090.0225,000.0025.0051.12Form 13
Mayflower Financial Advisors, Llc03-31-2021Com197,900Increased6.761.5010,125,000.0033.2251.16Form 13
Central Trust Co03-31-2021Common Stock142,417Decreased-0.929.997,286,000.0023.62102.33Form 13
Conning Inc.03-31-2021Com15,030Decreased-12.770.02769,000.008.9251.16Form 13
Strs Ohio03-31-2021Com1,362,068Decreased-2.980.2669,683,000.0021.0751.16Form 13
Delta Capital Management Llc03-31-2021Com31,845Decreased-0.660.001,629,000.0029.4951.15Form 13
Bryn Mawr Trust Co03-31-2021Common Stock61,863Decreased-12.690.123,165,000.008.95102.31Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock22,320Decreased-1.750.141,142,000.0022.6651.16Form 13
Heritage Investors Management Corp03-31-2021Com169,112Decreased-6.430.388,652,000.0016.7651.16Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com17,525Decreased-1.700.07897,000.0022.7151.18Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com4,617Decreased-19.240.04236,000.000.8551.12Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com24,851Decreased-22.870.031,271,000.00-3.7951.14Form 13
Keating Investment Counselors Inc03-31-2021Com123,925Increased571.133.056,340,000.00737.5251.16Form 13
Atwood & Palmer Inc03-31-2021Com14,522Increased0.790.07743,000.0025.7251.16Form 13
Total Investment Management Inc03-31-2021Com8,973New!0.000.06347,000.000.0038.67Form 13
Capital Management Corp /va03-31-2021Com217,420Increased288.322.4911,123,000.00384.4551.16Form 13
Marino, Stram & Associates Llc03-31-2021Com28,353Increased8.050.571,451,000.0034.8551.18Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities138,781Increased5.880.147,098,000.0032.08102.23Form 13
Wedbush Securities Inc03-31-2021Com47,655Increased9.799.992,438,000.0036.9751.16Form 13
Kanawha Capital Management Llc03-31-2021Com26,564Increased3.520.131,359,000.0029.1851.16Form 13
Viking Fund Management Llc03-31-2021Common Stock183,000Decreased-6.152.799,362,000.0017.1051.16Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities63,229Increased0.760.163,234,000.0025.69102.25Form 13
Kbc Group Nv03-31-2021Com202,265Maintained0.000.0410,348,000.0024.7851.16Form 13
Montecito Bank & Trust03-31-2021Com10,525Increased4.990.11538,000.0030.90102.27Form 13
Birch Hill Investment Advisors Llc03-31-2021Com4,800New!0.000.01246,000.000.0051.25Form 13
Cubic Asset Management, Llc03-31-2021Com4,368New!0.000.06223,000.000.0051.05Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com12,500Maintained0.000.22640,000.0024.7651.20Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com9,000Maintained0.000.07460,000.0024.6651.11Form 13
Simplex Trading, Llc03-31-2021Com204,538Increased46.340.0210,464,000.0082.6251.16Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com83,186Increased117.760.02589,000.00501.0255.40Form 13
Hudock, Inc.03-31-2021Com2,562Increased0.310.04131,000.0025.9651.13Form 13
Financial Management Professionals, Inc.03-31-2021Com6,288Increased1.580.09322,000.0026.7751.21Form 13
Lenox Wealth Advisors, Llc03-31-2021Com8,720New!0.000.06446,000.000.0051.15Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,738Decreased-77.880.12451,000.00-72.5551.61Form 13
Gwm Advisors Llc03-31-2021Common Stock53,417Decreased-34.180.082,732,000.00-17.8851.14Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,666Maintained0.000.06239,000.000.0051.22Form 13
Mascoma Wealth Management Llc03-31-2021Stock100New!0.000.005,000.000.0050.00Form 13
Radnor Capital Management, Llc03-31-2021Com18,768Maintained0.000.31960,000.0024.8451.15Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity6,636Maintained0.000.13339,000.0024.6351.08Form 13
Pinnacle Bancorp, Inc.03-31-2021Com6,864Increased2.230.17351,000.0027.6451.14Form 13
Icon Wealth Partners, Llc03-31-2021Stock10,547Increased42.700.07540,000.0078.2251.20Form 13
Bedel Financial Consulting, Inc.03-31-2021Com8,700Increased0.460.17445,000.0025.3551.15Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,622Increased12.480.0483,000.0040.6851.17Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com9,320Decreased-21.580.20477,000.00-3.4451.18Form 13
Shulman Demeo Asset Management Llc03-31-2021Com20,177Increased0.580.281,032,000.0025.5551.15Form 13
Cornerstone Wealth Group, Llc03-31-2021Com51,565Increased239.800.502,453,000.00294.3747.57Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com86,277Increased10.681.764,414,000.0038.1151.16Form 13
Monticello Wealth Management, Llc03-31-2021Com5,550Maintained0.000.02284,000.0024.5651.17Form 13
Atlas Private Wealth Management03-31-2021Stock7,448Decreased-16.150.24381,000.004.6751.15Form 13
Arkadios Wealth Advisors03-31-2021Stock29,097Increased694.570.251,488,000.00892.0051.14Form 13
Northstar Advisory Group, Llc03-31-2021Stock10,103Increased6.210.40517,000.0032.5651.17Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,565Maintained0.000.0464,000.000.0040.89Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,235Increased11.860.03114,000.0031.0351.01Form 13
Rnc Capital Management Llc03-31-2021Com745,294Increased10.392.1538,129,000.0037.7451.16Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Altria Group400Maintained0.000.0120,000.0025.0050.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com8,035Maintained0.000.26411,000.0024.9251.15Form 13
New Mexico Educational Retirement Board03-31-2021Com117,495Decreased-1.430.246,011,000.0030.5051.16Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com23,730Decreased-54.150.041,214,000.00-42.7951.16Form 13
Nisa Investment Advisors, Llc03-31-2021Com528,522Decreased-44.070.1727,039,000.00-30.2151.16Form 13
Osborne Partners Capital Management, Llc03-31-2021Com63,350Decreased-0.170.373,241,000.0024.5651.16Form 13
Ledyard National Bank03-31-2021Com13,608Decreased-9.100.07696,000.0013.3651.15Form 13
Argyle Capital Management Inc.03-31-2021Com3,946New!0.000.07202,000.000.0051.19Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock833,453Increased1.210.2142,640,000.0026.2951.16Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.03-31-2021Com60,217Decreased-3.280.493,079,000.0020.6051.13Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,107,395Decreased-5.050.2056,654,000.0018.4851.16Form 13
Usca Ria Llc03-31-2021Com172,384Increased35.910.588,819,000.0069.6051.16Form 13
Cwm, Llc03-31-2021Com29,083Decreased-3.210.011,488,000.0020.7851.16Form 13
United Asset Strategies, Inc.03-31-2021Com9,452Decreased-10.640.07484,000.0011.5251.21Form 13
Illinois Municipal Retirement Fund03-31-2021Com17,340Maintained0.000.04887,000.0024.7551.15Form 13
Cowen Prime Services Llc03-31-2021Stock1,500Maintained0.000.0377,000.0024.1951.33Form 13
Tuttle Tactical Management03-31-2021Com15,674New!0.000.32802,000.000.0051.17Form 13
Capital Investment Advisors, Llc03-31-2021Com480,937Increased10.620.9324,605,000.0038.0451.16Form 13
Heritage Wealth Advisors03-31-2021Com100,564Decreased-9.369.995,144,860,000.00112,998.7051,160.06Form 13
Tarbox Family Office, Inc.03-31-2021Com5,354Maintained0.000.05274,000.0024.5551.18Form 13
Dynamic Advisor Solutions Llc03-31-2021Com41,931Increased2.050.202,145,000.0027.3051.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com52,705Decreased-11.400.072,696,000.0010.5451.15Form 13
Concorde Asset Management, Llc03-31-2021Com68,266Increased497.312.013,492,000.00644.56153.25Form 13
Donald L. Hagan, Llc03-31-2021Com4,986Decreased-3.390.17255,000.0020.2851.14Form 13
St. Louis Trust Co03-31-2021Com10,700Maintained0.000.14547,000.000.00102.15Form 13
Clarius Group, Llc03-31-2021Com17,693Increased32.040.09905,000.0064.8551.15Form 13
Rpg Investment Advisory, Llc03-31-2021Com400Decreased-20.000.0020,000.00-4.7650.00Form 13
Pfg Advisors03-31-2021Com38,122Increased639.520.251,950,000.00824.1751.15Form 13
Good Life Advisors, Llc03-31-2021Com25,273Increased2.700.261,295,000.0028.9851.24Form 13
Ae Wealth Management Llc03-31-2021Com92,781Decreased-26.270.054,747,000.00-8.0051.16Form 13
Stratos Wealth Advisors, Llc03-31-2021Com17,560Increased2.710.10898,000.0028.1051.14Form 13
Fundamentun, Llc03-31-2021Com11,560Decreased-22.290.19591,000.00-3.1151.12Form 13
Oak Asset Management, Llc03-31-2021Com20,561Decreased-17.190.571,052,000.003.3451.16Form 13
Castle Rock Wealth Management, Llc03-31-2021Com7,444Increased15.140.14346,000.0028.1546.48Form 13
Stony Point Wealth Management Inc.03-31-2021Com42,956Increased10.591.552,198,000.0038.0751.17Form 13
Versant Capital Management, Inc03-31-2021Stock5,602Increased36.570.10287,000.0070.8351.23Form 13
Red Door Wealth Management, Llc03-31-2021Com14,923Increased1.130.39765,000.0026.4551.26Form 13
Savior Llc03-31-2021Stock328Maintained0.000.0217,000.0030.7751.83Form 13
Venture Visionary Partners Llc03-31-2021Com78,725Increased32.030.344,027,000.0064.7751.15Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com5,430Increased0.700.15277,000.0025.3451.01Form 13
Fisher Asset Management, Llc03-31-2021Com38,457Decreased-15.430.001,968,000.005.5251.17Form 13
Meritage Portfolio Management03-31-2021Common43,150Decreased-2.960.152,208,000.0021.1251.17Form 13
Sumitomo Life Insurance Co03-31-2021Common39,765Decreased-8.380.082,034,000.0014.2751.15Form 13
Monarch Capital Management Inc/03-31-2021Com11,563Decreased-25.260.18592,000.00-6.6251.20Form 13
Parsons Capital Management Inc/ri03-31-2021Com8,786New!0.000.04449,000.000.0051.10Form 13
Duncker Streett & Co Inc03-31-2021Com17,368Decreased-6.940.17889,000.0016.2151.19Form 13
Park Avenue Securities Llc03-31-2021Com80,235Increased17.030.014,105,000.0046.0351.16Form 13
Howland Capital Management Llc03-31-2021Com4,013New!0.000.01205,000.000.0051.08Form 13
Washington Trust Co03-31-2021Com30,978Decreased-1.750.041,585,000.0022.68153.68Form 13
Gw Henssler & Associates Ltd03-31-2021Com214,603Increased17.850.7910,979,000.0047.0551.16Form 13
Wedgewood Investors Inc /pa/03-31-2021Com27,222Decreased-1.801.741,393,000.0022.5251.17Form 13
Hyman Charles D03-31-2021Com158,598Decreased-3.930.598,114,000.0019.8751.16Form 13
Financial Sense Advisors, Inc.03-31-2021Com23,343Increased12.200.401,194,000.0039.9851.15Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock4,416Maintained0.000.04226,000.0024.8651.18Form 13
Baker Ellis Asset Management Llc03-31-2021Com5,700New!0.000.06292,000.000.0051.23Form 13
J.w. Cole Advisors, Inc.03-31-2021Com46,489Decreased-0.690.232,378,000.0023.9251.15Form 13
Sonora Investment Management, Llc03-31-2021Equities10,492Increased0.530.04537,000.0025.4751.18Form 13
Dekabank Deutsche Girozentrale03-31-2021Com304,795Increased18.260.0515,642,000.0047.98102.64Form 13
Orca Investment Management, Llc03-31-2021Com13,326Decreased-2.790.71682,000.0021.3551.18Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Com203,738Decreased-32.690.0010,417,000.00-16.1851.13Form 13
Day & Ennis, Llc03-31-2021Com4,416New!0.000.09226,000.000.0051.18Form 13
Chicago Partners Investment Group Llc03-31-2021Com8,569Decreased-0.070.03405,000.0012.8147.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,340Maintained0.000.0169,000.0025.4551.49Form 13
Alaska Permanent Fund Corp03-31-2021Com54,300Maintained0.000.052,778,000.0024.8051.16Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com2,791Maintained0.000.06143,000.0025.4451.24Form 13
Hikari Power Ltd03-31-2021Com388,840Increased5.502.0919,893,000.0031.6451.16Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com13,430Increased0.520.27687,000.0025.5951.15Form 13
Ironwood Financial, Llc03-31-2021Com943Maintained0.000.0248,000.0023.0850.90Form 13
Moloney Securities Asset Management, Llc03-31-2021Com50,640Decreased-14.320.512,591,000.006.9351.17Form 13
Csenge Advisory Group03-31-2021Com13,083Decreased-19.300.07674,000.001.3551.52Form 13
Cypress Wealth Services, Llc03-31-2021Com19,938Increased9.850.211,020,000.0037.1051.16Form 13
Front Row Advisors Llc03-31-2021Stock227Maintained0.000.0112,000.0020.0052.86Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com15,279Increased0.350.43782,000.0025.3251.18Form 13
Investors Research Corp03-31-2021Com10,575Decreased-2.760.20541,000.0021.3051.16Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,998New!0.000.06205,000.000.0051.28Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com13,253Increased14.030.35678,000.0042.1451.16Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock4,793Increased161.480.06245,000.00226.6751.12Form 13
Justinvest Llc03-31-2021Com16,145Increased69.730.13826,000.00111.7951.16Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com40,207Decreased-1.260.482,057,000.0023.1751.16Form 13
Firestone Capital Management03-31-2021Com1,940Maintained0.000.0499,000.0023.7551.03Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com6,483Increased3.860.11331,000.0029.3051.06Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock226Maintained0.000.0112,000.0033.3353.10Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,140Maintained0.000.0458,000.0023.4050.88Form 13
Us Bancorp \de\03-31-2021Common Stock837,607Increased0.750.0942,852,000.0025.72153.46Form 13
Meeder Asset Management Inc03-31-2021Com22,548Increased47.780.061,154,000.0084.3551.18Form 13
Delta Asset Management Llc/tn03-31-2021Com16,458Decreased-7.660.09842,000.0022.2151.16Form 13
Davenport & Co Llc03-31-2021Com194,876Increased1.060.099,970,000.0026.1151.16Form 13
Comerica Bank03-31-2021Com512,813Decreased-1.119.9924,302,000.0012.03141.93Form 13
Badgley Phelps & Bell Inc03-31-2021Com30,535Decreased-7.850.061,562,000.0014.9451.15Form 13
North Star Asset Management Inc03-31-2021Com45,542Decreased-0.530.142,330,000.0024.1351.16Form 13
Wright Investors Service Inc03-31-2021Com73,155Decreased-0.441.133,742,000.0024.24102.30Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.33327,211Decreased-70.050.031,392,000.00-62.6351.16Form 13
Dowling & Yahnke Llc03-31-2021Com8,422Decreased-17.710.03431,000.002.6251.18Form 13
Hollencrest Capital Management03-31-2021Com65,505Increased2.100.323,351,000.0027.37102.26Form 13
Dearborn Partners Llc03-31-2021Com15,695Maintained0.000.03803,000.0024.8851.16Form 13
Regentatlantic Capital Llc03-31-2021Com59,613Increased27.040.103,050,000.0058.5251.16Form 13
Ziegler Capital Management, Llc03-31-2021Com35,671Increased0.770.051,825,000.0025.78102.32Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com4,668New!0.000.02239,000.000.0051.20Form 13
Alphamark Advisors, Llc03-31-2021Com2,622Increased0.080.05134,000.0025.2351.11Form 13
Riverfront Investment Group, Llc03-31-2021Com5,179Increased4.330.06265,000.0029.9051.17Form 13
Xr Securities Llc03-31-2021Com33,900Maintained0.000.0099,000.000.005.63Form 13
Modera Wealth Management, Llc03-31-2021Com12,773Decreased-16.910.04654,000.003.8151.20Form 13
Aviance Capital Partners, Llc03-31-2021Com33,880Decreased-1.310.331,733,000.0023.0851.15Form 13
Allworth Financial Lp03-31-2021Com15,539Increased7.370.02795,000.0034.0651.16Form 13
Tci Wealth Advisors, Inc.03-31-2021Com10,178Decreased-6.350.22521,000.0016.8251.19Form 13
Allen Capital Group, Llc03-31-2021Com9,059Decreased-0.840.10463,000.0023.4751.11Form 13
Caprock Group, Inc.03-31-2021Com18,420Increased6.650.10958,000.0032.3252.01Form 13
Wealth Architects, Llc03-31-2021Com10,663Increased0.470.12546,000.0025.5251.21Form 13
Mirador Capital Partners Lp03-31-2021Com7,188New!0.000.09368,000.000.0051.20Form 13
First Personal Financial Services03-31-2021Com191Maintained0.000.0010,000.0025.0052.36Form 13
Empire Life Investments Inc.03-31-2021Com570,271Increased13.962.0129,175,000.0042.2151.16Form 13
Alpha Omega Wealth Management Llc03-31-2021Com16,053Decreased-16.560.14821,000.004.0651.14Form 13
Oliver Luxxe Assets Llc03-31-2021Com17,610Maintained0.000.27901,000.0023.7651.16Form 13
Well Done, Llc03-31-2021Stock4,997Increased8.490.06256,000.0035.4551.23Form 13
Rsm Us Wealth Management Llc03-31-2021Com50,246Decreased-26.360.162,571,000.00-8.1151.17Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,649Increased3.500.09391,000.0029.0451.12Form 13
Aevitas Wealth Management, Inc.03-31-2021Com4,120New!0.000.15211,000.000.0051.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,652Increased17.630.11443,000.0046.69103.79Form 13
We Are One Seven, Llc03-31-2021Com23,344Increased11.420.211,194,000.0039.0051.15Form 13
Patriot Investment Management Inc.03-31-2021Com6,193Maintained0.000.03316,000.000.0051.03Form 13
Skyoak Wealth, Llc03-31-2021Com10,680Maintained0.000.14504,000.0015.0747.19Form 13
Spreng Capital Management, Inc.03-31-2021Com47,116Increased1.061.682,410,000.0026.0551.15Form 13
Minot Wealth Management Llc03-31-2021Com5,599New!0.000.07286,000.000.0051.08Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,197Maintained0.000.0461,000.0024.4950.96Form 13
Virginia Retirement Systems Et Al03-31-2021Com542,300New!0.000.2727,744,000.000.0051.16Form 13
Schmidt P J Investment Management Inc03-31-2021Com7,540Increased0.550.07351,000.0013.9646.55Form 13
Mufg Americas Holdings Corp03-31-2021Com76,673Increased1.460.073,923,000.0026.6351.17Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com205,000Decreased-0.341.0110,488,000.0024.3551.16Form 13
Lsv Asset Management03-31-2021Com3,702,555Decreased-18.680.32189,422,000.001.4751.16Form 13
Ar Asset Management Inc03-31-2021Com99,176Maintained0.001.525,074,000.0024.7951.16Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,111New!0.000.06210,000.000.0051.08Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities16,562Maintained0.000.06847,000.0024.7451.14Form 13
Greenleaf Trust03-31-2021Com25,818Increased18.460.021,321,000.0047.7651.17Form 13
British Columbia Investment Management Corp03-31-2021Com304,804Decreased-3.040.1115,594,000.0020.9951.16Form 13
Employers Holdings, Inc.03-31-2021Com16,571Maintained0.000.50848,000.0024.8951.17Form 13
Truepoint, Inc.03-31-2021Com4,400New!0.000.01225,000.000.0051.14Form 13
Mechanics Bank Trust Department03-31-2021Com107,657Decreased-3.780.955,507,000.0020.06102.30Form 13
Signaturefd, Llc03-31-2021Com24,502Increased9.840.051,223,000.0033.6651.17Form 13
Convergence Investment Partners, Llc03-31-2021Com49,022Increased9.321.152,508,000.0036.3851.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com5,407,227Decreased-6.900.17276,634,000.0016.1851.16Form 13
Smith, Salley & Associates03-31-2021Com14,712Increased3.990.06753,000.0029.83102.35Form 13
Wealthcare Capital Management Llc03-31-2021Common1,916New!0.000.0198,000.000.0051.15Form 13
Creative Planning03-31-2021Com455,064Decreased-0.930.0523,278,000.0023.8771.16Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com33,453Decreased-8.700.081,711,000.0013.9151.15Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com4,884Decreased-4.180.13250,000.0019.6251.19Form 13
Oakworth Capital, Inc.03-31-2021Common Stock10,347Decreased-13.090.06529,000.008.40102.33Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,400Maintained0.000.09123,000.0025.5151.25Form 13
S. R. Schill & Associates03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock422Decreased-76.916.1721,591,000.00-71.1951,163.51Form 13
Capital Planning Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock28,287Increased1.500.031,445,000.0026.4251.08Form 13
Bristlecone Advisors, Llc03-31-2021Com6,278Decreased-2.500.05321,000.0021.5951.13Form 13
Cornerstone Wealth Management, Llc03-31-2021Com29,616Decreased-2.630.181,515,000.0021.4951.15Form 13
Wealthcare Advisory Partners Llc03-31-2021Common21,024Increased9.390.081,076,000.0036.5551.18Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com100,561Increased11.782.655,155,000.0039.7851.26Form 13
Atlantic Trust, Llc03-31-2021Com5,400Decreased-9.590.20276,000.0012.6551.11Form 13
Claraphi Advisory Network, Llc03-31-2021Com6,023New!0.000.08308,000.000.0051.14Form 13
Claybrook Capital, Llc03-31-2021Com37,595New!0.001.121,923,000.000.0051.15Form 13
Trustcore Financial Services, Llc03-31-2021Com8,190Decreased-2.200.05419,000.0022.1651.16Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com56,439Increased0.180.282,887,000.0024.9851.15Form 13
Arnhold Llc03-31-2021Com67,695Maintained0.000.423,463,000.0024.7951.16Form 13
Exeter Financial, Llc03-31-2021Com14,556Increased6.960.47745,000.0033.5151.18Form 13
Next Capital Management Llc03-31-2021Com4,576Decreased-50.900.15234,000.00-38.7451.14Form 13
Tcf National Bank03-31-2021Common Stock38,341Decreased-11.290.221,962,000.0010.72102.35Form 13
Value Partners Investments Inc.03-31-2021Com25,000New!0.000.111,278,000.000.0051.12Form 13
Key Financial Inc03-31-2021Com2,496Increased5.580.08128,000.0031.9651.28Form 13
Madden Securities Corp03-31-2021Com5,356Decreased-27.240.16274,000.00-9.2751.16Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,189Increased0.420.0361,000.0024.4951.30Form 13
Intrua Financial, Llc03-31-2021Com10,804Increased73.810.13510,000.00100.0047.20Form 13
Arrow Financial Corp03-31-2021Common Stock6,231Decreased-7.430.04319,000.0016.00155.59Form 13
Jones Financial Companies Lllp03-31-2021Com9,234Increased39.000.00472,000.0073.5351.12Form 13
Centaurus Financial, Inc.03-31-2021Com24,789Increased35.870.131,268,000.0069.5251.15Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com21,513Increased8.580.411,101,000.0035.5951.18Form 13
Excalibur Management Corp03-31-2021Stock19,287Increased4.160.49987,000.0030.0451.17Form 13
Great Lakes Advisors, Llc03-31-2021Com20,257Decreased-45.630.021,036,000.00-32.2051.14Form 13
Trust Co Of Oklahoma03-31-2021Common Stock12,445Increased5.079.99636,686,000.0031.1051,159.98Form 13
Raymond James Trust N.a.03-31-2021Common Stock65,262Increased3.110.123,339,000.0028.67102.32Form 13
Hightower Trust Services, Lta03-31-2021Com140,282Decreased-2.500.967,177,000.0021.6651.16Form 13
Proffitt & Goodson Inc03-31-2021Com2,035Maintained0.000.02104,000.0025.3051.11Form 13
Sonata Capital Group Inc03-31-2021Com4,864New!0.000.12249,000.000.0051.19Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,680Decreased-0.680.09342,000.0023.9151.20Form 13
Texas Permanent School Fund03-31-2021Com310,367Decreased-5.280.2015,878,000.0018.1951.16Form 13
Hills Bank & Trust Co03-31-2021Com6,591Decreased-3.070.05337,000.0020.79102.40Form 13
White Pine Investment Co03-31-2021Com5,550Decreased-0.470.11284,000.0024.0251.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com315,423Increased0.250.1016,137,000.0025.1051.16Form 13
Hanson & Doremus Investment Management03-31-2021Common515Increased10.990.0126,000.0036.8450.49Form 13
Gfs Advisors, Llc03-31-2021Com13,145New!0.000.16672,000.000.0051.12Form 13
Sandy Spring Bank03-31-2021Com34,693Decreased-18.720.101,775,000.001.43153.57Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com118,753Increased4.400.046,076,000.0030.30102.41Form 13
Sfmg, Llc03-31-2021Com10,305Decreased-2.390.06527,000.0021.7151.14Form 13
Hendershot Investments Inc.03-31-2021Com9,944Maintained0.000.12509,000.0024.7551.19Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,946New!0.000.07202,000.000.0051.19Form 13
Acg Wealth03-31-2021Com13,433Decreased-7.170.09687,000.0015.8551.14Form 13
Jnba Financial Advisors03-31-2021Com581Increased158.220.0030,000.00233.3351.64Form 13
Winch Advisory Services, Llc03-31-2021Com1,005Increased0.800.0251,000.0024.3950.75Form 13
Focused Wealth Management, Inc03-31-2021Com19,964Increased8.260.181,021,000.0035.0551.14Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock14,384Increased43.350.24736,000.0078.64102.82Form 13
Bray Capital Advisors03-31-2021Com800Maintained0.000.0141,000.0024.2451.25Form 13
Alphastar Capital Management, Llc03-31-2021Com17,645Increased182.550.14918,000.00257.2052.03Form 13
Ellevest, Inc.03-31-2021Stock904Increased502.670.0146,000.00666.6750.88Form 13
Fiduciary Group Llc03-31-2021Com9,496Increased3.260.06453,000.0013.8247.70Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com100Decreased-96.030.005,000.00-95.1550.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com28,573Increased4.210.171,462,000.0030.0751.17Form 13
Symmetry Partners, Llc03-31-2021Com20,773Decreased-10.340.081,063,000.0011.8951.17Form 13
Avestar Capital, Llc03-31-2021Com7,896Decreased-46.270.08373,000.00-39.2547.24Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,986Decreased-3.270.07152,000.0020.6350.90Form 13
Qvr Llc03-31-2021Com5,551New!0.000.02284,000.000.00154.07Form 13
Cnb Bank03-31-2021Com2,894Maintained0.000.10148,000.0024.3751.14Form 13
Costello Asset Management, Inc03-31-2021Com2,300Maintained0.000.08118,000.0025.5351.30Form 13
Treasurer Of The State Of North Carolina03-31-2021Com787,444Increased0.450.2540,286,000.0025.3551.16Form 13
Ellis Investment Partners, Llc03-31-2021Com7,900Increased2.210.11404,000.0027.4451.14Form 13
Howard Financial Services, Ltd.03-31-2021Com6,503Increased4.210.15333,000.0030.0851.21Form 13
Nicolet Advisory Services, Llc03-31-2021Com10,948Decreased-8.990.08560,000.0013.5951.15Form 13
Tfc Financial Management03-31-2021Com10,800Maintained0.000.22553,000.0024.8351.20Form 13
Meyer Handelman Co03-31-2021Com72,682Maintained0.000.153,718,000.0024.7751.15Form 13
State Of Michigan Retirement System03-31-2021Com1,276,724Increased153.560.4365,317,000.00216.4051.16Form 13
Calton & Associates, Inc.03-31-2021Com8,841Decreased-16.070.09452,000.004.6351.13Form 13
Strategic Wealth Management Inc03-31-2021Com300Maintained0.000.0115,000.0025.0050.00Form 13
Manchester Financial Inc03-31-2021Com1,371Maintained0.000.0370,000.0025.0051.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,836,336Decreased-0.040.0893,947,000.0024.73153.48Form 13
Torray Llc03-31-2021Com384,159Increased912.333.0719,654,000.001,163.1151.16Form 13
Franklin Street Advisors Inc /nc03-31-2021Com25,248Decreased-6.290.121,292,000.0016.9251.17Form 13
Cortland Associates Inc/mo03-31-2021Com18,036Maintained0.000.11923,000.0024.9051.18Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock43,016Decreased-0.940.142,201,000.0023.6551.17Form 13
Victory Capital Management Inc03-31-2021Com2,031,261Increased40.700.11103,919,000.0075.5751.16Form 13
West Chester Capital Advisors, Inc03-31-2021Com16,820Increased12.760.74861,000.0040.6951.19Form 13
Security National Trust Co03-31-2021Com17,768Decreased-20.010.22909,000.00-0.22102.30Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.03-31-2021Com25,204Increased3.470.021,289,000.0029.0351.14Form 13
Envestnet Asset Management Inc03-31-2021Com2,189,518Increased23.670.07112,016,000.0054.3151.16Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,872Increased11.320.00147,000.0038.6851.18Form 13
Savant Capital, Llc03-31-2021Com22,238Decreased-1.820.061,138,000.0022.5051.17Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,072Increased0.080.07362,000.0024.8351.19Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock7,487Maintained0.000.07383,000.0024.7651.16Form 13
Vicus Capital03-31-2021Com5,253New!0.000.00269,000.000.0051.21Form 13
Flossbach Von Storch Ag03-31-2021Com243,520Increased13.520.0412,458,000.0041.6551.16Form 13
Bouchey Financial Group Ltd03-31-2021Com8,260Increased0.170.07423,000.0025.1551.21Form 13
Btc Capital Management, Inc.03-31-2021Com13,440Maintained0.000.08688,000.0024.8651.19Form 13
Community Bank, N.a.03-31-2021Common Stock10,386Decreased-13.500.07531,000.007.93102.36Form 13
Blue Chip Partners, Inc.03-31-2021Com16,691Decreased-22.490.13854,000.00-3.2851.17Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com11,125Increased46.960.32569,000.0083.5551.15Form 13
Gratus Capital Llc03-31-2021Com11,316Increased11.490.07579,000.0039.1851.17Form 13
Traynor Capital Management, Inc.03-31-2021Com27,916Increased2.750.241,428,000.0028.3051.15Form 13
Berkeley Capital Partners, Llc03-31-2021Com10,781Decreased-3.670.27552,000.0020.2651.20Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com4,113Increased0.070.07210,000.0025.0051.06Form 13
Sage Capital Advisors,llc03-31-2021Com82,406Increased30.561.894,216,000.0057.0851.16Form 13
Kovack Advisors, Inc.03-31-2021Ord19,708Increased15.870.131,008,000.0044.6251.15Form 13
Foresight Wealth Management, Llc03-31-2021Com9,891Increased48.070.13506,000.0084.6751.16Form 13
D.b. Root & Company, Llc03-31-2021Com4,491Decreased-73.450.09229,000.00-66.9650.99Form 13
Retirement Group, Llc03-31-2021Com4,937Decreased-9.610.11253,000.0013.4551.25Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com3,205Decreased-4.470.04164,000.0018.8451.17Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com11,106Increased2.060.38568,000.0027.3551.14Form 13
Semmax Financial Advisors Inc.03-31-2021Com23,273Increased4.520.421,191,000.0030.4551.18Form 13
Gyl Financial Synergies, Llc03-31-2021Com4,764New!0.000.13244,000.000.0051.22Form 13
Ieq Capital, Llc03-31-2021Com12,293Increased16.420.03629,000.0045.2751.17Form 13
Lloyd Advisory Services, Llc.03-31-2021Com2,733Increased2.050.08140,000.0027.2751.23Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock8,885Increased0.910.45455,000.0026.0451.21Form 13
Better Money Decisions, Llc03-31-2021Com153New!0.000.018,000.000.0052.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,422,393Increased0.980.2172,769,000.0026.0051.16Form 13
Mjp Associates Inc /adv03-31-2021Com7,031Maintained0.000.15360,000.0025.0051.20Form 13
Flippin Bruce & Porter Inc03-31-2021Com8,901Maintained0.000.08455,000.0024.6651.12Form 13
Banyan Capital Management, Inc.03-31-2021Stock178,067Maintained0.006.039,110,000.000.0051.16Form 13
Dean Investment Associates, Llc03-31-2021Cs73,430Increased12.980.713,757,000.0040.9851.16Form 13
Griffin Asset Management, Inc.03-31-2021Com28,570Increased21.870.191,462,000.0052.1351.17Form 13
Atlantic Union Bankshares Corp03-31-2021Com28,890Decreased-7.390.151,478,000.0015.56102.57Form 13
Yacktman Asset Management Lp03-31-2021Com22,500Maintained0.000.011,151,000.0024.8451.16Form 13
Toews Corp /adv03-31-2021Com18,000Maintained0.000.08921,000.000.0051.17Form 13
Bridges Investment Management Inc03-31-2021Com93,306Decreased-3.650.154,773,000.0020.20153.47Form 13
Commerce Bank03-31-2021Com455,164Decreased-2.870.1823,286,000.0021.20102.32Form 13
Natixis Advisors, L.p.03-31-2021Com669,219Increased7.090.1834,237,000.0033.6351.16Form 13
Icon Advisers Inc/co03-31-2021Com25,700Maintained0.000.211,315,000.0024.7651.17Form 13
Cadence Bank Na03-31-2021Common Stock14,486Decreased-3.400.23741,000.0020.4951.15Form 13
Capital City Trust Co/fl03-31-2021Com11,169Increased109.510.18572,000.00161.19104.43Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com23,880Decreased-6.540.121,222,000.0016.6051.17Form 13
Wade G W & Inc03-31-2021Com7,768Increased19.530.02397,000.0049.2551.11Form 13
Seizert Capital Partners, Llc03-31-2021Com104,799Decreased-2.550.285,362,000.0021.6151.16Form 13
Los Angeles Capital Management Llc03-31-2021Com952,659Decreased-28.339.9948,738,000.00-10.5751.16Form 13
Horrell Capital Management, Inc.03-31-2021Com169Maintained0.000.009,000.0028.5753.25Form 13
Capital Investment Counsel, Inc03-31-2021Com4,776New!0.000.07244,000.000.0051.09Form 13
Palladium Partners Llc03-31-2021Com126,517Decreased-0.590.326,473,000.0024.05102.41Form 13
Avidian Wealth Solutions, Llc03-31-2021Com11,803Decreased-17.800.05604,000.002.5551.17Form 13
Endurance Wealth Management, Inc.03-31-2021Stock13,306Maintained0.000.08681,000.0024.73101.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com11,342Decreased-34.370.00580,000.00-18.1951.14Form 13
Camarda Financial Advisors, Llc03-31-2021Com20,255New!0.000.741,036,000.000.0051.15Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,636Increased1.810.10288,000.0026.8751.10Form 13
Girard Partners Ltd.03-31-2021Stock8,548Decreased-6.580.06437,000.0016.5351.12Form 13
Charter Trust Co03-31-2021Com5,500Maintained0.000.03281,000.0024.3451.09Form 13
Todd Asset Management Llc03-31-2021Cs316,020Decreased-0.260.3816,167,000.0024.4551.16Form 13
Marco Investment Management Llc03-31-2021Com14,155Increased5.090.09724,000.0031.1651.15Form 13
Staley Capital Advisers Inc03-31-2021Com11,558Maintained0.000.03591,000.0024.6851.13Form 13
Alliancebernstein L.p.03-31-2021Com2,738,127Decreased-2.200.06140,083,000.0022.0451.16Form 13
Bar Harbor Trust Services03-31-2021Com4,724Decreased-13.260.09242,000.008.0451.23Form 13
Rhumbline Advisers03-31-2021Com3,003,360Decreased-7.110.21153,652,000.0015.9051.16Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks14,052Decreased-1.409.99719,000,000.0023.1251,167.09Form 13
First National Trust Co03-31-2021Com55,579Decreased-5.730.182,844,000.0017.67102.38Form 13
Fma Advisory Inc03-31-2021Com41,287Decreased-2.360.652,112,000.0021.8051.15Form 13
Scotia Capital Inc.03-31-2021Com65,312Increased19.070.033,341,000.0048.5551.15Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock18,675Decreased-0.900.21955,000.0023.54102.29Form 13
Round Table Services, Llc03-31-2021Com5,256Increased0.540.07269,000.0025.7051.18Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com7,247Increased0.260.03371,000.0025.3451.19Form 13
Altavista Wealth Management, Inc.03-31-2021Com16,115Increased0.470.20824,000.0025.2351.13Form 13
Grace Capital03-31-2021Com16,500Maintained0.000.54844,000.0024.6751.15Form 13
Sigma Planning Corp03-31-2021Stock164,472Decreased-4.790.278,414,000.0018.8151.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com605,774Increased13.280.2030,991,000.0041.3551.16Form 13
Argi Investment Services, Llc03-31-2021Com16,995Increased3.940.03869,000.0029.7051.13Form 13
Prospera Financial Services Inc03-31-2021Com51,855Decreased-58.000.162,653,000.00-47.5951.16Form 13
Arizona State Retirement System03-31-2021Com523,710Decreased-2.330.2326,793,000.0021.8851.16Form 13
Estate Counselors, Llc03-31-2021Com19,070New!0.000.14976,000.000.0051.18Form 13
Fernwood Investment Management, Llc03-31-2021Stock73,475Increased1.821.383,759,000.0027.0451.16Form 13
Exencial Wealth Advisors, Llc03-31-2021Com19,800Decreased-9.390.061,013,000.0013.06102.31Form 13
Quantitative Systematic Strategies Llc03-31-2021Com49,265New!0.000.392,520,000.000.0051.15Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,677Increased59.190.06239,000.0099.1751.10Form 13
Koshinski Asset Management, Inc.03-31-2021Com36,499Increased34.790.201,867,000.0068.2051.15Form 13
Aptus Capital Advisors, Llc03-31-2021Com8,370Increased1.250.01436,000.0026.74104.38Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,201Increased55.980.01471,000.0094.6351.19Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock8,969Maintained0.000.15459,000.0017.3951.18Form 13
Institutional & Family Asset Management, Llc03-31-2021Com77,082Decreased-15.350.763,944,000.005.6251.17Form 13
Simmons Bank03-31-2021Common Stock35,941Decreased-1.690.141,839,000.0022.68154.54Form 13
Simon Quick Advisors, Llc03-31-2021Com367Increased119.760.0118,000.00157.1449.05Form 13
Wp Advisors, Llc03-31-2021Com27,919Increased61.560.621,428,000.00101.4151.15Form 13
Standard Life Aberdeen Plc03-31-2021Com1,080,251Increased5.680.1255,282,000.0031.91255.66Form 13
Blueshift Asset Management, Llc03-31-2021Com32,046Increased180.710.171,639,000.00250.2151.15Form 13
Larson Financial Group Llc03-31-2021Com220Maintained0.000.0011,000.0022.2250.00Form 13
Altium Wealth Management Llc03-31-2021Com16,943Increased0.030.07867,000.0024.9351.17Form 13
Aj Wealth Strategies, Llc03-31-2021Com4,500New!0.000.02230,000.000.0051.11Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com5,595Decreased-17.360.04286,000.003.2551.12Form 13
Allred Capital Management, Llc03-31-2021Com3,624Decreased-52.230.08185,419,000.0059,520.2651,164.18Form 13
Grandview Asset Management Llc03-31-2021Com803Decreased-28.620.1110,000.00-82.7612.45Form 13
Abundance Wealth Counselors03-31-2021Com2,056New!0.000.03105,000.000.0051.07Form 13
Avion Wealth03-31-2021Com100Decreased-66.670.005,000.00-58.3350.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com13,162Decreased-1.500.01673,000.0022.8151.13Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com132,235Decreased-0.340.286,765,000.0024.3651.16Form 13
Boston Family Office Llc03-31-2021Com37,510Maintained0.000.141,919,000.0024.7751.16Form 13
Cibc World Markets Corp03-31-2021Com864,876Decreased-19.800.2844,247,000.000.0751.16Form 13
D.a. Davidson & Co.03-31-2021Com181,261Increased39.430.129,273,000.0074.0851.16Form 13
Keybank National Association/oh03-31-2021Com169,472Decreased-2.330.048,670,000.0021.87102.07Form 13
Webster Bank, N. A.03-31-2021Com6,399Decreased-21.040.04327,000.00-1.80102.14Form 13
Eagle Global Advisors Llc03-31-2021Com18,692Decreased-3.510.07956,000.0020.4051.14Form 13
Trust Co Of Virginia /va03-31-2021Com65,038Decreased-1.760.383,327,000.0022.59102.28Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,693,908Decreased-14.159.9986,721,111,000.00-28.495,167,160.00Form 13
Advisors Asset Management, Inc.03-31-2021Com331,819Increased5.140.2616,976,000.0031.2051.16Form 13
Brighton Jones Llc03-31-2021Com15,533Decreased-18.850.05795,000.001.2751.18Form 13
Blackrock Inc.03-31-2021Com138,762,212Increased6.270.197,099,076,000.0032.601,123.77Form 13
Mariner, Llc03-31-2021Com188,726Increased4.570.079,655,000.0030.4751.16Form 13
Alps Advisors Inc03-31-2021Com481,554Increased0.530.2424,636,000.0025.4451.16Form 13
Choate Investment Advisors03-31-2021Com6,728Decreased-7.190.02344,000.0015.8251.13Form 13
Securian Asset Management, Inc03-31-2021Com157,625Decreased-3.260.188,064,000.0020.7251.16Form 13
Mai Capital Management03-31-2021Cs31,675Decreased-16.370.041,620,000.004.3151.14Form 13
Schafer Cullen Capital Management Inc03-31-2021Com127,605Decreased-92.371.336,528,000.00-90.4951.16Form 13
Evermay Wealth Management Llc03-31-2021Com5,661Decreased-1.560.06290,000.0022.8851.23Form 13
Condor Capital Management03-31-2021Com7,314Decreased-0.340.04374,000.0024.2551.13Form 13
Gamble Jones Investment Counsel03-31-2021Com35,935Decreased-2.450.121,838,000.0021.7251.15Form 13
Intrepid Capital Management Inc03-31-2021Cs23,000New!0.000.611,177,000.000.0051.17Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock21,836Decreased-16.450.161,117,000.004.2051.15Form 13
Principal Financial Group Inc03-31-2021Com2,443,888Decreased-2.870.09125,029,000.0021.20102.31Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com15,500Maintained0.000.19793,000.0024.6951.16Form 13
Rational Advisors Llc03-31-2021Com15,316Decreased-36.450.14784,000.00-20.6551.19Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com94,920Increased103.800.414,856,000.00154.2451.16Form 13
Shell Asset Management Co03-31-2021Com59,802Decreased-35.390.063,059,000.00-19.3951.15Form 13
Ntv Asset Management Llc03-31-2021Com5,665Decreased-4.310.05290,000.0019.3451.19Form 13
Coastline Trust Co03-31-2021Common Stock7,025Maintained0.000.05359,000.0024.65101.12Form 13
Cullen Capital Management, Llc03-31-2021Com2,198,437Increased235.631.22112,472,000.00318.8051.16Form 13
American Investment Services, Inc.03-31-2021Com35,522New!0.000.491,817,000.000.0051.15Form 13
Hunter Associates Investment Management Llc03-31-2021Com62,780Increased28.220.743,212,000.0059.9651.16Form 13
Boston Partners03-31-2021Com396,443Decreased-2.260.0320,267,000.0021.8751.12Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com7,361Decreased-9.800.05377,000.0012.5451.22Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com34,513Decreased-7.720.161,648,000.007.5047.75Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com16,158New!0.000.10827,000.000.0051.18Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100New!0.000.995,116,000.000.0051,160.00Form 13
Gam Holding Ag03-31-2021Com188,989Increased4.450.459,669,000.0030.35102.63Form 13
Parkside Financial Bank & Trust03-31-2021Com10,574Decreased-4.380.17541,000.0019.43102.33Form 13
Hightower Advisors, Llc03-31-2021Com816,077Decreased-3.310.1341,735,000.0020.7051.14Form 13
Diversified Trust Co03-31-2021Com14,016Decreased-22.930.03717,000.00-3.8951.16Form 13
Td Capital Management Llc03-31-2021Com382Increased0.260.0020,000.0025.0052.36Form 13
Wespac Advisors, Llc03-31-2021Com4,764New!0.000.18244,000.000.0051.22Form 13
Holloway Wealth Management, Llc03-31-2021Com132,332Increased49.622.256,770,000.0086.7151.16Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com945,992Decreased-2.950.3648,397,000.0021.1051.16Form 13
Newsquare Capital Llc03-31-2021Stock80Maintained0.000.004,000.0033.3350.00Form 13
Litman Gregory Asset Management Llc03-31-2021Stock150New!0.000.008,000.000.0053.33Form 13
Column Capital Advisors, Llc03-31-2021Stock120Maintained0.000.006,000.0020.0050.00Form 13
Colonial Trust Advisors03-31-2021Cs5,568Decreased-8.350.04285,000.0014.4651.19Form 13
Merriman Wealth Management, Llc03-31-2021Com7,812New!0.000.05400,000.000.0051.20Form 13
Advisory Alpha, Llc03-31-2021Com18,535Decreased-0.450.16948,000.0024.2551.15Form 13
Naples Global Advisors, Llc03-31-2021Com14,596Decreased-2.520.11747,000.0021.6651.18Form 13
Balentine Llc03-31-2021Com14,896Increased5.850.03762,000.0032.0651.15Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock441,750Decreased-1.450.0922,599,000.0022.97102.32Form 13
Loudon Investment Management, Llc03-31-2021Com16,066Increased2.230.59822,000.0027.6451.16Form 13
Checchi Capital Advisers, Llc03-31-2021Com17,305Increased3.800.09885,000.0029.3951.14Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,656Increased2.090.01289,000.0027.3151.10Form 13
Arete Wealth Advisors, Llc03-31-2021Com13,702Increased3.530.09701,000.0029.5751.16Form 13
Rkl Wealth Management Llc03-31-2021Com4,242Decreased-15.830.03217,000.004.8351.16Form 13
Northstar Group, Inc.03-31-2021Com10,363Increased2.010.15530,000.0027.1051.14Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com24,521Decreased-5.840.051,254,000.0017.4251.14Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com6,421Decreased-3.460.03328,000.0020.15101.81Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com43,582Decreased-2.260.052,230,000.0021.9951.17Form 13
Beck Mack & Oliver Llc03-31-2021Com6,905Decreased-37.400.01353,000.00-21.9051.12Form 13
Birinyi Associates Inc03-31-2021Common Stock6,350Decreased-32.090.10325,000.00-15.1451.18Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com7,534Decreased-7.930.04385,000.0014.9351.10Form 13
Gw&k Investment Management, Llc03-31-2021Common749,058Increased15.080.3538,322,000.0043.6051.16Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com9,563Increased0.640.18489,000.0025.3851.13Form 13
Madison Asset Management, Llc03-31-2021Com12,270Increased9.120.01628,000.0036.2351.18Form 13
Bancorpsouth Bank03-31-2021Com4,746New!0.000.04243,000.000.00102.44Form 13
Covenant Partners, Llc03-31-2021Com17,892Maintained0.000.36915,000.000.0051.14Form 13
Essex Financial Services, Inc.03-31-2021Com34,088Increased18.960.311,744,000.0048.4351.16Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com4,698Maintained0.000.00240,000.000.00153.26Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,298Decreased-10.480.04374,000.0011.64160.17Form 13
Amg National Trust Bank03-31-2021Com6,417Decreased-14.080.01328,000.007.1951.11Form 13
Ashfield Capital Partners, Llc03-31-2021Com18,927Decreased-2.510.08968,000.0021.6151.14Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com10,383Increased35.270.13531,000.0068.5751.14Form 13
Interactive Financial Advisors03-31-2021C200Maintained0.000.0010,000.0025.0050.00Form 13
Cibc World Markets Inc.03-31-2021Com409,497Increased28.560.0620,950,000.0060.4351.16Form 13
Hikari Tsushin, Inc.03-31-2021Common244,910Increased48.031.6912,530,000.0084.7351.16Form 13
Advisorshares Investments Llc03-31-2021Common Stock2,670Decreased-36.090.02137,000.00-19.8851.31Form 13
Fosun International Ltd03-31-2021Com5,000Maintained0.000.02256,000.0025.4951.20Form 13
Artisan Partners Limited Partnership03-31-2021Com2,119,722Increased2.180.14108,445,000.0027.5051.16Form 13
Morningstar Investment Services Llc03-31-2021Com191,942Decreased-44.950.139,839,000.00-31.1851.26Form 13
Cambria Investment Management, L.p.03-31-2021Com18,500Increased42.310.19946,000.0077.4951.14Form 13
Atria Investments Llc03-31-2021Com161,561Increased10.470.188,265,000.0037.8451.16Form 13
Samalin Investment Counsel, Llc03-31-2021Com18,524Increased127.010.64947,000.00-99.7251.12Form 13
Bollard Group Llc03-31-2021Com37,328Increased0.430.071,910,000.0025.3351.17Form 13
Oxbow Advisors, Llc03-31-2021Com60,329Decreased-0.970.383,086,000.0023.5451.15Form 13
Alley Co Llc03-31-2021Com142,152Increased2.211.447,272,000.0027.5351.16Form 13
Aveo Capital Partners, Llc03-31-2021Com6,236New!0.000.08319,000.000.0051.15Form 13
Cumberland Partners Ltd03-31-2021Com34,600Decreased-1.910.141,770,000.0022.41101.16Form 13
Vontobel Holding Ltd.03-31-2021Com45,229Decreased-21.560.022,315,000.00-6.58153.57Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock11,539Increased27.400.09590,000.0059.46204.50Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com9,732Decreased-18.740.03497,000.00-0.8051.07Form 13
Shoker Investment Counsel, Inc.03-31-2021Com8,589New!0.000.23439,000.000.0051.11Form 13
Covenant Multifamily Offices, Llc03-31-2021Com13,368New!0.000.14684,000.000.0051.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,282Increased1.520.02219,000.0027.3351.14Form 13
Davy Global Fund Management Ltd03-31-2021Com40,550Increased4.710.372,075,000.0030.6751.17Form 13
Boston Private Wealth Llc03-31-2021Com28,440Decreased-7.540.021,455,000.0015.38102.04Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com7,214Decreased-0.740.11369,000.0023.8351.15Form 13
Northrock Partners, Llc03-31-2021Com309,613Decreased-6.731.4415,840,000.0016.3951.16Form 13
Allsquare Wealth Management Llc03-31-2021Stock645Maintained0.000.0233,000.0026.9251.16Form 13
Wealthplan Partners, Llc03-31-2021Com229,355Increased4.510.8510,974,000.0017.5894.52Form 13
Kestra Private Wealth Services, Llc03-31-2021Com104,228Decreased-6.610.375,332,000,000.0017.2651,157.08Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common637New!0.000.0133,000.000.0051.81Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,743Increased1.930.0189,000.0027.1451.06Form 13
Cedar Wealth Management, Llc03-31-2021Com257,990Decreased-23.876.5713,199,000.00-5.0051.16Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com70,223Decreased-1.040.283,592,000.0023.48102.31Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock31,310Increased0.770.321,602,000.0025.7551.17Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,798New!0.000.03302,000.000.0052.09Form 13
Jacobi Capital Management Llc03-31-2021Com18,790Decreased-8.560.14961,000.0012.7951.14Form 13
Rb Capital Management, Llc03-31-2021Com5,206Decreased-9.560.12266,000.0012.7151.09Form 13
Nvwm, Llc03-31-2021Com400Maintained0.000.0120,000.0017.65100.00Form 13
Aua Capital Management, Llc03-31-2021Com4,750Maintained0.000.16243,000.0024.6251.16Form 13
Verdence Capital Advisors Llc03-31-2021Com40,789Increased4.100.352,087,000.0029.9551.17Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,271Increased23.790.06269,000.0055.4999.46Form 13
Keystone Financial Group03-31-2021Common Stock6,124Decreased-25.630.06313,000.00-7.4051.11Form 13
Poehling Capital Management, Llc03-31-2021Com72,722Increased0.151.303,720,000.0024.9651.15Form 13
Islay Capital Management, Llc03-31-2021Common2,874New!0.000.12147,000.000.0051.15Form 13
Silvant Capital Management Llc03-31-2021Com5,966Maintained0.000.05310,000.0024.0051.96Form 13
Rockefeller Capital Management L.p.03-31-2021Com93,306Increased16.440.034,773,000.0045.30102.31Form 13
First National Bank Of South Miami03-31-2021Common Stock3,005Decreased-5.060.12154,000.0018.46103.10Form 13
Aigen Investment Management, Lp03-31-2021Com40,604Maintained0.000.282,077,000.000.0051.15Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com17,740Decreased-2.870.70908,000.0021.2351.18Form 13
9258 Wealth Management, Llc03-31-2021Stock4,962New!0.000.08254,000.000.0051.19Form 13
Trinitypoint Wealth, Llc03-31-2021Com34,795Decreased-1.800.411,780,000.0018.9851.16Form 13
Princeton Global Asset Management Llc03-31-2021Stock18,048Decreased-15.350.30923,000.005.6151.14Form 13
Marcum Wealth, Llc03-31-2021Com75,919Increased8.320.643,884,000.0035.1951.16Form 13
Banque Cantonale Vaudoise03-31-2021Com114,646Decreased-1.550.305,866,000.0022.8551.17Form 13
Soltis Investment Advisors Llc03-31-2021Com32,006Increased19.610.301,637,000.0049.2351.15Form 13
Summit Wealth Group, Llc03-31-2021Com280New!0.000.0214,000.000.0050.00Form 13
Kinloch Capital, Llc03-31-2021Com48,971Increased0.271.922,505,000.0025.1251.15Form 13
Synovus Financial Corp03-31-2021Com223,566Increased1.840.1311,433,000.0027.36153.55Form 13
Lumature Wealth Partners, Llc03-31-2021Com350New!0.000.0118,000.000.0051.43Form 13
First Horizon Corp03-31-2021Common Stock5,144Decreased-19.560.00263,000.000.3851.13Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com16,340Maintained0.000.02836,000.0024.7851.16Form 13
Pittenger & Anderson Inc03-31-2021Com300Decreased-33.330.0015,000.00-16.6750.00Form 13
Ing Groep Nv03-31-2021Com128,816Increased4.450.146,590,000.0030.3151.16Form 13
Chilton Capital Management Llc03-31-2021Com4,215Maintained0.000.01216,000.000.0051.25Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com150,969Decreased-22.251.477,724,000.00-2.9951.16Form 13
Pin Oak Investment Advisors Inc03-31-2021Com2,847Maintained0.000.12146,000.0024.7951.28Form 13
Sun Life Financial Inc03-31-2021* Altria Group Inc Com9,988Increased11.740.04511,000.0039.6251.16Form 13
Prudential Financial Inc03-31-2021Com4,599,498Decreased-7.990.35235,310,000.0014.81153.46Form 13
Greylin Investment Mangement Inc03-31-2021Com29,225Increased16.000.311,495,000.0044.7251.15Form 13
Geode Capital Management, Llc03-31-2021Com28,078,016Increased2.020.221,433,049,000.0027.3151.04Form 13
Jupiter Asset Management Ltd03-31-2021Com154,342Increased2237.100.087,898,000.002,814.3951.17Form 13
Waters Parkerson & Co., Llc03-31-2021Com70,926Increased1.590.223,629,000.0026.8051.17Form 13
Tower Bridge Advisors03-31-2021Common6,849Decreased-3.620.03350,395,000.0020.2751,160.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com349,121Increased0.090.0417,862,000.0024.90102.32Form 13
Rock Point Advisors, Llc03-31-2021Com4,400New!0.000.07225,000.000.0051.14Form 13
Lafayette Investments, Inc.03-31-2021Com8,638Maintained0.000.14442,000.0024.8651.17Form 13
Linscomb & Williams, Inc.03-31-2021Com9,559Increased5.170.03489,000.0031.1051.16Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com5,236Maintained0.000.03268,000.0024.6551.18Form 13
Taurus Asset Management, Llc03-31-2021Com22,734Decreased-3.200.131,163,000.0020.7751.16Form 13
Grimes & Company, Inc.03-31-2021Com8,039Increased13.630.02411,000.0041.72101.15Form 13
Texas Yale Capital Corp.03-31-2021Com65,626Decreased-7.690.213,357,000.0015.1651.15Form 13
Rmb Capital Management, Llc03-31-2021Com88,532Increased49.580.174,529,000.0086.6151.16Form 13
Advisors Capital Management, Llc03-31-2021Com226,062Decreased-2.210.4111,565,000.0022.0351.16Form 13
Brinker Capital Investments, Llc03-31-2021Com210,331Increased55.540.1610,786,000.0093.8951.28Form 13
Wbi Investments, Inc.03-31-2021Com6,154Decreased-82.050.05315,000.00-77.6051.19Form 13
Pinnacle Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock6,232Maintained0.000.00324,000.000.0051.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,183,369Decreased-19.080.1360,541,000.000.9751.16Form 13
Tctc Holdings, Llc03-31-2021Com372,128Increased0.180.9119,038,000.0025.00102.33Form 13
Norinchukin Bank, The03-31-2021Com154,636Increased1.670.117,911,000.0026.8651.16Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com35,514New!0.000.081,817,000.000.0051.16Form 13
Wellington Shields Capital Management, Llc03-31-2021Com17,204Decreased-3.750.08880,000.0020.0551.15Form 13
Wellington Shields & Co., Llc03-31-2021Com17,704Maintained0.000.32906,000.0024.7951.17Form 13
Meristem Family Wealth, Llc03-31-2021Com8,104Maintained0.000.08415,000.0025.0051.21Form 13
Ibex Investors Llc03-31-2021Com5,000Decreased-1.690.09256,000.0022.4951.20Form 13
Finemark National Bank & Trust03-31-2021Com42,512Decreased-2.680.092,175,000.0021.4451.16Form 13
Segall Bryant & Hamill, Llc03-31-2021Com17,242Decreased-7.060.00879,000.0022.0850.98Form 13
Sand Hill Global Advisors, Llc03-31-2021Com4,822New!0.000.02247,000.000.0051.22Form 13
Everett Harris & Co /ca/03-31-2021Com20,577Increased96.330.021,053,000.00144.8851.17Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com51,507Maintained0.000.422,635,000.000.0051.16Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com170Maintained0.000.009,000.0028.5752.94Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,907Increased5.000.03200,000.0030.72102.32Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com5,919Decreased-3.740.02303,000.0020.2451.19Form 13
Renaissance Technologies Llc03-31-2021Com2,945,155Decreased-68.040.19150,674,000.00-60.1251.16Form 13
Bessemer Group Inc03-31-2021Sc60,863Maintained0.000.013,114,000.000.00204.58Form 13
Federated Hermes, Inc.03-31-2021Com53,885Decreased-45.310.012,757,000.00-31.7451.16Form 13
Cornercap Investment Counsel Inc03-31-2021Com70,911Decreased-9.290.413,628,000.00-7.0251.16Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com11,667Increased9.220.03597,000.0036.3051.17Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock189,445Decreased-0.160.059,692,000.0024.5951.16Form 13
Brandywine Trust Co03-31-2021Com30,814Maintained0.000.491,576,000.0024.7851.15Form 13
Aviva Plc03-31-2021Com369,463Decreased-1.440.0918,902,000.0022.9851.16Form 13
Ci Investments Inc.03-31-2021Com139,588Decreased-27.020.037,141,000.00-8.9351.16Form 13
Avalon Investment & Advisory03-31-2021Com9,669Decreased-97.910.01495,000.00-97.4051.19Form 13
Guggenheim Capital Llc03-31-2021Com298,501Decreased-2.100.1115,272,000.0022.18204.70Form 13
Avantax Advisory Services, Inc.03-31-2021Com57,327Increased15.550.062,928,000.0043.9551.08Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com10,418Maintained0.000.01533,000.0024.8251.16Form 13
Sg Americas Securities, Llc03-31-2021Com500,361Increased1.890.1325,598,000.0027.1451.16Form 13
Altshuler Shaham Ltd03-31-2021Com1,626Decreased-29.970.0084,000.00-13.4051.66Form 13
Azimuth Capital Management Llc03-31-2021Com10,378Decreased-2.810.03531,000.0021.2351.17Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co55,900New!0.000.022,860,000.000.0051.16Form 13
Bank Of New York Mellon Corp03-31-2021Com22,627,852Maintained0.000.231,157,640,000.000.00715.89Form 13
Lee Financial Co03-31-2021Com30,887Increased13.920.371,580,000.0042.09102.32Form 13
Manchester Capital Management Llc03-31-2021Com4,305Decreased-0.510.03220,000.0024.2951.10Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,127Decreased-16.950.06211,000.003.4351.13Form 13
First City Capital Management, Inc.03-31-2021Com32,950Increased3.380.941,626,000.0017.8349.35Form 13
Dana Investment Advisors, Inc.03-31-2021Com52,300Increased39.890.122,676,000.0074.5651.17Form 13
Korea Investment Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com59,483Decreased-12.030.173,043,000.009.7851.16Form 13
Advisor Partners Llc03-31-2021Com56,201Maintained0.000.162,304,000.000.0041.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com6,274Maintained0.000.00257,000.000.0040.96Form 13
National Asset Management, Inc.03-31-2021Com110,523Increased51.200.205,600,000.0086.79102.25Form 13
Neuberger Berman Group Llc03-31-2021Common247,453Increased18.910.0112,369,000.0045.6595.04Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,183,753Decreased-0.440.71111,721,000.0024.2451.16Form 13
Tiedemann Advisors, Llc03-31-2021Com14,147Increased1.560.03736,000.0026.0352.03Form 13
Botty Investors Llc03-31-2021Com248Decreased-69.680.0013,000.00-61.7652.42Form 13
Csat Investment Advisory, L.p.03-31-2021Com187Increased9.360.0110,000.0042.8653.48Form 13
Sawtooth Solutions, Llc03-31-2021Com16,946Decreased-72.760.19867,000.00-66.0051.16Form 13
Qs Investors, Llc03-31-2021Com294,691Decreased-0.020.1815,077,000.0024.7651.16Form 13
Wall Street Access Asset Management, Llc03-31-2021Com5,800Maintained0.000.19296,000.0024.8951.03Form 13
Axiom Investment Management Llc03-31-2021Com10,340Maintained0.000.09530,000.000.001,336.81Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com14,140Decreased-0.050.28723,000.0024.6651.13Form 13
Affinity Investment Advisors, Llc03-31-2021Com65,818Increased0.301.233,367,000.0025.1751.16Form 13
Barrett Asset Management, Llc03-31-2021Com18,843Decreased-22.910.05964,000.002.1251.16Form 13
Allianz Asset Management Gmbh03-31-2021Com50,804Decreased-21.970.002,599,000.00-2.66153.40Form 13
South Dakota Investment Council03-31-2021Com237,401Increased2.000.2012,145,000.0027.2851.16Form 13
Park Circle Co03-31-2021Com52,250Maintained0.002.262,673,000.0024.7951.16Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com551,773Decreased-8.260.0928,229,000.0014.48204.63Form 13
Empirical Finance, Llc03-31-2021Com31,021Maintained0.000.241,272,000.000.0041.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com55,273Increased183.520.022,828,000.00253.9451.16Form 13
Capital Advisors, Ltd. Llc03-31-2021Com2,895Maintained0.000.03148,000.0024.3751.12Form 13
Gm Advisory Group, Inc.03-31-2021Com20,368Decreased-14.230.121,042,000.006.9851.16Form 13
Northeast Financial Consultants Inc03-31-2021Com37,681Maintained0.000.151,928,000.0024.7951.17Form 13
Troy Asset Management Ltd03-31-2021Com2,500Maintained0.000.02128,000.0024.2751.20Form 13
Mcf Advisors Llc03-31-2021Com5,142Increased4.750.03263,000.0030.8551.15Form 13
Leisure Capital Management03-31-2021Com13,633Increased1.480.42697,000.0026.5051.13Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,971Decreased-12.840.09305,000.008.5451.08Form 13
Alphacrest Capital Management Llc03-31-2021Com5,141Decreased-70.720.01263,000.00-63.4751.16Form 13
Quinn Opportunity Partners Llc03-31-2021Com347,204Increased29.701.1317,763,000.0061.8351.16Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common522,136Decreased-5.300.0826,712,000.0018.16153.47Form 13
Lido Advisors, Llc03-31-2021Com976,573Decreased-8.441.4850,801,000.0013.7852.02Form 13
Teza Capital Management Llc03-31-2021Com6,489New!0.000.07332,000.000.0051.16Form 13
Capital Asset Advisory Services Llc03-31-2021Com13,814Increased8.850.11718,000.0035.2251.98Form 13
Zions Bancorporation, N.a.03-31-2021Com2,988Decreased-2.920.02153,000.0021.4351.20Form 13
Cornerstone Advisory, Llc03-31-2021Com23,584Decreased-14.480.231,207,000.006.72102.35Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,254,929Increased3.900.1664,212,000.0029.64460.38Form 13
Mutual Advisors, Llc03-31-2021Com76,623Increased13.580.273,920,000.0041.7251.16Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,497New!0.000.02178,000.000.0050.90Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm5,600Maintained0.000.05291,000.0023.8351.96Form 13
Hcr Wealth Advisors03-31-2021Com17,530Decreased-23.390.18897,000.00-4.3751.17Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com51,551Decreased-60.810.042,637,000.00-51.1151.15Form 13
Omnistar Financial Group, Inc.03-31-2021Com36,676Decreased-34.022.391,876,000.00-17.6851.15Form 13
Epstein & White Financial Llc03-31-2021Com4,271Maintained0.000.06220,000.000.0051.51Form 13
X-square Capital, Llc03-31-2021Com44,364Increased11.771.052,270,000.0039.5251.17Form 13
Virtue Capital Management, Llc03-31-2021Com10,118Decreased-15.540.12518,000.005.5051.20Form 13
Providence Capital Advisors, Llc03-31-2021Com852Increased401.180.0244,000.00528.5751.64Form 13
Elmwood Wealth Management, Inc.03-31-2021Com4,047Increased0.027.19207,000.0030.1951.15Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock27,875Increased13.670.061,426,000.0041.8951.16Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com14,455Increased20.050.28740,000.0049.8051.19Form 13
Principal Street Partners, Llc03-31-2021Common Stock277,372Increased190.261.8314,191,000.00262.2051.16Form 13
Edge Capital Group, Llc03-31-2021Com10,382Increased9.190.04531,000.0036.1551.15Form 13
Advisor Os, Llc03-31-2021Com3,938New!0.000.05201,000.000.00258.83Form 13
Frisch Financial Group, Inc.03-31-2021Com7,008Increased1.990.12359,000.0027.3051.23Form 13
Wolff Financial Management Llc03-31-2021Com14,185Increased0.010.33726,000.0024.7451.18Form 13
Qtron Investments Llc03-31-2021Com11,086New!0.000.16567,000.000.0051.15Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,586Increased2.860.03132,000.0028.16101.18Form 13
Core Alternative Capital03-31-2021Com45,858Decreased-57.930.672,346,000.00-47.5151.16Form 13
Winning Points Advisors, Llc03-31-2021Com63,636Increased1.482.443,255,000.00-99.8751.15Form 13
Evoke Wealth, Llc03-31-2021Stock3,104Increased86.880.01161,000.00130.0051.87Form 13
Indie Asset Partners, Llc03-31-2021Com10,990Increased23.280.64562,000.0053.5551.14Form 13
Stokes Family Office, Llc03-31-2021Com102,505Increased5.100.825,244,000.0031.1351.16Form 13
Mattern Wealth Management Llc03-31-2021Com12,424Increased1.220.22636,000.0026.4451.19Form 13
Cws Financial Advisors, Llc03-31-2021Com19,038Increased2.750.42974,000.0028.1651.16Form 13
Aberdeen Wealth Management Llc03-31-2021Com6,150Decreased-3.680.25315,000.0020.2351.22Form 13
Keebeck Wealth Management, Llc03-31-2021Com22,547Maintained0.000.181,173,000.0024.2652.02Form 13
Rmr Wealth Builders03-31-2021Com8,525Increased31.740.11436,000.0064.5351.14Form 13
Souders Financial Advisors03-31-2021Com6,708Maintained0.000.13343,000.0024.7351.13Form 13
Concord Wealth Partners03-31-2021Com5,267Increased7.820.09269,000.0034.5051.07Form 13
Capital Cs Group, Llc03-31-2021Com22,723Maintained0.001.141,163,000.0024.7951.18Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,242Increased6.430.05165,000.0033.0650.89Form 13
Baron Financial Group, Llc03-31-2021Com700Maintained0.000.0235,812,000.0024.7851,160.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com41,501Decreased-7.120.572,123,000.0015.8851.16Form 13
Mccarthy Asset Management, Inc.03-31-2021Common400Maintained0.000.0220,000.0025.0050.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock3,426Increased1.450.09175,000.0026.8151.08Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com8,713Maintained0.000.35446,000.0024.9351.19Form 13
Capitolis Advisors Llc03-31-2021Com191,200New!0.000.179,782,000.000.0051.16Form 13
Quantitative Value Technologies, Llc03-31-2021Cs7,485New!0.000.83383,000.000.00102.34Form 13
Barclays Plc03-31-2021Com3,050,583Decreased-11.200.08156,068,000.0010.80255.69Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com56,989Maintained0.000.012,916,000.0024.7851.17Form 13
Bp Plc03-31-2021Com63,695Decreased-13.700.113,259,000.007.7451.17Form 13
Bank Of Hawaii03-31-2021Common Stock19,092Decreased-1.160.06977,000.0023.36102.83Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com330,306New!0.000.0816,898,000.000.0051.16Form 13
Trustco Bank Corp N Y03-31-2021Common Stock5,016New!0.000.21257,000.000.00102.47Form 13
Franklin Resources Inc03-31-2021Com10,834,538Increased34.210.23554,295,000.0067.47355.94Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com7,034Decreased-22.670.22360,000.000.8451.18Form 13
Wells Fargo & Company/mn03-31-2021Com6,455,067Decreased-15.450.09330,241,000.005.52372.92Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share8,178Decreased-3.540.06418,000.0020.1151.11Form 13
Bailard, Inc.03-31-2021Com17,434New!0.000.03892,000.000.0051.16Form 13
Proequities, Inc.03-31-2021Com30,189Increased29.640.111,570,000.0068.4552.01Form 13
Howe & Rusling Inc03-31-2021Com225,022Decreased-24.331.5611,512,000.00-5.5851.16Form 13
Brandywine Global Investment Management, Llc03-31-2021Com849,940New!0.000.3343,483,000.000.0051.16Form 13
Citigroup Inc03-31-2021Com2,086,160Increased6.460.07106,728,000.0032.84409.66Form 13
St Germain D J Co Inc03-31-2021Com6,698Decreased-11.180.02343,000.0011.0051.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock74,147Decreased-4.430.083,793,000.0019.2451.16Form 13
Van Eck Associates Corp03-31-2021Com3,074,205Increased21.710.43157,277,000.0051.88102.32Form 13
Blair William & Co/il03-31-2021Com153,182Decreased-17.480.037,837,000.002.9751.16Form 13
American National Insurance Co03-31-2021Com135,245Decreased-0.080.286,919,000.0024.6951.16Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com299,491Decreased-28.570.0015,322,000.00-10.87153.75Form 13
Amalgamated Bank03-31-2021Com105,657Decreased-4.070.205,405,000.0019.6951.16Form 13
Mutual Of America Capital Management Llc03-31-2021Equities237,363Increased3.300.1312,143,000.0028.8951.16Form 13
Bank Of Montreal /can/03-31-2021Com4,147,505Decreased-14.900.12213,514,000.005.95566.46Form 13
Qci Asset Management Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P03-31-2021Com1,274,272Increased26.599.9965,193,000.0057.96102.33Form 13
Fayez Sarofim & Co03-31-2021Common13,527,954Decreased-1.052.54692,089,000.0023.47306.99Form 13
Burney Co/03-31-2021Com14,703Decreased-5.850.04752,000.0017.5051.15Form 13
Deutsche Bank Ag\03-31-2021Com5,440,512Increased6.070.16278,339,000.0032.35820.72Form 13
Shelton Capital Management03-31-2021Com13,172Decreased-7.250.02674,000.0015.8151.17Form 13
Edgar Lomax Co/va03-31-2021Com57,580Maintained0.000.182,946,000.0024.7851.16Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com7,414Decreased-19.090.09379,000.007.0651.12Form 13
Smithfield Trust Co03-31-2021Common Stock5,028Decreased-29.460.18257,000.00-11.99102.00Form 13
United Services Automobile Association03-31-2021Common Stock594,535Maintained0.000.5530,423,000.0024.8451.17Form 13
Cibc Asset Management Inc03-31-2021Com160,200Decreased-1.440.038,196,000.0022.9951.16Form 13
Vanguard Group Inc03-31-2021Com152,254,937Increased0.430.217,789,362,000.0025.32358.11Form 13
Barr E S & Co03-31-2021Com4,660New!0.000.02238,000.000.0051.07Form 13
Peapack Gladstone Financial Corp03-31-2021Com57,631Increased142.770.082,949,000.00203.08153.49Form 13
Nomura Asset Management Co Ltd03-31-2021Com387,665Increased2.880.1319,833,000.0028.3751.16Form 13
Ameritas Investment Partners, Inc.03-31-2021Com26,088Decreased-4.780.051,334,000.0018.79100.48Form 13
Td Asset Management Inc03-31-2021Com987,094Decreased-5.200.0650,500,000.0018.30102.34Form 13
Clark Estates Inc/ny03-31-2021Com258,900Increased240.211.6913,245,000.00324.5251.16Form 13
Vaughan David Investments Llc/il03-31-2021Com7,212Maintained0.000.01369,000.0024.6651.16Form 13
Capital International Sarl03-31-2021Com34,917Decreased-1.230.171,786,000.0023.2651.15Form 13
Asset Management One Co., Ltd.03-31-2021Com1,157,359Increased0.290.2459,210,000.0025.9551.16Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common12,554New!0.000.03642,000.000.0051.14Form 13
Gabelli Funds Llc03-31-2021Com11,000Decreased-8.330.00563,000.0014.4351.18Form 13
Raymond James & Associates03-31-2021Com1,589,123Increased0.200.0880,741,000.0027.1656.41Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock24,666Increased1.190.291,262,000.0026.3351.16Form 13
Philadelphia Trust Co03-31-2021Com21,098Maintained0.000.081,079,000.0024.7451.14Form 13
Tdam Usa Inc.03-31-2021Com188,044Increased1.920.589,620,000.0027.1651.16Form 13
Fairfield, Bush & Co.03-31-2021Com5,568Decreased-3.479.63285,000.0020.7651.19Form 13
Moneta Group Investment Advisors Llc03-31-2021Com8,288Increased38.130.02424,000.0072.3651.16Form 13
Logan Capital Management Inc03-31-2021Com3,010New!0.000.01154,000.000.0051.16Form 13
First Trust Advisors Lp03-31-2021Com2,153,143Decreased-3.100.13110,155,000.0020.9151.16Form 13
Profund Advisors Llc03-31-2021Com28,386Increased3.240.061,452,000.0028.8451.15Form 13
Vestor Capital, Llc03-31-2021Common Stock4,430Maintained0.000.03227,000.0024.7351.24Form 13
Northern Oak Wealth Management Inc03-31-2021Com132,980Decreased-6.830.886,803,000.0016.2551.16Form 13
Flputnam Investment Management Co03-31-2021Com10,280Maintained0.000.02526,000.000.0051.17Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com382,689Increased5.990.0419,579,000.0032.2551.16Form 13
Thornburg Investment Management Inc03-31-2021Com1,709Maintained0.000.0087,000.0024.2950.91Form 13
Agf Investments Inc.03-31-2021Com100,090Maintained0.000.045,121,000.000.0051.16Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,030,483Decreased-31.340.21155,040,000.00-14.3251.16Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock342,871Decreased-10.520.0217,540,000.0011.65102.31Form 13
First Mercantile Trust Co03-31-2021Com4,100New!0.000.02210,000.000.0051.22Form 13
London Co Of Virginia03-31-2021Com6,358,967Increased10.861.87325,325,000.0038.3351.16Form 13
Natixis03-31-2021Co48,490Decreased-97.110.012,481,000.00-96.39103.16Form 13
Wetherby Asset Management Inc03-31-2021Com26,228Decreased-4.280.101,342,000.0019.5099.95Form 13
Capital Fund Management S.a.03-31-2021Com1,266,801Decreased-45.659.9964,809,539,000.00-32.18153,480.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com4,648Maintained0.000.02238,000.000.0051.20Form 13
Equitable Holdings, Inc.03-31-2021Com61,273Decreased-8.310.073,135,000.0014.4251.16Form 13
Assetmark, Inc03-31-2021Com12,635Decreased-97.780.00646,000.00-97.2451.13Form 13
Brown Advisory Inc03-31-2021Com155,033Decreased-45.150.027,930,000.00-31.57204.48Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,242New!0.000.04217,000.000.0051.16Form 13
Rathbone Brothers Plc03-31-2021Com551,240Decreased-7.220.3628,201,000.0015.7751.16Form 13
Proshare Advisors Llc03-31-2021Com239,175Increased5.420.0412,236,000.0031.5451.16Form 13
People's United Financial, Inc.03-31-2021Com51,371Decreased-1.870.062,628,000.0022.4651.16Form 13
Hbk Sorce Advisory Llc03-31-2021Com52,354Increased7.410.162,678,000.0034.0351.15Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com26,589New!0.000.131,360,000.000.0051.15Form 13
Brown Advisory Securities, Llc03-31-2021Com21,235Increased3.820.181,086,000.0029.4451.14Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com175,772Increased20.450.068,992,000.0050.2951.16Form 13
Employees Retirement System Of Texas03-31-2021Com85,000Decreased-16.670.064,349,000.003.9951.16Form 13
Boston Common Asset Management, Llc03-31-2021Com5,718Increased0.909.99293,000.0026.2951.24Form 13
First Republic Investment Management, Inc.03-31-2021Com279,884Decreased-15.580.0514,319,000.005.3451.16Form 13
Macquarie Group Ltd03-31-2021Com464,522Increased1475.990.0323,765,000.001,865.67153.39Form 13
Capital Research Global Investors03-31-2021Com24,429,114Decreased-23.970.311,249,794,000.00-5.1351.16Form 13
Capital World Investors03-31-2021Com124,571,895Increased9.901.186,373,098,000.0037.1351.16Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,737,623Increased0.911.9788,886,000.0025.9051.15Form 13
Spears Abacus Advisors Llc03-31-2021Com12,295Increased5.130.05629,000.0031.3251.16Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com31,121Decreased-5.921.091,592,000.0017.4051.16Form 13
Horizon Investment Services, Llc03-31-2021Com4,518Decreased-22.340.12231,000.00-3.3551.13Form 13
Cheviot Value Management, Llc03-31-2021Com10,497Decreased-1.870.15537,000.0022.3251.16Form 13
Hayek Kallen Investment Management03-31-2021Com46,425Increased1.491.072,375,000.0026.6751.16Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com24,989Decreased-16.900.071,278,000.003.6551.14Form 13
Ancora Advisors, Llc03-31-2021Com25,457Increased97.880.031,302,000.00147.06102.16Form 13
Benjamin Edwards Inc03-31-2021Com1,396Maintained0.000.0571,000.0024.5650.86Form 13
Imc-chicago, Llc03-31-2021Com17,136Decreased-92.760.00877,000.00-90.9751.18Form 13
Old Mission Capital Llc03-31-2021Common Stock100,600New!0.000.295,147,000.000.0051.16Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,032,120Increased10.780.1252,230,000.0038.3351.60Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock147,723Decreased-7.900.047,558,000.0014.9351.16Form 13
Roundview Capital Llc03-31-2021Com42,885New!0.000.282,194,000.000.0051.16Form 13
Johnson Financial Group, Inc.03-31-2021Com117,124Decreased-0.410.405,992,000.0024.29102.47Form 13
Agf Investments Llc03-31-2021Com795Increased3.920.0041,000.0032.2651.57Form 13
Wms Partners, Llc03-31-2021Com6,143Decreased-5.850.07314,000.0017.1651.12Form 13
Independent Franchise Partners Llp03-31-2021Com8,914,983Decreased-0.593.63456,090,000.0024.0551.16Form 13
Rock Creek Group, Lp03-31-2021Com2,121Decreased-40.290.02109,000.00-25.3451.39Form 13
Hap Trading, Llc03-31-2021Com266,185Decreased-3.210.519,473,000.002,591.1955.60Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com62,315Increased130.070.243,188,000.00187.2151.16Form 13
Srb Corp03-31-2021Com33,589New!0.000.121,718,000.000.00102.30Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities2,095Maintained0.000.04107,000.0024.4251.07Form 13
Mizuho Securities Co. Ltd.03-31-2021Com545Increased263.330.0128,000.00366.6751.38Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,309,653Maintained0.000.2066,996,000.000.007,380.46Form 13
Richard Bernstein Advisors Llc03-31-2021Com11,403Decreased-85.290.01583,000.00-81.6651.13Form 13
Metlife Investment Management, Llc03-31-2021Com464,210Increased2.850.1223,749,000.0028.3551.16Form 13
Pinebridge Investments, L.p.03-31-2021Com537,711Increased17.140.3527,509,000.0046.1851.16Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com2,000Maintained0.000.00102,000.0024.3951.00Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com9,612New!0.000.02492,000.000.0051.19Form 13
Family Management Corp03-31-2021Com6,039Decreased-3.500.10309,000.0020.2351.17Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com80,665Increased6.311.224,127,000.0032.6651.16Form 13
Old West Investment Management, Llc03-31-2021Com10,000New!0.000.11511,000.000.0051.10Form 13
Capula Management Ltd03-31-2021Com264,963New!0.000.2713,555,000.000.00102.30Form 13
Hoylecohen, Llc03-31-2021Com17,761Decreased-1.050.09909,000.0023.5151.18Form 13
Horizon Investments, Llc03-31-2021Com52,066Maintained0.000.102,664,000.000.0051.17Form 13
Capital International Investors03-31-2021Com16,410,839Decreased-1.860.21839,598,000.0022.4751.16Form 13
Eqis Capital Management, Inc.03-31-2021Com4,658New!0.000.02238,000.000.0051.09Form 13
King Wealth03-31-2021Com6,558Maintained0.000.08336,000.0024.9151.24Form 13
Personal Capital Advisors Corp03-31-2021Com9,929Decreased-25.220.00508,000.00-6.6251.16Form 13
Rikoon Group, Llc03-31-2021Com6,769Maintained0.000.09352,000.0024.3852.00Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com1,500Maintained0.000.0177,000.0024.1951.33Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary20,486Decreased-17.510.011,048,000.002.9551.16Form 13
Plancorp, Llc03-31-2021Com7,618Increased0.580.09390,000.0025.4051.19Form 13
Sequoia Financial Advisors, Llc03-31-2021Com11,682Increased10.250.03598,000.0037.7951.19Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,883New!0.000.03199,000.000.0051.25Form 13
National Pension Service03-31-2021Com2,553,013Increased4.740.27130,612,000.0030.7051.16Form 13
Mork Capital Management, Llc03-31-2021Com24,500Maintained0.000.951,253,000.0024.6851.14Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com7,029Decreased-63.470.01360,000.00-54.3751.22Form 13
Brick & Kyle, Associates03-31-2021Com20,513Increased1.720.571,040,000.0027.1450.70Form 13
Bayesian Capital Management, Lp03-31-2021Com10,500Decreased-89.830.12537,000.00-87.3151.14Form 13
Fort, L.p.03-31-2021Com41,159Increased7.140.592,106,000.0033.7151.17Form 13
Vident Investment Advisory, Llc03-31-2021Com26,907Decreased-14.380.051,377,000.006.9151.18Form 13
Lavaca Capital Llc03-31-2021Com87,437Decreased-8.830.384,473,000.0013.7651.16Form 13
Pegasus Partners Ltd.03-31-2021Com9,906Decreased-37.800.11507,000.00-22.3651.18Form 13
Hayden Royal, Llc03-31-2021Equity19,991Decreased-2.630.601,040,000.0021.0752.02Form 13
Proficio Capital Partners Llc03-31-2021Com6,381New!0.000.04326,000.000.0051.09Form 13
Railway Pension Investments Ltd03-31-2021Com1,233,700Increased26.781.0763,116,000.0058.2051.16Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock44,242Increased7.060.342,264,000.0033.6551.17Form 13
Charter Research & Investment Group, Inc.03-31-2021Common23,367Maintained0.001.041,195,000.0024.7451.14Form 13
Independent Advisor Alliance03-31-2021Com47,268Decreased-4.190.142,418,000.0019.5351.16Form 13
Gqg Partners Llc03-31-2021Com1,701,114New!0.000.3287,021,000.000.0051.16Form 13
Keeley-teton Advisors, Llc03-31-2021Com6,120Maintained0.000.03313,000.0024.7051.14Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com8,526Increased2.510.17436,000.0027.8651.14Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com28,818Increased0.360.321,474,000.0025.2351.15Form 13
Bdo Wealth Advisors, Llc03-31-2021Com6,766Increased78.520.04346,000.00123.2351.14Form 13
Pearl River Capital, Llc03-31-2021Com23,971New!0.000.391,226,000.000.0051.15Form 13
Capital Bank & Trust Co03-31-2021Com108,184Increased17.150.075,535,000.0046.2051.16Form 13
Beaton Management Co. Inc.03-31-2021Common20,185Decreased-0.490.721,033,000.0024.1651.18Form 13
Belpointe Asset Management Llc03-31-2021Com29,387Decreased-39.250.131,503,000.00-24.1751.15Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com102,525Increased46.569.995,245,160,000.00182,785.6351,159.81Form 13
Lake Street Advisors Group, Llc03-31-2021Com8,271Increased4.750.03423,000.0030.5651.14Form 13
Fiducient Advisors Llc03-31-2021Com8,190Increased1.110.14419,000.0026.2051.16Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com7,013Increased1.010.26359,000.0025.9651.19Form 13
Resource Management, Llc03-31-2021Com18,620Increased0.280.11953,000.0025.2351.18Form 13
Kc Investment Advisors, Llc03-31-2021Com7,443Increased4.830.00381,000.0030.9351.19Form 13
Callodine Capital Management, Lp03-31-2021Com225,000Decreased-25.005.0011,511,000.00-6.4151.16Form 13
Visionpoint Advisory Group, Llc03-31-2021Com4,408Decreased-48.250.11226,000.00-35.2451.27Form 13
Peak6 Investments Llc03-31-2021Com669,800Increased270.670.0834,267,000.00362.51102.32Form 13
Delta Investment Management, Llc03-31-2021Com5,272Decreased-9.180.09270,000.0013.4551.21Form 13
Acima Private Wealth, Llc03-31-2021Stock3,452Maintained0.000.09177,000.0024.6551.27Form 13
Wealthfront Advisers Llc03-31-2021Com113,145Increased23.400.035,788,000.0053.9451.16Form 13
Paradigm Financial Partners, Llc03-31-2021Com33,247Increased0.620.461,701,000.0023.2651.16Form 13
Hoover Financial Advisors, Inc.03-31-2021Com60,734Increased5386.360.573,063,000.006,558.7050.43Form 13
Seeyond03-31-2021Common Stock55,096Decreased-13.870.282,818,000.007.4851.15Form 13
Western Wealth Management, Llc03-31-2021Com20,092Increased4.390.141,028,000.0030.2951.16Form 13
Quilter Plc03-31-2021Com50,829Decreased-1.910.092,601,000.0022.40153.53Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock7,839Decreased-30.010.13401,000.00-12.6451.15Form 13
Xml Financial, Llc03-31-2021Com24,804Increased7.320.311,269,000.0033.8651.16Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com14,584Increased0.200.29746,000.0024.9651.15Form 13
Sculati Wealth Management, Llc03-31-2021Com4,842New!0.000.14248,000.000.0051.22Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com2,840Decreased-6.300.06145,294,000.0016.9251,159.86Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com6,269Increased28.670.17321,000.0060.5051.20Form 13
Westshore Wealth, Llc03-31-2021Com18,097New!0.000.53926,000.000.0051.17Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com14,629Increased1.870.72748,000.0026.9951.13Form 13
Founders Financial Alliance, Llc03-31-2021Com40,786Increased3.630.992,078,000.0028.831,042.11Form 13
Tcg Advisory Services, Llc03-31-2021Com8,705Decreased-24.110.13445,000.000.4551.12Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com2,600Decreased-13.330.01133,000.008.1351.15Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock13,843Increased12.170.12708,000.0039.9251.14Form 13
Vantage Consulting Group Inc03-31-2021Com5,627Increased31.070.06288,000.0063.6451.18Form 13
Financial Avengers, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com7,258Increased35.490.14371,000.0068.6451.12Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com1,425Maintained0.000.0573,000.0025.8651.23Form 13
Bard Financial Services, Inc.03-31-2021Com122,159Increased12.700.616,250,000.0040.6451.16Form 13
Optiver Holding B.v.03-31-2021Com127,477New!0.000.016,522,000.000.0051.16Form 13
Koss-olinger Consulting, Llc03-31-2021Com4,244New!0.000.04217,000.000.0051.13Form 13
Dodge & Cox03-31-2021Com23,500Decreased-1.260.001,202,000.0023.1651.15Form 13
Smith, Moore & Co.03-31-2021Com24,131Increased4.840.201,235,000.0030.8351.18Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com80,510Decreased-1.430.404,119,000.0022.9951.16Form 13
Fmr Llc03-31-2021Com53,961,003Increased5.570.242,760,645,000.0031.74248.12Form 13
Fil Ltd03-31-2021Com3,826,200Decreased-26.380.22195,748,000.00-8.1351.16Form 13
Equitable Trust Co03-31-2021Com11,660Decreased-21.320.04597,000.00-1.81102.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com7,347,391Decreased-0.650.12375,897,000.0023.9851.16Form 13
Ally Financial Inc.03-31-2021Com66,000Decreased-74.620.323,377,000.00-68.3251.17Form 13
Mackay Shields Llc03-31-2021Com303,334Decreased-7.400.1115,518,000.0015.54102.31Form 13
Mml Investors Services, Llc03-31-2021Com399,478Increased2.440.2020,437,000.0027.8251.16Form 13
Bank Of America Corp /de/03-31-2021Com19,848,110Increased1.810.111,015,429,000.0027.04510.44Form 13
Stifel Financial Corp03-31-2021Com875,393Increased6.240.0744,785,000.0032.57360.29Form 13
First Manhattan Co03-31-2021Com344,739Increased1.160.0817,636,000.0026.2251.16Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com251Decreased-99.910.2212,840,000.009.1851,155.38Form 13
American Century Companies Inc03-31-2021Com8,860Increased8.780.00453,000.0035.6351.13Form 13
Hancock Whitney Corp03-31-2021Com13,434Increased1.410.02688,000.0026.70154.30Form 13
Stephens Inc /ar/03-31-2021Com156,126Increased0.760.137,987,000.0025.7251.16Form 13
Citizens Financial Group Inc/ri03-31-2021Com15,969Increased40.450.04817,000.0075.32102.29Form 13
Primecap Management Co/ca/03-31-2021Com1,251,624Increased89.370.0464,033,000.00136.3051.16Form 13
Eagle Asset Management Inc03-31-2021Com4,365New!0.000.00222,000.000.0050.86Form 13
Vaughan & Co Securities, Inc.03-31-2021Com14,376Increased27.610.59735,000.00-99.8351.13Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity56,846Increased4.140.042,957,000.0029.4152.02Form 13
Credit Suisse Ag/03-31-2021Com2,632,444Increased6.940.06134,676,000.0033.44612.79Form 13
Montag A & Associates Inc03-31-2021Com12,805Increased3.220.04655,000.0028.6851.15Form 13
Crawford Investment Counsel Inc03-31-2021Com268,419Increased1.290.3113,732,000.0026.3951.16Form 13
Clearstead Advisors, Llc03-31-2021Com17,496Increased0.150.07895,000.0025.0051.15Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,610,589Increased1.689.99287,037,733,000.0026.88460,440.01Form 13
Hsbc Holdings Plc03-31-2021Com2,740,254Decreased-9.130.16140,422,000.0014.81460.56Form 13
Godsey & Gibb Associates03-31-2021Com6,748Maintained0.000.04345,000.000.0051.13Form 13
Capital International Inc /ca/03-31-2021Com33,824Increased45.410.021,730,000.0081.3451.15Form 13
Prudential Plc03-31-2021Altria Group Inc306,379Decreased-76.140.1015,675,000.00-70.22102.33Form 13
Axa S.a.03-31-2021Com11,724Maintained0.000.00600,000.0024.74102.38Form 13
Allstate Corp03-31-2021Equ39,823Increased10.360.062,037,000.0037.7351.15Form 13
Mackenzie Financial Corp03-31-2021Com2,792,855Decreased-6.080.22142,882,000.0017.2051.16Form 13
Wolverine Trading, Llc03-31-2021Com628,662Decreased-16.560.0432,226,000.004.99153.82Form 13
Dubuque Bank & Trust Co03-31-2021Com6,091Decreased-3.420.03312,000.0020.93103.47Form 13