Microsoft Corp

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Microsoft Corp

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NewIncreasedMaintainedDecreasedLiquidated
621209199120861
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock30,871Decreased-53.041.817,277,000.00-50.23235.72Form 13
Chickasaw Capital Management Llc03-31-2021Cs17,491Increased0.690.224,124,000.006.73235.78Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock83,925Increased9.382.6419,787,000.0022.61235.77Form 13
Cacti Asset Management Llc03-31-2021Com11,755Increased0.470.242,771,000.006.82235.73Form 13
Renaissance Investment Group Llc03-31-2021Com76,412Decreased-2.324.9718,016,000.003.55471.67Form 13
Thomasville National Bank03-31-2021Common Stock203,676Increased18.453.7832,122,000.00-16.01315.35Form 13
Pensionfund Sabic03-31-2021Common Stock54,890Decreased-9.112.9912,941,000.001.88235.76Form 13
Cox Capital Mgt Llc03-31-2021Com13,215Increased2.962.163,116,000.009.14235.79Form 13
Ferguson Shapiro Llc03-31-2021Com2,652Increased5.410.40625,000.0011.61235.67Form 13
Red Spruce Capital, Llc03-31-2021Com16,152Increased0.292.423,808,000.006.31235.76Form 13
Rempart Asset Management Inc.03-31-2021Com112,693Decreased-5.207.0126,570,000.000.49235.77Form 13
Park National Corp /oh/03-31-2021Com469,828Decreased-6.064.85110,772,000.00-0.42471.57Form 13
Woodstock Corp03-31-2021Common Stock202,989Decreased-0.646.0847,859,000.005.32235.77Form 13
Jacobs & Co/ca03-31-2021Com110,860Decreased-0.743.1926,137,000.005.21235.77Form 13
First Financial Bank - Trust Division03-31-2021Common Stock111,178Decreased-6.292.9326,213,000.00-0.66707.64Form 13
Elm Advisors, Llc03-31-2021Stock2,808Decreased-3.570.41662,000.002.16235.75Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com33,082Decreased-18.572.727,800,000.00-13.68471.53Form 13
Confluence Investment Management Llc03-31-2021Com580,278Decreased-1.289.99136,812,000.004.65235.77Form 13
Boltwood Capital Management03-31-2021Com18,504Decreased-3.471.944,363,000.002.32235.79Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock31Increased19.230.008,000.0033.33258.06Form 13
Curbstone Financial Management Corp03-31-2021Com32,205Decreased-5.901.517,593,000.00-0.25235.77Form 13
Pacer Advisors, Inc.03-31-2021Common Stock588,103Decreased-8.632.41138,657,000.00-3.15235.77Form 13
Security National Bank03-31-2021Common Stock52,021Increased1.073.6112,265,000.007.14235.77Form 13
Modus Advisors, Llc03-31-2021Stock13,695Increased3.791.503,229,000.0010.02235.78Form 13
Birch Capital Management, Llc03-31-2021Stock28,646Decreased-3.584.976,754,000.002.21235.77Form 13
Stonebridge Capital Management Inc03-31-2021Com78,784Decreased-2.047.0818,575,000.003.84471.54Form 13
Means Investment Co., Inc.03-31-2021Com104,065Increased0.505.5824,518,000.00-3.01295.77Form 13
Canandaigua National Corp03-31-2021Com122,849Decreased-5.174.9028,964,000.000.52235.77Form 13
Fulton Bank, N.a.03-31-2021Com121,109Decreased-4.461.4428,554,000.001.27471.54Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com128,456Decreased-2.755.4630,287,000.003.09471.75Form 13
Everence Capital Management Inc03-31-2021Eqty173,238Maintained0.003.7240,844,000.006.00235.77Form 13
Smithbridge Asset Management Inc/de03-31-2021Com40,171Decreased-1.894.059,471,000.004.00235.77Form 13
Chesley Taft & Associates Llc03-31-2021Com309,883Decreased-2.664.6177,183,000.009.01249.07Form 13
Private Trust Co Na03-31-2021Equities101,791Decreased-2.830.0023,999,000.003.00235.77Form 13
Truehand, Inc03-31-2021Technology7,327Decreased-10.201.061,727,000.00108.32235.70Form 13
Indiana Trust & Investment Management Co03-31-2021Com10,889Decreased-2.811.372,567,000.003.01235.74Form 13
American Research & Management Co.03-31-2021Com28,260Decreased-1.481.616,663,000.004.44235.77Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock300Maintained0.000.1271,000.005.97236.67Form 13
Carroll Financial Associates, Inc.03-31-2021Stock149,210Decreased-3.142.1635,179,000.002.68235.77Form 13
Lowe Wealth Advisors, Llc03-31-2021Com2,820Increased1.220.33665,000.007.26235.82Form 13
Trimtabs Asset Management, Llc03-31-2021Com16,043Decreased-18.101.933,793,000.00-13.06236.43Form 13
Spence Asset Management03-31-2021Com93,047Decreased-0.886.3521,938,000.005.07235.77Form 13
Ellenbecker Investment Group03-31-2021Com8,697Increased4.370.722,050,000.0010.57235.71Form 13
Boothe Investment Group, Inc.03-31-2021Com2,833Increased5.950.39668,000.0012.27235.79Form 13
Uma Financial Services, Inc.03-31-2021Com13,650Increased0.010.003,400,000.002.16249.08Form 13
Liberty One Investment Management, Llc03-31-2021Com37,393Increased358.251.578,816,000.00385.73235.77Form 13
Beacon Wealthcare Llc03-31-2021Com1,721New!0.000.22406,000.000.00235.91Form 13
Capital Investment Services Of America, Inc.03-31-2021Com166,509Decreased-1.124.0439,258,000.004.82235.77Form 13
Campbell Capital Management Inc03-31-2021Cs78,495Decreased-0.988.5318,507,000.008.62235.77Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com10,651Decreased-29.671.532,511,000.00-25.45235.75Form 13
Thompson Investment Management, Inc.03-31-2021Com83,975Decreased-0.342.9919,799,000.005.65235.77Form 13
Hodges Capital Management Inc.03-31-2021Com48,580Decreased-1.581.5811,454,000.004.33235.78Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock1,982Maintained0.000.19467,000.005.90235.62Form 13
Somerset Trust Co03-31-2021Common Stock54,383Decreased-0.365.5312,822,000.005.63472.61Form 13
Bremer Bank National Association03-31-2021Com59,056Decreased-2.443.1813,923,000.003.41471.49Form 13
Weaver Consulting Group03-31-2021Com13,372Increased4.211.943,153,000.0010.48235.79Form 13
Sowa Financial Group, Inc.03-31-2021Com9,427Maintained0.001.572,223,000.006.01235.81Form 13
Spotlight Asset Group, Inc.03-31-2021Com15,787Decreased-7.161.403,722,000.00-1.59235.76Form 13
Echo Wealth Management, Llc03-31-2021Com872Decreased-10.290.26206,000.00-4.63236.24Form 13
Wc Walker & Associates, Inc.03-31-2021Com18,552Increased0.222.614,598,000.003.07247.84Form 13
Summit Financial Group, Inc.03-31-2021Com31,405Decreased-11.903.077,404,000.00-6.61471.45Form 13
Orrstown Financial Services Inc03-31-2021Common Stock11,623Decreased-12.163.982,817,000.00-4.28485.59Form 13
Baldwin Brothers Inc/ma03-31-2021Com200,643Increased5.335.6247,306,000.0011.65707.27Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com1,885New!0.000.39444,000.000.00235.54Form 13
Churchill Management Corp03-31-2021Com117,105Increased8.290.4527,610,000.0014.79235.77Form 13
Old Dominion Capital Management Inc03-31-2021Stock26,169Increased7.551.436,170,000.0024.60235.78Form 13
Beddow Capital Management Inc03-31-2021Com1,525Maintained0.000.23360,000.006.19236.07Form 13
First American Bank03-31-2021Common Stock195,428Increased3.862.8946,076,000.0010.09708.23Form 13
Bath Savings Trust Co03-31-2021Common Stock86,496Increased1.122.6020,394,000.007.20473.06Form 13
Centre Asset Management, Llc03-31-2021Com60,166Decreased-5.056.5314,185,000.000.65235.76Form 13
F&v Capital Management, Llc03-31-2021Com51,649Decreased-3.744.5512,177,000.002.03235.76Form 13
Lvz Advisors, Inc.03-31-2021Com1,766Decreased-0.390.06416,000.005.58235.56Form 13
Trust Co03-31-2021Com14,791Increased16.492.513,487,000.0023.48235.75Form 13
Private Advisory Group Llc03-31-2021Com87,263Increased3.665.9020,574,000.009.89235.77Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock5,387Increased279.100.391,270,000.00301.90235.75Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com15,920Increased0.592.193,753,000.006.62235.74Form 13
Old Port Advisors03-31-2021Com40,793Decreased-0.933.779,618,000.007.30235.78Form 13
Strategic Wealth Management Group, Llc03-31-2021Com8,633Decreased-5.760.782,035,000.00-0.15235.72Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com101,414Increased3.014.6623,910,000.0011.46235.77Form 13
John W. Brooker & Co., Cpas03-31-2021Com452Decreased-2.800.07107,000.003.88236.73Form 13
Pacifica Partners Inc.03-31-2021Com17,974Increased2.813.674,450,000.0014.87247.58Form 13
Parcion Private Wealth Llc03-31-2021Com110,188Increased18.372.9425,979,000.0025.47235.77Form 13
Act Wealth Management, Llc03-31-2021Com4,057Decreased-6.760.62957,000.00-1.14235.89Form 13
Newman & Schimel, Llc03-31-2021Com6,379Increased80.251.011,504,000.0091.11235.77Form 13
Hoffman, Alan N Investment Management03-31-2021Com66,309Decreased-0.219.9915,634,000.005.78235.77Form 13
Neville Rodie & Shaw Inc03-31-2021Com190,617Decreased-3.473.7244,942,000.002.33471.61Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity1,001Increased0.100.13236,000.005.83235.76Form 13
Btr Capital Management Inc03-31-2021Com145,537Increased0.594.9934,313,000.006.63235.77Form 13
Nbt Bank N A /ny03-31-2021Com110,057Decreased-3.593.7325,948,000.002.20471.53Form 13
Courier Capital Llc03-31-2021Com86,243Increased0.532.0520,333,000.006.56235.76Form 13
Wedge Capital Management L L P/nc03-31-2021Com277,846Decreased-17.500.7865,508,000.00-12.55235.77Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com53,847Increased10.814.6612,753,000.0018.02236.84Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com15,818Decreased-5.833.613,729,000.00-0.19235.74Form 13
First National Bank Sioux Falls03-31-2021Common Stock8,037Increased1.123.371,895,000.007.18472.42Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common30,910Increased0.124.997,287,000.006.12471.49Form 13
Calamos Advisors Llc03-31-2021Com2,503,402Increased2.813.22590,227,000.008.98235.77Form 13
Acropolis Investment Management, Llc03-31-2021Com14,172Increased5.920.343,341,000.0012.26235.75Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com24,431Increased58.471.515,760,000.0067.98235.77Form 13
Calamos Wealth Management Llc03-31-2021Com227,263Increased12.274.4253,582,000.0019.00235.77Form 13
Randolph Co Inc03-31-2021Com185,823Maintained0.005.9843,812,000.006.00235.77Form 13
Saratoga Research & Investment Management03-31-2021Com393,889Increased2.514.7092,867,000.008.66235.77Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com286,677Decreased-0.252.8367,564,000.005.69235.68Form 13
Gateway Advisory, Llc03-31-2021Com23,164Decreased-4.171.385,461,000.001.56235.75Form 13
Jackson Wealth Management, Llc03-31-2021Com154,420Increased7.135.4636,408,000.0013.57235.77Form 13
Triangle Securities Wealth Management03-31-2021Com35,186Increased2.853.008,296,000.009.03235.78Form 13
Winfield Associates, Inc.03-31-2021Stock60,117Decreased-0.815.8014,174,000.005.15235.77Form 13
Carlson Capital Management03-31-2021Com29,726Increased5.561.207,009,000.0013.34235.79Form 13
Addison Capital Co03-31-2021Com12,327Increased6.091.622,907,000.0012.50235.82Form 13
Founders Capital Management, Llc03-31-2021Com135,202Increased3.008.0031,877,000.009.18235.77Form 13
Cordasco Financial Network03-31-2021Com5,462Increased44.960.941,288,000.0053.70235.81Form 13
E&g Advisors, Lp03-31-2021Com12,933Increased4.450.893,049,000.0010.71235.75Form 13
Chicago Trust Co Na03-31-2021Com46,839Decreased-5.713.7911,043,000.00-0.05471.53Form 13
Grassi Investment Management03-31-2021Com165,026Increased0.294.4138,908,000.006.31235.77Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock145,228Increased3.554.3037,155,000.008.68255.84Form 13
Teamwork Financial Advisors, Llc03-31-2021Com17,743Decreased-3.130.984,183,000.002.68235.75Form 13
Kwmg, Llc03-31-2021Com19,140Increased2.920.724,513,000.009.12235.79Form 13
Domani Wealth, Llc03-31-2021Com18,741Increased1.930.854,419,000.008.07235.79Form 13
First Premier Bank03-31-2021Com21,305Increased1.721.795,022,000.007.81942.72Form 13
Regal Wealth Group, Inc.03-31-2021Com9,941Increased0.011.382,344,000.006.02235.79Form 13
Highland Private Wealth Management03-31-2021Com317,786Increased0.059.9974,925,000.006.05471.58Form 13
Investment Counsel Inc.03-31-2021Com24,523Decreased-10.584.075,782,000.00-5.21235.78Form 13
Harbour Capital Advisors, Llc03-31-2021Com34,897Increased6.792.428,228,000.00117,442.86235.78Form 13
Hms Capital Management, Llc03-31-2021Com11,404Decreased-47.911.142,689,000.00-44.78235.79Form 13
Israel Discount Bank Of New York03-31-2021Com12,794Decreased-9.062.333,016,000.00-3.61471.45Form 13
Legacy Advisors, Llc03-31-2021Com16,576Increased0.011.733,908,000.005.99235.76Form 13
Trilogy Capital Inc.03-31-2021Com1,163Increased19.650.02274,000.0026.85235.60Form 13
Valeo Financial Advisors, Llc03-31-2021Stock194,960Decreased-34.871.8038,760,000.007.53434.71Form 13
Fulcrum Capital Llc03-31-2021Com82,584Increased11.585.5819,471,000.0018.28235.77Form 13
Monument Capital Management03-31-2021Com23,569Increased3.302.235,557,000.009.50235.78Form 13
Clarus Wealth Advisors03-31-2021Com3,542Decreased-17.909.99906,000.00-3.41255.79Form 13
Trh Financial, Llc03-31-2021Com16,162Increased6.481.943,811,000.0012.89235.80Form 13
Vanguard Capital Wealth Advisors03-31-2021Com7,006Increased75.949.991,750,926,000.00113,082.03249,918.07Form 13
Private Capital Group, Llc03-31-2021Common Stock18,029Decreased-41.451.064,251,000.00-37.93235.79Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com62,599Increased2.484.9714,759,000.008.63471.53Form 13
Fny Investment Advisers, Llc03-31-2021Com2,742Increased27320.000.24646,000.0032,200.00471.14Form 13
Ern Financial, Llc03-31-2021Com5,585Increased1.400.511,317,000.007.51235.81Form 13
Coastal Investment Advisors, Inc.03-31-2021Com40,223Increased14.032.499,483,000.0020.88235.76Form 13
Paragon Advisors, Llc03-31-2021Com6,891Decreased-24.380.891,625,000.00-18.09235.81Form 13
Royal Harbor Partners, Llc03-31-2021Com12,608Decreased-2.932.272,973,000.002.91235.80Form 13
Platte River Wealth Advisors, Llc03-31-2021Com26,774Decreased-0.322.806,781,000.0012.21253.27Form 13
Integer Wealth Advisors Group Llc03-31-2021Com6,149Maintained0.000.861,573,000.0020.54255.81Form 13
Hohimer Wealth Management, Llc03-31-2021Com46,480Decreased-7.002.6710,958,000.00-1.42235.76Form 13
Veracity Capital Llc03-31-2021Com14,953Increased3.151.413,525,000.009.34235.74Form 13
Hemington Wealth Management03-31-2021Com14,368Increased11.761.443,388,000.0018.50235.80Form 13
Oak Harvest Investment Services03-31-2021Com18,458Increased9.001.674,352,000.0015.56235.78Form 13
Phoenix Wealth Advisors03-31-2021Com20,750Decreased-0.323.915,029,000.008.62242.36Form 13
Apeiron Capital Ltd03-31-2021Com88,400Increased18.188.9620,842,000.0025.27235.77Form 13
Huntington National Bank03-31-2021Common Stock1,175,080Decreased-0.503.34277,049,000.005.47707.27Form 13
Bft Financial Group, Llc03-31-2021Com19,471Increased0.771.304,591,000.006.82235.79Form 13
Menlo Advisors Llc03-31-2021Com32,957Decreased-1.644.627,770,000.004.25235.76Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com44,438Decreased-11.394.3810,477,000.00-6.07235.77Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com2,525Maintained0.000.26595,000.005.87235.64Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com1,258Increased8.540.05297,000.00-9.45236.09Form 13
West Oak Capital, Llc03-31-2021Com15,439Decreased-1.351.563,640,000.004.57235.77Form 13
Atlas Brown,inc.03-31-2021Stock23,684Increased0.722.655,584,000.006.77235.77Form 13
Perkins Coie Trust Co03-31-2021Common Stock68,840Decreased-1.390.5616,230,000.004.52235.76Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Com1,245,000Increased7.186.44293,534,000.0013.61235.77Form 13
Osher Van De Voorde Investment Management03-31-2021Com57,057Maintained0.003.4413,452,000.006.00235.76Form 13
Addenda Capital Inc.03-31-2021Com117,287Maintained0.001.3326,087,000.000.00222.42Form 13
Bellecapital International Ltd.03-31-2021Com42,868Increased21.513.1610,107,000.0028.80235.77Form 13
Arvest Bank Trust Division03-31-2021Com10,606Increased7.030.152,500,000.0013.43470.74Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock15,748Increased2.391.543,713,000.008.54235.78Form 13
Cardan Capital Partners, Llc03-31-2021Com18,714Increased1.360.534,412,000.007.45235.76Form 13
O'brien Wealth Partners Llc03-31-2021Com4,721Decreased-10.820.391,195,000.002.751,011.77Form 13
Norway Savings Bank03-31-2021Com13,537Increased0.131.683,192,000.006.12475.79Form 13
Tandem Investment Advisors, Inc.03-31-2021Com101,381Increased1.932.2923,903,000.008.05235.77Form 13
Demars Financial Group, Llc03-31-2021Com15,100Decreased-5.452.403,560,000.000.23235.76Form 13
Ballew Advisors, Inc03-31-2021Com3,002Increased101.480.26728,000.00124.69485.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com186,978Decreased-3.273.7344,084,000.002.53235.77Form 13
Chicago Capital, Llc03-31-2021Com108,949Increased0.251.0825,687,000.006.27235.77Form 13
Verabank, N.a.03-31-2021Common Stock26,392Increased1.154.046,223,000.007.22472.91Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com82,088Decreased-17.309.9919,354,000.00-12.34235.77Form 13
Enterprise Trust & Investment Co03-31-2021Com75,226Decreased-0.117.9317,736,000.009.57235.77Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com11,400Increased35.710.872,688,000.0043.90235.79Form 13
Keudell/morrison Wealth Management03-31-2021Com21,417Increased0.562.935,050,000.006.61235.79Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com1,514Maintained0.000.27357,000.005.93235.80Form 13
Hbw Advisory Services Llc03-31-2021Com26,890Increased5.761.696,340,000.0012.11235.78Form 13
Chronos Wealth Management, Llc03-31-2021Com37,014Decreased-0.776.608,727,000.005.20235.78Form 13
Tl Private Wealth03-31-2021Com2,421Decreased-7.670.38620,000.005.44256.09Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com2,490Decreased-4.670.16587,000.001.03235.74Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com12,226Increased2.561.122,883,000.008.75235.81Form 13
Carl P. Sherr & Co., Llc03-31-2021Com15,425Increased0.212.743,637,000.006.22235.79Form 13
Intelligence Driven Advisers, Llc03-31-2021Com2,038Decreased-21.800.11480,000.00-17.24235.53Form 13
Iron Horse Wealth Management, Llc03-31-2021Com110Maintained0.000.0226,000.008.33236.36Form 13
Golden Green, Inc.03-31-2021Com5,396Decreased-34.241.101,272,000.00-30.30235.73Form 13
Prairiewood Capital, Llc03-31-2021Com2,282Decreased-20.490.49538,000.00-15.67235.76Form 13
4j Wealth Management Llc03-31-2021Com5,459Increased3.191.201,287,000.009.44235.76Form 13
Everhart Financial Group, Inc.03-31-2021Com3,837Decreased-13.010.79904,000.00-7.85235.60Form 13
Gofen & Glossberg Llc /il/03-31-2021Com846,559Increased0.895.11199,593,000.006.95235.77Form 13
Royal London Asset Management Ltd03-31-2021Com5,360,493Increased6.855.921,263,843,000.0013.34235.77Form 13
Univest Financial Corp03-31-2021Com50,496Increased28.493.3511,906,000.0036.21471.64Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com2,908,770Increased0.307.16685,801,000.006.32235.77Form 13
Community Trust & Investment Co03-31-2021Common Stock220,328Increased0.505.3251,947,000.006.53471.57Form 13
Welch & Forbes Llc03-31-2021Com906,393Decreased-0.943.95213,701,000.005.01472.44Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com14,933Decreased-1.590.233,521,000.004.33235.79Form 13
First Citizens Bank & Trust Co03-31-2021Com142,469Decreased-2.901.5833,590,000.002.93471.55Form 13
Moody National Bank Trust Division03-31-2021Com577,462Decreased-0.083.23136,148,000.005.91471.54Form 13
Gateway Investment Advisers Llc03-31-2021Com2,198,760Decreased-6.675.61518,402,000.00-1.06235.77Form 13
Farmers & Merchants Investments Inc03-31-2021Com239,994Increased1.282.7156,583,000.007.35235.77Form 13
Weybosset Research & Management Llc03-31-2021Com2,025Maintained0.000.20477,000.000.00235.56Form 13
Profit Investment Management, Llc03-31-2021Com6,278Decreased-0.900.841,481,000.005.11235.90Form 13
Country Club Trust Company, N.a.03-31-2021Com98,372Decreased-3.302.1422,808,000.001.14463.71Form 13
First National Bank Of Hutchinson03-31-2021Common Stock13,413Decreased-1.301.573,162,000.000.32470.75Form 13
Buffington Mohr Mcneal03-31-2021Stock87,741Increased0.984.4420,687,000.007.04235.77Form 13
Cypress Capital Group03-31-2021Common Stock81,760Decreased-1.022.7419,278,000.004.931,419.12Form 13
Hartford Financial Management Inc.03-31-2021Com54,718Decreased-0.063.2012,901,000.005.95235.77Form 13
Guardian Investment Management03-31-2021Com24,115Increased0.214.045,685,000.006.22235.75Form 13
Contravisory Investment Management, Inc.03-31-2021Com37,961Decreased-10.392.808,950,000.00-5.01235.77Form 13
Adams Asset Advisors, Llc03-31-2021Com21,501Maintained0.001.095,069,000.000.00235.76Form 13
Advisornet Financial, Inc03-31-2021Stock112,776Increased0.401.8926,589,000.006.43235.77Form 13
Fruth Investment Management03-31-2021Com22,994Decreased-0.651.705,421,000.005.32235.76Form 13
Wealthtrust Axiom Llc03-31-2021Com32,981Decreased-2.212.637,776,000.003.67235.77Form 13
Scharf Investments, Llc03-31-2021Com1,014,283Decreased-4.548.28239,138,000.001.19235.77Form 13
Jcic Asset Management Inc.03-31-2021Com55,930Increased4.074.6413,187,000.0010.31235.78Form 13
Dfpg Investments, Llc03-31-2021Com14,287Decreased-16.221.523,558,000.00-4.99249.04Form 13
Clear Harbor Asset Management, Llc03-31-2021Com41,864Decreased-4.051.299,870,000.001.70235.76Form 13
Autus Asset Management, Llc03-31-2021Com9,356Increased16.400.262,207,000.0023.43707.77Form 13
Cardinal Capital Management, Inc.03-31-2021Com80New!0.000.0019,000.000.00237.50Form 13
Clear Street Markets Llc03-31-2021Com19,900Decreased-43.820.514,692,000.00-75.72235.78Form 13
Resource Planning Group03-31-2021Com3,354Decreased-6.390.52791,000.00-0.75235.84Form 13
Westside Investment Management, Inc.03-31-2021Com23,110Increased6.569.99111,437,000.0018.93943,292.42Form 13
Nadler Financial Group, Inc.03-31-2021Com27,865Increased0.881.176,570,000.006.95235.78Form 13
Fdx Advisors, Inc.03-31-2021Common Stock474,464Increased324.144.22111,864,000.00-76.42235.77Form 13
Corbenic Partners Llc03-31-2021Com27,113Increased17.151.636,392,000.0024.19235.75Form 13
Plimoth Trust Co Llc03-31-2021Com59,785Increased3.104.1614,095,000.009.28471.46Form 13
Vista Private Wealth Partners. Llc03-31-2021Com2,372Increased5.190.29499,000.001.63210.37Form 13
Youngs Advisory Group, Inc.03-31-2021Com1,845Increased9.890.54435,000.0016.31235.77Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common50,924Decreased-0.941.8312,006,000.005.00235.76Form 13
Gilbert & Cook, Inc.03-31-2021Com9,081Increased7.840.422,141,000.0014.31235.77Form 13
First Bank & Trust03-31-2021Common Stock30,634Increased1.513.637,222,000.007.60467.90Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com21,193Decreased-11.443.774,997,000.00-6.12235.79Form 13
Ullmann Financial Group, Inc.03-31-2021Com4,209Decreased-5.650.44992,000.000.00235.69Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com2,526Increased5.160.18596,000.0012.03235.95Form 13
Parkside Investments, Llc03-31-2021Stock20,411Decreased-4.701.004,812,000.001.03235.76Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com2,000Maintained0.000.06445,000.000.00222.50Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com15,142Increased7.372.083,914,000.0027.62258.49Form 13
Shilanski & Associates, Inc.03-31-2021Com18,201Increased5.902.294,291,000.0012.24235.76Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com992Decreased-4.800.17234,000.000.86235.89Form 13
Global Trust Asset Management, Llc03-31-2021Com15,506Decreased-5.112.023,656,000.000.58235.78Form 13
Sound Income Strategies, Llc03-31-2021Com6,404Increased17.810.261,509,882,000.00124,786.85235,771.71Form 13
Martin Capital Partners, Llc03-31-2021Com17,103Decreased-11.012.144,032,000.00-5.68235.75Form 13
Johnson Midwest Financial, Llc03-31-2021Com903Increased2.380.22213,000.008.67235.88Form 13
Waller Financial Planning Group, Inc03-31-2021Com923Maintained0.000.06218,000.006.34236.19Form 13
Global Retirement Partners, Llc03-31-2021Com63,545Increased2.381.7514,982,000.008.53235.77Form 13
Centric Wealth Management03-31-2021Com13,540Decreased-0.540.913,192,000.005.42235.75Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com55,133Decreased-0.121.4312,998,000.005.87471.05Form 13
Canton Hathaway, Llc03-31-2021Com21,977Increased0.361.655,182,000.006.38235.79Form 13
Reitz Capital Advisors Llc03-31-2021Com6,411Increased1.991.121,511,000.008.08235.69Form 13
Strategic Investment Advisors / Mi03-31-2021Com21,845Increased7.891.345,150,000.0014.37235.75Form 13
Baldrige Asset Management Llc03-31-2021Com7,943Increased0.181.021,873,000.006.18235.81Form 13
Brendel Financial Advisors Llc03-31-2021Com13,861Decreased-7.132.193,268,000.00-1.57235.77Form 13
Kg&l Capital Management,llc03-31-2021Com14,455Increased5.171.703,408,000.0011.52235.77Form 13
Rba Wealth Management, Llc03-31-2021Com15,101Increased0.303.023,560,302,000.00106,209.41235,765.98Form 13
Private Capital Management Llc03-31-2021Com9,711Decreased-12.511.212,290,000.00-7.25235.82Form 13
Charles Schwab Trust Co03-31-2021Com20,908Decreased-12.611.055,067,000.00-4.77242.35Form 13
Bay Rivers Group03-31-2021Com12,137Increased6.262.222,862,000.0012.68235.81Form 13
Tsfg, Llc03-31-2021Common Stock9,292Increased5.411.112,191,000.0011.73235.79Form 13
Investors Financial Group, Llc03-31-2021Com10,788Increased7.511.492,543,000.0013.93235.72Form 13
Secure Asset Management, Llc03-31-2021Com15,034Decreased-1.701.973,545,000.004.20235.80Form 13
Cva Family Office, Llc03-31-2021Com10,629Increased114.160.952,506,000.00126.99235.77Form 13
Powell Investment Advisors, Llc03-31-2021Com2,218Decreased-1.900.34523,000.003.98235.80Form 13
Hummer Financial Advisory Services Inc03-31-2021Com6,530Maintained0.001.501,540,000.006.06235.83Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com1,550Increased5.510.28365,000.0011.62235.48Form 13
Vivid Financial Management, Inc.03-31-2021Com6,959Increased18.490.751,641,000.0025.65235.81Form 13
N.e.w. Advisory Services Llc03-31-2021Com7,026Increased11.350.321,702,000.0021.31242.24Form 13
Heron Financial Group, Llc03-31-2021Com9,545Increased4.431.402,313,000.0015.94242.33Form 13
Richard P Slaughter Associates Inc03-31-2021Com2,264Decreased-0.440.22534,000.005.74235.87Form 13
Sara-bay Financial03-31-2021Com1,879Decreased-12.690.18443,000,000.00-7.52235,763.70Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock2,292Decreased-1.290.19540,000.004.65235.60Form 13
Gleason Group, Inc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Soundmark Wealth Management, Llc03-31-2021Com63,295Decreased-1.948.1814,920,000.003.93235.72Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blossom Wealth Management03-31-2021Com1,812Increased33.144.96427,000.0041.39235.65Form 13
Bennett Selby Investments Lp03-31-2021Com13,870Maintained0.002.543,270,000.000.00235.76Form 13
Latitude Advisors, Llc03-31-2021Com6,753Increased3.351.301,592,000.009.57235.75Form 13
Collective Family Office Llc03-31-2021Com16,616Increased0.361.913,918,000.006.38235.80Form 13
Veriti Management Llc03-31-2021Com74,753Increased6.644.7017,625,000.0013.05235.78Form 13
Focus Wealth Advisors, Llc03-31-2021Com6,158Decreased-4.041.101,492,000.004.56242.29Form 13
Alliance Wealth Advisors, Llc03-31-2021Com8,717Decreased-0.562.032,055,000.005.38235.75Form 13
Planning Alternatives Ltd /adv03-31-2021Com5,342Decreased-8.560.211,259,000.00-3.08235.68Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock229,633Increased0.873.6654,141,000.006.92471.54Form 13
Eclectic Associates Inc /adv03-31-2021Com2,944Decreased-0.780.57694,000.005.15235.73Form 13
Advisors Management Group Inc /adv03-31-2021Com16,904Increased452.241.253,985,000.00485.17235.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,132,417Decreased-0.315.56502,760,000.005.68948.42Form 13
Pioneer Trust Bank N A/or03-31-2021Com98,657Decreased-0.566.6523,261,000.005.41471.56Form 13
Rothschild Investment Corp /il03-31-2021Com81,088Decreased-0.121.6519,118,000.005.88235.77Form 13
Optimum Investment Advisors03-31-2021Com39,189Decreased-1.502.709,240,000.004.42235.78Form 13
Spirit Of America Management Corp/ny03-31-2021Stock32,714Decreased-5.221.827,713,000.000.47471.76Form 13
Salem Capital Management Inc03-31-2021Com49,182Decreased-4.166.9011,596,000.001.59235.78Form 13
Bennicas & Associates, Inc.03-31-2021Com19,646Increased2.612.664,632,000.008.78235.77Form 13
Peoples Financial Services Corp.03-31-2021Common Stock36,075Decreased-2.663.708,506,000.003.20471.60Form 13
Windward Capital Management Co /ca03-31-2021Com29,680Decreased-0.460.706,998,000.005.52235.78Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com48,348Increased8.010.5511,399,000.0014.49471.53Form 13
Valicenti Advisory Services Inc03-31-2021Com44,890Decreased-0.643.1410,584,000.005.33235.78Form 13
Dock Street Asset Management Inc03-31-2021Com111,281Increased0.265.4726,237,000.006.28235.77Form 13
Mcdonald Partners Llc03-31-2021Com66,504Increased10.823.1315,680,000.0017.48235.78Form 13
Hall Laurie J Trustee03-31-2021Com75,195Decreased-4.376.8117,729,000.001.37943.56Form 13
Cohen Klingenstein Llc03-31-2021Com304,257Increased138.153.3171,735,000.00152.45235.77Form 13
Dnb Asset Management As03-31-2021Common5,112,458Increased33.109.991,205,364,223,000.0041.09235,770.00Form 13
Corrado Advisors, Llc03-31-2021Com1,330Increased7.430.23314,000.0014.18236.09Form 13
David R. Rahn & Associates Inc.03-31-2021Com3,501Decreased-6.660.77825,000.00-1.08235.65Form 13
Brookmont Capital Management03-31-2021Com17,360Increased2.232.644,093,000.008.37235.77Form 13
Crossmark Global Holdings, Inc.03-31-2021Com472,056Decreased-4.652.76111,297,000.001.07475.21Form 13
Iowa State Bank03-31-2021Com47,132Decreased-6.253.3411,112,000.00-0.62471.05Form 13
Sippican Capital Advisors03-31-2021Cs1,471Maintained0.000.32347,000.006.12235.89Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com13,340Maintained0.002.123,145,000.006.00235.76Form 13
Arbor Investment Advisors, Llc03-31-2021Com10,954Increased0.180.582,583,000.006.21235.80Form 13
Retirement Systems Of Alabama03-31-2021Com4,177,857Decreased-4.343.72985,013,000.001.40235.77Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock54,350Maintained0.009.7912,814,000.006.00235.77Form 13
Burt Wealth Advisors03-31-2021Com12,015Decreased-0.621.042,833,000.005.36235.79Form 13
Verde Servicos Internacionais S.a.03-31-2021Com137,870Maintained0.005.2432,505,000.000.00235.77Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com3,449Increased9.770.22813,000.0016.31235.72Form 13
Etf Portfolio Partners, Inc.03-31-2021Com1,227Maintained0.000.13289,000.005.86235.53Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock25,904Increased6.841.326,108,000.0013.329,199.32Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock63,757Increased3.654.4415,032,000.009.87235.77Form 13
New Capital Management Lp03-31-2021Com14,399Decreased-1.133.033,395,000.004.82235.78Form 13
Prism Advisors, Inc.03-31-2021Com1,482Decreased-9.960.13349,000.00-4.64235.49Form 13
Townsend & Associates, Inc03-31-2021Com1,296New!0.000.20306,000.000.00236.11Form 13
Harbor Island Capital Llc03-31-2021Com51,482Maintained0.006.3012,138,000.006.00235.77Form 13
G&s Capital Llc03-31-2021Com10,860Increased14.351.492,561,000.0021.26235.82Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock51,363Increased0.493.5712,109,000.006.52235.75Form 13
Signature Wealth Management Group03-31-2021Com13,454Increased12.771.873,172,000.0019.52235.77Form 13
Cx Institutional03-31-2021Com33,031Increased1.600.707,788,000.007.70235.78Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com2,509Maintained0.000.25592,000.006.09235.95Form 13
Asset Advisors Investment Management, Llc03-31-2021Com231,877Decreased-0.566.9359,326,000.0014.39255.85Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com8,676Increased1.650.692,046,000.007.80235.82Form 13
Enterprise Bank & Trust Co03-31-2021Com37,932Increased0.443.778,943,000.006.46469.10Form 13
Jacobsen Capital Management03-31-2021Com5,127New!0.000.671,209,000.000.00235.81Form 13
Benchmark Wealth Management, Llc03-31-2021Com1,524Decreased-7.300.27359,000.00-1.91235.56Form 13
Xcel Wealth Management, Llc03-31-2021Com5,772Increased7.570.491,361,000.0014.08235.79Form 13
Detalus Advisors, Llc03-31-2021Stock7,421Decreased-1.111.031,750,000.004.85235.82Form 13
Atticus Wealth Management, Llc03-31-2021Com18,521Decreased-3.662.084,367,000.002.13235.79Form 13
Symphony Financial, Ltd. Co.03-31-2021Com49,148Increased10.223.4312,990,000.0033.82264.30Form 13
Apella Capital, Llc03-31-2021Com10,788Increased0.980.802,543,000.007.03235.72Form 13
Pbmares Wealth Management Llc03-31-2021Com7,901Increased2.531.521,863,000.008.69235.79Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com15,896Increased8.302.933,748,000.0014.79471.72Form 13
Cmg Global Holdings, Llc03-31-2021Com8,137New!0.001.661,918,000.000.00235.71Form 13
Wealth Management Partners, Llc03-31-2021Com22,205Decreased-0.964.145,549,000.006.53249.90Form 13
Allegiant Private Advisors, Llc03-31-2021Com24,719Increased10.441.065,828,000.0017.08235.77Form 13
First Financial Corp /in/03-31-2021Common Stock17,465Decreased-0.592.864,118,000.005.40471.56Form 13
City Holding Co03-31-2021Common Stock65,510Increased1.002.9415,445,000.007.06472.43Form 13
Gill Capital Partners, Llc03-31-2021Stock6,542Decreased-14.980.791,542,000.0027.02235.71Form 13
Arkansas Financial Group, Inc.03-31-2021Com1,389Decreased-0.640.08327,000.005.14235.42Form 13
First Midwest Bank Trust Division03-31-2021Com103,661Decreased-5.563.3624,440,000.000.11471.54Form 13
Leavell Investment Management, Inc.03-31-2021Com90,575Decreased-1.481.7421,355,000.004.44235.77Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com121,160Decreased-1.222.5928,566,000.004.71235.77Form 13
Umb Bank N A/mo03-31-2021Common501,349Decreased-2.822.89118,203,000.003.02471.54Form 13
Burns J W & Co Inc/ny03-31-2021Com171,438Decreased-1.236.8140,420,000.004.70235.77Form 13
Adirondack Trust Co03-31-2021Information Technology25,146Increased2.303.165,929,000.003.98471.50Form 13
Trust Co Of Vermont03-31-2021Com172,653Increased0.063.0540,706,000.006.06471.53Form 13
Country Trust Bank03-31-2021Common Stock611,829Increased1.224.61144,251,000.007.30235.77Form 13
Motco03-31-2021Com79,845Increased0.091.3318,825,000.006.09471.40Form 13
Ami Asset Management Corp03-31-2021Com384,809Decreased-7.224.7490,726,000.00-1.66235.77Form 13
Barton Investment Management03-31-2021Com26,680Maintained0.000.596,290,000.006.00235.76Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock150,866Decreased-0.273.1635,570,000.005.71235.77Form 13
Wallington Asset Management, Llc03-31-2021Com89,650Decreased-22.393.8321,137,000.00-17.73235.77Form 13
Harbor Investment Advisory, Llc03-31-2021Stock93,337Increased0.863.3122,006,000.006.91235.77Form 13
Hanlon Investment Management, Inc.03-31-2021Com1,528Decreased-2.360.08360,000.003.45235.60Form 13
Accredited Investors Inc.03-31-2021Com19,013Decreased-1.810.604,483,000.004.09235.79Form 13
Ht Partners Llc03-31-2021Com9,157Increased3.130.712,159,000.009.32235.78Form 13
New England Research & Management, Inc.03-31-2021Cs14,050Increased4.461.823,313,000.0010.73235.80Form 13
Next Financial Group, Inc03-31-2021Com66,026Decreased-0.401.3915,567,000.005.58471.51Form 13
Genesee Capital Advisors, Llc03-31-2021Com7,434Increased7.551.041,753,000.0014.05235.81Form 13
Fort Pitt Capital Group, Llc03-31-2021Com357,709Decreased-3.543.7884,337,000.002.25235.77Form 13
Morris Capital Advisors, Llc03-31-2021Com26,549Decreased-2.865.086,259,000.002.96235.75Form 13
Tpg Financial Advisors, Llc03-31-2021Com5,734Increased33.660.801,352,000.0041.72235.79Form 13
Bogart Wealth, Llc03-31-2021Stock25,624Increased25.220.846,041,000.0032.74235.76Form 13
Baugh & Associates, Llc03-31-2021Com45,041Decreased-0.097.0110,619,000.005.90235.76Form 13
Stewardship Financial Advisors, Llc03-31-2021Com27,623Decreased-5.262.266,513,000.000.43235.78Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com4,347Decreased-0.730.661,128,000.0017.99259.49Form 13
Cra Financial Services, Llc03-31-2021Com50,178Decreased-1.924.5811,831,000.003.97235.78Form 13
Financial Advisors, Llc03-31-2021Com21,027Increased2.231.984,958,000.008.37235.79Form 13
Epiq Partners, Llc03-31-2021Com2,353Decreased-12.950.32555,000.00-7.65235.87Form 13
Columbia Trust Co 0101201603-31-2021Com29,902Increased0.864.377,049,000.006.92471.21Form 13
Alhambra Investment Partners Llc03-31-2021Com10,983Increased13.602.092,589,000.0020.42235.73Form 13
Ocean Endowment Partners, Llc03-31-2021Com3,331Increased6.022.13525,000.005.85157.61Form 13
Systematic Alpha Investments, Llc03-31-2021Share194,710Increased21.842.9545,907,000.0029.15235.77Form 13
Hya Advisors, Inc03-31-2021Stock3,416Increased3.860.38805,000.009.97235.66Form 13
Tennessee Valley Asset Management Partners03-31-2021Com12,831Decreased-9.860.773,025,000.00-4.45235.76Form 13
Xxec, Inc.03-31-2021Com38,038New!0.006.318,968,000.000.00235.76Form 13
Bouvel Investment Partners, Llc03-31-2021Stock23,292Increased5.123.525,492,000.0011.44235.79Form 13
Roth Financial Partners Llc03-31-2021Com500New!0.000.10118,000.000.00236.00Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock6,497Decreased-0.721.521,532,000.005.29235.80Form 13
Natwest Group Plc03-31-2021Com75,308Decreased-17.428.5717,755,000.00-12.46471.53Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock634,717Increased37.565.5967,221,000.004.16105.91Form 13
Fenimore Asset Management Inc03-31-2021Com3,236Maintained0.000.02763,000.005.97235.78Form 13
Stephenson National Bank & Trust03-31-2021Com1,414Decreased-0.980.23333,000.004.72235.50Form 13
Sanders Morris Harris Llc03-31-2021Com14,143Increased64.280.733,456,000.0060.67244.36Form 13
Appleton Partners Inc/ma03-31-2021Cs121,542Increased1.492.6628,656,000.007.59235.77Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com34,594Decreased-2.339.998,156,227,000.00103,431.70235,769.99Form 13
Villere St Denis J & Co Llc03-31-2021Com66,843Increased0.650.8615,759,000.006.69235.76Form 13
Pinnacle Financial Partners Inc03-31-2021Com257,342Decreased-2.552.7160,072,000.003.24934.69Form 13
Goodwin Daniel L03-31-2021Com7,927Increased2.060.981,869,000.008.22471.46Form 13
Lathrop Investment Management Corp03-31-2021Com91,613Decreased-2.004.8421,600,000.003.88235.77Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com2,149Increased15.410.27507,000.0022.46235.92Form 13
Wbh Advisory Inc03-31-2021Com47,061Increased10.211.8011,096,000.0015.82235.78Form 13
Guild Investment Management, Inc.03-31-2021Com10,273Increased32.552.592,422,000.0040.49235.76Form 13
Bowling Portfolio Management Llc03-31-2021Com88,548Decreased-14.324.9720,877,000.00-9.18235.77Form 13
Sabal Trust Co03-31-2021Com189,028Decreased-2.403.3144,567,000.003.45708.25Form 13
North Star Investment Management Corp.03-31-2021Stock99,480Increased0.052.2123,454,000.006.05235.77Form 13
Beech Hill Advisors, Inc.03-31-2021Com27,193Decreased-0.422.666,411,000.005.55235.76Form 13
Liberty Capital Management, Inc.03-31-2021Com28,395Increased0.602.316,695,000.006.64235.78Form 13
Aull & Monroe Investment Management Corp03-31-2021Com15,606Decreased-2.041.793,679,000.003.81235.74Form 13
Blb&b Advisors, Llc03-31-2021Com170,543Decreased-7.743.1640,209,000.00-2.20235.77Form 13
Arlington Partners Llc03-31-2021Com16,276Increased7.621.403,837,000.0014.06235.75Form 13
Barnett & Company, Inc.03-31-2021Com1,105Maintained0.000.14261,000.006.53236.20Form 13
Cardinal Capital Management03-31-2021Common Stock59,707Increased0.553.1014,077,000.006.58235.77Form 13
Eagle Ridge Investment Management03-31-2021Com173,180Decreased-9.174.9440,831,000.00-3.72235.77Form 13
Eastover Investment Advisors Llc03-31-2021Com32,588Decreased-6.485.437,683,000.00-0.86235.76Form 13
Sterling Investment Management, Inc.03-31-2021Com22,969Decreased-7.123.705,415,000.00-1.55235.75Form 13
Timber Creek Capital Management Llc03-31-2021Stock40,995Decreased-0.873.729,665,000.005.08235.76Form 13
Bartlett & Co. Llc03-31-2021Com1,000,337Decreased-0.264.74235,849,000.005.73235.77Form 13
Gilman Hill Asset Management, Llc03-31-2021Com8,289Increased11.940.541,954,000.0018.64235.73Form 13
Marketfield Asset Management Llc03-31-2021Com21,766Decreased-3.453.455,132,000.008.25235.78Form 13
Capital Wealth Planning, Llc03-31-2021Com668,401Increased11.495.14157,589,000.0016.47471.54Form 13
Lvw Advisors, Llc03-31-2021Com35,006Increased1.381.598,253,000.007.46235.76Form 13
Wolf Group Capital Advisors03-31-2021Com1,025Maintained0.000.14242,000.006.14236.10Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com108,612Increased14.521.7827,788,000.0033.42255.85Form 13
Riverview Trust Co03-31-2021Com11,254Maintained0.002.962,653,000.005.99235.74Form 13
M. Kraus & Co03-31-2021Com83,616Decreased-1.157.6519,714,000.004.78235.77Form 13
Surevest, Llc03-31-2021Com23,193Increased1.371.655,468,000.007.45235.76Form 13
Compass Ion Advisors, Llc03-31-2021Com4,896Increased6.200.471,154,000.0012.59235.70Form 13
Financial Consulate, Inc03-31-2021Com15,367Decreased-0.361.473,623,000.005.63235.76Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com18,141Increased75.431.102,739,000.00127.68241.04Form 13
Barry Investment Advisors, Llc03-31-2021Com908Decreased-2.470.06214,000.003.38235.68Form 13
Rfg Advisory, Llc03-31-2021Com27,283Decreased-0.810.706,432,000.006.47235.75Form 13
Brightworth03-31-2021Com18,471Increased45.960.404,355,000.0054.71235.77Form 13
Cmh Wealth Management Llc03-31-2021Com64,075Decreased-0.085.6915,107,000.005.92235.77Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com9,612Increased69.340.682,266,000.0079.56235.75Form 13
Consolidated Capital Management, Llc03-31-2021Com47,106Decreased-14.375.5411,106,000.00-9.23235.77Form 13
Douglas Lane & Associates, Llc03-31-2021Common649,001Decreased-2.462.37153,015,000.003.39235.77Form 13
Covenant Asset Management, Llc03-31-2021Com71,690Increased0.305.2716,902,000.006.32235.77Form 13
Kcs Wealth Advisory03-31-2021Com13,698Increased27.771.673,230,000.0035.49235.80Form 13
Bhk Investment Advisors, Llc03-31-2021Com1,630Maintained0.000.17363,000.000.00222.70Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com19,089Decreased-0.392.664,501,000.005.61235.79Form 13
Ifg Advisory, Llc03-31-2021Common Stock33,351Increased2.200.987,863,000.008.34235.77Form 13
Congress Park Capital Llc03-31-2021Com25,717Decreased-0.353.396,063,000.005.63235.76Form 13
Diamant Asset Management, Inc.03-31-2021Com29,105Increased3.806.036,862,000.0010.02235.77Form 13
Stokes Capital Advisors, Llc03-31-2021Com32,720Increased1.893.167,714,000.008.01235.76Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com53,571Decreased-0.996.6012,518,000.004.94483.36Form 13
Wambolt & Associates, Llc03-31-2021Com18,515Increased10.912.344,487,000.0020.85242.34Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com60,059Decreased-3.122.0914,555,000.005.56242.35Form 13
Slatestone Wealth, Llc03-31-2021Com19,895Decreased-0.231.164,691,000.005.77472.44Form 13
Lantz Financial Llc03-31-2021Com29,994Decreased-1.414.027,072,000.004.51235.78Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com2,332Decreased-1.100.53550,000.004.96235.85Form 13
Peterson Wealth Management03-31-2021Com8,070Decreased-18.611.601,879,000.00-14.78235.76Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com16,464Decreased-0.722.694,213,000.0016.80255.89Form 13
Triton Wealth Management, Pllc03-31-2021Com4,786Increased0.420.811,192,000.0014.73249.06Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock1,418Increased1.360.05334,000.007.40235.54Form 13
Aurora Investment Managers, Llc.03-31-2021Com26,370Decreased-8.946.826,217,000.00-3.48235.76Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,320Decreased-0.091.44805,000.008.93242.47Form 13
Aurora Private Wealth, Inc.03-31-2021Com12,359Decreased-13.301.212,914,000.00-8.10235.78Form 13
Optas, Llc03-31-2021Com24,779Decreased-5.941.835,843,000.00-0.271,656.04Form 13
Engrave Wealth Partners Llc03-31-2021Com6,598Decreased-0.030.631,556,000.008.96235.83Form 13
Affinity Capital Advisors, Llc03-31-2021Com8,441Increased2.190.731,990,000.008.33235.75Form 13
International Assets Investment Management, Llc03-31-2021Com199,311Increased84.222.0021,790,000.00124.92222.36Form 13
Tri-star Advisors Inc.03-31-2021Com1,257Increased25.830.16328,000.0050.46260.94Form 13
Mtm Investment Management, Llc03-31-2021Com22,243Increased1.402.955,244,000.007.48235.76Form 13
Berkshire Bank03-31-2021Com60,935Decreased-3.223.6114,367,000.002.60471.55Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord37,000Increased270.003.839,171,000.00312.37247.86Form 13
David J Yvars Group03-31-2021Com52,954Increased1.217.9512,477,000.007.23235.62Form 13
Kesler, Norman & Wride, Llc03-31-2021Com38,102Increased0.672.238,983,000.006.71235.76Form 13
Hudson Value Partners, Llc03-31-2021Com21,577Increased0.553.075,081,000.006.81235.48Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com113,257Decreased-1.362.6926,703,000.004.56235.77Form 13
Argus Investors' Counsel, Inc.03-31-2021Com22,238Increased1.182.125,243,000.007.24235.77Form 13
Sym Financial Corp03-31-2021Com3,375Decreased-25.460.46796,000.00-20.95235.85Form 13
Creative Financial Designs Inc /adv03-31-2021Stock7,130Increased4.030.331,681,000.0016.57235.76Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks235,861Decreased-1.605.8555,609,000.004.31235.77Form 13
Grace & White Inc /ny03-31-2021Com9,150Maintained0.000.412,157,000.006.00471.55Form 13
Moseley Investment Management Inc03-31-2021Com20,293Increased4.352.654,784,000.0010.59235.75Form 13
Peoples Bank /oh03-31-2021Common Stock11,661Increased0.011.492,749,000.005.98470.20Form 13
Cabot Wealth Management Inc03-31-2021Com7,118Increased105.250.241,678,000.00117.64235.74Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com45,405Decreased-0.521.0410,705,000.005.45235.77Form 13
Caledonia Investments Plc03-31-2021Common296,267Maintained0.009.9969,848,000.006.11235.76Form 13
Armstrong Henry H Associates Inc03-31-2021Common848,427Decreased-0.389.99200,034,000.005.60235.77Form 13
Oregon Public Employees Retirement Fund03-31-2021Com1,161,364Increased3.573.25273,815,000.009.78235.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com356,663Increased179.768.4484,090,000.00197.54235.77Form 13
Cullinan Associates Inc03-31-2021Com206,361Increased1.002.8048,654,000.007.06235.77Form 13
Central Bank & Trust Co03-31-2021Common Stock46,024Decreased-0.791.8510,851,000.005.17235.77Form 13
First United Bank Trust/03-31-2021Common Stock20,506Increased1.162.074,835,000.007.25235.78Form 13
Cumberland Advisors Inc03-31-2021Common43,640Increased5.602.3610,289,000.0011.93235.77Form 13
Canal Insurance Co03-31-2021Com77,000Decreased-11.490.0018,154,000.005.90235.77Form 13
Sky Investment Group Llc03-31-2021Com97,242Increased0.240.6322,927,000.006.26235.77Form 13
Coho Partners, Ltd.03-31-2021Com5,907Decreased-7.620.021,393,000.00-2.04235.82Form 13
Bangor Savings Bank03-31-2021Common Stock23,184Increased0.580.665,467,000.006.63471.87Form 13
Busey Wealth Management03-31-2021Common Stock405,744Increased6.644.8095,662,000.0013.04943.87Form 13
Northwest Investment Counselors, Llc03-31-2021Com80,476Decreased-0.275.4118,974,000.005.72235.77Form 13
Tributary Capital Management, Llc03-31-2021Com13,045Decreased-1.990.243,076,000.003.92235.80Form 13
Legacy Capital Partners, Inc.03-31-2021Stock35,858Increased0.213.198,454,000.006.22235.76Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,637Decreased-70.540.082,036,000.00-68.78235.73Form 13
Eidelman Virant Capital03-31-2021Com13,748Decreased-17.911.343,322,000.00-10.91241.64Form 13
First Business Financial Services, Inc.03-31-2021Common11,900Increased8.520.372,806,000.0015.05235.80Form 13
Schwab Charitable Fund03-31-2021Com33,293Decreased-42.140.817,849,000.00-38.67235.76Form 13
Lbmc Investment Advisors, Llc03-31-2021Com10,577Increased0.330.262,494,000.006.35235.79Form 13
Piershale Financial Group, Inc.03-31-2021Com1,338Increased0.750.14315,000.006.78235.43Form 13
Regent Investment Management Llc03-31-2021Com57,692Increased0.973.4213,602,000.007.03471.01Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com30,789Decreased-3.373.177,259,000.002.43235.77Form 13
Telemus Capital, Llc03-31-2021Com142,929Increased0.362.4635,599,000.0012.38249.07Form 13
Private Ocean, Llc03-31-2021Com26,268Decreased-0.941.106,193,000.005.00235.76Form 13
Gemmer Asset Management Llc03-31-2021Com12,341Decreased-8.790.452,910,000.00-3.29235.80Form 13
Gibraltar Capital Management, Inc.03-31-2021Com25,025Increased6.883.126,065,000.0016.46242.36Form 13
Insight Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc03-31-2021Com94,068Decreased-0.184.4922,178,000.005.81235.77Form 13
Lgt Capital Partners Ltd.03-31-2021Com1,212,410Increased3.859.35285,850,000.0010.08235.77Form 13
Dorchester Wealth Management Co03-31-2021Com5,240Increased24.470.311,235,000.0031.94235.69Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock27,003Increased277.030.786,366,000.00299.62235.75Form 13
V Wealth Advisors Llc03-31-2021Com68,659Decreased-2.842.9716,188,000.003.00471.55Form 13
Capital Insight Partners, Llc03-31-2021Com16,614Decreased-1.810.953,917,000.004.09235.77Form 13
Johanson Financial Advisors, Inc.03-31-2021Com41,064Decreased-0.593.8310,496,000.0014.24255.60Form 13
Canal Capital Management, Llc03-31-2021Com22,521Increased2.201.815,310,000.008.35235.78Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities58,960Decreased-0.285.0613,901,000.005.70235.77Form 13
First Command Bank03-31-2021Com19,341Increased4.919.994,560,000.0011.22471.50Form 13
First Command Financial Services, Inc.03-31-2021Com19,341Increased4.910.984,560,000.0011.22471.50Form 13
Heritage Way Advisors, Llc03-31-2021Com26,584Decreased-1.602.756,268,000.004.31235.78Form 13
Cfo4life Group, Llc03-31-2021Com37,709Decreased-0.352.218,891,000.005.63235.78Form 13
Successful Portfolios Llc03-31-2021Com16,926Increased8.532.633,991,000.0015.05235.79Form 13
First Command Advisory Services, Inc.03-31-2021Com61New!0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com36,279Increased3.294.179,273,000.0020.21255.60Form 13
Uncommon Cents Investing Llc03-31-2021Com34,533Decreased-11.123.498,142,000.00-5.79235.77Form 13
Allied Investment Advisors, Llc03-31-2021Com57,832Decreased-1.935.8413,635,000.003.96235.77Form 13
Dash Acquisitions Inc.03-31-2021Com64,578Increased8.499.9915,226,000.0015.00235.78Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com26,866Increased2.504.576,334,000.008.64235.76Form 13
Andesa Financial Management Inc.03-31-2021Com54,972Increased75.964.2212,961,000.0086.49235.77Form 13
Mcguire Investment Group, Llc03-31-2021Com50,732Increased6.962.5211,961,000.0013.39235.77Form 13
Evolution Wealth Advisors, Llc03-31-2021Com10,296Decreased-0.060.542,427,000.005.94235.72Form 13
Syquant Capital Sas03-31-2021Com4,400New!0.000.271,037,000.000.00235.68Form 13
Personal Wealth Partners03-31-2021Com2,583Increased10.720.27609,000.0017.34235.77Form 13
Fortem Financial Group, Llc03-31-2021Com10,863Increased2.841.482,561,000.008.98235.75Form 13
Defender Capital, Llc.03-31-2021Com1,543Decreased-5.970.13364,000.00-0.27235.90Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com1,605Maintained0.000.22378,000.005.88235.51Form 13
Great Valley Advisor Group, Inc.03-31-2021Com76,793Increased2.421.7418,105,000.008.56235.76Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com13,145Decreased-2.361.993,099,000.003.47235.76Form 13
Austin Private Wealth, Llc03-31-2021Com12,527Increased0.250.782,954,000.006.30235.81Form 13
Beacon Financial Advisory Llc03-31-2021Com11,464Increased23.601.552,703,000.0031.09235.78Form 13
S.a. Mason Llc03-31-2021Com21,163Decreased-0.173.734,990,000.005.83235.79Form 13
Lifesteps Financial, Inc.03-31-2021Com14,072Increased9.312.773,318,000.0015.89235.79Form 13
Lion Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Com7,650Increased0.820.651,804,000.006.87235.82Form 13
Wny Asset Management, Llc03-31-2021Com13,409Increased13.791.263,166,000.0020.89236.11Form 13
Citadel Investment Advisory, Inc.03-31-2021Msft16,839Increased21.202.603,970,000.0028.48235.76Form 13
Horst & Graben Wealth Management Llc03-31-2021Com2,870Increased7.610.21677,000.0014.17235.89Form 13
Lountzis Asset Management, Llc03-31-2021Com1,051Maintained0.009.99247,794,000.00105,794.87235,769.74Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com15,391New!0.001.573,629,000.000.00235.79Form 13
Falcon Wealth Planning03-31-2021Com1,486Increased5.840.17350,000.0012.18235.53Form 13
Financial Planning & Information Services, Inc.03-31-2021Com2,598Increased2.120.19613,000.008.30235.95Form 13
Marshall Financial Group Llc03-31-2021Com8,523Increased7.901.202,009,000.0014.34235.72Form 13
Garrett Investment Advisors Llc03-31-2021Com7,168Decreased-0.570.611,690,000.005.43235.77Form 13
Foster Group, Inc.03-31-2021Com15,123Increased5.130.553,565,000.0010.17235.73Form 13
Sterling Manor Financial, Llc03-31-2021Com2,511Decreased-5.530.53592,000.000.17235.76Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,329Increased0.040.43549,000.005.98235.72Form 13
West Financial Advisors, Llc03-31-2021Com2,465Maintained0.000.19581,000.006.02235.70Form 13
Alta Wealth Advisors Llc03-31-2021Com15,787Increased0.973.113,722,000.007.05235.76Form 13
Intrack Investment Management Inc03-31-2021Com18,947Decreased-6.700.004,467,000.00-1.11235.76Form 13
Piscataqua Savings Bank03-31-2021Equities28,284New!0.005.966,669,000.000.00471.96Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com1,004,924Decreased-4.285.86236,931,000.001.47471.54Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com57,482Decreased-1.798.1913,553,000.004.10235.78Form 13
Pds Planning, Inc03-31-2021Com11,472Decreased-11.160.792,705,000.00-5.81235.79Form 13
Toth Financial Advisory Corp03-31-2021Com74,444Decreased-5.722.8017,552,000.00-0.06475.77Form 13
Lincoln Capital Corp03-31-2021Com53,864Decreased-0.167.9212,699,000.005.82235.76Form 13
Wendell David Associates Inc03-31-2021Comm138,031Increased0.783.9232,544,000.006.83235.77Form 13
Members Capital Advisors Inc03-31-2021Common Stock9,555Maintained0.001.732,253,000.006.02235.79Form 13
Hillman Co03-31-2021Com86,344Maintained0.008.5220,357,000.006.00235.77Form 13
Ingalls & Snyder Llc03-31-2021Co292,102Decreased-1.973.2268,869,000.003.91235.77Form 13
Garrison Bradford & Associates Inc03-31-2021Com14,300Increased17.703.493,372,000.0024.80235.80Form 13
Murphy Capital Management Inc03-31-2021Com102,157Increased3.693.0324,085,000.009.91235.76Form 13
Breiter Capital Management Inc03-31-2021Com19,045Maintained0.004.614,490,000.0023,531.58235.76Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,829Maintained0.000.08431,000.005.90235.65Form 13
Riverbridge Partners Llc03-31-2021Com771,972Increased2.512.07182,008,000.008.66235.77Form 13
Northstar Asset Management Llc03-31-2021Com37,119Decreased-6.272.498,751,000.00-0.65470.86Form 13
Klcm Advisors, Inc.03-31-2021Com7,549Decreased-3.600.401,780,000.002.18235.79Form 13
Deltec Asset Management Llc03-31-2021Com146,700Decreased-1.155.1634,587,000.004.79235.77Form 13
Fulcrum Asset Management Llp03-31-2021Com2,239Decreased-74.750.34528,000.00-72.03235.82Form 13
Callahan Advisors, Llc03-31-2021Com117,468Decreased-2.113.7527,695,000.003.77235.77Form 13
Guinness Asset Management Ltd03-31-2021Com305,510Increased4.154.5472,030,000.0010.40235.77Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com30,761Decreased-8.153.597,252,000.00-2.64235.75Form 13
Vision Capital Management, Inc.03-31-2021Cs70,199Increased4.572.9416,551,000.0010.85235.77Form 13
Crestwood Advisors Group Llc03-31-2021Stock648,777Increased2.279.99152,959,000.008.40235.77Form 13
Banta Asset Management Lp03-31-2021Com1,816Maintained0.000.31428,000.005.94235.68Form 13
Legato Capital Management Llc03-31-2021Com25,564Maintained0.001.136,027,000.006.00235.76Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock89,626Increased2.663.5421,131,000.008.82235.77Form 13
Zeke Capital Advisors, Llc03-31-2021Com27,063Decreased-21.940.446,381,000.00-17.25235.78Form 13
Patton Albertson Miller Group, Llc03-31-2021Com36,923Decreased-3.982.108,705,000.00-7.11235.76Form 13
Garrison Asset Management, Llc03-31-2021Com2,268Increased72.600.34535,000.0083.22235.89Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,535,887Increased0.733.51362,116,000.006.78471.54Form 13
Gradient Investments Llc03-31-2021Com132,076Increased52.451.0131,140,000.0070.89235.77Form 13
Baystate Wealth Management Llc03-31-2021Stock18,452Decreased-3.520.464,351,000.002.28235.80Form 13
Paragon Capital Management Ltd03-31-2021Com76,495Decreased-1.079.3518,035,000.004.87235.77Form 13
Camelot Portfolios, Llc03-31-2021Com6,932Increased7.510.681,634,000.0013.95235.72Form 13
Hoertkorn Richard Charles03-31-2021Com58,929Decreased-1.736.8613,894,000.004.18235.78Form 13
Taylor Wealth Management Partners03-31-2021Com47,967Decreased-26.074.1311,309,000.00-21.63235.77Form 13
Trust Asset Management Llc03-31-2021Com60,981Increased21.541.9114,377,000.0028.84235.76Form 13
Sharkey, Howes & Javer03-31-2021Com8,542Decreased-0.620.632,014,000.005.33235.78Form 13
Trinity Legacy Partners, Llc03-31-2021Com26,673Increased9.332.646,621,000.0025.40264.60Form 13
Krilogy Financial Llc03-31-2021Com25,295Increased6.910.635,964,000.0013.34235.78Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colorado Capital Management, Inc.03-31-2021Com3,533Increased23.750.59832,000.0031.65235.49Form 13
Exane Asset Management03-31-2021Stock23,088Decreased-4.609.995,443,457,000.001.12235,769.97Form 13
Personal Cfo Solutions, Llc03-31-2021Com30,140Increased3.321.547,106,000.009.53235.77Form 13
Clearwater Capital Advisors, Llc03-31-2021Com6,787Increased4.170.201,600,000.0010.42235.74Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com20,000Increased11.110.004,715,000.0017.76235.75Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock817,253Increased1.660.69192,684,000.007.76707.36Form 13
Affiance Financial, Llc03-31-2021Com23,335Decreased-0.202.455,502,000.005.81235.78Form 13
Prairieview Partners, Llc03-31-2021Com3,076Increased0.160.12725,000.006.15235.70Form 13
Gradient Capital Advisors, Llc03-31-2021Stock11,562Increased2.001.442,726,000.008.13235.77Form 13
Crewe Advisors Llc03-31-2021Com26,532Increased32.291.556,255,000.0040.22235.75Form 13
Independence Bank Of Kentucky03-31-2021Com14,317Increased8.041.643,376,000.0014.52235.80Form 13
Meridian Financial Partners Llc03-31-2021Com14,018Increased2.512.723,620,000.0017.99258.24Form 13
S.e.e.d. Planning Group Llc03-31-2021Com20,920Decreased-25.582.714,932,000.00-21.13235.76Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com11,800Decreased-0.480.792,782,000.005.50235.76Form 13
Zhang Financial Llc03-31-2021Com11,067Increased5.660.712,647,000.0014.34239.18Form 13
R. W. Roge & Company, Inc.03-31-2021Com3,848Increased0.260.61907,000.006.21235.71Form 13
Altus Wealth Management, Llc03-31-2021Com1,135Maintained0.000.19268,000.006.35236.12Form 13
Fortis Capital Management Llc03-31-2021Com16,105Increased1170.112.193,797,000.001,246.45235.77Form 13
Elevated Capital Advisors, Llc03-31-2021Com8,375Decreased-1.170.872,163,000.0014.75258.27Form 13
Tatro Capital, Llc03-31-2021Com1,544Decreased-1.590.28364,000.004.30235.75Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com4,619Decreased-1.090.921,194,000.0014.92258.50Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,355Increased2.810.19320,000.009.22236.16Form 13
Bcgm Wealth Management, Llc03-31-2021Com3,975Decreased-6.270.701,027,000.00-1.15258.36Form 13
Brown Miller Wealth Management, Llc03-31-2021Com34,720Maintained0.005.798,186,000.000.00235.77Form 13
Scott Investment Partners Llp03-31-2021Com29,200Maintained0.005.066,884,000.005.99235.75Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2,027Decreased-16.820.42478,000.00-15.99471.45Form 13
Ellsworth Advisors, Llc03-31-2021Com2,464Increased13.559.99581,000.0020.29235.80Form 13
Old National Bancorp /in/03-31-2021Com272,176Decreased-1.552.5564,171,000.004.36471.53Form 13
Hc Financial Advisors Inc03-31-2021Com22,893Decreased-4.923.295,398,000.000.80235.79Form 13
Mount Vernon Associates Inc /md/03-31-2021Com24,180Decreased-0.535.605,701,000.005.44235.77Form 13
Stewart & Patten Co Llc03-31-2021Com Stk143,618Decreased-7.365.5033,860,000.00-1.81470.91Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com16,130Decreased-0.622.213,803,000.005.35235.77Form 13
Dudley & Shanley, Inc.03-31-2021Com26,959Decreased-27.061.106,356,000.00-22.68235.77Form 13
Sentry Investment Management Llc03-31-2021Common72,894Decreased-83.514.7517,186,000.00-81.52235.77Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com291,524Decreased-0.905.1868,733,000.005.05235.77Form 13
Hartford Investment Management Co03-31-2021Com854,282Decreased-3.525.29201,414,000.002.27235.77Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com169,619Decreased-1.289.9939,991,000.004.65235.77Form 13
Bokf, Na03-31-2021Com611,525Decreased-6.492.62144,179,000.00-0.88471.54Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com101,723Increased5.989.9923,984,000.0015.50471.84Form 13
Ibm Retirement Fund03-31-2021Com254,958Decreased-8.344.2660,111,000.00-2.84235.77Form 13
Forte Capital Llc /adv03-31-2021Com16,670Decreased-0.230.613,930,000.005.76235.75Form 13
Cypress Asset Management Inc/tx03-31-2021Com53,955Decreased-1.333.5212,721,000.004.60235.77Form 13
Amarillo National Bank03-31-2021Com19,001Maintained0.001.144,480,000.006.01471.87Form 13
Tufton Capital Management03-31-2021Com134,935Increased0.645.4331,813,000.006.68235.77Form 13
Reinhart Partners, Inc.03-31-2021Com1,455Maintained0.000.02343,000.005.86235.74Form 13
Hendley & Co Inc03-31-2021Com61,297Decreased-0.545.0314,452,000.005.43235.77Form 13
Harvey Investment Co Llc03-31-2021Com15,843Decreased-10.200.533,735,000.00-4.82235.75Form 13
Culbertson A N & Co Inc03-31-2021Com103,650Decreased-1.845.3824,438,000.004.05235.77Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com280,000Maintained0.007.2156,169,000.0010.35200.60Form 13
Boenning & Scattergood, Inc.03-31-2021Com93,511Increased2.974.2022,047,000.009.14235.77Form 13
Provise Management Group, Llc03-31-2021Com126,415Increased0.501.9718,301,000.006.85144.77Form 13
Grandfield & Dodd, Llc03-31-2021Com316,009Decreased-2.835.5774,510,000.003.01235.78Form 13
Sol Capital Management Co03-31-2021Com28,709Decreased-1.851.436,769,000.004.04235.78Form 13
Ims Capital Management03-31-2021Com18,386Increased8.232.734,335,000.0014.71235.78Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com226,974Decreased-2.073.1553,514,000.003.81235.77Form 13
Reilly Financial Advisors, Llc03-31-2021Com129,870Increased3.012.7030,619,000.009.19235.77Form 13
Hillsdale Investment Management Inc.03-31-2021Com5,865Decreased-6.980.111,383,000.00-1.36948.00Form 13
Spc Financial, Inc.03-31-2021Com32,308Increased6.981.007,617,000.0013.40235.76Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com6,183,121Decreased-5.565.201,457,795,000.000.11471.54Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock188,678Decreased-1.924.2649,196,000.0014.97260.74Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com10,761,000Decreased-0.929.992,537,013,000.005.38235.76Form 13
Sequent Asset Management, Llc03-31-2021Com2,332Decreased-1.520.34550,000.004.56235.85Form 13
Bright Rock Capital Management, Llc03-31-2021Com38,000Maintained0.002.298,959,000.006.00235.76Form 13
Baskin Financial Services Inc.03-31-2021Cs205,218Decreased-0.655.0048,384,000.005.31235.77Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com84,688Increased0.175.3019,967,000.006.18235.77Form 13
Annex Advisory Services, Llc03-31-2021Com51,565Decreased-3.641.1712,157,000.002.13235.76Form 13
Pachira Investments Inc.03-31-2021Com4,981Increased124.070.861,174,000.00137.65235.70Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com7,850Increased207.840.761,850,000.00226.28235.67Form 13
Private Advisor Group, Llc03-31-2021Com618,602Increased3.591.39145,848,000.0010.01235.77Form 13
Sather Financial Group Inc03-31-2021Com221,958Decreased-0.056.0952,331,000.005.95235.77Form 13
Barber Financial Group, Inc.03-31-2021Com4,586Decreased-8.660.161,081,000.00-3.22235.72Form 13
Cambridge Advisors Inc.03-31-2021Com36,236Decreased-5.092.188,543,000.000.60235.76Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com20,910Increased4.772.274,930,000.0011.06235.77Form 13
Cottage Street Advisors Llc03-31-2021Com20,074Decreased-3.503.114,733,000.002.29235.78Form 13
Venturi Wealth Management, Llc03-31-2021Com60,463Increased1.361.3614,255,000.007.44471.82Form 13
Transform Wealth, Llc03-31-2021Com64,093Increased2.713.0315,111,000.008.87235.77Form 13
Conservest Capital Advisors, Inc.03-31-2021Com1,847Decreased-0.650.05435,000.005.33235.52Form 13
Quattro Financial Advisors Llc03-31-2021Com15,000New!0.000.883,884,000.000.00258.93Form 13
Sawyer & Company, Inc03-31-2021Com34,276Decreased-3.464.028,081,000.002.33235.76Form 13
Woodtrust Financial Corp03-31-2021Common Stock49,513Increased0.093.4411,674,000.006.10235.78Form 13
Mccollum Christoferson Group Llc03-31-2021Com58,723Decreased-0.373.5213,845,000.005.61235.77Form 13
Lexaurum Advisors, Llc03-31-2021Com12,235Increased10.110.992,885,000.0016.71235.80Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newport Wealth Strategies, Inc.03-31-2021Com16,900Decreased-4.972.473,984,000.006.52235.74Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com18,684Decreased-3.952.114,405,000.001.80235.76Form 13
Essex Savings Bank03-31-2021Common Stock24,657Decreased-3.312.515,730,000.001.02464.78Form 13
Coastal Capital Group, Inc.03-31-2021Stock5,952Decreased-5.100.361,403,000.000.57235.72Form 13
Ifg Advisors, Llc03-31-2021Com3,340Increased0.180.43788,000.006.20235.93Form 13
Capital Planning Llc03-31-2021Common Stock66,174Increased4.306.8815,602,000.0010.57235.77Form 13
Strategic Wealth Designers03-31-2021Com10,049Increased18.311.142,369,000.0025.41235.74Form 13
Highmark Wealth Management Llc03-31-2021Com1,829Increased2.350.34431,000.008.56235.65Form 13
Truewealth Advisors, Llc03-31-2021Com3,970Increased17.739.991,025,000.0039.84258.19Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com4,724Decreased-0.711.001,114,000.005.29235.82Form 13
Tmd Wealth Management, Llc03-31-2021Com11,497Decreased-0.390.002,711,000.005.61235.80Form 13
Rwm Asset Management, Llc03-31-2021Com16,365Increased7.120.803,858,000.0013.54235.75Form 13
New York State Teachers Retirement System03-31-2021Com9,736,164Decreased-5.404.942,295,495,000.000.28235.77Form 13
First Merchants Corp03-31-2021Common Stock104,760Increased0.411.6424,700,000.006.44471.75Form 13
Roman Butler Fullerton & Co03-31-2021Com32,716Increased1.504.258,490,000.0018.41259.51Form 13
James Investment Research Inc03-31-2021Com115,425Decreased-7.309.9927,213,000.00-1.74471.53Form 13
Rockland Trust Co03-31-2021Com159,226Decreased-1.392.7137,541,000.004.53707.50Form 13
Washington Trust Bank03-31-2021Com141,671Increased0.074.1133,402,000.006.08471.54Form 13
John G Ullman & Associates Inc03-31-2021Com39,620Decreased-1.801.259,341,000.004.09235.76Form 13
Hallmark Capital Management Inc03-31-2021Com120,761Decreased-1.832.5628,472,000.0010.05471.60Form 13
Patten & Patten Inc/tn03-31-2021Com186,809Decreased-0.633.6044,044,000.005.34235.77Form 13
Jag Capital Management, Llc03-31-2021Com244,716Increased1.095.1057,696,000.007.16471.53Form 13
S&co Inc03-31-2021Com138,004Increased2.002.7432,537,000.008.12235.77Form 13
Parthenon Llc03-31-2021Com304,077Increased0.569.9971,692,000.006.60235.77Form 13
Baxter Bros Inc03-31-2021Com178,660Decreased-1.517.2442,123,000.004.40235.77Form 13
Bourne Lent Asset Management Inc03-31-2021Com117,360Decreased-0.178.8327,670,000.005.82235.77Form 13
Sheets Smith Wealth Management03-31-2021Com28,679Increased0.510.996,762,000.006.56235.78Form 13
Conestoga Capital Advisors, Llc03-31-2021Com3,859Decreased-16.810.01910,000.00-11.82235.81Form 13
United Bank03-31-2021Common Stock128,765Decreased-0.884.1730,358,000.005.06707.11Form 13
Parsec Financial Management, Inc.03-31-2021Com342,395Increased0.364.1580,726,000.006.39235.77Form 13
Bkd Wealth Advisors, Llc03-31-2021Com55,734Decreased-30.160.6513,140,000.00-25.97235.76Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com65,077Increased0.475.2115,343,000.006.50235.77Form 13
Marquette Asset Management, Llc03-31-2021Com2,914Maintained0.000.17687,000.006.02235.76Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com197,540Decreased-2.262.2246,573,000.003.60235.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,222,409Increased2.983.561,467,058,000.009.16235.77Form 13
Welch Group, Llc03-31-2021Common218,918Decreased-3.663.7251,614,000.002.12235.77Form 13
Narwhal Capital Management03-31-2021Com162,161Increased1.735.1738,233,000.007.84235.77Form 13
Northwest Bancshares, Inc.03-31-2021Com54,394Increased5.443.0312,824,000.0011.77471.51Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com28,777Increased1.602.896,784,000.007.68471.40Form 13
Diligent Investors, Llc03-31-2021Com60,027Decreased-1.325.1614,152,000.004.60235.76Form 13
Bank Ozk03-31-2021Com38,861Increased0.504.229,162,000.006.52471.52Form 13
Alpha Cubed Investments, Llc03-31-2021Com235,644Increased1.204.3255,558,000.007.27235.77Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com4,678Increased5.620.541,103,000.0011.98235.78Form 13
Chicago Wealth Management, Inc.03-31-2021Com1,568New!0.000.29370,000.000.00235.97Form 13
Joel Isaacson & Co., Llc03-31-2021Com50,218Increased4.321.0411,840,000.0010.58235.77Form 13
Eagle Capital Management, Llc03-31-2021Com33,018Decreased-6.122.387,785,000.00-0.49235.78Form 13
Compagnie Lombard Odier Scma03-31-2021Com823,640Increased2.624.28194,206,000.008.79707.32Form 13
Tradewinds Capital Management, Llc03-31-2021Com247,839Decreased-4.139.9958,433,000.001.62235.77Form 13
Strid Group, Llc03-31-2021Com1,467Increased3.820.09346,000.0010.19235.86Form 13
Evanson Asset Management, Llc03-31-2021Com28,683Increased1.871.006,762,000.007.98235.75Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com11,229Decreased-3.410.642,498,000.002.17222.46Form 13
Patten Group, Inc.03-31-2021Com46,598Decreased-3.953.5210,986,000.001.81235.76Form 13
Bruderman Asset Management, Llc03-31-2021Com47,219Increased5.793.0911,133,000.0012.15235.77Form 13
Nwam Llc03-31-2021Com265,442Decreased-0.556.2362,583,000.005.42235.77Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com910,000Increased4.002.57214,551,000.0010.24235.77Form 13
Grove Bank & Trust03-31-2021Common Stock31,954Decreased-0.051.777,534,000.005.95235.78Form 13
Cribstone Capital Management, Llc03-31-2021Cs13,044Increased4.322.023,075,000.0010.57235.74Form 13
Parker Investment Management, Llc03-31-2021Com63,180Decreased-3.051.9714,896,000.002.77235.77Form 13
Cascade Investment Advisors, Inc.03-31-2021Com14,009Decreased-19.449.993,302,901,000.00-14.61235,769.93Form 13
Parallel Advisors, Llc03-31-2021Stock152,040Increased1.921.6935,847,000.008.04235.77Form 13
Access Financial Services, Inc.03-31-2021Com10,039Decreased-1.541.112,367,000.004.37235.78Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com831New!0.000.05213,000.000.00256.32Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock45,612Decreased-6.232.5110,754,000.00-0.59235.77Form 13
Broadleaf Partners, Llc03-31-2021Com76,886Increased3.326.8318,127,000.009.52235.76Form 13
Flc Capital Advisors03-31-2021Com17,712Increased1.321.314,176,000.007.41235.77Form 13
Arlington Financial Advisors, Llc03-31-2021Com6,247Decreased-6.020.601,473,000.00-0.34235.79Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares30,668Decreased-86.740.776,936,000.00-85.58690.38Form 13
Fluent Financial, Llc03-31-2021Com11,705Maintained0.001.372,603,000.000.00222.38Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com17,813Decreased-1.453.004,200,000.004.48235.78Form 13
Tower View Investment Management & Research Llc03-31-2021Equities18,456Decreased-0.142.384,351,000.005.84235.75Form 13
Keeler Thomas Management Llc03-31-2021Com23,550Increased7.852.935,560,000.0014.50236.09Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com682,643Increased83.957.52160,947,000.0094.99235.77Form 13
F3logic, Llc03-31-2021Com7,150Decreased-7.130.241,695,000.00-0.59237.06Form 13
Centerpoint Advisors, Llc03-31-2021Com17,332Decreased-0.862.404,086,000.005.09235.75Form 13
Winthrop Advisory Group Llc03-31-2021Com19,830Increased12.011.154,675,000.0018.72235.75Form 13
Hhm Wealth Advisors, Llc03-31-2021Com12,297Increased2.300.902,899,000.008.45235.75Form 13
Hamilton Wealth, Llc03-31-2021Com34,252Increased3.353.928,076,000.009.55235.78Form 13
Bernardo Wealth Planning Llc03-31-2021Stock1,770Decreased-92.590.27417,000.00-92.15235.59Form 13
Howard Wealth Management, Llc03-31-2021Com4,001Decreased-1.570.55943,000.004.31235.69Form 13
Palmer Knight Co03-31-2021Com32,269Increased42.694.377,608,000.0051.25235.77Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com34,067Increased21.741.638,756,000.0041.75351.81Form 13
Waterfront Wealth Inc.03-31-2021Com3,243Decreased-1.340.40786,000.007.52242.37Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,146Increased6.510.12270,000.0012.97235.60Form 13
Arden Trust Co03-31-2021Common Stock64,841Decreased-6.162.5715,288,000.00-0.53471.55Form 13
Clear Creek Financial Management, Llc03-31-2021Com5,250Decreased-82.562.731,361,000.00-79.68259.24Form 13
Cedar Mountain Advisors, Llc03-31-2021Com2,457Maintained0.000.20579,000.006.04235.65Form 13
Gpm Growth Investors, Inc.03-31-2021Com46,159Increased2.016.2210,883,000.008.14235.77Form 13
Tfg Advisers Llc03-31-2021Com32,142Increased1.433.917,578,000.007.52235.77Form 13
Mosaic Advisors Llc03-31-2021Com6,599Increased84.331.321,556,000.0095.48235.79Form 13
Harbor Group, Inc.03-31-2021Com1,132Increased21.590.20291,000.0044.06257.07Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com39,859Increased5.431.399,398,000.0011.76235.78Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com618,100Decreased-6.266.23145,729,000.00-0.64235.77Form 13
Terril Brothers, Inc.03-31-2021Com850New!0.000.05200,000.000.00235.29Form 13
Central Trust Co03-31-2021Common Stock293,796Increased0.549.9969,268,000.006.58471.53Form 13
U S Global Investors Inc03-31-2021Com1,300Maintained0.000.01307,000.006.23236.15Form 13
Conning Inc.03-31-2021Com127,741Increased15.740.9130,117,000.0022.68235.77Form 13
Strs Ohio03-31-2021Com4,683,589Decreased-5.074.161,104,249,000.000.63235.77Form 13
Delta Capital Management Llc03-31-2021Com10,290Decreased-0.580.002,426,000.0015.19235.76Form 13
Bryn Mawr Trust Co03-31-2021Common Stock345,037Decreased-3.233.2581,350,000.002.58707.45Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock143,420Decreased-1.234.0633,814,000.004.69235.77Form 13
Heritage Investors Management Corp03-31-2021Com336,097Increased0.753.5179,242,000.006.80235.77Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com205,038Decreased-11.624.0248,342,000.00-6.32235.77Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com127,386Decreased-1.905.3630,034,000.003.99235.77Form 13
Tran Capital Management, L.p.03-31-2021Cs252,417Increased6.405.3059,512,000.0012.78235.77Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com768,621Decreased-4.154.59181,218,000.001.60235.77Form 13
Atwood & Palmer Inc03-31-2021Com7,500Increased0.150.171,768,000.006.12235.73Form 13
Total Investment Management Inc03-31-2021Com2,019Decreased-11.760.06318,000.00-37.52157.50Form 13
Selway Asset Management03-31-2021Com35,890Maintained0.005.318,462,000.000.00235.78Form 13
Brave Asset Management Inc03-31-2021Com33,923Increased2.052.707,998,000.008.17235.77Form 13
Marino, Stram & Associates Llc03-31-2021Com20,233Increased1.501.864,770,000.007.58235.75Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com5,118Increased1.830.171,207,000.007.96235.83Form 13
Independent Investors Inc03-31-2021Common Stock59,871Decreased-0.213.7414,116,000.005.79235.77Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities788,813Increased3.783.61185,978,000.0010.01471.54Form 13
Wedbush Securities Inc03-31-2021Com183,943Increased30.049.9943,368,000.0037.85235.77Form 13
Foster & Motley Inc03-31-2021Com79,040Decreased-4.601.5518,635,000.001.13235.77Form 13
Kanawha Capital Management Llc03-31-2021Com230,487Decreased-2.315.2954,342,000.003.56235.77Form 13
Viking Fund Management Llc03-31-2021Common Stock6,000New!0.000.421,415,000.000.00235.83Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities586,104Increased47.066.92138,185,000.0055.88471.54Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com5,138Increased1.920.101,211,000.008.03235.69Form 13
Cohen Lawrence B03-31-2021Common Stock52,457Decreased-0.256.7112,368,000.005.74471.43Form 13
Cornerstone Investment Partners, Llc03-31-2021Com14,008Decreased-2.440.183,303,000.003.41235.79Form 13
Bank Of Stockton03-31-2021Equities23,384Increased2.091.835,513,000.008.23235.76Form 13
Reik & Co., Llc03-31-2021Com17,179Increased1.511.034,050,000.007.60235.75Form 13
Kbc Group Nv03-31-2021Com4,868,678Increased16.024.651,147,888,000.0022.98942.57Form 13
Montecito Bank & Trust03-31-2021Com48,556Increased1.392.3711,448,000.007.47471.55Form 13
Birch Hill Investment Advisors Llc03-31-2021Com386,560Decreased-3.865.1991,139,000.001.91235.77Form 13
Cubic Asset Management, Llc03-31-2021Com65,842Decreased-1.784.1015,524,000.004.12235.78Form 13
Focused Investors Llc03-31-2021Com792,100Decreased-4.776.46186,753,000.000.94235.77Form 13
New Jersey Better Educational Savings Trust03-31-2021Com13,464Decreased-33.566.983,174,000.00-29.58235.74Form 13
Stillwater Capital Advisors, Llc03-31-2021Com147,140Decreased-2.356.2934,691,000.003.52235.77Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com74,000Maintained0.006.0517,447,000.006.00235.77Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com145,600Maintained0.004.8834,328,000.006.00235.77Form 13
Simplex Trading, Llc03-31-2021Com34,341Increased68582.000.018,096,000.0073,500.00235.75Form 13
Retirement Planning Group03-31-2021Com4,875Increased0.970.161,149,000.006.98235.69Form 13
Clean Yield Group03-31-2021Stock13,503Decreased-8.711.203,184,000.00-3.22235.80Form 13
Zweig-dimenna Associates Llc03-31-2021Com136,816Decreased-52.332.2432,257,000.00-49.47235.77Form 13
Cutler Group Lp03-31-2021Com103,013Increased13.460.387,867,000.0030.96246.93Form 13
J. W. Coons Advisors, Llc03-31-2021Com38,784Decreased-3.483.289,149,000.002.41235.90Form 13
Copeland Capital Management, Llc03-31-2021Com14,259Decreased-4.770.123,362,000.000.96235.78Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com25,418Decreased-4.391.745,993,000.001.35235.78Form 13
Hudock, Inc.03-31-2021Com12,085Increased2.640.892,849,000.008.82235.75Form 13
Assenagon Asset Management S.a.03-31-2021Com2,855,905Decreased-8.922.73673,337,000.00-3.45235.77Form 13
Ascent Wealth Partners, Llc03-31-2021Com37,664Increased0.941.938,880,000.007.01235.77Form 13
Financial Management Professionals, Inc.03-31-2021Com2,703Increased0.260.17637,000.006.17235.66Form 13
Lenox Wealth Advisors, Llc03-31-2021Com10,405Decreased-18.820.342,453,000.00-13.96235.75Form 13
Moreno Evelyn V03-31-2021Common Stock87,718Increased0.014.9320,681,000.006.01471.53Form 13
Archford Capital Strategies, Llc03-31-2021Stock39,654Decreased-39.222.7310,290,000.00-28.19259.49Form 13
Rosenbaum Jay D.03-31-2021Common Stock24,048Decreased-6.219.735,670,000.00-0.56707.33Form 13
Nixon Peabody Trust Co03-31-2021Common Stock60,190Increased0.655.7514,191,000.006.69471.54Form 13
Capital Advantage, Inc.03-31-2021Com15,619Decreased-0.541.003,682,000.007.60235.74Form 13
Gwm Advisors Llc03-31-2021Common Stock301,429Decreased-1.532.1271,046,000.004.35235.70Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com39,243Maintained0.001.929,252,000.006.00235.76Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com23,552Increased11.741.365,553,000.0018.45235.78Form 13
Mcadam, Llc03-31-2021Com4,492Increased1.860.151,059,000.0010.43235.75Form 13
Mascoma Wealth Management Llc03-31-2021Stock6,390Increased31.750.001,506,000.0039.57235.68Form 13
Radnor Capital Management, Llc03-31-2021Com32,617Decreased-22.582.477,690,000.00-17.94235.77Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity31,542Increased4.822.927,437,000.0011.12235.78Form 13
Pinnacle Bancorp, Inc.03-31-2021Com18,006Increased1.322.064,245,000.007.39235.75Form 13
Seelaus Asset Management Llc03-31-2021Com12,031Decreased-7.451.822,837,000.00-1.90235.81Form 13
Bfsg, Llc03-31-2021Com57,455Decreased-4.782.2013,546,000.000.94235.77Form 13
Brickley Wealth Management03-31-2021Com2,445Decreased-4.000.15576,000.001.59235.58Form 13
Cordatus Wealth Management Llc03-31-2021Com47,152Decreased-1.834.2611,117,000.004.06235.77Form 13
Icon Wealth Partners, Llc03-31-2021Stock92,702Increased26.502.7421,856,000.0034.09235.77Form 13
Compass Advisory Group Llc03-31-2021Stock2,396Decreased-15.310.38565,000.00-10.17235.81Form 13
Smart Money Group Llc03-31-2021Com1,798Increased2.330.35424,000.008.44235.82Form 13
Chesapeake Wealth Management03-31-2021Com39,981Decreased-0.853.169,426,000.005.10471.44Form 13
Bedel Financial Consulting, Inc.03-31-2021Com32,583Increased5.582.977,682,000.0011.92235.77Form 13
Rheos Capital Works Inc.03-31-2021Com329,000Increased6.375.1377,568,000.0012.75235.77Form 13
Brio Consultants, Llc03-31-2021Com30,216Maintained0.002.107,124,000.006.00235.77Form 13
Brand Asset Management Group, Inc.03-31-2021Com3,797Decreased-3.210.46895,000.002.52235.71Form 13
Chapman Investment Management, Llc03-31-2021Com41,130Decreased-7.106.119,697,000.00-1.53235.76Form 13
Portfolio Strategies, Inc.03-31-2021Com3,113Maintained0.000.15734,000.006.07235.79Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com9,287Decreased-12.951.192,190,000.00-7.71235.81Form 13
Hardy Reed Llc03-31-2021Com6,306Decreased-0.320.291,487,000.005.69235.81Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com31,230Decreased-2.543.097,363,000.004.62235.77Form 13
Shulman Demeo Asset Management Llc03-31-2021Com4,467Increased8.920.291,053,000.0015.46235.73Form 13
Ma Private Wealth03-31-2021Com12,687Increased63.680.622,991,000.0073.49235.75Form 13
Cornerstone Wealth Group, Llc03-31-2021Com31,476Decreased-9.581.678,202,000.005.94260.58Form 13
Mbe Wealth Management, Llc03-31-2021Com2,103Decreased-1.360.27496,000.004.64235.85Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com4,358Maintained0.000.411,027,000.005.99235.66Form 13
Monticello Wealth Management, Llc03-31-2021Com6,126Increased116.310.111,445,000.00129.37235.88Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock7,950Increased6.000.921,874,000.0012.35235.72Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,507Decreased-10.460.88591,000.00-5.14235.74Form 13
Atlas Private Wealth Management03-31-2021Stock4,381Decreased-4.370.661,033,000.001.37235.79Form 13
Caliber Wealth Management, Llc03-31-2021Com10,528Increased13.841.802,482,000.0020.66235.75Form 13
Vista Wealth Management Group, Llc03-31-2021Com8,752Increased52.390.922,063,000.0061.55235.72Form 13
Arkadios Wealth Advisors03-31-2021Stock39,597Increased10.681.549,335,000.0017.32235.75Form 13
Ballast Advisors Llc03-31-2021Com10,515Decreased-0.641.142,479,000.005.31235.76Form 13
Northstar Advisory Group, Llc03-31-2021Stock15,565Decreased-35.092.803,670,000.00-31.18235.79Form 13
Am Investment Strategies Llc03-31-2021Com13,042Increased81.090.003,075,000.0091.95235.78Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com19,971Decreased-2.713.274,709,000.003.13235.79Form 13
One Day In July Llc03-31-2021Com1,548Increased10.570.11365,000.0017.36235.79Form 13
Legacy Financial Group Llc03-31-2021Com12,849Decreased-2.051.053,029,000.003.80235.74Form 13
Clearview Wealth Advisors Llc03-31-2021Stock10,211Maintained0.001.472,271,000.000.00222.41Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock1,099Increased0.090.18259,000.006.15235.67Form 13
Triagen Wealth Management Llc03-31-2021Com5,106Decreased-30.300.691,204,000.003.53235.80Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,428Increased18.510.32337,000.0025.75235.99Form 13
Freed Investment Group03-31-2021Com23,775Increased4.264.895,605,000.0010.51235.75Form 13
Connolly Sarah T.03-31-2021Common Stock24,778Decreased-0.445.205,842,000.005.55702.43Form 13
Round Rock Advisors, Llc03-31-2021Com2,850Increased35.140.53672,000.0043.28235.79Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock38,446Increased2.072.549,064,000.00-0.90235.76Form 13
Canvas Wealth Advisors, Llc03-31-2021Com50,115New!0.007.4812,825,000.000.00255.91Form 13
Rnc Capital Management Llc03-31-2021Com76,598Decreased-9.381.0218,060,000.00-3.94235.78Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Microsoft1,026Increased102.770.12241,000.00113.27234.89Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com11,588Decreased-3.811.742,732,000.001.98235.76Form 13
New Mexico Educational Retirement Board03-31-2021Com475,247Decreased-2.284.45112,049,000.009.54235.77Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com862,252Decreased-13.617.07203,293,000.00-8.42235.77Form 13
Professional Advisory Services Inc03-31-2021Com110,745Decreased-2.864.0026,110,000.002.97235.77Form 13
Bank Hapoalim Bm03-31-2021Com88,611Increased2.232.6520,892,000.008.37235.77Form 13
Westwood Management Corp /il/03-31-2021Com419,700Decreased-2.558.7498,953,000.003.30235.77Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,733,870Decreased-4.434.09644,565,000.001.31235.77Form 13
Osborne Partners Capital Management, Llc03-31-2021Com208,722Increased0.845.6649,210,000.006.89235.77Form 13
First Quadrant L P/ca03-31-2021Common160,132Decreased-3.614.0237,754,000.002.18235.77Form 13
Western Financial Corporation03-31-2021Com4,828Increased6.180.701,138,000.0012.56235.71Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com49,020Decreased-2.605.0611,557,000.003.24235.76Form 13
Eastern Bank03-31-2021Common Stocks304,187Decreased-9.293.8871,718,000.00-3.84707.26Form 13
Buckhead Capital Management Llc03-31-2021Com68,656Decreased-9.173.7816,187,000.00-3.72235.77Form 13
Ledyard National Bank03-31-2021Com157,210Decreased-2.113.9937,066,000.003.77471.62Form 13
Argyle Capital Management Inc.03-31-2021Com50,092Decreased-0.103.9811,810,000.005.89235.77Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,839,468Increased1.222.11433,691,000.007.30235.77Form 13
Waverton Investment Management Ltd03-31-2021Com901,630Increased1.939.22212,577,000.008.05235.77Form 13
Westend Advisors, Llc03-31-2021Common Stock167,372Increased0.561.5839,461,296,000.006.60235,770.00Form 13
Benin Management Corp03-31-2021Com54,384Decreased-1.764.5512,822,000.004.13235.77Form 13
Dorsey Wright & Associates03-31-2021Com2,416Decreased-0.780.01570,000.005.17235.93Form 13
Argent Advisors, Inc.03-31-2021Com14,525Decreased-11.622.203,425,000.00-6.29235.80Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com824,800Increased45.314.12218,394,000.0045.30264.78Form 13
Verus Financial Partners, Inc.03-31-2021Com10,013Decreased-1.420.402,502,000.0010.76249.88Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com4,287,118Decreased-5.163.541,010,774,000.000.53235.77Form 13
Rocky Mountain Advisers, Llc03-31-2021Com6,274Increased0.052.101,479,000.006.02235.73Form 13
Usca Ria Llc03-31-2021Com117,212Decreased-1.041.8227,635,000.004.90235.77Form 13
Cwm, Llc03-31-2021Com432,474Increased4.350.89101,577,000.0010.21243.89Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com347,717Decreased-5.693.2381,981,000.00-0.03235.77Form 13
United Asset Strategies, Inc.03-31-2021Com96,463Increased4.403.3022,743,000.0010.67235.77Form 13
Illinois Municipal Retirement Fund03-31-2021Com201,929Increased0.522.0947,609,000.006.55235.77Form 13
Cowen Prime Services Llc03-31-2021Stock8,875Maintained0.000.792,092,000.005.98235.72Form 13
Adirondack Research & Management Inc.03-31-2021Com1,905Decreased-0.730.53449,000.005.15235.70Form 13
Janney Capital Management Llc03-31-2021Common Stock127,833Decreased-9.782.0030,139,000.00-4.37235.77Form 13
Tuttle Tactical Management03-31-2021Com4,462Increased59.300.421,052,000.0068.86235.77Form 13
Capital Investment Advisors, Llc03-31-2021Com171,600Increased0.691.5240,458,000.006.73235.77Form 13
Heritage Wealth Advisors03-31-2021Com130,964Increased0.249.9930,877,460,000.00106,157.82235,770.59Form 13
Silver Lake Advisory, Llc03-31-2021Com13,070Decreased-1.341.573,082,000.004.58235.81Form 13
Tarbox Family Office, Inc.03-31-2021Com9,569Increased4.250.442,256,000.0010.48235.76Form 13
Dynamic Advisor Solutions Llc03-31-2021Com66,336Decreased-8.581.4515,640,000.00-3.09235.77Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com3,046Maintained0.000.22718,000.006.06235.72Form 13
Abacus Planning Group, Inc.03-31-2021Com19,628Decreased-5.561.484,628,000.000.11235.79Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com258,773Increased0.011.6961,011,000.006.01235.77Form 13
Northside Capital Management, Llc03-31-2021Com38,508Decreased-3.132.499,079,000.002.69235.77Form 13
Mercer Capital Advisers, Inc.03-31-2021Com67,303Decreased-1.068.4915,868,000.004.88235.77Form 13
Concorde Asset Management, Llc03-31-2021Com5,567Increased54.470.761,318,000.0064.341,209.55Form 13
Eukles Asset Management03-31-2021Common Stock23,768Increased2.073.625,604,000.008.21235.78Form 13
Donald L. Hagan, Llc03-31-2021Com3,115Decreased-6.460.48734,000.00-0.94235.63Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com49,193Increased1.485.7711,598,000.007.57235.77Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com2,400Decreased-10.450.41565,000.00-5.20235.42Form 13
Clarius Group, Llc03-31-2021Com376,590Increased2.238.7088,789,000.008.37235.77Form 13
Rpg Investment Advisory, Llc03-31-2021Com55,363Decreased-2.622.3413,053,000.003.23235.77Form 13
Arbor Wealth Management, Llc03-31-2021Com11,369Increased6.000.792,680,000.0012.37235.73Form 13
Mosaic Family Wealth, Llc03-31-2021Stock9,339Increased1.680.642,202,000.007.78235.79Form 13
Pfg Advisors03-31-2021Com118,185Increased128.663.5727,864,000.00143.27235.77Form 13
Good Life Advisors, Llc03-31-2021Com33,436Decreased-4.561.607,891,000.004.32236.00Form 13
Ae Wealth Management Llc03-31-2021Com483,644Increased7.091.15114,029,000.0013.51235.77Form 13
Ridgewood Investments Llc03-31-2021Com3,267Decreased-24.040.47770,000.00-14.92235.69Form 13
Stratos Wealth Advisors, Llc03-31-2021Com33,312Increased13.850.837,854,000.0020.68235.77Form 13
Fundamentun, Llc03-31-2021Com52,064Decreased-5.403.8812,275,000.000.28235.77Form 13
Dedora Capital, Inc.03-31-2021Com22,047Increased4.272.465,198,000.0010.53235.77Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Com3,975Increased0.030.96937,000.006.00235.72Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com19,004Increased11.061.974,890,000.0026.49257.31Form 13
Stony Point Wealth Management Inc.03-31-2021Com12,512Decreased-3.242.082,950,000.002.57235.77Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com92,864Decreased-1.934.0721,895,000.003.96235.77Form 13
Versant Capital Management, Inc03-31-2021Stock24,435Decreased-0.342.105,761,000.005.65235.77Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com4,741Increased1.220.791,118,000.007.29235.82Form 13
Avondale Wealth Management03-31-2021Stock516Maintained0.000.12122,000.006.09236.43Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com6,225Decreased-1.530.551,468,000.004.41235.82Form 13
Vishria Bird Financial Group, Llc03-31-2021Com35,324Increased1.754.608,328,000.007.85235.76Form 13
United Capital Management Of Ks, Inc.03-31-2021Com31,153Decreased-8.733.377,345,000.00-3.25235.77Form 13
Crumly & Associates Inc.03-31-2021Com4,568Increased2.630.631,077,000.007.06235.77Form 13
Capital Financial Planning, Llc03-31-2021Common Stock11,785Increased15.131.192,779,000.0022.05235.81Form 13
Truefg, Llc03-31-2021Com1,149Maintained0.000.15271,000.005.86235.86Form 13
Miramar Capital, Llc03-31-2021Com34,234Decreased-3.083.608,071,000.00-5.77235.76Form 13
Oneascent Financial Services Llc03-31-2021Com4,544Decreased-33.221.051,071,000.00-29.21235.70Form 13
Red Door Wealth Management, Llc03-31-2021Com24,859Increased9.153.015,901,000.0016.48237.38Form 13
Savior Llc03-31-2021Stock3,592Decreased-22.520.85847,000.00-17.85235.80Form 13
Venture Visionary Partners Llc03-31-2021Com174,768Increased14.193.4441,205,000.0021.05235.77Form 13
One Charles Private Wealth Services, Llc03-31-2021Com1,213Decreased-14.151.31286,000.00-9.21235.78Form 13
Campion Asset Management03-31-2021Com7,420New!0.001.321,749,000.000.00235.71Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock48,746Increased7.113.2711,493,000.0013.54235.77Form 13
Oneascent Wealth Management Llc03-31-2021Com9,761Decreased-33.290.982,301,000.00-29.29235.73Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com9,767Increased0.921.252,302,000.007.02235.69Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,068,107Increased1.695.15251,828,000.007.80471.54Form 13
First American Trust, Fsb03-31-2021Common Stock102,518Decreased-1.963.8124,170,000.003.92471.50Form 13
Fisher Asset Management, Llc03-31-2021Com23,989,868Increased2.553.985,656,091,000.008.70235.77Form 13
First Interstate Bancsystem Inc03-31-2021Com55,277New!0.001.5513,033,000.000.00471.61Form 13
Highland Capital Management, Llc03-31-2021Com360,048Decreased-2.595.2484,889,000.003.25235.77Form 13
Meritage Portfolio Management03-31-2021Common274,777Decreased-3.964.3264,784,000.001.81235.77Form 13
Sumitomo Life Insurance Co03-31-2021Common161,384Decreased-2.521.5338,050,000.003.34235.77Form 13
Monarch Capital Management Inc/03-31-2021Com60,283Decreased-2.664.2114,213,000.003.18235.77Form 13
Parsons Capital Management Inc/ri03-31-2021Com144,125Decreased-0.602.7833,980,000.005.36471.55Form 13
Swarthmore Group Inc03-31-2021Com50,834Increased1162.963.2811,985,000.001,239.11235.77Form 13
Duncker Streett & Co Inc03-31-2021Com60,554Decreased-5.382.7214,277,000.000.30235.77Form 13
Park Avenue Securities Llc03-31-2021Com114,206Increased12.150.0426,926,000.0018.87235.77Form 13
Howland Capital Management Llc03-31-2021Com397,268Decreased-0.595.2293,664,000.005.38235.77Form 13
Washington Trust Co03-31-2021Com285,295Decreased-1.012.0667,264,000.004.93707.32Form 13
Gw Henssler & Associates Ltd03-31-2021Com95,159Decreased-2.961.6022,436,000.002.87235.77Form 13
Wedgewood Investors Inc /pa/03-31-2021Com16,533Decreased-6.374.873,898,000.00-0.71235.77Form 13
Hyman Charles D03-31-2021Com269,217Increased1.074.6563,473,000.007.14235.77Form 13
Montgomery Investment Management Inc03-31-2021Com18,685Increased2.751.694,406,000.008.92471.63Form 13
America First Investment Advisors, Llc03-31-2021Com2,116Maintained0.000.15499,000.005.94235.82Form 13
Opus Capital Group, Llc03-31-2021Com4,418Decreased-14.840.251,042,000.00-9.71235.85Form 13
Financial Sense Advisors, Inc.03-31-2021Com19,002Increased1.041.514,480,000.007.10235.76Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock111,056Decreased-1.294.9826,184,000.004.63235.77Form 13
Baker Ellis Asset Management Llc03-31-2021Com58,145Increased3.222.9613,709,000.009.42235.77Form 13
Hm Capital Management, Llc03-31-2021Com24,061Decreased-0.782.645,673,000.005.17235.78Form 13
Bcm Advisors, Llc03-31-2021Com851New!0.000.07222,000.000.00260.87Form 13
Goodman Financial Corp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.03-31-2021Com23,528Decreased-1.732.145,547,000.004.17235.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Com68,860Increased6.441.5616,235,000.0012.83235.77Form 13
Sonora Investment Management, Llc03-31-2021Equities130,477Decreased-3.062.4230,762,000.002.76235.77Form 13
Dekabank Deutsche Girozentrale03-31-2021Com5,517,053Increased7.474.271,287,132,000.0011.47466.60Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock16,090Decreased-26.094.273,730,000.00-23.57231.82Form 13
Acr Alpine Capital Research, Llc03-31-2021Com325,023Increased1.494.1476,631,000.007.58471.55Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com4,173Increased19.160.491,093,000.0044.20261.92Form 13
Orca Investment Management, Llc03-31-2021Com39,313Decreased-1.849.619,269,000.004.05235.77Form 13
Mizuho Securities Usa Llc03-31-2021Com24,369Increased486.080.555,745,000.00521.08235.75Form 13
Artemis Investment Management Llp03-31-2021Com622,422Increased6.160.00146,636,000.0012.37235.59Form 13
Day & Ennis, Llc03-31-2021Com11,038Decreased-2.960.982,602,000.002.85235.73Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock42,112Increased3.392.409,929,000.009.60475.77Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com145,900Maintained0.000.3334,399,000.006.00235.77Form 13
Amf Pensionsforsakring Ab03-31-2021Com5,647,542Increased12.279.971,331,859,000.0019.01235.83Form 13
Chicago Partners Investment Group Llc03-31-2021Com62,722Increased9.111.3516,405,000.0026.30261.55Form 13
Telos Capital Management, Inc.03-31-2021Com23,006Decreased-1.130.785,424,000.004.81235.76Form 13
Jfs Wealth Advisors, Llc03-31-2021Com5,184Decreased-2.630.251,222,000.003.21235.73Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc03-31-2021Com175,374Increased0.029.9935,792,000.005.71240.06Form 13
Jjj Advisors Inc.03-31-2021Com6,670Increased15.380.631,573,000.0022.32235.83Form 13
Crossvault Capital Management Llc03-31-2021Com61,198Decreased-5.215.1414,429,000.000.48235.78Form 13
Integrated Capital Management, Inc.03-31-2021Com900Maintained0.000.19212,000.006.00235.56Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com32,803Increased3.383.027,733,000.009.58235.74Form 13
Ironwood Financial, Llc03-31-2021Com11,654Increased5.060.902,748,000.0011.39235.80Form 13
Aimz Investment Advisors, Llc03-31-2021Com36,691Decreased-0.054.238,651,000.005.95235.78Form 13
Newfound Research Llc03-31-2021Com336Increased77.780.1879,000.0088.10235.12Form 13
Gfg Capital, Llc03-31-2021Com22,471Increased8.691.835,298,000.0015.20235.77Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock17,123Increased18.201.624,150,000.0028.80242.36Form 13
Cooper/haims Advisors, Llc03-31-2021Com8,038Increased20.151.341,895,000.0027.35235.76Form 13
Orgel Wealth Management, Llc03-31-2021Com5,936Increased2.420.201,400,000.008.61235.85Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com4,386,538Increased1.615.79982,320,000.002.31671.82Form 13
Probity Advisors, Inc.03-31-2021Com27,122Decreased-0.721.436,395,000.0011.29235.79Form 13
Moloney Securities Asset Management, Llc03-31-2021Com58,108Decreased-6.112.7013,700,000.00-0.47235.77Form 13
Peterson Wealth Advisors, Llc03-31-2021Com4,402Maintained0.000.421,038,000.006.03235.80Form 13
Csenge Advisory Group03-31-2021Com32,987Increased3.830.868,440,000.0019.45255.86Form 13
Spearhead Capital Advisors, Llc03-31-2021Com65,940Increased3.512.3015,547,000.009.73235.77Form 13
Cypress Wealth Services, Llc03-31-2021Com28,628Increased7.481.416,750,000.0013.94235.78Form 13
Manning & Napier Group, Llc03-31-2021Common1,005,448Increased21.412.02237,053,000.0028.70707.30Form 13
Pegasus Asset Management, Inc.03-31-2021Com38,495Increased0.844.619,076,000.006.90235.77Form 13
Front Row Advisors Llc03-31-2021Stock35,381Increased0.884.048,342,000.006.94235.78Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com33,123Increased0.464.307,809,000.006.49471.58Form 13
Investors Research Corp03-31-2021Com12,718Decreased-13.501.132,999,000.00-8.29235.81Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock16,817Increased8.391.093,965,000.0014.93235.77Form 13
Santori & Peters, Inc.03-31-2021Com3,873Increased0.050.54913,000.007.41235.73Form 13
Strategic Capital Advisers, Inc.03-31-2021Com12,187Decreased-16.422.502,873,000.00-11.41235.74Form 13
James Hambro & Partners03-31-2021Com402,688Decreased-1.418.7894,952,000.004.59235.80Form 13
Howard Capital Management Inc.03-31-2021Com4,137Increased23.160.191,082,000.0043.50261.54Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com15,516Decreased-0.541.883,658,000.005.42235.76Form 13
Jgp Wealth Management, Llc03-31-2021Com65,487Decreased-0.363.4615,440,000.00-2.93235.77Form 13
Eq Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com432,959New!0.006.46102,079,000.000.00471.56Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock24,801Increased3.421.325,847,000.009.62235.76Form 13
Justinvest Llc03-31-2021Com118,090Increased43.664.2127,842,000.0052.28235.77Form 13
Dagco, Inc.03-31-2021Com13,778Increased0.791.613,248,000.006.81235.74Form 13
Clarity Wealth Advisors, Llc03-31-2021Com6,619Decreased-2.990.891,560,000.002.83235.69Form 13
Cmc Financial Group03-31-2021Com7,467Decreased-1.301.061,761,000.004.63235.84Form 13
Wesleyan Assurance Society03-31-2021Com221,100Maintained0.006.9352,127,000.006.11235.76Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com58,205Decreased-0.363.2013,723,000.005.63235.77Form 13
Esl Trust Services, Llc03-31-2021Common Stock2,873Decreased-5.900.21677,000.00-0.29235.64Form 13
Riversedge Advisors, Llc03-31-2021Com2,253Decreased-5.460.23531,000.000.19235.69Form 13
Bcs Wealth Management03-31-2021Com5,700Increased0.760.641,344,000.006.84235.79Form 13
Firestone Capital Management03-31-2021Com6,884Decreased-4.520.581,623,000.001.18235.76Form 13
Summit Place Financial Advisors, Llc03-31-2021Com18,580Maintained0.003.584,133,000.000.00222.44Form 13
Wj Wealth Management, Llc03-31-2021Com2,627Decreased-0.191.93619,000.005.81235.63Form 13
360 Financial, Inc.03-31-2021Com2,768Increased9.410.37653,000.0015.99235.91Form 13
Qp Wealth Management, Llc03-31-2021Com11,092Decreased-0.582.842,615,000.005.36235.76Form 13
Alpha Omega Group, Inc.03-31-2021Com1,061Decreased-15.860.27250,000.00-10.71235.63Form 13
Game Plan Financial Advisors, Llc03-31-2021Com12,384Decreased-0.401.902,950,000.007.08238.21Form 13
Mizuho Markets Cayman Lp03-31-2021Com260,160Increased10.542.5722,637,000.008.23261.03Form 13
Resonant Capital Advisors, Llc03-31-2021Com16,732Decreased-2.530.813,945,000.003.33235.78Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com27,134Increased3.962.106,397,000.0010.20235.76Form 13
Wealth Advisors, Inc.03-31-2021Com36,329Decreased-11.073.739,382,000.0030.83258.25Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com3,590Decreased-81.610.17846,000.00-80.51235.65Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock10,984Increased0.601.452,590,000.006.63235.80Form 13
Milestone Advisory Partners03-31-2021Com1,253Maintained0.000.16295,000.005.73235.43Form 13
Applied Research Investments, Llc03-31-2021Com25,270Increased5.022.175,958,000.0011.32235.77Form 13
Mclean Asset Management Corp03-31-2021Com13,547Increased1.182.803,549,000.0019.17261.98Form 13
Lifepro Asset Management03-31-2021Com5,345Decreased-26.660.401,260,000.00-22.27235.73Form 13
Monterey Private Wealth, Inc.03-31-2021Com10,055Decreased-0.171.452,630,000.0017.41261.56Form 13
Unison Asset Management Llc03-31-2021Com13,542Maintained0.002.953,193,000.006.01235.78Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,668Decreased-2.910.28393,000.002.88235.61Form 13
Avenue 1 Advisors, Llc03-31-2021Com4,393Decreased-5.850.661,036,000.00-0.19235.83Form 13
Center For Asset Management Llc03-31-2021Com3,877Increased2.080.88914,000.008.17235.75Form 13
Crestone Asset Management Llc03-31-2021Com4,163Maintained0.000.25982,000.000.00235.89Form 13
Bck Partners, Inc.03-31-2021Com1,436Increased0.280.27374,000.0017.24260.45Form 13
Vancity Investment Management Ltd03-31-2021Com142,038Increased0.366.1733,488,000.006.38235.77Form 13
Ampfield Management, L.p.03-31-2021Com3,978New!0.000.79938,000.000.00235.80Form 13
Us Bancorp \de\03-31-2021Common Stock6,022,040Decreased-0.212.881,419,824,000.005.781,250.10Form 13
Meeder Asset Management Inc03-31-2021Com319,380Increased464.513.8575,299,000.00498.371,886.18Form 13
Planning Directions Inc03-31-2021Com1,786Increased2.120.33421,000.008.23235.72Form 13
Delta Asset Management Llc/tn03-31-2021Com535,583Decreased-0.129.99126,275,000.0011.96235.77Form 13
Braun Stacey Associates Inc03-31-2021Com448,582Increased3.950.00105,762,000.0010.19471.44Form 13
Perkins Capital Management Inc03-31-2021Com15,493Maintained0.002.113,653,000.006.01235.78Form 13
Davenport & Co Llc03-31-2021Com1,197,229Increased4.382.65282,271,000.0010.65235.77Form 13
Bender Robert & Associates03-31-2021Com12,770Increased14.320.973,011,000.0021.22235.79Form 13
Comerica Bank03-31-2021Com1,621,727Decreased-3.959.99423,514,000.0011.011,044.82Form 13
Shufro Rose & Co Llc03-31-2021Com125,535Decreased-2.672.3529,597,000.003.17235.77Form 13
Badgley Phelps & Bell Inc03-31-2021Com400,698Decreased-1.873.9194,472,000.004.02471.50Form 13
Compass Capital Management, Inc03-31-2021Com226,652Increased1.224.5353,438,000.007.30235.77Form 13
Emerald Advisers, Llc03-31-2021Com23,590Maintained0.000.205,562,000.006.00235.78Form 13
Roof Eidam & Maycock/adv03-31-2021Com16,183Increased0.131.473,815,000.006.12235.74Form 13
Eads & Heald Wealth Management03-31-2021Com11,728Decreased-4.060.002,765,000.001.69235.76Form 13
North Star Asset Management Inc03-31-2021Com152,063Decreased-0.722.1535,852,000.005.24737.58Form 13
Mitchell Capital Management Co03-31-2021Com79,019Decreased-2.754.5518,630,000.003.09235.77Form 13
Wright Investors Service Inc03-31-2021Com79,489Increased17.315.6818,741,000.0024.36471.56Form 13
Sawgrass Asset Management Llc03-31-2021Com269,076Decreased-24.115.1163,440,000.00-19.56235.77Form 13
Chatham Capital Group, Inc.03-31-2021Com27,106Increased1.871.346,391,000.007.99235.78Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00000625548,507Decreased-18.483.12129,321,000.00-13.58235.77Form 13
Dowling & Yahnke Llc03-31-2021Com155,898Increased0.952.5136,756,000.007.01235.77Form 13
Hollencrest Capital Management03-31-2021Com30,341Increased1.810.687,153,000.007.90471.51Form 13
Dearborn Partners Llc03-31-2021Com169,343Decreased-9.351.7039,926,000.00-3.91235.77Form 13
Regentatlantic Capital Llc03-31-2021Com351,718Increased4.672.8082,925,000.0010.95235.77Form 13
Ziegler Capital Management, Llc03-31-2021Com326,500Decreased-3.402.4376,979,000.002.40471.70Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com60,123Increased12.961.1414,175,000.0019.74235.77Form 13
Insight 2811, Inc.03-31-2021Com1,700Maintained0.000.23401,000.006.08235.88Form 13
Alphamark Advisors, Llc03-31-2021Com1,503Decreased-9.950.14354,000.00-4.58235.53Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com6,065Decreased-1.940.051,430,000.003.92235.78Form 13
Merrion Investment Management Co, Llc03-31-2021Com9,316Maintained0.001.832,196,000.005.98235.72Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com40,068Increased0.452.679,447,000.006.48235.77Form 13
American Assets Investment Management, Llc03-31-2021Com89,650Maintained0.002.9221,137,000.006.00235.77Form 13
Handelsbanken Fonder Ab03-31-2021Com2,854,845Increased1.043.82673,087,000.007.11235.77Form 13
Seascape Capital Management03-31-2021Com1,754Increased1.929.99414,000.008.09236.03Form 13
Diversified Investment Strategies, Llc03-31-2021Com21,426Decreased-13.763.935,052,000.00-6.86235.79Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com24,465Decreased-2.065.235,768,000.003.82235.77Form 13
Tanglewood Wealth Management, Inc.03-31-2021Com950Maintained0.000.04224,000.006.16235.79Form 13
Riverfront Investment Group, Llc03-31-2021Com111,816Increased1.265.5626,362,000.007.34235.76Form 13
Sarasin & Partners Llp03-31-2021Com1,555,347Increased35.874.32366,704,000.0044.03235.77Form 13
Xr Securities Llc03-31-2021Com121,600Decreased-2.330.162,830,000.00-2.6842.03Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,953,593Maintained0.003.47417,276,000.00-3.95448.88Form 13
Modera Wealth Management, Llc03-31-2021Com41,802Decreased-11.900.649,856,000.00-6.60235.78Form 13
Aviance Capital Partners, Llc03-31-2021Com20,345Decreased-5.080.934,797,000.000.63235.78Form 13
Eos Management, L.p.03-31-2021Com21,620Maintained0.002.985,097,000.005.99235.75Form 13
Allworth Financial Lp03-31-2021Com112,420Increased13.550.5426,505,000.0020.37235.77Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Com783,500Increased0.199.99184,726,000.006.21471.57Form 13
Eos Focused Equity Management, L.p.03-31-2021Com10,874Maintained0.002.342,564,000.005.99235.79Form 13
Tci Wealth Advisors, Inc.03-31-2021Com43,693Increased4.804.3710,302,000.0011.10471.58Form 13
Miracle Mile Advisors, Llc03-31-2021Stock80,805Decreased-7.471.0819,051,000.00-1.92235.77Form 13
Paradigm Financial Advisors, Llc03-31-2021Com13,023Increased8.450.753,070,000.0014.94235.74Form 13
Biltmore Wealth Management, Llc03-31-2021Com1,191Decreased-54.780.12281,000.00-52.05235.94Form 13
Allen Capital Group, Llc03-31-2021Com7,857Decreased-4.760.411,852,000.000.93235.71Form 13
Caprock Group, Inc.03-31-2021Com142,608Decreased-2.833.6833,627,000.003.01235.80Form 13
Wealth Architects, Llc03-31-2021Com13,616Increased5.690.693,210,000.0012.04235.75Form 13
Mirador Capital Partners Lp03-31-2021Com24,373Increased4.651.475,746,000.0010.93235.75Form 13
First Personal Financial Services03-31-2021Com38,493Decreased-0.152.489,075,000.005.84235.76Form 13
Empire Life Investments Inc.03-31-2021Com203,141Increased4.233.2947,895,000.0010.49235.77Form 13
Klingman & Associates, Llc03-31-2021Com22,690Increased3.760.555,350,000.009.99235.79Form 13
Sitrin Capital Management Llc03-31-2021Com34,108Increased0.563.828,042,000.006.60235.78Form 13
Armbruster Capital Management, Inc.03-31-2021Com5,605Increased1.030.391,321,000.007.05235.68Form 13
Alpha Omega Wealth Management Llc03-31-2021Com74,521Decreased-0.383.0717,570,000.005.61235.77Form 13
Oliver Luxxe Assets Llc03-31-2021Com8,978Decreased-1.430.632,117,000.006.87235.80Form 13
Well Done, Llc03-31-2021Stock10,975Increased3.520.592,588,000.009.75235.81Form 13
Peak Financial Management, Inc.03-31-2021Com3,002Increased17.270.26708,000.0024.43235.84Form 13
Retirement Capital Strategies03-31-2021Com14,140Decreased-16.721.313,334,000.00-11.71235.79Form 13
Rsm Us Wealth Management Llc03-31-2021Com36,024Decreased-2.820.548,493,000.003.01235.76Form 13
Legacy Bridge, Llc03-31-2021Com10,478Increased1.751.602,470,000.007.86235.73Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com4,498Decreased-16.300.311,061,000.00-11.21235.88Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock21,242Decreased-4.961.155,008,000.000.74235.76Form 13
Sanchez Wealth Management Group03-31-2021Com897New!0.000.11211,000.000.00235.23Form 13
Ackerman Capital Advisors, Llc03-31-2021Com4,294Increased169.390.251,012,000.00185.07235.68Form 13
Jordan Park Group Llc03-31-2021Com20,561New!0.000.344,848,000.000.00235.79Form 13
Aevitas Wealth Management, Inc.03-31-2021Com35,207Increased1.675.798,301,000.007.78235.78Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com93,178Decreased-0.189.9921,968,000.005.81235.76Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock35,199Increased9.902.138,299,000.0016.51471.52Form 13
Ironvine Capital Partners, Llc03-31-2021Com270,975Decreased-0.417.4463,888,000.005.57235.77Form 13
Vigilare Wealth Management03-31-2021Com15,537Increased24.292.603,663,000.0031.76235.76Form 13
We Are One Seven, Llc03-31-2021Com68,826Increased17.252.7916,227,000.0024.29235.77Form 13
New Potomac Partners, Llc03-31-2021Com23,040Decreased-0.903.995,432,000.005.05235.76Form 13
Quad-cities Investment Group, Llc03-31-2021Com13,177Increased6.022.363,107,000.0012.41235.79Form 13
O'dell Group, Llc03-31-2021Com4,917Decreased-2.500.411,159,000.003.30235.71Form 13
Lannebo Fonder Ab03-31-2021Com315,000Decreased-7.359.9474,268,000.00-1.79235.77Form 13
Maltin Wealth Management, Inc.03-31-2021Com884New!0.000.13208,000.000.00235.29Form 13
Concentrum Wealth Management03-31-2021Com3,171Increased0.670.56748,000.006.70235.89Form 13
Prudent Investors Network03-31-2021Com871Maintained0.000.12205,000.000.00235.36Form 13
Tlw Wealth Management, Llc03-31-2021Com47,977Increased0.536.8711,312,000.006.57235.78Form 13
Ameraudi Asset Management, Inc.03-31-2021Com890Maintained0.000.10210,000.000.00471.41Form 13
Patriot Investment Management Inc.03-31-2021Com17,885Increased8.130.424,216,000.0014.60235.73Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management03-31-2021Com13,783Increased13.611.503,250,000.0020.46235.80Form 13
Delta Financial Advisors Llc03-31-2021Com30,971Increased0.873.417,302,000.006.93235.77Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com14,441Decreased-2.521.673,783,000.0014.81261.96Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com22,878Increased1.564.535,394,000.007.66235.77Form 13
Sunburst Financial Group, Llc03-31-2021Com6,973Increased2.151.151,644,000.008.30235.77Form 13
Skyoak Wealth, Llc03-31-2021Com16,190Decreased-3.311.154,121,000.0010.66254.54Form 13
Spreng Capital Management, Inc.03-31-2021Com36,710Increased0.596.038,655,000.006.63235.77Form 13
Perennial Investment Advisors, Llc03-31-2021Com26,470Increased4.432.466,241,000.0010.70235.78Form 13
Minot Wealth Management Llc03-31-2021Com47,129Increased7.372.8411,111,000.0013.81235.76Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com12,669Decreased-2.701.742,977,000.002.87234.98Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com26,063Decreased-1.994.516,145,000.003.89235.77Form 13
Sentinel Pension Advisors Inc03-31-2021Com2,786Decreased-11.220.24654,000.00-6.30234.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,770,700New!0.004.08417,478,000.000.00235.77Form 13
Schmidt P J Investment Management Inc03-31-2021Com106,977Decreased-1.515.6427,013,000.007.22252.51Form 13
Mufg Americas Holdings Corp03-31-2021Com1,296,764Decreased-28.235.43305,739,000.00-23.92943.08Form 13
Arcadia Investment Management Corp/mi03-31-2021Com60,546Decreased-0.622.8614,275,000.005.34235.77Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com117,140Increased8.022.6627,618,000.0014.51235.77Form 13
Lsv Asset Management03-31-2021Com130,045Decreased-9.470.0530,660,000.00-4.03235.76Form 13
Oakwood Capital Management Llc/ca03-31-2021Com87,403Decreased-1.176.0720,607,000.004.76235.77Form 13
Ar Asset Management Inc03-31-2021Com15,750Decreased-0.321.113,713,000.005.66235.75Form 13
Schulhoff & Co Inc03-31-2021Com13,774Increased12.221.493,247,000.0018.98235.73Form 13
Sigma Investment Counselors Inc03-31-2021Com55,543Decreased-4.731.0613,095,000.000.98235.76Form 13
Thoroughbred Financial Services, Llc03-31-2021Com57,315Increased9.943.7613,513,000.0016.54235.77Form 13
Norris Perne & French Llp/mi03-31-2021Stock242,277Decreased-7.025.3057,122,000.00-1.44235.77Form 13
Markel Corp03-31-2021Com479,300Increased0.121.57113,004,000.006.13471.53Form 13
Stoneridge Investment Partners Llc03-31-2021Com49,012Increased3.816.0611,556,000.0010.05235.78Form 13
Family Capital Trust Co03-31-2021Common Stock1,050Maintained0.000.08248,000.005.98236.19Form 13
Spinnaker Trust03-31-2021Equities123,348Increased0.962.1829,081,000.007.02471.44Form 13
Greenleaf Trust03-31-2021Com232,659Increased7.720.7254,854,000.0014.18235.77Form 13
British Columbia Investment Management Corp03-31-2021Com1,269,925Decreased-2.892.16299,410,000.002.94235.77Form 13
Sfe Investment Counsel03-31-2021Com8,063Decreased-0.250.551,901,000.005.73235.77Form 13
Violich Capital Management, Inc.03-31-2021Com197,164Decreased-0.348.3846,485,000.005.64235.77Form 13
Employers Holdings, Inc.03-31-2021Com43,865Maintained0.006.0910,342,000.006.01235.77Form 13
Ifrah Financial Services, Inc.03-31-2021Com12,878Increased0.120.913,036,000.006.12235.75Form 13
Harrington Investments, Inc03-31-2021Com28,872Increased0.824.266,807,000.006.88235.76Form 13
Lafleur & Godfrey Llc03-31-2021Com73,926Increased8.423.3917,430,000.0014.94235.78Form 13
Paragon Capital Management Llc03-31-2021Com60,684Decreased-7.367.9515,848,000.008.77261.16Form 13
Truepoint, Inc.03-31-2021Com4,974Decreased-3.080.071,173,000.002.80235.83Form 13
Mechanics Bank Trust Department03-31-2021Com97,743Decreased-3.173.9623,045,000.002.65471.54Form 13
Signaturefd, Llc03-31-2021Com98,241Increased5.751.0223,162,000.0012.10235.77Form 13
Convergence Investment Partners, Llc03-31-2021Com21,804Decreased-11.232.355,141,000.00-5.89235.78Form 13
Pggm Investments03-31-2021Com2,421,924Increased13.812.47571,017,000.0020.64235.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com25,777,919Decreased-3.293.806,077,660,000.002.52235.77Form 13
Smith, Salley & Associates03-31-2021Com226,438Increased12.904.7953,388,000.0019.68471.55Form 13
Shayne & Co., Llc03-31-2021Com16,553Maintained0.002.343,902,000.006.00469.08Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com43,766Increased4.640.8810,319,000.0010.92235.78Form 13
Thomas Story & Son Llc03-31-2021Cs1,690Increased11.550.15398,000.0018.10235.50Form 13
Wealthcare Capital Management Llc03-31-2021Common1,864Increased3.500.04439,000.009.48235.52Form 13
Hengehold Capital Management Llc03-31-2021Com22,526Increased8.200.745,311,000.0014.68235.77Form 13
Creative Planning03-31-2021Com1,884,281Decreased-0.670.70354,591,000.005.99835.12Form 13
Eulav Asset Management03-31-2021Com71,097Increased5.950.4516,762,000.0012.31235.76Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com146,187Increased0.751.7034,466,000.006.80235.77Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com4,598Decreased-3.480.541,084,000.002.26235.75Form 13
Lipe & Dalton03-31-2021Cs8,328Decreased-2.351.091,963,000.003.48235.71Form 13
Oakworth Capital, Inc.03-31-2021Common Stock48,659Increased0.251.3011,472,000.006.26471.57Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap16,935Increased1.682.863,992,000.007.75467.75Form 13
D. Scott Neal, Inc.03-31-2021Com6,407Maintained0.000.681,511,000.006.04235.84Form 13
St. Johns Investment Management Company, Llc03-31-2021Com10,498Increased3.831.422,475,000.0010.05235.76Form 13
S. R. Schill & Associates03-31-2021Stock20,582Increased4.722.144,853,000.0011.03235.79Form 13
Exane Derivatives03-31-2021Stock36,436Increased8.849.998,589,994,000.0015.38235,755.68Form 13
Capital Planning Advisors, Llc03-31-2021Com48,847Decreased-10.662.5811,517,000.00-5.29235.78Form 13
Us Financial Advisors, Llc03-31-2021Com6,334Decreased-0.670.411,493,000.005.29235.71Form 13
Ifp Advisors, Inc03-31-2021Stock77,183Decreased-0.300.3518,204,000.005.80235.86Form 13
Ns Partners Ltd03-31-2021Com555,662Increased0.287.59131,008,000.006.30235.77Form 13
Wespac Advisors Socal, Llc03-31-2021Com49,883Increased1.484.6111,761,000.007.57235.77Form 13
Bristlecone Advisors, Llc03-31-2021Com333,717Decreased-1.389.9978,680,000.004.53471.54Form 13
Cornerstone Wealth Management, Llc03-31-2021Com49,208Increased2.051.3711,602,000.008.18235.77Form 13
Wealthcare Advisory Partners Llc03-31-2021Common54,764Increased16.680.9412,912,000.0023.69235.78Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com24,340Maintained0.002.905,643,000.004.44231.84Form 13
Atlantic Trust, Llc03-31-2021Com40,294Decreased-12.847.039,500,000.00-3.31235.77Form 13
Milestone Resources Group Ltd03-31-2021Com552,077Increased8.339.99130,163,000.0014.83235.77Form 13
Claraphi Advisory Network, Llc03-31-2021Com14,171Decreased-25.750.923,341,000.00-21.30235.76Form 13
Stordahl Capital Management, Inc.03-31-2021Com2,276Increased9.630.23537,000.0016.23235.94Form 13
Claybrook Capital, Llc03-31-2021Com12,510Maintained0.001.712,949,000.006.00235.73Form 13
Buckley Wealth Management, Llc03-31-2021Com80,553Increased0.037.0418,992,000.006.03235.77Form 13
Trustcore Financial Services, Llc03-31-2021Com49,524Decreased-0.711.3511,676,000.005.25235.76Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com110,830Decreased-3.352.5526,131,000.002.45943.24Form 13
Paulson Wealth Management Inc.03-31-2021Com3,525Increased0.200.45915,000.0017.01259.57Form 13
Arnhold Llc03-31-2021Com2,600Maintained0.000.07613,000.006.06235.77Form 13
Campbell Wealth Management03-31-2021Com8,579Decreased-1.040.282,023,000.004.93235.81Form 13
Exeter Financial, Llc03-31-2021Com28,061Decreased-0.084.176,616,000.005.92235.77Form 13
Next Capital Management Llc03-31-2021Com3,263Increased9.460.50769,000.0015.99235.67Form 13
Morganrosel Wealth Management, Llc03-31-2021Com979Decreased-80.590.15231,000.00-79.41235.96Form 13
Monte Financial Group, Llc03-31-2021Stock14,817Decreased-13.332.143,493,000.00-8.13235.74Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com9,493Increased19.410.412,238,000.0026.58471.52Form 13
Pasadena Private Wealth, Llc03-31-2021Com5,626Increased2.460.481,326,000.008.60235.69Form 13
Guidance Point Advisors, Llc03-31-2021Com3,063Increased0.070.30722,000.006.18235.72Form 13
Archetype Wealth Partners03-31-2021Stock1,291New!0.000.12304,000.000.00235.48Form 13
Jupiter Wealth Management Llc03-31-2021Com37,000Increased2.384.729,342,000.0016.22252.49Form 13
Jbj Investment Partners, Llc03-31-2021Com16,270Decreased-6.500.843,836,000.00-0.90235.77Form 13
Tranquility Partners, Llc03-31-2021Com33,742Increased0.265.627,955,000.006.28235.76Form 13
Tcf National Bank03-31-2021Common Stock93,704Decreased-2.572.5122,092,000.003.28471.48Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com10,686Increased5.090.892,519,000.0011.41235.73Form 13
Value Partners Investments Inc.03-31-2021Com2,148Increased93.340.04506,000.00104.86235.57Form 13
Single Point Partners, Llc03-31-2021Com4,910Increased33.790.431,188,000.0045.59241.96Form 13
Key Financial Inc03-31-2021Com23,262Increased4.953.615,484,000.0011.24235.75Form 13
Madden Securities Corp03-31-2021Com22,412Decreased-3.063.095,284,000.002.76235.77Form 13
Zeit Capital Llc03-31-2021Com12,483Maintained0.002.692,943,000.00-99.89235.76Form 13
Truadvice, Llc03-31-2021Com10,794Decreased-31.250.812,726,000.00-25.44252.55Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com7,417Increased0.791.001,749,000.006.84235.81Form 13
Intrua Financial, Llc03-31-2021Com15,596Increased24.431.034,086,000.0046.56261.99Form 13
Crew Capital Management, Ltd.03-31-2021Com7,735New!0.001.821,824,000.000.00235.81Form 13
Granger Management Llc03-31-2021Com12,444Increased1.750.452,934,000.007.87235.78Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com14,490Increased2.183.163,416,000.008.31235.75Form 13
Benedetti & Gucer, Inc.03-31-2021Common2,655New!0.000.58626,000.000.00235.78Form 13
Arrow Financial Corp03-31-2021Common Stock85,476Decreased-5.052.6720,151,000.000.641,177.84Form 13
Jones Financial Companies Lllp03-31-2021Com168,450Increased3.030.0739,716,000.009.21471.94Form 13
Centaurus Financial, Inc.03-31-2021Com46,155Decreased-7.871.0710,882,000.00-2.33235.77Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com783,877Decreased-1.842.96184,815,000.004.05235.77Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,170Increased10.880.19512,000.0017.70235.94Form 13
Excalibur Management Corp03-31-2021Stock32,986Decreased-4.383.847,777,000.001.36235.77Form 13
Geneva Capital Management Llc03-31-2021Com19,242Decreased-0.940.084,537,000.005.02235.79Form 13
Mastrapasqua Asset Management Inc03-31-2021Com186,559Increased4.595.1443,985,000.0010.87235.77Form 13
Brooktree Capital Management03-31-2021Com21,359Decreased-4.493.375,036,000.001.27235.78Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com62,874Decreased-0.692.0014,824,000.005.28235.77Form 13
Advanced Asset Management Advisors Inc03-31-2021Com36,385Decreased-0.271.918,579,000.005.72235.78Form 13
Great Lakes Advisors, Llc03-31-2021Com447,090Increased14.171.70105,411,000.0021.02943.59Form 13
Trust Co Of Oklahoma03-31-2021Common Stock42,872Increased1.759.9910,107,931,000.007.86471,539.46Form 13
Raymond James Trust N.a.03-31-2021Common Stock398,982Increased3.193.2894,068,000.009.39707.26Form 13
Hightower Trust Services, Lta03-31-2021Com202,785Decreased-2.866.4047,811,000.002.97235.77Form 13
Proffitt & Goodson Inc03-31-2021Com13,170Decreased-1.360.593,105,000.004.55235.76Form 13
Adell Harriman & Carpenter Inc03-31-2021Com157,110Decreased-0.309.9937,043,538,000.005.69235,780.91Form 13
Provident Trust Co03-31-2021Com11,705Increased5.730.062,760,000.0012.10235.80Form 13
Sonata Capital Group Inc03-31-2021Com31,039Decreased-5.193.517,318,000.000.49235.77Form 13
Nicolet Bankshares Inc03-31-2021Common Stock29,801Increased3.711.947,026,000.009.94435.77Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com550Maintained0.000.03130,000.006.56236.36Form 13
Texas Permanent School Fund03-31-2021Com1,259,409Decreased-5.523.67296,931,000.000.15235.77Form 13
Cantillon Capital Management Llc03-31-2021Com642,731Decreased-3.221.10151,537,000.002.59471.54Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com38,148Increased0.852.768,994,000.006.91235.77Form 13
Hills Bank & Trust Co03-31-2021Com79,045Increased0.243.0318,637,000.006.26471.70Form 13
White Pine Investment Co03-31-2021Com37,852Decreased-0.743.318,924,000.005.21235.76Form 13
Ironwood Investment Counsel, Llc03-31-2021Com97,454Decreased-24.656.6022,976,000.00-20.13235.76Form 13
Private Capital Advisors, Inc.03-31-2021Com4,243Maintained0.000.191,000,000.005.93235.68Form 13
Aldebaran Financial Inc.03-31-2021Com7,015Increased2.931.461,654,000.009.10235.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,061,487Increased1.344.29721,807,000.007.42471.55Form 13
Hanson & Doremus Investment Management03-31-2021Common46,678Decreased-0.802.6011,005,000.005.15235.76Form 13
Gfs Advisors, Llc03-31-2021Com31,782Decreased-5.001.757,493,000.000.70235.76Form 13
Meridian Investment Counsel Inc.03-31-2021Com28,648Maintained0.002.616,754,000.005.99235.76Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com29,294Increased3.791.766,907,000.0010.02235.78Form 13
Sandy Spring Bank03-31-2021Com251,706Decreased-0.763.4259,345,000.005.20707.24Form 13
Asset Dedication, Llc03-31-2021Equities33,507Decreased-15.071.787,893,000.00-10.04235.56Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com381,009Increased84.170.4489,830,000.0095.23235.77Form 13
Daiwa Securities Group Inc.03-31-2021Com622,502Decreased-2.901.10146,766,000.002.95707.26Form 13
Davis-rea Ltd.03-31-2021Com22,756Increased1.312.875,365,000.007.39235.76Form 13
Cohen Capital Management, Inc.03-31-2021Com70,222Maintained0.003.0316,556,000.006.00235.77Form 13
Sfmg, Llc03-31-2021Com72,340Increased2.161.9817,056,000.008.29235.78Form 13
Capwealth Advisors, Llc03-31-2021Com163,988Decreased-1.024.4038,664,000.004.93235.77Form 13
Vantage Investment Partners, Llc03-31-2021Com286,747Increased51.173.2967,606,000.0060.24235.77Form 13
Hendershot Investments Inc.03-31-2021Com33,577Decreased-0.421.837,916,000.005.56235.76Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co52,070Increased1.581.4412,276,000.007.67235.76Form 13
Consolidated Investment Group Llc03-31-2021Com18,689Maintained0.000.974,406,000.005.99235.75Form 13
Signalpoint Asset Management, Llc03-31-2021Com20,159Decreased-10.561.684,753,000.00-5.19235.78Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Msft-usaa45,853Increased35.549.9910,810,762,000.00143,583.71471,540.00Form 13
Acg Wealth03-31-2021Com127,871Decreased-3.424.0030,149,000.002.38475.77Form 13
Jnba Financial Advisors03-31-2021Com32,703Decreased-3.781.127,710,000.001.98235.76Form 13
Rothschild Capital Partners, Llc03-31-2021Com48,250Decreased-0.053.8511,376,000.005.94235.77Form 13
Winch Advisory Services, Llc03-31-2021Com50,158Increased1.704.7411,826,000.007.81235.77Form 13
Focused Wealth Management, Inc03-31-2021Com8,708Increased1.350.362,053,000.007.43235.76Form 13
Pettee Investors, Inc.03-31-2021Com19,602Decreased-1.632.234,621,000.004.24471.22Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock89,268Decreased-0.216.8321,047,000.005.78707.50Form 13
Chartwell Investment Partners, Llc03-31-2021Cs339,141Decreased-5.592.4079,959,000.000.08707.31Form 13
Bray Capital Advisors03-31-2021Com33,440Increased5.892.177,884,000.0012.24235.77Form 13
Alphastar Capital Management, Llc03-31-2021Com8,687Increased26.610.322,048,000.0040.37235.75Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com99,608Decreased-3.492.3623,485,000.002.30235.77Form 13
Ellevest, Inc.03-31-2021Stock10,610Decreased-10.470.302,501,000.00-5.12235.72Form 13
Fiduciary Group Llc03-31-2021Com112,321Increased3.153.6128,325,000.006.39252.18Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com3,545Decreased-1.010.36836,000.004.89235.83Form 13
Flagship Harbor Advisors, Llc03-31-2021Com51,515Increased2.371.3812,146,000.008.51235.78Form 13
Benson Investment Management Company, Inc.03-31-2021Com44,393Increased0.116.1110,467,000.006.12235.78Form 13
Symmetry Partners, Llc03-31-2021Com93,840Decreased-14.111.5922,125,000.00-8.95235.77Form 13
Avestar Capital, Llc03-31-2021Com33,968Increased20.911.938,647,000.0038.40254.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Com8,260Increased0.110.911,947,000.008.41235.71Form 13
Qvr Llc03-31-2021Com35,017Increased447.140.748,255,000.00480.52708.06Form 13
Ddd Partners, Llc03-31-2021Com138,280Decreased-2.295.5632,602,000.003.57235.77Form 13
55i, Llc03-31-2021Com9,688Increased13.700.112,284,000.0020.53235.76Form 13
Cnb Bank03-31-2021Com22,973Increased0.753.755,416,000.006.80471.77Form 13
Nkcfo Llc03-31-2021Com41,175Maintained0.003.679,708,000.006.01235.77Form 13
Black Diamond Financial, Llc03-31-2021Com2,404Decreased-1.640.24567,000.004.23235.86Form 13
Costello Asset Management, Inc03-31-2021Com27,719Increased1.614.526,535,000.007.70235.76Form 13
Treasurer Of The State Of North Carolina03-31-2021Com3,171,157Increased0.454.71747,664,000.006.48235.77Form 13
Summit Financial, Llc03-31-2021Common Stock1,891Maintained0.009.99445,841,000.006.00235,769.96Form 13
Ellis Investment Partners, Llc03-31-2021Com9,012Decreased-3.220.592,125,000.002.61235.80Form 13
Howard Financial Services, Ltd.03-31-2021Com10,870Increased1.341.152,563,000.007.42235.79Form 13
Nicolet Advisory Services, Llc03-31-2021Com13,835Decreased-3.160.463,262,000.003.36235.78Form 13
Washburn Capital Management, Inc.03-31-2021Com7,976Decreased-6.551.281,880,000.00-0.95235.71Form 13
Loveless Wealth Management Llc03-31-2021Com9,099Decreased-0.441.422,145,000.005.51235.74Form 13
First Pacific Financial03-31-2021Com12,595Increased2.831.852,969,000.008.99235.73Form 13
Tfc Financial Management03-31-2021Com13,186Decreased-6.201.233,109,000.00-0.58235.78Form 13
Hoese & Co Llp03-31-2021Common Stock2,179Maintained0.000.63514,000.000.00471.69Form 13
Stableford Capital Ii Llc03-31-2021Com23,890Increased0.482.855,633,000.006.52235.79Form 13
Keystone Wealth Partners03-31-2021Com1,985Increased49.250.31468,000.0058.11235.77Form 13
Oxler Private Wealth Llc03-31-2021Com32,460Increased0.383.887,653,000.006.50235.77Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com24,941Decreased-1.563.115,880,000.004.00235.76Form 13
One + One Wealth Management, Llc03-31-2021Com11,973New!0.002.212,823,000.000.00235.78Form 13
General American Investors Co Inc03-31-2021Com245,000Decreased-4.185.4057,764,000.001.57235.77Form 13
Meyer Handelman Co03-31-2021Com566,246Decreased-0.405.41133,503,000.005.571,414.06Form 13
State Of Michigan Retirement System03-31-2021Com2,501,525Increased0.473.92589,785,000.006.50235.77Form 13
Calton & Associates, Inc.03-31-2021Com24,787Decreased-9.571.145,844,000.00-4.15235.77Form 13
Strategic Wealth Management Inc03-31-2021Com308Maintained0.000.0473,000.005.80237.01Form 13
Manchester Financial Inc03-31-2021Com6,234Decreased-0.260.681,470,000.005.76235.80Form 13
Glynn Capital Management Llc03-31-2021Com13,536Maintained0.000.313,191,000.005.98235.74Form 13
Wisconsin Capital Management Llc03-31-2021Com51,757Decreased-9.495.0412,203,000.00-4.06235.77Form 13
Manufacturers Life Insurance Company, The03-31-2021Com13,144,583Decreased-3.242.693,099,099,000.002.57943.08Form 13
Torray Llc03-31-2021Com41,246Decreased-1.511.529,725,000.004.40235.78Form 13
Franklin Street Advisors Inc /nc03-31-2021Com250,827Increased2.665.4959,137,000.008.82235.77Form 13
Cortland Associates Inc/mo03-31-2021Com7,213Increased0.080.191,700,000.006.05235.69Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock252,258Increased1.073.8959,475,000.007.14235.77Form 13
Victory Capital Management Inc03-31-2021Com5,977,240Decreased-2.291.441,409,254,000.003.57235.77Form 13
Compton Capital Management Inc /ri03-31-2021Com42,525Decreased-1.333.1410,026,000.004.59235.77Form 13
Pillar Pacific Capital Management Llc03-31-2021Com164,268Increased0.702.9938,729,000.006.74707.26Form 13
West Chester Capital Advisors, Inc03-31-2021Com9,310Increased5.031.882,195,000.0011.31235.77Form 13
Security National Trust Co03-31-2021Com81,409Decreased-3.304.5219,193,000.002.49471.52Form 13
Diamond Hill Capital Management Inc03-31-2021Com173,817Decreased-6.270.1740,981,000.00-0.64235.77Form 13
Boyar Asset Management Inc.03-31-2021Com56,398Decreased-1.738.9913,297,000.004.17235.77Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com24,141Increased0.930.435,692,000.006.99235.78Form 13
Skylands Capital, Llc03-31-2021Com2,375Maintained0.000.07560,000.006.06235.79Form 13
Scott & Selber, Inc.03-31-2021Comm54,169Decreased-0.105.2212,771,000.005.89235.76Form 13
Private Wealth Partners, Llc03-31-2021Com335,806Increased6.557.5371,062,000.005.81235.77Form 13
Beaumont Financial Partners, Llc03-31-2021Com143,673Increased3.112.8733,874,000.009.30235.77Form 13
Valmark Advisers, Inc.03-31-2021Com46,948Increased11.560.2111,069,000.0018.26235.77Form 13
Envestnet Asset Management Inc03-31-2021Com5,736,598Increased18.820.881,352,518,000.0025.97235.77Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock650,759Increased11.961.55153,429,000.0018.68235.77Form 13
Robeco Schweiz Ag03-31-2021Com121,898Decreased-35.070.4428,740,000.00-31.17235.77Form 13
Palisade Asset Management, Llc03-31-2021Com162,302Increased0.304.9238,266,000.006.32235.77Form 13
Poplar Forest Capital Llc03-31-2021Com2,054Decreased-43.790.05484,000.00-40.47235.64Form 13
Savant Capital, Llc03-31-2021Com90,446Increased1.531.1421,324,000.007.62471.48Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com23,781Decreased-0.833.365,607,000.005.12235.78Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com467,700Increased36.486.12110,269,000.0044.67235.77Form 13
Financial Advantage, Inc.03-31-2021Com726Maintained0.000.15171,000.006.21235.54Form 13
Institute For Wealth Management, Llc.03-31-2021Com54,439Decreased-2.892.4412,835,000.002.94235.77Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock99,870Decreased-2.244.6023,546,000.003.63235.77Form 13
Vicus Capital03-31-2021Com97,837Maintained0.000.0023,067,000.006.00235.77Form 13
Buckingham Capital Management, Inc.03-31-2021Com71,620Decreased-0.112.8416,886,000.005.88235.77Form 13
Flossbach Von Storch Ag03-31-2021Com5,662,836Increased10.424.701,335,127,000.0017.04235.77Form 13
Madrona Financial Services, Llc03-31-2021Com24,961Decreased-1.583.025,885,000.004.33235.77Form 13
Northern Capital Management, Inc.03-31-2021Com4,453Decreased-11.450.951,050,000.00-6.17235.80Form 13
Bouchey Financial Group Ltd03-31-2021Com10,392Increased5.210.402,450,000.0011.52235.76Form 13
Hamel Associates, Inc.03-31-2021Com33,999Decreased-5.503.098,016,000.000.19235.77Form 13
Btc Capital Management, Inc.03-31-2021Com129,421Increased12.813.4130,506,000.0019.62707.13Form 13
Gvo Asset Management Ltd03-31-2021Com32,117Increased4.897.627,572,000.0011.17235.76Form 13
Long Road Investment Counsel, Llc03-31-2021Com2,862Decreased-6.530.30675,000.00-0.88235.85Form 13
Elite Wealth Management, Inc.03-31-2021Com197,352Increased0.615.9646,530,000.006.65235.77Form 13
Alliance Wealth Management Group03-31-2021Com4,182Decreased-0.780.37986,000.005.23235.77Form 13
C Worldwide Group Holding A/s03-31-2021Com3,585,822Decreased-2.488.27845,429,000.003.37471.54Form 13
Community Bank, N.a.03-31-2021Common Stock77,929Decreased-1.302.3018,373,000.004.62471.50Form 13
Blue Chip Partners, Inc.03-31-2021Com104,177Decreased-13.953.7724,562,000.00-8.78235.77Form 13
Hedeker Wealth, Llc03-31-2021Com54,951Increased0.554.5512,956,000.006.59235.77Form 13
Diversified Portfolios, Inc.03-31-2021Com2,119Decreased-9.830.16500,000.00-4.40235.96Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com36,532Increased27.004.808,613,000.0034.62235.77Form 13
Gratus Capital Llc03-31-2021Com79,174Increased3.252.2418,667,000.009.45235.77Form 13
Lgl Partners, Llc03-31-2021Com3,112Increased19.050.42734,000.0026.33235.86Form 13
Curtis Advisory Group, Llc03-31-2021Com5,246Increased52.540.551,237,000.0061.70235.80Form 13
Strategiq Financial Group, Llc03-31-2021Com7,853Increased0.010.391,852,000.006.07235.83Form 13
Ariose Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com35,338Increased6.821.378,331,000.0013.22235.75Form 13
Berkeley Capital Partners, Llc03-31-2021Com13,493Decreased-0.181.533,181,000.005.79235.75Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com6,086Decreased-17.490.431,435,000.00-12.50235.79Form 13
Harbor Advisors Llc03-31-2021Com25,000Maintained0.001.315,894,000.005.99235.76Form 13
Redw Wealth Llc03-31-2021Com13,868Decreased-1.481.103,270,000.004.44235.79Form 13
Armor Investment Advisors, Llc03-31-2021Com1,003Increased1.620.15236,000.007.27235.29Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com4,058Decreased-0.490.26957,000.005.51235.83Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com22,634Decreased-0.911.725,336,000.005.04235.75Form 13
Ascension Asset Management Llc03-31-2021Com27,938Increased1367.334.616,587,000.001,453.54235.77Form 13
Sage Capital Advisors,llc03-31-2021Com37,148Decreased-0.173.938,758,000.00-2.75235.76Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com10,135Increased7.960.852,389,000.0014.42235.72Form 13
Aafcpas Wealth Management, Llc03-31-2021Com1,301Decreased-25.270.27306,000.00-20.93717.61Form 13
Kovack Advisors, Inc.03-31-2021Ord62,686Increased8.841.9214,779,000.0015.36235.76Form 13
Foresight Wealth Management, Llc03-31-2021Com28,525Decreased-0.580.542,146,000.001.95321.48Form 13
Ford Financial Group, Llc03-31-2021Com3,322Decreased-21.850.34783,000.00-17.14235.70Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com549,323Increased8.359.20129,514,000.0014.85235.77Form 13
Financial Partners Group, Inc03-31-2021Com36,784Increased4.842.468,672,000.009.86235.75Form 13
D.b. Root & Company, Llc03-31-2021Com17,045Increased5.311.584,018,000.0011.61235.73Form 13
Claret Asset Management Corp03-31-2021Com78,593Decreased-1.633.4418,530,000.004.28235.77Form 13
Community Capital Management, Inc.03-31-2021Com16,000Decreased-11.114.163,772,000.00-5.79235.75Form 13
Retirement Group, Llc03-31-2021Com11,747Increased10.401.262,770,000.0017.03235.80Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,222Increased35.490.29524,000.0043.56235.82Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com34,242Increased39.221.058,073,000.0047.59235.76Form 13
Laurel Wealth Advisors Llc03-31-2021Com64,135Decreased-0.253.6615,121,000.005.74235.77Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com8,321Increased7.241.251,962,000.0013.67235.79Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com22,070Maintained0.002.985,203,000.000.00235.75Form 13
Sargent Investment Group, Llc03-31-2021Com38,478Increased2.902.399,072,000.009.08235.77Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com26,421Decreased-3.384.226,229,000.002.42235.76Form 13
Garrison Point Advisors, Llc03-31-2021Com18,118Decreased-2.043.324,272,000.003.84235.79Form 13
Outlook Wealth Advisors, Llc03-31-2021Com7,025Increased13.600.581,656,000.0020.44235.73Form 13
Semmax Financial Advisors Inc.03-31-2021Com12,046Increased20.461.012,840,000.0027.70235.76Form 13
Gyl Financial Synergies, Llc03-31-2021Com20,065Increased6.232.604,731,000.0012.62235.78Form 13
Knuff & Co Llc03-31-2021Com50,360Increased0.840.561,315,000.00-88.1626.11Form 13
Core Wealth Advisors, Inc.03-31-2021Com2,875Increased4.810.60678,000.0011.15235.83Form 13
Ccg Wealth Management, Llc03-31-2021Com4,549Decreased-0.461.061,073,000.005.61235.88Form 13
Sage Rhino Capital Llc03-31-2021Com13,935Increased20.641.083,286,000.0027.91235.81Form 13
Ieq Capital, Llc03-31-2021Com229,037Increased15.782.2354,000,000.0022.73471.54Form 13
Gunderson Capital Management Inc.03-31-2021Com28,708Decreased-3.154.976,767,000.002.64235.72Form 13
Cairn Investment Group, Inc.03-31-2021Com2,344Decreased-13.980.46553,000.00-8.75235.92Form 13
Lionsbridge Wealth Management Llc03-31-2021Com5,385Increased4.621.241,269,000.0010.93235.65Form 13
Great Diamond Partners, Llc03-31-2021Com40,633Decreased-1.752.959,580,000.004.19235.77Form 13
Bank Of Marin03-31-2021Com30,432Increased1.855.677,175,000.007.96471.48Form 13
Jsf Financial, Llc03-31-2021Com13,591Decreased-2.392.013,204,000.003.45235.74Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,226Increased231.350.16289,000.00252.44235.73Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com15,144Decreased-10.451.523,571,000.00-5.08235.80Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com80Decreased-95.730.0219,000.00-95.44237.50Form 13
High Note Wealth, Llc03-31-2021Com8,518Increased2.960.782,008,000.009.13235.74Form 13
Grant/grossmendelsohn, Llc03-31-2021Com8,125Decreased-0.321.632,048,000.0016.17252.06Form 13
Morris Retirement Advisors, Llc03-31-2021Com8,883Increased0.521.972,094,000.006.51235.73Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock3,922Increased0.200.92925,000.006.20235.85Form 13
Montis Financial, Llc03-31-2021Com6,968Increased0.531.571,689,000.004.65242.39Form 13
Constitution Capital Llc03-31-2021Com144,388Increased14.019.9934,042,000.0020.85235.77Form 13
Alamar Capital Management, Llc03-31-2021Com1,905Increased15.110.43449,000.0022.01235.70Form 13
Geier Asset Management, Inc.03-31-2021Com25,829Increased0.784.766,505,000.009.22251.85Form 13
Better Money Decisions, Llc03-31-2021Com1,898New!0.000.46447,000.000.00235.51Form 13
Acas, Llc03-31-2021Com1,899New!0.000.70448,000.000.00235.91Form 13
Alaethes Wealth Llc03-31-2021Com20,476New!0.004.474,828,000.000.00235.79Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,813,998Decreased-0.041.88663,456,000.005.96235.77Form 13
Mjp Associates Inc /adv03-31-2021Com9,414Increased6.980.902,219,000.0013.39235.71Form 13
Flippin Bruce & Porter Inc03-31-2021Com16,426Decreased-0.740.703,872,000.005.19235.72Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com34,058Increased327.704.848,030,000.00-77.57235.77Form 13
Dean Investment Associates, Llc03-31-2021Cs6,552Decreased-7.510.291,545,000.00-1.97235.81Form 13
Inverness Counsel Llc /ny/03-31-2021Com453,755Increased5.764.42106,982,000.0012.11235.77Form 13
Griffin Asset Management, Inc.03-31-2021Com100,765Increased12.823.0423,757,000.0019.59235.77Form 13
Atlantic Union Bankshares Corp03-31-2021Com122,734Decreased-1.852.9628,937,000.004.04471.54Form 13
Yacktman Asset Management Lp03-31-2021Com2,107,285Increased14.285.19496,835,000.0021.13235.77Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com743Increased15.910.12175,000.0022.38235.53Form 13
Bridges Investment Management Inc03-31-2021Com614,152Increased0.834.23144,799,000.006.89707.31Form 13
Shaker Investments Llc/oh03-31-2021Com2,703Increased22.860.31637,000.0030.27235.66Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,952,893Decreased-0.364.44460,434,000.005.62235.77Form 13
Commerce Bank03-31-2021Com2,064,778Increased1.403.70486,813,000.007.48707.31Form 13
United Fire Group Inc03-31-2021Com15,000Maintained0.001.843,537,000.006.03235.80Form 13
Natixis Advisors, L.p.03-31-2021Com2,145,383Increased2.352.65505,816,000.008.49707.31Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com47,969Decreased-2.259.9911,310,000.003.62235.78Form 13
Shikiar Asset Management Inc03-31-2021Com48,173Increased1.633.8311,358,000.007.73235.78Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.03-31-2021Com78,872Decreased-1.239.3918,596,000.004.70235.77Form 13
Cadence Bank Na03-31-2021Common Stock51,988Increased0.883.8712,257,000.006.93471.50Form 13
Capital City Trust Co/fl03-31-2021Com52,180Increased1.553.9212,302,000.007.64471.60Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com326,974Decreased-0.447.4177,091,000.005.54235.77Form 13
Karpas Strategies, Llc03-31-2021Stock17,611Increased0.071.574,152,000.006.08235.76Form 13
Wade G W & Inc03-31-2021Com225,513Increased9.452.8353,169,000.0016.02235.77Form 13
Seizert Capital Partners, Llc03-31-2021Com126,928Decreased-2.881.5629,926,000.002.96235.77Form 13
Los Angeles Capital Management Llc03-31-2021Com4,941,263Decreased-21.299.991,165,002,000.00-16.56235.77Form 13
Destination Wealth Management03-31-2021Com169,137Increased2.291.6539,878,000.008.43235.77Form 13
Jmg Financial Group, Ltd.03-31-2021Com1,440Maintained0.000.02340,000.006.25236.11Form 13
Levin Capital Strategies, L.p.03-31-2021Com225,683Decreased-1.305.6753,209,000.004.62235.77Form 13
Horrell Capital Management, Inc.03-31-2021Com2,410Decreased-3.980.22568,000.001.79235.68Form 13
Stockman Wealth Management, Inc.03-31-2021Com51,882Decreased-0.213.4112,232,000.005.78235.77Form 13
Capital Investment Counsel, Inc03-31-2021Com55,279Increased3.583.4813,033,000.009.80235.77Form 13
Lazard Freres Gestion S.a.s.03-31-2021Microsoft Corp872,599Increased2.496.09174,888,000.00-7.88200.42Form 13
Palladium Partners Llc03-31-2021Com352,373Decreased-0.254.1283,079,000.005.73471.57Form 13
Sterneck Capital Management, Llc03-31-2021Com10,112Decreased-0.261.662,384,000.005.72235.76Form 13
Avidian Wealth Solutions, Llc03-31-2021Com36,414Decreased-6.200.738,585,000.00-0.57235.76Form 13
Endurance Wealth Management, Inc.03-31-2021Stock38,602Increased1.761.079,101,000.007.86470.78Form 13
Donaldson Capital Management, Llc03-31-2021Com327,392Decreased-0.704.2477,189,000.005.26235.77Form 13
Lesa Sroufe & Co03-31-2021Com28,288Decreased-0.470.016,670,000.005.50235.79Form 13
Nbw Capital Llc03-31-2021Com55,382Decreased-1.883.6013,057,000.004.00235.76Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com3,393,020Decreased-3.793.29799,973,000.001.991,178.85Form 13
Camarda Financial Advisors, Llc03-31-2021Com2,129Increased2.600.36502,000.008.66235.79Form 13
Adviser Investments Llc03-31-2021Com112,040Increased12.122.1326,416,000.0018.85235.77Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com33,975Decreased-7.362.908,010,000.00-1.80235.76Form 13
Girard Partners Ltd.03-31-2021Stock98,351Increased0.483.3423,188,000.006.51235.77Form 13
Prio Wealth Limited Partnership03-31-2021Com489,655Decreased-1.964.16115,446,000.003.92235.77Form 13
Roberts Glore & Co Inc /il/03-31-2021Com55,402Decreased-4.204.0913,062,000.001.55235.77Form 13
Charter Trust Co03-31-2021Com94,604Decreased-3.602.1722,305,000.002.19235.77Form 13
Investment Partners, Ltd.03-31-2021Com26,467Increased0.093.036,240,000.006.10235.77Form 13
Kdi Capital Partners Llc03-31-2021Com58,602Increased3.765.3713,817,000.009.99235.78Form 13
Lincluden Management Ltd03-31-2021Com21,089Decreased-25.240.484,972,000.00-20.75235.76Form 13
Twin Capital Management Inc03-31-2021Com206,867Decreased-17.034.8648,773,000.00-12.05235.77Form 13
Todd Asset Management Llc03-31-2021Cs13,823Decreased-3.020.083,259,000.002.81235.77Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock6,537Increased62.941.241,541,000.0072.76471.43Form 13
Marco Investment Management Llc03-31-2021Com94,227Decreased-0.072.9022,216,000.005.93235.77Form 13
Baillie Gifford & Co03-31-2021Com6,817,737Decreased-0.620.901,607,418,000.005.34943.08Form 13
Alta Capital Management Llc/03-31-2021Com286,205Increased1698.672.0667,478,000.001,806.70235.77Form 13
Jensen Investment Management Inc03-31-2021Com3,571,884Decreased-7.046.74842,143,000.00-1.46235.77Form 13
Staley Capital Advisers Inc03-31-2021Com544,610Decreased-0.197.13128,403,000.005.81235.77Form 13
Alliancebernstein L.p.03-31-2021Com46,244,722Decreased-0.634.7810,903,118,000.005.33471.54Form 13
Bar Harbor Trust Services03-31-2021Com41,177Increased1.133.569,708,000.007.20235.76Form 13
Rhumbline Advisers03-31-2021Com13,033,559Decreased-5.394.173,072,922,000.000.29235.77Form 13
De Burlo Group Inc03-31-2021Com125,208Increased22.145.2829,520,000.0029.47235.77Form 13
Sander Capital Advisors Inc03-31-2021Cs211,961Increased0.419.9949,974,000.006.43235.77Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks26,416Decreased-1.039.996,228,000,000.004.92235,766.20Form 13
First National Trust Co03-31-2021Com236,125Decreased-2.593.6555,671,000.003.25471.56Form 13
Cincinnati Insurance Co03-31-2021Common1,286,600Maintained0.006.42303,342,000.006.00235.77Form 13
Cincinnati Casualty Co03-31-2021Common80,000Maintained0.009.9918,862,000.006.00235.78Form 13
Fma Advisory Inc03-31-2021Com13,164Decreased-1.330.963,104,000.004.62235.79Form 13
Suncoast Equity Management03-31-2021Com259,418Increased2.079.0061,163,000.008.20235.77Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com146,096Decreased-4.843.3134,445,000.000.88471.54Form 13
Scotia Capital Inc.03-31-2021Com1,494,717Increased6.792.86352,396,000.0013.19235.76Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock54,759Decreased-5.132.8012,910,000.000.55471.50Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock18,700Maintained0.003.584,409,000.006.01235.78Form 13
Round Table Services, Llc03-31-2021Com6,755Increased26.470.391,593,000.0034.09235.83Form 13
Penbrook Management Llc03-31-2021Stock42,526Maintained0.007.2210,026,000.000.00235.76Form 13
Meitav Dash Investments Ltd03-31-2021Com326,712Increased12.042.1576,990,000.0018.73235.65Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common60,000Maintained0.006.1214,146,000.006.00235.77Form 13
Strategic Financial Services, Inc,03-31-2021Com24,907Decreased-9.300.505,872,000.00-3.86235.76Form 13
Altavista Wealth Management, Inc.03-31-2021Com59,243Decreased-2.503.4113,968,000.003.36235.77Form 13
Greenwich Wealth Management Llc03-31-2021Com49,284Increased0.110.9311,620,000.006.12235.78Form 13
Grace Capital03-31-2021Com4,580Decreased-38.100.691,080,000.00-34.39235.81Form 13
Hourglass Capital, Llc03-31-2021Com30,207Increased1.841.807,122,000.007.96235.77Form 13
Sigma Planning Corp03-31-2021Stock193,921Decreased-6.031.4645,721,000.00-0.39471.48Form 13
Harvest Volatility Management Llc03-31-2021Com107,673Increased61.382.3425,386,000.0071.06235.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com2,778,120Increased10.734.29654,997,000.0017.37235.77Form 13
Daniels&tansey,llp03-31-2021Stock1,277Decreased-4.130.12301,000.00-2.90235.71Form 13
Ithaka Group Llc03-31-2021Com216,727Decreased-18.896.9251,098,000.00-14.02235.77Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com35,196Increased23.490.608,298,000.0030.90707.82Form 13
Decatur Capital Management, Inc.03-31-2021Com112,492Decreased-49.669.1526,522,000.00-46.64235.77Form 13
Argi Investment Services, Llc03-31-2021Com25,688Increased5.250.226,056,000.0011.55235.75Form 13
Spectrum Management Group, Llc03-31-2021Com47,301Decreased-8.352.2211,152,000.00-2.85235.77Form 13
Edgestream Partners, L.p.03-31-2021Com43,049Increased131.190.5710,150,000.00145.05235.78Form 13
Dt Investment Partners, Llc03-31-2021Com41,226Decreased-26.331.409,720,000.00-21.90508.49Form 13
Prospera Financial Services Inc03-31-2021Com140,697Increased22.091.9733,181,000.0029.41235.83Form 13
Goelzer Investment Management, Inc.03-31-2021Com120,540Decreased-4.742.5028,420,000.000.98235.77Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com133,752Decreased-0.303.2131,534,000.005.68235.76Form 13
Trivest Advisors Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com2,024,049Decreased-2.434.17477,210,000.003.42235.77Form 13
Estate Counselors, Llc03-31-2021Com274Maintained0.000.0165,000.006.56237.23Form 13
Investment House Llc03-31-2021Com212,182Decreased-35.423.8750,026,000.00-31.54235.77Form 13
Redmond Asset Management, Llc03-31-2021Com9,261Increased0.250.682,183,000.006.23235.72Form 13
Fernwood Investment Management, Llc03-31-2021Stock6,811Increased2.270.591,606,000.008.44235.80Form 13
Exencial Wealth Advisors, Llc03-31-2021Com236,240Decreased-2.583.3055,699,000.003.27707.69Form 13
Harvest Investment Services, Llc03-31-2021Com3,980Increased7.160.42938,000.0013.56235.68Form 13
Quantitative Systematic Strategies Llc03-31-2021Com19,641Increased0.210.724,631,000.006.24235.78Form 13
Trust Investment Advisors03-31-2021Com30,959Decreased-4.217.167,299,000.001.53235.76Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,773Increased5.040.16654,000.0011.41235.85Form 13
Family Firm, Inc.03-31-2021Com3,115Increased0.130.21734,000.0011.04235.63Form 13
Fagan Associates, Inc.03-31-2021Com113,208Decreased-1.336.2426,691,000.004.60235.77Form 13
Koshinski Asset Management, Inc.03-31-2021Com51,510Increased28.641.2912,145,000.0036.37235.78Form 13
Usa Financial Portformulas Corp03-31-2021Com21Decreased-57.140.005,000.00-54.55238.10Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com45,072Increased9.391.4310,626,000.0015.94471.49Form 13
Bigsur Wealth Management Llc03-31-2021Com9,946Decreased-15.791.202,345,000.00-10.73235.77Form 13
Aptus Capital Advisors, Llc03-31-2021Com326,946Increased48.662.7677,084,000.0057.59707.31Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com158,773Increased0.190.8737,434,000.006.21235.77Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock8,666Decreased-13.040.682,043,000.00-15.93235.75Form 13
O'shares Investment Advisers, Llc03-31-2021Com251,063Increased0.244.4059,193,000.006.26235.77Form 13
Institutional & Family Asset Management, Llc03-31-2021Com21,536Decreased-0.710.985,078,000.005.27235.79Form 13
Simmons Bank03-31-2021Common Stock107,560Decreased-4.441.9025,360,000.001.291,178.72Form 13
Copperwynd Financial, Llc03-31-2021Com2,688Increased12.090.28634,000.0018.95235.86Form 13
Simon Quick Advisors, Llc03-31-2021Com11,524Decreased-7.890.802,717,000.00-2.37235.77Form 13
Wp Advisors, Llc03-31-2021Com6,090Decreased-2.590.621,436,000.003.24235.80Form 13
Marietta Wealth Management, Llc03-31-2021Com42,964Increased3.172.5210,130,000.009.36235.78Form 13
Portland Hill Asset Management Ltd03-31-2021Com731Increased110.660.12172,000.00126.32235.29Form 13
Blankinship & Foster, Llc03-31-2021Com1,831Increased2.810.18432,000.009.09235.94Form 13
Cahaba Wealth Management, Inc.03-31-2021Com3,989Decreased-10.740.15940,000.00-6.84235.65Form 13
Standard Life Aberdeen Plc03-31-2021Com8,376,217Increased1.214.491,975,069,000.007.301,885.84Form 13
Md Financial Management Inc.03-31-2021Com163,449Increased42687.701.1238,536,000.0045,236.47235.77Form 13
Ubp Investment Advisors Sa03-31-2021Com3,379Increased141.360.33800,000.00157.23236.76Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com14,099Decreased-5.801.683,324,000.00-0.15235.76Form 13
Larson Financial Group Llc03-31-2021Com4,729Decreased-3.030.331,115,000.002.76235.78Form 13
Ocean Capital Management, Llc03-31-2021Com10,534Increased16.011.453,024,000.0049.70287.07Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com10,715Decreased-1.961.012,526,000.003.91235.74Form 13
Altium Wealth Management Llc03-31-2021Com77,658Increased2.191.4718,309,000.008.32235.76Form 13
Aj Wealth Strategies, Llc03-31-2021Com37,605Decreased-0.500.638,866,000.005.47235.77Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock4,412Maintained0.001.571,040,000.006.01235.72Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com20,300Decreased-2.430.714,786,000.003.44235.76Form 13
Allred Capital Management, Llc03-31-2021Com63,154Increased0.196.7414,889,780,000.00106,103.85235,769.39Form 13
Salomon & Ludwin, Llc03-31-2021Stock2,445Increased25.320.02576,000.0032.72235.58Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-98.810.2624,000.00-99.7648.00Form 13
Abundance Wealth Counselors03-31-2021Com9,324Increased4.470.552,198,000.0010.73235.74Form 13
Bt Wealth Management Llc03-31-2021Com13,659Decreased-7.771.073,220,000.00-2.25235.74Form 13
Occidental Asset Management, Llc03-31-2021Com25,512Increased8.331.796,015,000.0014.83235.77Form 13
Rda Financial Network03-31-2021Com19,184Increased2.821.944,523,000.008.99235.77Form 13
Financial Strategies Group, Inc.03-31-2021Com1,822Decreased-61.190.22430,000.00-58.81236.00Form 13
Avion Wealth03-31-2021Com2,558Decreased-20.480.21603,000.00-15.66235.73Form 13
Bell Bank03-31-2021Com20,115Increased0.990.684,743,000.007.07235.79Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com80,836Decreased-6.340.2719,059,000.00-0.72235.77Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com5,702Decreased-0.700.071,344,000.005.25235.71Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com360,614Decreased-0.923.5085,022,000.005.03235.77Form 13
Boston Family Office Llc03-31-2021Com148,950Decreased-1.102.6435,114,000.004.83235.74Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com510,747Increased6.106.58120,419,000.0012.47235.77Form 13
Boston Financial Mangement Llc03-31-2021Com487,776Decreased-2.495.06115,003,000.003.36235.77Form 13
Cibc World Markets Corp03-31-2021Com2,869,481Decreased-22.154.22676,538,000.00-17.47235.77Form 13
Beach Investment Counsel Inc/pa03-31-2021Com58,300Decreased-13.611.2113,745,000.00-8.43235.76Form 13
Hutchinson Capital Management/ca03-31-2021Com74,737Decreased-2.504.4017,620,000.003.34471.39Form 13
D.a. Davidson & Co.03-31-2021Com704,865Increased16.582.13166,186,000.0023.61235.77Form 13
Harvard Management Co Inc03-31-2021Com261,792Decreased-68.123.4561,723,000.00-66.20235.77Form 13
Keybank National Association/oh03-31-2021Com3,278,468Decreased-2.283.59772,965,000.003.58471.58Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long436,443Decreased-7.585.46102,964,000.00-1.95235.92Form 13
Gould Asset Management Llc /ca/03-31-2021Com9,704Decreased-1.570.702,288,000.004.33235.78Form 13
Webster Bank, N. A.03-31-2021Com91,113Decreased-2.582.4521,482,000.003.27471.55Form 13
Harvey Capital Management Inc03-31-2021Com70,605Increased0.366.0416,646,000.006.38235.76Form 13
Eagle Global Advisors Llc03-31-2021Com181,384Decreased-0.753.1642,765,000.005.21235.77Form 13
Davidson Trust Co03-31-2021Equities32,778Increased0.046.497,727,000.006.15471.43Form 13
Trust Co Of Virginia /va03-31-2021Com145,882Decreased-2.213.9834,395,000.003.66471.54Form 13
Davidson Investment Advisors03-31-2021Common233,213Decreased-2.704.6654,985,000.003.14235.77Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,711,589Increased275.519.991,814,846,177,000.0071.132,145,742,770.00Form 13
Carderock Capital Management Inc03-31-2021Com41,656Decreased-9.402.939,821,000.00-3.97235.76Form 13
Advisors Asset Management, Inc.03-31-2021Com943,201Decreased-6.973.46222,378,000.00-1.39235.77Form 13
Cambridge Financial Group, Inc.03-31-2021Com33,837Increased13.229.997,977,749,000.0020.01235,769.99Form 13
Brighton Jones Llc03-31-2021Com639,871Increased1.148.66146,147,000.006.57235.77Form 13
Blackrock Inc.03-31-2021Com519,203,391Increased0.513.59122,412,582,000.006.547,073.19Form 13
Mariner, Llc03-31-2021Com1,340,366Increased12.072.20316,014,000.0018.79235.77Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com52,023Decreased-12.950.1212,266,000.00-7.72471.66Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock88,736Decreased-0.026.0620,921,000.005.98235.77Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com105,485Decreased-0.503.9424,870,000.005.47471.53Form 13
Choate Investment Advisors03-31-2021Com148,192Increased0.472.1634,939,000.006.50235.77Form 13
Securian Asset Management, Inc03-31-2021Com665,471Decreased-3.293.41156,898,000.002.51235.77Form 13
Mai Capital Management03-31-2021Cs792,397Decreased-0.254.19186,824,000.005.742,361.95Form 13
Welch Capital Partners Llc/ny03-31-2021Com1,890Decreased-5.030.12446,000.000.68235.98Form 13
Saybrook Capital /nc03-31-2021Com1,022Maintained0.000.07241,000.006.17235.81Form 13
Dillon & Associates Inc03-31-2021Comm10,855Increased9.280.552,562,000.0016.19236.02Form 13
Schafer Cullen Capital Management Inc03-31-2021Com22,395Decreased-91.871.085,280,000.00-91.38235.77Form 13
Evermay Wealth Management Llc03-31-2021Com16,132Increased1.910.763,803,000.008.01235.74Form 13
Provident Investment Management, Inc.03-31-2021Com195,472Increased4.305.1146,086,000.0010.56235.77Form 13
Condor Capital Management03-31-2021Com53,484Increased1.301.5012,610,000.007.37235.77Form 13
Gamble Jones Investment Counsel03-31-2021Com298,681Decreased-2.404.7470,420,000.003.46235.77Form 13
Systematic Financial Management Lp03-31-2021Com3,920Maintained0.000.03924,000.005.96235.71Form 13
Intrepid Capital Management Inc03-31-2021Cs960Decreased-1.740.12226,000.004.15235.42Form 13
Nottingham Advisors, Inc.03-31-2021Com8,760Decreased-2.620.232,065,000.003.20235.73Form 13
Opus Investment Management Inc03-31-2021Com5,000Maintained0.000.171,179,000.006.03235.80Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock147,473Decreased-1.695.0734,770,000.004.21235.77Form 13
Ami Investment Management Inc03-31-2021Com25,336Decreased-0.092.515,973,000.005.90235.75Form 13
Pictet & Cie (europe) Sa03-31-2021Com577,062Increased13.485.47136,054,000.0020.29235.77Form 13
Principal Financial Group Inc03-31-2021Com14,874,199Decreased-5.142.473,506,891,000.000.55707.42Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com74,895Decreased-1.864.1917,658,000.004.02235.77Form 13
Rational Advisors Llc03-31-2021Com13,329Decreased-28.070.573,142,000.00-23.76704.83Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com239,275Decreased-0.544.7156,414,000.005.43235.77Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com6,000Maintained0.000.411,415,000.005.99235.83Form 13
Shell Asset Management Co03-31-2021Com1,025,973Decreased-1.104.84241,894,000.004.84235.77Form 13
Colrain Capital Llc03-31-2021Com10,895Decreased-12.875.372,568,000.00-7.66235.70Form 13
Oxford Financial Group Ltd03-31-2021Com11,991Decreased-3.000.392,827,000.002.80235.76Form 13
Wrapmanager Inc03-31-2021Com28,048Increased8.911.846,613,000.0015.45235.77Form 13
Wilkins Investment Counsel Inc03-31-2021Com2,825Decreased-1.570.17666,000.004.39235.75Form 13
Ntv Asset Management Llc03-31-2021Com53,073Decreased-0.472.3212,513,000.005.51235.77Form 13
Winslow Asset Management Inc03-31-2021Com3,775Decreased-0.920.18890,000.005.08235.76Form 13
Sustainable Growth Advisers, Lp03-31-2021Com4,145,303Increased14.255.61977,338,000.0021.11471.54Form 13
Seabridge Investment Advisors Llc03-31-2021Com31,957Increased0.722.497,535,000.006.77235.79Form 13
Mondrian Investment Partners Ltd03-31-2021Com530,672Increased12.322.86133,825,000.0027.35252.18Form 13
Exchange Capital Management, Inc.03-31-2021Com70,840Increased1.933.4616,702,000.008.04235.77Form 13
Coastline Trust Co03-31-2021Common Stock76,019Increased6.142.3117,923,000.0012.51471.53Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com257,028Increased0.453.7260,600,000.006.48235.77Form 13
Geller Advisors Llc03-31-2021Com18,156Increased25.241.014,281,000.007.13235.79Form 13
Gsa Capital Partners Llp03-31-2021Com4,972Decreased-43.460.191,172,000.00-40.08235.72Form 13
Cullen Capital Management, Llc03-31-2021Com356,138Increased260.500.9183,967,000.00282.14235.77Form 13
American Investment Services, Inc.03-31-2021Com1,090Maintained0.000.07257,000.006.20235.78Form 13
Hunter Associates Investment Management Llc03-31-2021Com116,979Decreased-0.196.3827,580,000.005.80235.77Form 13
Boston Partners03-31-2021Com83,985Decreased-16.870.0319,801,000.00-11.89469.10Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com178,341Decreased-3.665.7542,047,000.002.13235.77Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com10,699Decreased-3.331.202,522,000.002.48471.41Form 13
World Asset Management Inc03-31-2021Com170,645Decreased-7.294.0643,033,000.005.11252.18Form 13
Rafferty Asset Management, Llc03-31-2021Com1,124,953Decreased-6.251.81265,230,000.00-0.62235.77Form 13
L & S Advisors Inc03-31-2021Com66,061Decreased-7.571.7715,575,000.00-2.02235.77Form 13
Zevin Asset Management Llc03-31-2021Com41,911Increased29.022.189,881,000.0036.76235.76Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com40,524Increased18.581.139,554,000.0025.69235.76Form 13
Apriem Advisors03-31-2021Com14,167Increased83.870.523,340,000.0094.87235.76Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap13,425Decreased-1.879.993,165,212,000.004.02235,769.98Form 13
Gam Holding Ag03-31-2021Com357,870Increased19.793.9284,375,000.0026.98707.65Form 13
Parkside Financial Bank & Trust03-31-2021Com25,499Decreased-3.861.826,012,000.001.92471.56Form 13
Hightower Advisors, Llc03-31-2021Com3,263,513Increased3.322.43769,852,000.009.612,287.75Form 13
Freedom Day Solutions, Llc03-31-2021Com16,022Decreased-4.332.013,778,000.001.42235.80Form 13
Diversified Trust Co03-31-2021Com101,115Increased6.560.9223,840,000.0012.95235.77Form 13
Brouwer & Janachowski, Llc03-31-2021Com4,715Increased6.100.201,111,000.0012.34471.25Form 13
Td Capital Management Llc03-31-2021Com6,925Maintained0.000.221,633,000.006.04235.81Form 13
Wespac Advisors, Llc03-31-2021Com3,025Decreased-32.490.53713,000.00-28.49235.70Form 13
Corundum Group, Inc.03-31-2021Cs8,001Decreased-0.061.471,886,000.005.90235.72Form 13
Vista Capital Partners, Inc.03-31-2021Com27,037Increased22.310.996,375,000.0029.65235.79Form 13
First Long Island Investors, Llc03-31-2021Com239,529Decreased-16.275.0256,474,000.00-11.24235.77Form 13
West Coast Financial Llc03-31-2021Com53,963Decreased-0.072.2112,723,000.005.93235.77Form 13
Nelson Capital Management, Llc03-31-2021Com75,775Decreased-7.703.8217,865,000.00-2.17235.76Form 13
Wharton Business Group, Llc03-31-2021Com20,908Increased5.370.384,929,000.0011.69235.75Form 13
Holloway Wealth Management, Llc03-31-2021Com2,146Maintained0.000.17506,000.006.08235.79Form 13
Pictet Bank & Trust Ltd03-31-2021Com9,740Decreased-17.041.352,296,000.00-12.06235.73Form 13
Barometer Capital Management Inc.03-31-2021Common47,442Increased65.301.8611,185,400,000.0075.22235,769.99Form 13
New England Professional Planning Group Inc.03-31-2021Com2,971Increased26.000.45741,000.0040.87249.41Form 13
Glaxis Capital Management, Llc03-31-2021Com20,450Decreased-35.415.224,821,000.00-31.54235.75Form 13
Callan Capital, Llc03-31-2021Com6,949Maintained0.000.301,638,000.005.95235.72Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,070,009Decreased-0.445.42723,816,000.005.53235.77Form 13
Newsquare Capital Llc03-31-2021Stock1,042Decreased-4.580.03246,000.001.23236.08Form 13
Catalyst Capital Advisors Llc03-31-2021Com23,019Decreased-3.350.305,427,000.002.431,413.24Form 13
Litman Gregory Asset Management Llc03-31-2021Stock44Maintained0.000.0010,000.000.00227.27Form 13
Column Capital Advisors, Llc03-31-2021Stock5,597Increased0.020.291,320,000.006.02235.84Form 13
Somerset Group Llc03-31-2021Com23,605Decreased-0.644.205,565,000.005.32235.76Form 13
Colonial Trust Advisors03-31-2021Cs166,507Decreased-1.415.1639,257,000.004.51235.77Form 13
Merriman Wealth Management, Llc03-31-2021Com185,533Decreased-59.725.0043,743,000.00-57.30235.77Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com1,181Increased0.080.12279,000.006.08236.24Form 13
Saban Cheryl03-31-2021Com24New!0.000.906,000.000.00250.00Form 13
Alpha Family Trust03-31-2021Com54,196Maintained0.005.9312,778,000.006.01471.56Form 13
Segment Wealth Management, Llc03-31-2021Com51,726Increased1.691.6112,196,000.007.80475.77Form 13
Advisory Alpha, Llc03-31-2021Com8,944Increased10.450.372,109,000.0017.10235.80Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com16,319Decreased-1.682.563,848,000.004.23235.80Form 13
Naples Global Advisors, Llc03-31-2021Com71,342Increased5.422.5616,820,000.0011.75235.77Form 13
Balentine Llc03-31-2021Com19,401Increased2.040.204,574,000.008.16235.76Form 13
Blume Capital Management, Inc.03-31-2021Com35,258Increased0.533.278,313,000.006.56235.78Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock3,489,133Decreased-3.873.35822,633,000.001.90707.31Form 13
Fort Point Capital Partners Llc03-31-2021Com15,800Increased0.640.803,725,000.006.67235.76Form 13
Coyle Financial Counsel Llc03-31-2021Com1,425Decreased-32.140.23336,000.00-28.05235.79Form 13
Loudon Investment Management, Llc03-31-2021Com33,565Decreased-2.005.687,914,000.003.89235.78Form 13
Verity Asset Management, Inc.03-31-2021Com9,548Increased15.401.342,251,000.0022.34235.76Form 13
Checchi Capital Advisers, Llc03-31-2021Com77,623Decreased-1.691.8118,301,000.004.20235.77Form 13
Pictet North America Advisors Sa03-31-2021Com196,093Decreased-0.315.4146,233,000.005.68235.77Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com177,270Decreased-1.461.8441,795,000.004.46235.77Form 13
Community Bank Of Raymore03-31-2021Com3,780Maintained0.000.29891,000.000.00471.56Form 13
Arete Wealth Advisors, Llc03-31-2021Com26,646Increased0.230.806,284,000.007.16235.83Form 13
Anfield Capital Management, Llc03-31-2021Com1,981Increased4.210.19467,000.0010.40235.74Form 13
Rkl Wealth Management Llc03-31-2021Com62,805Decreased-4.381.9814,807,000.001.36235.76Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com4,888Decreased-5.450.351,152,000.000.17235.68Form 13
Alken Asset Management Ltd.03-31-2021Common Stock6,750Decreased-12.908.971,591,000.00-7.71235.70Form 13
Dakota Wealth Management03-31-2021Com123,427Increased3.553.8229,100,000.009.77707.14Form 13
Northstar Group, Inc.03-31-2021Com8,563Increased6.160.572,019,000.0012.54235.78Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com128,095Increased1.131.3130,201,000.007.20235.77Form 13
Sadoff Investment Management Llc03-31-2021Com5,243Decreased-2.800.091,236,000.003.00235.74Form 13
D L Carlson Investment Group Inc03-31-2021Com97,575Increased6.024.2023,005,000.0012.38235.77Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com826,098Decreased-19.932.06194,769,000.00-15.121,414.60Form 13
Paradigm Asset Management Co Llc03-31-2021Com10,825Decreased-9.229.992,552,210,000.00-3.78235,769.98Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com105,455Decreased-3.652.7124,863,000.002.13471.49Form 13
Palouse Capital Management, Inc.03-31-2021Com21,564Increased26.942.245,084,000.0034.57235.76Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com9,293Decreased-26.070.052,191,000.00-21.64235.77Form 13
Beck Mack & Oliver Llc03-31-2021Com842,493Decreased-5.906.13198,634,000.00-0.25235.77Form 13
Birinyi Associates Inc03-31-2021Common Stock44,764Decreased-3.483.2710,554,000.002.31235.77Form 13
Northeast Investment Management03-31-2021Com256,519Decreased-0.123.5760,480,000.005.87235.77Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com199,735Increased1.354.4247,092,000.007.43235.77Form 13
Gw&k Investment Management, Llc03-31-2021Common312,769Decreased-1.090.6873,742,000.004.85235.77Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs208,732Increased4.159.9949,213,000.0010.40235.77Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com223,776Increased0.064.1353,004,000.006.94472.75Form 13
Private Management Group Inc03-31-2021Com3,639Increased5.480.04858,000.0011.86235.78Form 13
Holderness Investments Co03-31-2021Com58,002Decreased-0.444.9113,675,000.005.54235.77Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com12,722Increased1.080.332,999,000.007.15235.73Form 13
Boston Research & Management Inc03-31-2021Com57,377Decreased-1.554.3513,527,000.004.36235.76Form 13
High Pointe Capital Management Llc03-31-2021Com6,110Maintained0.001.271,441,000.006.03235.84Form 13
Madison Asset Management, Llc03-31-2021Com104,275Decreased-12.650.3424,585,000.00-7.41235.77Form 13
Bancorpsouth Bank03-31-2021Com83,113Increased4.352.9719,595,000.0010.61471.52Form 13
Covenant Partners, Llc03-31-2021Com11,802Decreased-21.681.112,783,000.00-16.97235.81Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,070Decreased-47.290.21252,000.00-44.25235.51Form 13
Essex Financial Services, Inc.03-31-2021Com60,738Increased1.732.5714,320,000.007.85235.77Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,004,858Decreased-10.106.52236,915,000.00-4.71235.77Form 13
Haverford Financial Services, Inc.03-31-2021Com75,072Decreased-0.834.6217,700,000.005.13235.77Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,473,885Increased0.245.70347,498,000.006.25235.77Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com86,098Increased1.147.1520,299,000.007.21235.77Form 13
Maryland Capital Management03-31-2021Com293,928Increased0.094.6369,299,000.006.10471.59Form 13
Cim, Llc03-31-2021Com12,741Decreased-4.320.563,149,000.00-2.36247.15Form 13
Bridgecreek Investment Management, Llc03-31-2021Com13,325Increased121.160.493,142,000.00134.48235.80Form 13
Ballentine Partners, Llc03-31-2021Com78,406Increased0.620.6818,486,000.006.661,178.69Form 13
First Pacific Advisors, Lp03-31-2021Com26,660Maintained0.000.096,286,000.006.00235.78Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com116,569Increased0.922.7527,483,000.006.986,119.80Form 13
Novare Capital Management Llc03-31-2021Com144,228Maintained0.004.0934,005,000.000.00235.77Form 13
Amg National Trust Bank03-31-2021Com69,602Decreased-3.440.5516,410,000.002.35235.77Form 13
Ashfield Capital Partners, Llc03-31-2021Com332,328Decreased-1.546.2278,353,000.004.37235.77Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com8,162Decreased-4.590.471,924,000.001.10235.73Form 13
Interactive Financial Advisors03-31-2021C1,000Maintained0.000.10236,000.006.31236.00Form 13
Cibc World Markets Inc.03-31-2021Com3,211,028Decreased-24.582.20757,064,000.00-20.05235.77Form 13
Ruffer Llp03-31-2021Com2,801Decreased-7.650.02660,000.00-2.08235.63Form 13
Aspiriant, Llc03-31-2021Com43,197Increased2.900.6510,182,000.009.07235.71Form 13
Fosun International Ltd03-31-2021Com48,343Decreased-4.240.8811,260,000.00-0.27467.73Form 13
Artisan Partners Limited Partnership03-31-2021Com4,752,608Increased15.151.411,120,522,000.0022.06471.54Form 13
Morningstar Investment Services Llc03-31-2021Com709,501Increased2.122.15164,498,000.006.45231.85Form 13
Portland Global Advisors Llc03-31-2021Com42,264Increased3.602.129,965,000.009.82235.78Form 13
Fiera Capital Corp03-31-2021Com7,238,582Decreased-6.694.901,706,641,000.00-1.09707.31Form 13
Martin Investment Management, Llc03-31-2021Com2,381Maintained0.000.16561,000.005.85235.62Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares170,620Decreased-2.212.9040,227,000.003.66235.77Form 13
Nfc Investments, Llc03-31-2021Corp2,112Maintained0.000.13498,000.005.96235.80Form 13
Kessler Investment Group, Llc03-31-2021Com19Maintained0.000.004,000.000.00210.53Form 13
Banque Pictet & Cie Sa03-31-2021Com1,078,354Increased1.083.26254,244,000.007.15235.77Form 13
Element Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com328,949Increased11.531.7277,556,000.0018.22235.77Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.03-31-2021Com381,965Increased92.802.0390,056,000.00104.37471.54Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks164,237Decreased-2.514.1938,722,000.003.34235.77Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,418Increased15.131.652,456,000.00-99.88235.75Form 13
Bollard Group Llc03-31-2021Com295,335Decreased-0.482.4469,631,000.005.50235.77Form 13
Tesco Pension Investment Ltd03-31-2021Com1,612,377Increased22.857.19380,150,000.00-86.98235.77Form 13
Oxbow Advisors, Llc03-31-2021Com100,603Increased2.042.8923,719,000.008.17235.77Form 13
Alley Co Llc03-31-2021Com56,722Decreased-5.862.6413,373,000.00-0.22235.76Form 13
Perpetual Investment Management Ltd03-31-2021Com17,150Decreased-70.040.674,033,000.00-68.22705.54Form 13
Tiemann Investment Advisors, Llc03-31-2021Com8,845Decreased-78.410.34682,000.00-92.5177.11Form 13
Aveo Capital Partners, Llc03-31-2021Com5,852Increased375.390.351,380,000.00403.65235.82Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com107,563Increased0.604.4525,360,000.002.09235.77Form 13
Cumberland Partners Ltd03-31-2021Com206,155Decreased-3.254.0048,605,000.002.55471.54Form 13
Blackhawk Capital Partners Llc.03-31-2021Com17,406Decreased-1.372.913,871,000.004.28222.39Form 13
Vontobel Holding Ltd.03-31-2021Com1,242,027Decreased-11.552.18292,833,000.00-13.99943.09Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock119,346Increased1.573.8928,137,000.007.66943.00Form 13
Jabodon Pt Co03-31-2021Com75,164Maintained0.009.9917,721,000.000.00235.76Form 13
Beta Wealth Group, Inc.03-31-2021Com25,343New!0.004.345,972,000.000.00235.65Form 13
Coastal Investment Management, L.p.03-31-2021Com84,343Increased266.719.9919,886,000.00288.70235.78Form 13
Mufg Securities Emea Plc03-31-2021Com716,142Decreased-70.511.37168,845,000.00-68.74235.77Form 13
Waldron Private Wealth Llc03-31-2021Com75,743Increased0.771.2417,858,000.006.82235.77Form 13
Shoker Investment Counsel, Inc.03-31-2021Com15,466Decreased-1.991.913,646,000.003.90235.74Form 13
Barbara Oil Co.03-31-2021Com20,000Maintained0.002.274,715,000.006.00235.75Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com50,068Increased1.973.4111,805,000.008.09235.78Form 13
Covenant Multifamily Offices, Llc03-31-2021Com13,928Increased5.160.673,284,000.0011.47235.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock43,849Decreased-1.041.1010,338,000.004.91471.53Form 13
Forsta Ap-fonden03-31-2021Com1,481,600Decreased-0.054.89349,317,000.005.95235.77Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com56,149Increased0.327.6013,238,000.006.34235.77Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares88,690Increased2.670.9420,910,000.008.83235.77Form 13
Probabilities Fund Management, Llc03-31-2021Com3,720Maintained0.001.92877,000.006.05235.75Form 13
Davy Global Fund Management Ltd03-31-2021Com107,255Decreased-2.234.4525,288,000.003.64235.77Form 13
Summit Financial Strategies, Inc.03-31-2021Com8,497Increased1.970.722,003,000.008.09235.73Form 13
Boston Private Wealth Llc03-31-2021Com783,486Increased0.332.57184,722,000.006.35706.27Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com21,184Increased6.781.544,995,000.0013.19235.79Form 13
Northrock Partners, Llc03-31-2021Com32,910Increased1.280.717,759,000.007.36235.76Form 13
Allsquare Wealth Management Llc03-31-2021Stock6,164Increased3.150.901,453,000.009.33235.72Form 13
Wealthplan Partners, Llc03-31-2021Com41,901Decreased-1.100.8010,382,000.001.26486.91Form 13
Westhampton Capital, Llc03-31-2021Com7,342Increased3.531.201,731,000.009.77235.77Form 13
Pointe Capital Management Llc03-31-2021Stock8,947Increased1.350.052,109,000.007.44235.72Form 13
Landmark Financial Advisors, Llc03-31-2021Com7,429Decreased-2.540.941,751,000.005.61235.70Form 13
River Wealth Advisors Llc03-31-2021Com63,256Increased3.472.8014,914,000.009.68235.77Form 13
Kestra Private Wealth Services, Llc03-31-2021Com147,526Increased5.962.4234,782,000,000.0012.70235,768.61Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2,012Increased13.030.18474,000.0019.70235.59Form 13
Manitou Investment Management Ltd.03-31-2021Com161,495Decreased-2.877.2738,076,000.002.96235.77Form 13
Bergankdv Wealth Management, Llc03-31-2021Com31,036Decreased-4.790.947,317,000.000.91235.76Form 13
Oak Grove Capital Llc03-31-2021Com38,719Increased4.602.559,109,000.0010.90370.78Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com29,042Increased16.341.366,847,000.0023.32235.76Form 13
Cedar Wealth Management, Llc03-31-2021Com6,458Increased5.130.761,523,000.0011.49235.83Form 13
Baker Chad R03-31-2021Common Stock52,625Maintained0.002.9712,408,000.006.01471.57Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com56,516Decreased-2.371.0613,324,000.003.49707.07Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock153,758Increased0.727.3136,251,000.006.77235.77Form 13
Almanack Investment Partners, Llc.03-31-2021Com17,459Increased2.050.424,116,000.008.17235.75Form 13
Jacobi Capital Management Llc03-31-2021Com32,662Decreased-1.531.147,700,000.003.33235.75Form 13
Asset Planning Services, Ltd.03-31-2021Com883Maintained0.000.10208,000.000.00235.56Form 13
Rb Capital Management, Llc03-31-2021Com16,746Increased2.811.743,948,000.008.97235.76Form 13
Nvwm, Llc03-31-2021Com44,908Decreased-0.264.2110,588,000.005.72471.56Form 13
Achmea Investment Management B.v.03-31-2021Equity727,317Decreased-7.435.98171,480,000.00-1.87235.77Form 13
Flaharty Asset Management, Llc03-31-2021Com9,430Increased3.330.512,223,000.009.51235.74Form 13
Varma Mutual Pension Insurance Co03-31-2021Com687,643Decreased-48.012.34162,125,000.00-44.89235.77Form 13
Wsfs Capital Management, Llc03-31-2021Com7,806Increased2.400.901,840,000.008.55235.72Form 13
Tamar Securities, Llc03-31-2021Com51,516Increased11.994.7012,146,000.0018.71235.77Form 13
Arjuna Capital03-31-2021Com57,018Increased6.786.6113,443,000.0013.19235.77Form 13
Aua Capital Management, Llc03-31-2021Com4,393Maintained0.000.681,036,000.006.04235.83Form 13
Verdence Capital Advisors Llc03-31-2021Com35,414Increased4.551.418,350,000.0010.83235.78Form 13
Berman Capital Advisors, Llc03-31-2021Stock29,177Increased15.491.446,877,000.0022.41706.84Form 13
Keystone Financial Group03-31-2021Common Stock43,871Decreased-0.692.0110,344,000.005.27235.78Form 13
Holistic Financial Partners03-31-2021Large-cap Growth3,990Decreased-5.320.62941,000.000.43235.84Form 13
Poehling Capital Management, Llc03-31-2021Com27,080Decreased-1.882.236,385,000.004.01235.78Form 13
Game Creek Capital, Lp03-31-2021Com10,525Decreased-10.431.392,481,000.00-5.05235.72Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com241,800Decreased-14.195.1557,009,000.00-9.04235.77Form 13
Usadvisors Wealth Management, Llc03-31-2021Com4,675Increased2.300.531,102,000.007.20235.72Form 13
Rice Partnership, Llc03-31-2021Com63,937Decreased-0.895.3515,074,000.005.06235.76Form 13
Islay Capital Management, Llc03-31-2021Common12,527Decreased-2.542.442,953,000.003.29235.73Form 13
Ceredex Value Advisors Llc03-31-2021Com185,392Decreased-19.960.5143,710,000.00-15.15471.54Form 13
Silvant Capital Management Llc03-31-2021Com222,424Decreased-1.908.9652,441,000.003.99471.54Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,101,921Increased4.364.95731,338,000.0010.62943.08Form 13
First National Bank Of South Miami03-31-2021Common Stock15,736Increased3.172.833,710,000.009.38471.53Form 13
Great Point Wealth Advisors, Llc03-31-2021Com10,602Increased3.800.962,500,000.0010.08235.80Form 13
Hotaling Investment Management, Llc03-31-2021Com58,058Increased0.786.1513,688,000.006.82235.76Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,098Decreased-4.940.20259,000.000.78235.88Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com27,809Decreased-2.125.086,557,000.003.77235.79Form 13
9258 Wealth Management, Llc03-31-2021Stock44,488Decreased-0.303.1510,489,000.005.68235.77Form 13
Trinitypoint Wealth, Llc03-31-2021Com57,369Decreased-0.523.1513,526,000.000.96235.77Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com14,985Decreased-10.891.223,533,000.00-5.53235.77Form 13
Princeton Global Asset Management Llc03-31-2021Stock66,466Decreased-1.315.0715,671,000.004.61235.77Form 13
Van Leeuwen & Company, Llc03-31-2021Com27,903Increased20.714.326,579,000.0027.97235.78Form 13
Psi Advisors, Llc03-31-2021Com6,268Decreased-1.380.871,477,000.004.53235.64Form 13
Marcum Wealth, Llc03-31-2021Com34,544Increased67.811.348,144,000.0077.86235.76Form 13
Tpi Fund Managers Ltd03-31-2021Com195,036Increased26.577.1945,984,000.0034.17235.77Form 13
Bull Street Advisors, Llc03-31-2021Com22,001Decreased-2.702.935,187,000.003.14235.76Form 13
Banque Cantonale Vaudoise03-31-2021Com270,808Increased7.433.2363,847,000.0013.88706.82Form 13
Live Oak Private Wealth Llc03-31-2021Com36,934Increased1.292.148,708,000.007.37235.77Form 13
Ayrshire Capital Management Llc03-31-2021Stock26,163Increased4.283.786,168,000.0010.54235.75Form 13
Madison Wealth Management03-31-2021Com104,874Decreased-4.766.0524,726,000.000.96235.77Form 13
Soltis Investment Advisors Llc03-31-2021Com35,049Increased38.231.518,264,000.0046.52235.78Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windmill Hill Asset Management Ltd03-31-2021Com2,339Maintained0.000.30551,000.005.96235.57Form 13
Synovus Financial Corp03-31-2021Com509,740Increased1.711.34120,214,000.007.88707.46Form 13
Journey Advisory Group, Llc03-31-2021Com35,646Increased13.672.948,404,000.0020.49235.76Form 13
B, B, H, & B Inc.03-31-2021Com8,739Increased1.622.142,060,000.007.68235.72Form 13
Mma Asset Management Llc03-31-2021Com1,232Increased20.430.25290,000.0027.19235.39Form 13
Peak Financial Advisors Llc03-31-2021Com920Decreased-1.500.00217,000.004.33235.87Form 13
Lumature Wealth Partners, Llc03-31-2021Com8,059Increased10.731.001,900,000.0017.36235.76Form 13
Goepper Burkhardt Llc03-31-2021Com5,399Decreased-9.180.871,273,000.00-3.71235.78Form 13
36 South Capital Advisors Llp03-31-2021Com399,700Decreased-70.809.9994,237,000.00-69.05235.77Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com50,660Decreased-0.619.9911,944,248,000.005.36235,772.76Form 13
Mcrae Capital Management Inc03-31-2021Com81,768Decreased-1.124.7719,278,000.004.81235.76Form 13
First Horizon Corp03-31-2021Common Stock108,756Decreased-0.070.0025,641,000.005.92235.77Form 13
Jennison Associates Llc03-31-2021Com20,299,987Decreased-12.413.514,786,128,000.00-7.15471.54Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com326,518Increased3.482.1976,983,000.009.69471.55Form 13
Palisade Capital Management Llc/nj03-31-2021Com124,247Increased7.170.6929,294,000.0013.60235.77Form 13
Sands Capital Management, Llc03-31-2021Com419,850Increased17.700.2098,988,000.0024.76235.77Form 13
Polen Capital Management Llc03-31-2021Com15,382,318Increased1.488.153,626,689,000.007.57235.77Form 13
Pittenger & Anderson Inc03-31-2021Com127,482Increased1.751.6230,056,000.007.86235.77Form 13
Ing Groep Nv03-31-2021Com592,927Increased13.932.90139,794,000.0020.77235.77Form 13
Waddell & Reed Financial Inc03-31-2021Com10,965,944Decreased-0.245.312,585,441,000.005.75235.77Form 13
Oak Ridge Investments Llc03-31-2021Com255,997Decreased-91.385.6260,356,000.00-91.38471.49Form 13
Chilton Capital Management Llc03-31-2021Com229,734Increased1.403.6054,165,000.007.49235.77Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com140,192Decreased-10.786.3033,053,000.00-5.42235.77Form 13
Thomas White International Ltd03-31-2021Com15,279Decreased-24.090.543,602,000.00-19.54235.75Form 13
Pin Oak Investment Advisors Inc03-31-2021Com6,345Decreased-8.851.271,496,000.00-3.36235.78Form 13
Sun Life Financial Inc03-31-2021* Microsoft Corp Com4,515Increased1.050.091,065,000.007.14235.88Form 13
Security National Bank Of So Dak03-31-2021Common Stock18,277Increased2.843.544,309,000.009.01471.57Form 13
Capital Counsel Llc/ny03-31-2021Com507,830Increased1.266.67119,731,000.007.33235.77Form 13
Argent Capital Management Llc03-31-2021Com340,902Decreased-1.332.6780,374,000.004.59235.77Form 13
White Pine Capital Llc03-31-2021Com38,838Decreased-4.392.919,157,000.001.35235.77Form 13
Prudential Financial Inc03-31-2021Com12,287,342Increased6.004.342,896,986,000.0012.36942.91Form 13
Cypress Capital Management Llc03-31-2021Com162,704Decreased-6.815.2838,361,000.00-1.22235.77Form 13
Greylin Investment Mangement Inc03-31-2021Com935Decreased-15.770.05220,000.00-10.93235.29Form 13
Fca Corp /tx03-31-2021Com5,983Decreased-0.270.421,421,000.006.44478.45Form 13
Strategy Asset Managers Llc03-31-2021Com55,991Decreased-2.773.0313,201,000.003.06235.77Form 13
Princeton Capital Management Llc03-31-2021Com78,015Increased0.536.2218,394,000.006.56235.78Form 13
Geode Capital Management, Llc03-31-2021Com120,231,394Increased2.074.3228,271,347,000.008.17235.14Form 13
Jupiter Asset Management Ltd03-31-2021Com1,765,529Increased0.264.09416,242,000.006.39707.28Form 13
Waters Parkerson & Co., Llc03-31-2021Com235,516Decreased-0.743.4355,528,000.005.22235.77Form 13
Zevenbergen Capital Investments Llc03-31-2021Com23,393Decreased-28.660.105,515,000.00-24.38235.75Form 13
Tower Bridge Advisors03-31-2021Common277,808Decreased-0.804.9365,498,758,000.005.16235,769.88Form 13
Weik Capital Management03-31-2021Com78,378Decreased-0.977.8318,479,000.004.97235.77Form 13
Summitry Llc03-31-2021Com264,105Increased13.134.0062,268,000.0019.92235.77Form 13
Cibc Private Wealth Group, Llc03-31-2021Com7,829,879Increased2.194.651,846,051,000.008.32471.54Form 13
Rock Point Advisors, Llc03-31-2021Com6,731Decreased-3.140.491,587,000.002.65235.77Form 13
Scs Capital Management Llc03-31-2021Com142,617Increased4.350.6433,625,000.0010.62235.77Form 13
Lafayette Investments, Inc.03-31-2021Com29,435Increased0.222.226,940,000.006.25235.77Form 13
Linscomb & Williams, Inc.03-31-2021Com130,789Decreased-0.451.6830,836,000.005.52235.77Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com305,497Decreased-0.457.2272,027,000.005.53235.77Form 13
Timessquare Capital Management, Llc03-31-2021Com7,050Decreased-15.670.011,662,000.00-10.60235.74Form 13
Taurus Asset Management, Llc03-31-2021Com207,242Increased1.725.6448,861,000.007.82235.77Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com47,729Decreased-9.731.0211,253,000.00-4.31235.77Form 13
Weil Company, Inc.03-31-2021Com1,066Increased0.090.14251,000.005.91235.46Form 13
Grimes & Company, Inc.03-31-2021Com153,390Increased4.331.7436,165,000.0010.59468.33Form 13
Texas Yale Capital Corp.03-31-2021Com44,645Decreased-10.490.6610,526,000.00-5.11235.77Form 13
Rmb Capital Management, Llc03-31-2021Com228,718Increased8.181.9953,925,000.0014.68235.77Form 13
Advisors Capital Management, Llc03-31-2021Com265,873Increased6.772.2062,684,000.0013.17235.77Form 13
Makena Capital Management Llc03-31-2021Com38,281Increased76.121.439,026,000.0086.68235.78Form 13
Brinker Capital Investments, Llc03-31-2021Com280,182Increased43.700.9966,059,000.0052.33471.56Form 13
Premier Asset Management Llc03-31-2021Com8,518Increased2.840.362,008,000.009.01235.74Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com545,900Decreased-15.811.49128,707,000.00-4.48235.77Form 13
Twin Focus Capital Partners, Llc03-31-2021Com4,034Increased0.450.27951,000.006.49235.75Form 13
Wbi Investments, Inc.03-31-2021Com36,308Increased39.201.348,560,000.0047.56471.52Form 13
Miller Investment Management, Lp03-31-2021Com19,694Increased87.050.864,643,000.0098.25235.76Form 13
Pinnacle Holdings, Llc03-31-2021Com13,387Decreased-0.319.993,156,362,000.005.68235,778.14Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock25,675Maintained0.000.026,053,000.000.00235.75Form 13
Telemark Asset Management, Llc03-31-2021Com70,000Increased40.001.4016,504,000.0048.40235.77Form 13
Gabalex Capital Management Llc03-31-2021Com45,000Decreased-4.315.3510,610,000.001.43235.78Form 13
Ensign Peak Advisors, Inc03-31-2021Com8,775,526Decreased-0.824.452,069,005,000.005.14235.77Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,334,204Decreased-13.713.271,485,024,000.00-9.041,125.50Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com44,813Decreased-1.121.2710,565,000.004.81235.76Form 13
Montrusco Bolton Investments Inc.03-31-2021Com799,645Increased45.386.05185,550,000.0055.63232.04Form 13
Tctc Holdings, Llc03-31-2021Com395,596Decreased-1.774.4293,270,000.004.12471.54Form 13
Norinchukin Bank, The03-31-2021Com697,511Decreased-41.532.26164,452,000.00-38.02235.77Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com17,623Increased220.360.194,155,000.00239.74235.77Form 13
Wellington Shields Capital Management, Llc03-31-2021Com371,499Increased161.718.3287,588,000.00177.41235.77Form 13
Wellington Shields & Co., Llc03-31-2021Com84,794Decreased-0.707.1619,992,000.005.26235.77Form 13
Meristem Family Wealth, Llc03-31-2021Com25,171Decreased-0.471.205,934,000.005.49235.75Form 13
Windham Capital Management, Llc03-31-2021Com4,000Maintained0.000.20943,000.005.96235.75Form 13
Trb Advisors Lp03-31-2021Com350,000Increased40.009.9982,520,000.0048.40235.77Form 13
Reliant Investment Management, Llc03-31-2021Com1,342Decreased-10.650.15316,000.00-5.39235.47Form 13
Wills Financial Group, Inc.03-31-2021Com56,008Increased0.176.4113,205,000.006.18235.77Form 13
Ibex Investors Llc03-31-2021Com9,005New!0.000.732,123,000.000.00235.76Form 13
Finemark National Bank & Trust03-31-2021Com237,776Increased0.792.3656,061,000.006.84471.79Form 13
Segall Bryant & Hamill, Llc03-31-2021Com732,614Decreased-8.870.00172,747,000.002.16235.80Form 13
Sand Hill Global Advisors, Llc03-31-2021Com64,305Decreased-3.870.9915,161,000.001.90235.77Form 13
Everett Harris & Co /ca/03-31-2021Com1,692,948Decreased-0.526.92399,146,000.005.45235.77Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com163,269Decreased-1.425.7438,494,000.004.50235.77Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com37,394Maintained0.001.398,816,000.000.00235.76Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com55,630Decreased-11.246.4413,091,000.00-6.31235.32Form 13
Bessemer Securities Llc03-31-2021Sc39,164Increased47.743.919,234,000.0056.61235.78Form 13
Enterprise Financial Services Corp03-31-2021Common Stock24,429Increased6.231.035,759,000.0012.59942.70Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,389,571Decreased-5.241.16327,619,000.000.45235.77Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com88,463Decreased-1.681.5220,857,000.004.22235.77Form 13
Davis Selected Advisers03-31-2021Common458,913Decreased-1.090.47108,198,000.004.85235.77Form 13
Renaissance Technologies Llc03-31-2021Com520,184Decreased-68.570.15122,644,000.00-66.68235.77Form 13
Bessemer Group Inc03-31-2021Sc7,907,897Maintained0.004.471,864,445,000.000.002,829.28Form 13
Federated Hermes, Inc.03-31-2021Com2,467,516Decreased-4.601.13581,766,000.001.131,178.86Form 13
Cornercap Investment Counsel Inc03-31-2021Com10,544Increased1.700.282,486,000.0051.96471.56Form 13
Lcnb Corp03-31-2021Common Stock29,622Decreased-4.853.816,984,000.000.87235.77Form 13
Bowen Hanes & Co Inc03-31-2021Com321,325Decreased-4.812.5675,759,000.000.91235.77Form 13
Mcmillion Capital Management Inc03-31-2021Stock35,844Increased0.564.958,451,000.006.60235.77Form 13
Prospector Partners Llc03-31-2021Com21,225Decreased-12.020.645,004,000.00-6.75235.76Form 13
Cypress Funds Llc03-31-2021Com344,655Maintained0.007.7081,259,000.006.00235.77Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com41,690Decreased-15.760.079,829,000.00-10.71235.76Form 13
Greenwood Gearhart Inc03-31-2021Stock79,088Increased2.153.3218,646,000.008.27235.76Form 13
Jlb & Associates Inc03-31-2021Com96,453Decreased-2.783.7422,740,000.003.06235.76Form 13
Bourgeon Capital Management Llc03-31-2021Com52,013Decreased-0.032.7212,263,000.005.97235.77Form 13
Martin Currie Ltd03-31-2021Com438,116Increased0.723.98103,295,000.006.77235.77Form 13
Harbor Advisory Corp /ma/03-31-2021Com9,579Increased3.070.902,258,000.009.24235.72Form 13
Kcm Investment Advisors Llc03-31-2021Com372,708Increased0.753.8987,873,000.006.80235.77Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,150,066Decreased-1.422.50506,921,000.004.49235.77Form 13
Mainstay Capital Management Llc /adv03-31-2021Com4,647Decreased-13.980.341,096,000.00-8.82235.85Form 13
Chartist Inc /ca/03-31-2021Com1,167Increased0.170.14275,030,000.006.10235,672.66Form 13
Aviva Plc03-31-2021Com3,844,964Increased1.024.42906,528,000.007.08943.15Form 13
Ci Investments Inc.03-31-2021Com4,056,334Decreased-8.784.04956,362,000.00-3.30471.54Form 13
Avalon Investment & Advisory03-31-2021Com348,977Decreased-30.371.8882,278,000.00-26.19235.77Form 13
Platinum Investment Management Ltd03-31-2021Com24,998Maintained0.000.135,894,000.006.01235.78Form 13
Bernzott Capital Advisors03-31-2021Com10,502Decreased-9.900.222,476,000.00-4.51235.76Form 13
Grand Jean Capital Management Inc03-31-2021Com88,445Decreased-0.115.5120,853,000.005.89235.77Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com1,408,054Decreased-13.692.18331,978,000.00-8.51943.21Form 13
Avantax Advisory Services, Inc.03-31-2021Com167,563Increased6.340.8539,512,000.0012.81235.80Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com682,778Decreased-0.684.32160,979,000.005.28235.77Form 13
Sg Americas Securities, Llc03-31-2021Com2,079,095Increased219.712.57490,188,000.00238.90235.77Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com8,152Decreased-18.212.091,922,000.00-13.31235.77Form 13
Altshuler Shaham Ltd03-31-2021Com4,430,203Increased14603.639.991,044,509,000.0015,485.03471.54Form 13
First Eagle Investment Management, Llc03-31-2021Com2,973,305Decreased-0.321.86701,016,000.005.66235.77Form 13
Clearbridge Investments, Llc03-31-2021Com19,286,238Decreased-1.333.394,547,116,000.004.59235.77Form 13
Azimuth Capital Management Llc03-31-2021Com213,360Decreased-0.072.3950,304,000.005.93235.77Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co3,017,777Decreased-1.623.89711,501,000.004.28235.77Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com94,103Decreased-29.342.7022,187,000.00-25.09235.77Form 13
Clarivest Asset Management Llc03-31-2021Com766,492Decreased-10.156.39180,717,000.00-4.76471.54Form 13
Whalerock Point Partners, Llc03-31-2021Com46,823Increased4.184.8511,039,346,000.00110,326.59235,767.59Form 13
Southeast Asset Advisors Inc.03-31-2021Com16,249Increased3.120.693,831,000.009.30235.77Form 13
First Washington Corp03-31-2021Com44,672Decreased-0.074.1610,532,000.005.92235.76Form 13
Bank Of New York Mellon Corp03-31-2021Com84,365,516Maintained0.004.0519,890,858,000.000.004,951.24Form 13
Lee Financial Co03-31-2021Com21,829Increased1.651.225,146,000.007.72471.48Form 13
Manchester Capital Management Llc03-31-2021Com22,438Decreased-0.520.795,290,000.005.44235.76Form 13
Ativo Capital Management Llc03-31-2021Com11,715Decreased-0.011.172,762,000.005.99235.77Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock27,242Decreased-8.041.766,423,000.00-2.52235.78Form 13
First City Capital Management, Inc.03-31-2021Com25,349Decreased-4.413.516,058,000.00-6.57238.98Form 13
Dana Investment Advisors, Inc.03-31-2021Com265,981Decreased-2.242.9062,710,000.003.63235.77Form 13
Korea Investment Corp03-31-2021Com6,537,493Decreased-10.054.871,541,345,000.00-4.65235.77Form 13
Jasper Ridge Partners, L.p.03-31-2021Com51,063Increased1.130.5312,039,000.007.19235.77Form 13
Triple Frond Partners Llc03-31-2021Com250,050Maintained0.007.3158,954,000.006.00235.77Form 13
Hs Management Partners, Llc03-31-2021Com728,293Increased7.195.06171,710,000.0013.63235.77Form 13
Ima Wealth, Inc.03-31-2021Com23,334Decreased-1.921.355,501,000.003.95235.75Form 13
Ls Investment Advisors, Llc03-31-2021Com195,462Decreased-1.942.5746,084,000.003.94235.77Form 13
Advisor Partners Llc03-31-2021Com275,151Maintained0.004.3861,194,000.000.00222.40Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com3,820Maintained0.000.01850,000.000.00222.51Form 13
National Asset Management, Inc.03-31-2021Com271,963Increased44.362.2564,013,000.0052.761,910.58Form 13
Neuberger Berman Group Llc03-31-2021Common11,938,782Decreased-3.542.682,807,964,000.002.10467.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock460,972Decreased-4.090.69108,683,000.001.67235.77Form 13
Drw Securities, Llc03-31-2021Com277,977Increased261.512.6065,539,000.00283.20707.30Form 13
Sageworth Trust Co03-31-2021Com2,791Decreased-6.810.05658,000.00-1.20235.76Form 13
Tiedemann Advisors, Llc03-31-2021Com44,125Increased5.750.4610,404,000.0012.09235.78Form 13
Botty Investors Llc03-31-2021Com2,000Maintained0.000.13472,000.006.07236.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com4,807Increased29.780.951,133,000.0037.50235.70Form 13
Jbf Capital, Inc.03-31-2021Com200,000Increased10.609.9947,154,000.0017.66235.77Form 13
Origin Asset Management Llp03-31-2021Com45,900Decreased-2.751.1110,822,000.003.09235.77Form 13
Sawtooth Solutions, Llc03-31-2021Com41,318Decreased-82.082.149,742,000.00-81.01235.78Form 13
Qs Investors, Llc03-31-2021Com493,185Increased3.141.35116,279,000.009.33235.77Form 13
Wall Street Access Asset Management, Llc03-31-2021Com56,945Increased21.738.6213,426,000.0029.05235.77Form 13
Drexel Morgan & Co.03-31-2021Com35,900Increased1.182.208,464,000.007.25471.51Form 13
Axiom Investment Management Llc03-31-2021Com45,782Increased126.622.0610,799,000.00105.7333,830.04Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com60,561Decreased-0.235.5214,278,000.005.76235.76Form 13
Stelac Advisory Services Llc03-31-2021Com19,716Increased155.420.501,756,000.002.2789.06Form 13
Affinity Investment Advisors, Llc03-31-2021Com35,096Decreased-3.043.038,275,000.002.80235.78Form 13
Fairpointe Capital Llc03-31-2021Com1,285Decreased-39.700.46303,000.00-36.08235.80Form 13
Titan Capital Management, Llc /ca03-31-2021Com1,054Maintained0.000.26249,000.000.00236.24Form 13
Barrett Asset Management, Llc03-31-2021Com420,501Decreased-1.144.9399,141,000.0010.82235.77Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity19,730Decreased-16.712.374,652,000.00-11.71471.46Form 13
Allianz Asset Management Gmbh03-31-2021Com13,625,476Decreased-4.643.123,212,479,000.001.091,414.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com4,689,342Increased28.762.731,105,606,000.0036.49235.77Form 13
Magellan Asset Management Ltd03-31-2021Com18,946,794Increased2.179.344,467,086,000.008.30235.77Form 13
South Dakota Investment Council03-31-2021Com917,754Increased1.663.60216,379,000.007.76235.77Form 13
Gladius Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Asset Management Llp03-31-2021Com3,686,968Increased5.494.76869,276,000.0011.82235.77Form 13
Granite Investment Partners, Llc03-31-2021Com252,810Increased10.291.9859,605,000.0016.91235.77Form 13
Wealthstone, Inc.03-31-2021Equities40,132Increased10.373.309,461,000.0016.98235.75Form 13
Sandhill Capital Partners Llc03-31-2021Com9,552Increased3.160.192,252,000.009.37235.76Form 13
Spectrum Financial Alliance Ltd Llc03-31-2021Com955Maintained0.000.01225,000.006.13235.60Form 13
Covey Capital Advisors, Llc03-31-2021Com2,500New!0.000.49589,000.000.00235.60Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,532,251Decreased-2.992.07597,030,000.002.84943.08Form 13
Kinneret Advisory, Llc03-31-2021Com289,720Maintained0.008.7768,307,000,000.00105,900.93235,769.02Form 13
Empirical Finance, Llc03-31-2021Com68,507Maintained0.002.9115,237,000.000.00222.42Form 13
Empowered Funds, Llc03-31-2021Com8,616Maintained0.000.261,916,000.000.00222.38Form 13
Penserra Capital Management Llc03-31-2021Com87,672Increased60.870.3820,669,000.0070.54707.10Form 13
Coronation Fund Managers Ltd.03-31-2021Com105,871Increased16.420.8224,961,000.0023.41235.77Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,505,682Decreased-3.531.98354,995,000.002.26235.77Form 13
Pecaut & Co.03-31-2021Com11,525Increased5.401.962,717,000.0011.72235.75Form 13
Capital Advisors, Ltd. Llc03-31-2021Com12,573Maintained0.000.542,964,000.005.97235.74Form 13
Gm Advisory Group, Inc.03-31-2021Com35,136Decreased-2.100.998,284,000.003.77235.77Form 13
Capstone Financial Advisors, Inc.03-31-2021Com13,948Increased23.702.923,288,000.0031.10235.73Form 13
Permanens Capital L.p.03-31-2021Com29,168Increased19.041.416,877,000.0026.18472.26Form 13
Northeast Financial Consultants Inc03-31-2021Com137,751Increased3.152.4832,492,000.009.39235.87Form 13
Ckw Financial Group03-31-2021Com4,595Decreased-0.540.191,083,000.005.35235.69Form 13
Select Asset Management & Trust03-31-2021Com5,685Increased4.040.891,340,000.0010.29235.71Form 13
Troy Asset Management Ltd03-31-2021Com2,870,649Increased0.619.99676,813,000.006.65235.77Form 13
Mcf Advisors Llc03-31-2021Com20,570Decreased-1.500.554,850,000.004.41235.78Form 13
Jackson Square Partners, Llc03-31-2021Common3,539,656Decreased-41.794.74834,544,000.00-38.29235.77Form 13
Leisure Capital Management03-31-2021Com23,032Decreased-1.183.295,430,000.004.75235.76Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com34,439Decreased-1.435.668,120,000.004.49235.78Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com24,813Increased0.161.645,850,000.006.17235.76Form 13
Neumann Capital Management, Llc03-31-2021Com10,894Decreased-8.101.222,569,000.00-2.58235.82Form 13
Peak Asset Management, Llc03-31-2021Com77,316Decreased-4.544.4018,229,000.001.19235.77Form 13
Wealthquest Corp03-31-2021Com12,492Decreased-0.900.552,945,000.005.07235.75Form 13
Alphacrest Capital Management Llc03-31-2021Com44,093Decreased-16.870.5810,396,000.00-11.88235.77Form 13
Quinn Opportunity Partners Llc03-31-2021Com110,000Increased62.961.6425,935,000.0072.75235.77Form 13
Lincoln Capital Llc03-31-2021Com45,201Decreased-0.183.3310,657,000.005.81235.77Form 13
William Blair Investment Management, Llc03-31-2021Com1,926,538Increased14.531.47454,220,000.0021.40235.77Form 13
Baird Financial Group, Inc.03-31-2021Common5,459,990Decreased-0.603.611,287,301,000.005.37693.76Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com338,021Increased14.104.7679,696,000.0020.95235.77Form 13
Lido Advisors, Llc03-31-2021Com335,862Decreased-0.732.3179,186,000.005.23235.77Form 13
Antipodes Partners Ltd03-31-2021Shs970,159Increased12.069.26228,734,000.0018.78235.77Form 13
Cavalier Investments, Llc03-31-2021Com5,787Increased6.030.591,364,000.0012.36235.70Form 13
Teza Capital Management Llc03-31-2021Com23,378Increased262.511.105,512,000.00284.38235.78Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com1,354Increased0.070.13319,000.005.98235.60Form 13
Terra Nova Asset Management Llc03-31-2021Com17,345Decreased-6.693.614,089,000.00-1.11235.75Form 13
Capital Asset Advisory Services Llc03-31-2021Com31,444Increased9.781.117,414,000.0016.37235.78Form 13
Rokos Capital Management Llp03-31-2021Com1,148,751Increased259.344.03270,611,000.00283.63235.57Form 13
Zions Bancorporation, N.a.03-31-2021Com41,267Increased7.441.109,730,000.0013.89471.61Form 13
Kalos Management, Inc.03-31-2021Com10,616Increased28.260.812,610,000.0034.26245.86Form 13
Cornerstone Advisory, Llc03-31-2021Com31,920Increased3.401.437,526,000.009.61471.56Form 13
Agur Provident & Training Funds Management Ltd03-31-2021Com136,200Increased384.560.601,571,000.00-74.8711.53Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,273,822Increased6.091.27537,035,000.0012.632,364.94Form 13
Vantis Investment Advisers L.p.03-31-2021Com11,800New!0.002.872,782,000.000.00235.76Form 13
Rgt Wealth Advisors, Llc03-31-2021Com1,067Decreased-69.950.05252,000.00-68.10236.18Form 13
Bowie Capital Management, Llc03-31-2021Com198,500Increased0.866.5046,800,000.006.92235.77Form 13
Mutual Advisors, Llc03-31-2021Com151,256Decreased-3.892.4435,662,000.001.88235.77Form 13
Harvest Fund Management Co., Ltd03-31-2021Com139,925Increased97.133.2032,990,000.00108.97235.77Form 13
Ambassador Advisors, Llc03-31-2021Com1,867Maintained0.000.10440,000.000.00485.58Form 13
Jentner Corp03-31-2021Com1,816Decreased-5.020.33428,000.000.71235.68Form 13
Round Hill Asset Management03-31-2021Com8,494Decreased-5.241.062,005,000.000.50236.05Form 13
Gentrust, Llc03-31-2021Com6,204Increased4.500.141,461,000.0010.60235.49Form 13
Fortis Advisors, Llc03-31-2021Stock3,380Decreased-16.420.57797,000.00-11.35235.80Form 13
Abbrea Capital, Llc03-31-2021Comm103,586Increased0.644.0324,422,000.006.67235.77Form 13
Hcr Wealth Advisors03-31-2021Com47,577Decreased-22.982.2211,217,000.00-18.36235.77Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,116,201Decreased-4.283.63263,167,000.001.47235.77Form 13
Ark Investment Management Llc03-31-2021Common Stock109,170Increased408.000.0525,739,000.00438.47235.77Form 13
Omnistar Financial Group, Inc.03-31-2021Com2,551Decreased-70.210.76601,000.00-68.45235.59Form 13
Morse Asset Management, Inc03-31-2021Com62,188Maintained0.003.7614,662,000.000.00235.77Form 13
Epstein & White Financial Llc03-31-2021Com4,949Decreased-1.240.341,166,000.004.86235.60Form 13
Thames Capital Management Llc03-31-2021Com93,009Maintained0.005.0621,929,000.006.00235.77Form 13
Abbot Financial Management, Inc.03-31-2021Com46,102Decreased-6.434.9310,870,000.003.05235.78Form 13
Blackcrane Capital, Llc03-31-2021Com4,826Increased5.951.791,138,000.0012.34235.81Form 13
Truxt Investmentos Ltda.03-31-2021Com395,900New!0.006.4993,342,000.000.00235.77Form 13
X-square Capital, Llc03-31-2021Com4,201Decreased-27.510.46991,000.00-23.12235.90Form 13
Virtue Capital Management, Llc03-31-2021Com40,105Decreased-2.012.239,456,000.003.88235.78Form 13
Retirement Income Solutions, Inc03-31-2021Com7,174Increased0.010.581,691,000,000.006.02235,712.29Form 13
Solstein Capital, Llc03-31-2021Com8,536Increased13.722.742,013,000.0019.89235.82Form 13
Providence Capital Advisors, Llc03-31-2021Com29,595Decreased-2.622.546,978,000.003.24235.78Form 13
All Terrain Financial Advisors, Llc03-31-2021Com34,030Decreased-0.743.678,023,000.005.21235.76Form 13
Elmwood Wealth Management, Inc.03-31-2021Com6,411Increased19.839.991,512,000.0038.84235.84Form 13
Avitas Wealth Management Llc03-31-2021Com32,784Increased25.081.517,729,000.0032.57235.76Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock121,191Increased7.851.1728,573,000.0014.32235.77Form 13
Duality Advisers, Lp03-31-2021Com37,110Increased83.580.768,749,000.0094.60235.76Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com13,484Decreased-0.472.053,179,000.005.51235.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com34,165Increased49.393.088,055,000.0058.38235.77Form 13
Principal Street Partners, Llc03-31-2021Common Stock23,159Increased144.600.705,460,000.00159.26235.76Form 13
Windsor Creek Advisors, Llc03-31-2021Com43,201Decreased-12.842.6810,185,000.00-7.62235.76Form 13
Fairhaven Wealth Management, Llc03-31-2021Com18,942Increased12.981.874,466,000.0019.76235.77Form 13
Edge Capital Group, Llc03-31-2021Com88,880Decreased-2.151.7520,957,000.003.72235.79Form 13
Advisor Os, Llc03-31-2021Com26,388Increased8.451.406,220,000.0014.931,637.53Form 13
Frisch Financial Group, Inc.03-31-2021Com29,614Decreased-2.542.356,982,000.003.31235.77Form 13
American Financial Advisors, Llc03-31-2021Com5,947Decreased-0.030.211,402,000.005.97235.75Form 13
Wolff Financial Management Llc03-31-2021Com6,803Increased2.040.741,604,000.008.16235.78Form 13
Qtron Investments Llc03-31-2021Com49,643Increased6.723.2711,704,000.0013.13235.76Form 13
Prestige Wealth Management Group Llc03-31-2021Com28,312Increased2.741.836,675,000.008.91471.27Form 13
Cornerstone Advisors, Llc03-31-2021Common230,000Decreased-48.594.7554,227,000.00-45.51235.77Form 13
Core Alternative Capital03-31-2021Com30,445Increased7.782.047,179,000.0014.26235.80Form 13
Tarsadia Capital, Llc03-31-2021Com53,783Decreased-47.073.3912,680,000.00-43.90235.76Form 13
Ethic Inc.03-31-2021Com111,668Increased36.564.6926,328,000.0044.75235.77Form 13
Nexwave Capital Partners Llc03-31-2021Com1,191Decreased-16.660.35281,000.00-11.64235.94Form 13
Crake Asset Management Llp03-31-2021Com894,900Increased12.946.39210,991,000,000.0019.71235,770.48Form 13
Winning Points Advisors, Llc03-31-2021Com30,110Decreased-0.155.337,123,000.00-99.89236.57Form 13
Evoke Wealth, Llc03-31-2021Stock98,201Increased216.691.0523,153,000.00235.70235.77Form 13
Cascadia Advisory Services, Llc03-31-2021Com32,116Increased150.511.687,572,000.00190.23235.77Form 13
Indie Asset Partners, Llc03-31-2021Com6,002Decreased-11.291.611,415,000.00-5.98235.75Form 13
Stokes Family Office, Llc03-31-2021Com53,378Increased5.771.9612,589,000.0012.15235.85Form 13
Mattern Wealth Management Llc03-31-2021Com53,395Decreased-6.474.4412,589,000.00-0.86235.77Form 13
Cws Financial Advisors, Llc03-31-2021Com23,386Increased0.682.385,514,000.006.74235.78Form 13
Aberdeen Wealth Management Llc03-31-2021Com15,088Decreased-10.912.833,557,000.00-5.57235.75Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock63Maintained0.000.0215,000.007.14238.10Form 13
Keebeck Wealth Management, Llc03-31-2021Com44,723Increased0.661.6410,545,000.006.71471.60Form 13
Rmr Wealth Builders03-31-2021Com45,398Increased21.312.7810,703,000.0028.58235.76Form 13
Souders Financial Advisors03-31-2021Com21,885Increased5.162.025,160,000.0011.47235.78Form 13
Concord Wealth Partners03-31-2021Com16,666Increased18.631.323,929,000.0025.73235.75Form 13
Novapoint Capital, Llc03-31-2021Com25,654Increased6.512.836,048,000.0012.90235.75Form 13
Cloverfields Capital Group, Lp03-31-2021Com8,295Increased48.900.631,956,000.0057.87235.80Form 13
Catalyst Private Wealth, Llc03-31-2021Com2,704Increased52.000.45638,000.0061.11235.95Form 13
Hexagon Capital Partners Llc03-31-2021Stock10,876Increased17.050.702,564,000.0024.10235.75Form 13
Axiom Financial Strategies, Llc03-31-2021Stock4,754Decreased-0.040.551,121,000.005.95235.80Form 13
Baron Financial Group, Llc03-31-2021Com2,478Increased13.570.40584,267,000.0020.37235,781.68Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock24,266Decreased-0.241.405,721,000.005.75235.76Form 13
Wealth Advisory Solutions, Llc03-31-2021Com13,671Decreased-1.300.863,000.00-99.900.22Form 13
Goalvest Advisory Llc03-31-2021Stock15,731Decreased-16.272.773,709,000.00-11.25235.78Form 13
Financial Network Wealth Management Llc03-31-2021Com23,333Increased83.673.595,501,000.0094.66235.76Form 13
Kavar Capital Partners Group, Llc03-31-2021Com28,192Increased2.641.796,647,000.008.81235.78Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock150,060New!0.002.9135,380,000.000.00235.77Form 13
Mccarthy Asset Management, Inc.03-31-2021Common1,959Increased0.050.36462,000.006.21235.83Form 13
Mach-1 Financial Group, Inc.03-31-2021Com689New!0.000.13162,000.000.00235.47Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock4,218Increased6.870.54994,000.0013.21471.12Form 13
Golden State Equity Partners03-31-2021Com35,647Increased9.024.808,404,000.0015.55235.76Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock44,467Decreased-4.347.7510,484,000.001.40235.77Form 13
Greystone Financial Group, Llc03-31-2021Com30,240Decreased-14.911.877,446,000.00-13.59246.23Form 13
Kensington Investment Counsel, Llc03-31-2021Stock20,592Increased3.703.654,855,000.009.92235.77Form 13
Bradley Mark J.03-31-2021Common Stock19,509Increased5.153.124,599,000.0011.44471.46Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com16,798Increased3.923.083,961,000.0010.18235.80Form 13
Red Wave Investments Llc03-31-2021Com9,114Increased5.500.882,149,000.0011.87235.79Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com16,039Maintained0.003.493,965,000.000.00247.21Form 13
Soditic Asset Management Llp03-31-2021Com55,790Increased103.026.7713,154,000.00115.22235.78Form 13
Capitolis Advisors Llc03-31-2021Com1,710,381New!0.006.98403,257,000.000.00235.77Form 13
Newedge Wealth, Llc03-31-2021Com193,757Increased238.654.5445,682,000.00258.97235.77Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,390New!0.000.70328,000.000.00472.15Form 13
Cooke & Bieler Lp03-31-2021Com1,098Maintained0.000.00259,000.006.15235.88Form 13
Barclays Plc03-31-2021Com18,331,899Increased16.432.334,322,113,000.0023.422,357.69Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com27,139Decreased-15.210.026,399,000.00-10.11235.79Form 13
Bp Plc03-31-2021Com711,180Decreased-18.285.87167,668,000.00-13.29235.76Form 13
Bank Of Hawaii03-31-2021Common Stock159,877Decreased-1.332.2637,694,000.004.59471.53Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,678,684New!0.005.151,103,093,000.000.00235.77Form 13
Trustco Bank Corp N Y03-31-2021Common Stock18,935Decreased-1.923.754,465,000.003.98471.65Form 13
Franklin Resources Inc03-31-2021Com25,876,096Decreased-2.442.496,100,809,000.003.422,357.87Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com22,689Decreased-0.863.315,349,000.0014.83235.75Form 13
Westpac Banking Corp03-31-2021Com1,232,011Increased0.039.99290,471,234,000.006.044,243,859.92Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,171,836Increased0.139.99261,037,000.000.28222.76Form 13
Wells Fargo & Company/mn03-31-2021Com52,415,349Decreased-1.732.7912,357,966,000.006.192,829.22Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share133,329Decreased-1.844.7531,435,000.004.05235.77Form 13
Bailard, Inc.03-31-2021Com509,716Increased52.634.45120,176,000.0061.79235.77Form 13
Proequities, Inc.03-31-2021Com52,886Increased24.950.8712,469,000.0044.75235.77Form 13
Sit Investment Associates Inc03-31-2021Common397,957Decreased-2.132.4693,826,000.003.75235.77Form 13
Howe & Rusling Inc03-31-2021Com116,653Decreased-12.323.7427,503,000.00-7.06235.77Form 13
Becker Capital Management Inc03-31-2021Com413,213Decreased-2.914.3997,423,000.002.92235.77Form 13
Knott David M03-31-2021Common1,400Maintained0.000.14330,000.006.11471.00Form 13
Citigroup Inc03-31-2021Com17,194,301Decreased-17.902.624,053,901,000.00-12.983,770.77Form 13
St Germain D J Co Inc03-31-2021Com94,382Decreased-0.521.5022,253,000.005.46235.78Form 13
Oak Associates Ltd /oh/03-31-2021Com172,979Maintained0.002.4140,783,000.006.00235.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,196,783Increased11.925.55280,809,000.0018.07234.64Form 13
Edgewood Management Llc03-31-2021Com9,399,061Decreased-1.184.392,216,017,000.004.75235.77Form 13
Van Eck Associates Corp03-31-2021Com630,668Increased23.710.40148,692,000.0031.14471.54Form 13
Blackhill Capital Inc03-31-2021Com70,850Maintained0.001.4616,704,000.006.00235.77Form 13
Weitz Investment Management, Inc.03-31-2021Com17,500Maintained0.000.184,126,000.006.01235.77Form 13
Winslow Capital Management, Llc03-31-2021Com8,754,529Decreased-2.478.712,064,055,000.003.39707.31Form 13
Blair William & Co/il03-31-2021Com3,671,284Decreased-8.913.27865,579,000.00-3.44235.77Form 13
American National Insurance Co03-31-2021Com529,908Decreased-0.075.10124,936,000.005.93235.77Form 13
Pacific Global Investment Management Co03-31-2021Com102,577Decreased-3.025.0424,185,000.002.80235.77Form 13
Schwartz Investment Counsel Inc03-31-2021Com350,643Increased5.683.5982,671,000.0012.03235.77Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com40,928,118Decreased-0.942.969,649,623,000.005.011,886.16Form 13
Amalgamated Bank03-31-2021Com461,809Decreased-4.514.08108,881,000.001.22235.77Form 13
Payden & Rygel03-31-2021Com101,160Decreased-26.731.1123,850,000.00-22.33235.77Form 13
Alerus Financial Na03-31-2021Com163,399Decreased-49.574.0638,524,000.00-46.54235.77Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,008,753Increased2.082.49237,834,000.008.21235.77Form 13
Oakmont Corp03-31-2021Com427,559Maintained0.008.86100,806,000.006.00235.77Form 13
Bank Of Montreal /can/03-31-2021Com15,596,081Decreased-8.752.573,949,708,000.006.263,039.00Form 13
Qci Asset Management Inc/ny03-31-2021Com269,639Increased0.629.9963,573,000.006.66235.77Form 13
Martingale Asset Management L P03-31-2021Com581,827Decreased-21.219.99137,178,000.00-16.48471.54Form 13
Fayez Sarofim & Co03-31-2021Common7,267,231Decreased-0.306.301,713,395,000.005.681,414.58Form 13
Burney Co/03-31-2021Com171,227Increased0.931.9940,370,000.006.99235.77Form 13
Renaissance Group Llc03-31-2021Com146,398Decreased-2.941.4634,516,000.002.89235.77Form 13
Olstein Capital Management, L.p.03-31-2021Com23,000Increased53.330.765,423,000.0062.56235.78Form 13
Deutsche Bank Ag\03-31-2021Com30,001,799Increased8.644.337,073,523,000.0015.165,436.78Form 13
Shelton Capital Management03-31-2021Com952,846Increased86.547.82224,652,000.0097.74471.54Form 13
Osterweis Capital Management Inc03-31-2021Com292,760Decreased-0.773.7769,024,000.005.19471.54Form 13
Martin & Co Inc /tn/03-31-2021Com37,281Decreased-2.792.208,790,000.003.05235.78Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com97,757Decreased-4.355.4723,048,000.007.21235.77Form 13
Brandes Investment Partners, Lp03-31-2021Com11,738Decreased-19.400.072,721,000.00-15.73695.42Form 13
Smithfield Trust Co03-31-2021Common Stock100,420Decreased-0.629.9923,676,000.005.35471.54Form 13
United Services Automobile Association03-31-2021Common Stock21,393Decreased-72.590.095,044,000.00-57.31235.78Form 13
Cibc Asset Management Inc03-31-2021Com1,764,120Increased6.791.77415,915,000.0013.20235.76Form 13
Vanguard Group Inc03-31-2021Com610,849,992Decreased-0.533.90144,020,103,000.005.441,650.40Form 13
Academy Capital Management Inc/tx03-31-2021Com43,882Increased1.211.9910,346,000.007.29235.77Form 13
Avenir Corp03-31-2021Com551,481Decreased-0.269.99130,023,000.005.72235.77Form 13
Quest Investment Management Llc03-31-2021Com298,223Increased14.506.4470,312,000.0021.37235.77Form 13
Barr E S & Co03-31-2021Com11,521Increased5.180.212,716,000.0011.49235.74Form 13
Third Point Llc03-31-2021Com1,600,000Increased23.082.54377,232,000.0030.46235.77Form 13
Dimension Capital Management Llc03-31-2021Com7,588Decreased-1.650.421,789,000.004.25235.77Form 13
Peapack Gladstone Financial Corp03-31-2021Com368,892Increased15.432.2486,974,000.0022.36707.32Form 13
Omers Administration Corp03-31-2021Com267,078Decreased-7.411.0062,969,000.00-1.85235.77Form 13
Sculptor Capital Lp03-31-2021Com429,160Maintained0.000.83101,183,000.000.00235.77Form 13
Nomura Asset Management Co Ltd03-31-2021Com2,813,563Increased0.134.24663,353,000.006.141,414.59Form 13
Ameritas Investment Partners, Inc.03-31-2021Com277,950Decreased-1.722.4764,898,000.003.17693.93Form 13
Td Asset Management Inc03-31-2021Com10,378,688Increased6.292.732,446,984,000.0012.67471.54Form 13
Clark Estates Inc/ny03-31-2021Com37,000Decreased-40.321.118,723,000.00-36.74235.76Form 13
Fairview Capital Investment Management, Llc03-31-2021Com94,456Increased83.590.8022,270,000.0094.62235.77Form 13
Vaughan David Investments Llc/il03-31-2021Com374,173Decreased-12.952.7988,219,000.00-7.72235.77Form 13
Capital International Sarl03-31-2021Com110,773Increased6.022.4926,117,000.0012.38235.77Form 13
Capital International Ltd /ca/03-31-2021Com341,298Decreased-3.964.8680,468,000.001.81235.77Form 13
Forbes J M & Co Llp03-31-2021Com170,755Increased0.085.6140,259,000.006.09235.77Form 13
Asset Management One Co., Ltd.03-31-2021Com3,692,987Decreased-2.693.46870,669,000.002.38235.76Form 13
Mairs & Power Inc03-31-2021Com2,033,004Increased0.145.03479,321,000.006.15235.77Form 13
Cambridge Trust Co03-31-2021Common Stock466,614Increased2.794.49110,013,000.008.96471.51Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common183,028Increased99.411.8943,152,000.00111.37235.77Form 13
Gabelli Funds Llc03-31-2021Com756,245Increased1.181.20178,300,000.007.26235.77Form 13
Portland Investment Counsel Inc.03-31-2021Com2,502New!0.000.33590,000.000.00235.81Form 13
Raymond James & Associates03-31-2021Com9,923,216Increased1.972.352,324,692,000.008.14246.29Form 13
Jefferies Group Llc03-31-2021Com60,247Decreased-21.870.1314,205,000.00-17.18471.59Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com28,339Decreased-0.262.906,681,000.005.71235.75Form 13
Markston International Llc03-31-2021Common Stock286,796Decreased-2.027.6067,618,000.003.86471.54Form 13
C M Bidwell & Associates Ltd03-31-2021Com5,883Increased8.341.011,387,000.0014.82235.76Form 13
Nwi Management Lp03-31-2021Com316,591Maintained0.006.2274,643,000.006.00235.77Form 13
Sirios Capital Management L P03-31-2021Com112,830Increased52.032.2426,602,000.0061.15235.77Form 13
Castleark Management Llc03-31-2021Com486,415Decreased-1.334.13114,682,000.004.59235.77Form 13
Axiom Investors Llc /de03-31-2021Com953,045Decreased-20.224.07224,699,000.00-15.43235.77Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock44,989Increased76.852.4110,607,000.0087.47235.77Form 13
Philadelphia Trust Co03-31-2021Com228,040Decreased-0.774.1353,765,000.005.19235.77Form 13
Marietta Investment Partners Llc03-31-2021Com64,036Decreased-4.803.7315,098,000.000.91235.77Form 13
Tdam Usa Inc.03-31-2021Com401,945Decreased-3.585.7694,767,000.002.21235.77Form 13
Fairfield, Bush & Co.03-31-2021Com88,078Increased1.669.9920,766,000.003.99235.77Form 13
Moneta Group Investment Advisors Llc03-31-2021Com83,997Increased21.131.0519,804,000.0028.40235.77Form 13
Logan Capital Management Inc03-31-2021Com205,884Decreased-5.422.4348,541,000.000.26471.54Form 13
First Trust Advisors Lp03-31-2021Com2,994,341Increased24.360.85705,976,000.0031.83235.77Form 13
Ironwood Investment Management Llc03-31-2021Com6,336Increased14.430.791,494,000.0021.27235.80Form 13
Profund Advisors Llc03-31-2021Com542,757Increased20.504.92127,966,000.0027.73235.77Form 13
Vestor Capital, Llc03-31-2021Common Stock215,952Decreased-17.625.8250,915,000.00-12.68235.77Form 13
Berkshire Capital Holdings Inc03-31-2021Msft10Maintained0.000.002,000.000.00200.00Form 13
Next Century Growth Investors Llc03-31-2021Com29,756Decreased-30.960.537,015,000.00-26.81235.75Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com89,888Decreased-6.892.7421,193,000.00-1.30235.77Form 13
S. Muoio & Co. Llc03-31-2021Comm5,743Decreased-4.961.451,354,000.000.74235.77Form 13
Flputnam Investment Management Co03-31-2021Com372,668Decreased-4.463.8587,864,000.001.27235.77Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,176,916Increased5.700.59277,482,000.0012.05235.77Form 13
Van Den Berg Management I, Inc03-31-2021Com22,243Decreased-0.591.155,244,000.005.36235.76Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com113,686Decreased-2.490.4926,804,000.003.36235.77Form 13
Thornburg Investment Management Inc03-31-2021Com28,622Increased249.300.086,748,000.00270.16235.76Form 13
Okabena Investment Services Inc03-31-2021Com18,805Increased11.522.394,434,000.0018.21235.79Form 13
Agf Investments Inc.03-31-2021Com711,176Decreased-12.931.33167,674,000.00-7.70235.77Form 13
Caz Investments Lp03-31-2021Common Stock4,300Maintained0.000.451,014,000.006.07235.81Form 13
Greenwood Capital Associates Llc03-31-2021Common77,855Decreased-3.042.8918,356,000.002.78471.69Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com8,861,781Increased7.922.792,089,342,000.0014.39235.77Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,506,881Decreased-2.611.80591,047,000.003.23235.77Form 13
Westwood Holdings Group Inc03-31-2021Com616,447Decreased-0.221.46145,340,000.005.77235.77Form 13
Bridger Management, Llc03-31-2021Com114,289New!0.002.5226,946,000.000.00235.77Form 13
Natixis Investment Managers International03-31-2021Common Stock260,818Decreased-17.124.2161,493,000.00-12.14235.77Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common1,819Maintained0.000.01428,913,000.0099,879.72235,796.04Form 13
Westfield Capital Management Co Lp03-31-2021Com1,733,236Decreased-11.352.54408,645,000.00-6.03235.77Form 13
Lazard Asset Management Llc03-31-2021Common Stock12,593,198Increased0.743.592,969,096,000.006.79942.80Form 13
Marathon Capital Management03-31-2021Com18,141Increased0.391.134,277,000.006.42235.76Form 13
Dsm Capital Partners Llc03-31-2021Common Stock4,062,384Decreased-1.279.99957,789,000.004.66235.77Form 13
Rice Hall James & Associates, Llc03-31-2021Com1,071Decreased-23.500.01253,000.00-18.65236.23Form 13
First Mercantile Trust Co03-31-2021Com31,518Decreased-4.560.857,431,000.001.16707.30Form 13
London Co Of Virginia03-31-2021Com1,639,914Decreased-0.232.22386,643,000.005.75235.77Form 13
George Kaiser Family Foundation03-31-2021Common21,663Decreased-4.101.065,107,000.001.65235.75Form 13
Natixis03-31-2021Co4,268,524Decreased-1.453.291,006,390,000.004.47707.28Form 13
Algert Global Llc03-31-2021Com13,964Increased13.141.053,292,000.0019.93235.75Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.001.969,427,000.003.550.00Form 13
Wetherby Asset Management Inc03-31-2021Com195,097Decreased-10.203.5145,998,000.00-4.81471.52Form 13
Dsc Advisors, L.p.03-31-2021Com9,218Increased72.491.352,173,000.0082.76235.73Form 13
Maple Capital Management, Inc.03-31-2021Com201,163Increased1.527.0247,428,000.007.62235.77Form 13
Stephens Investment Management Group Llc03-31-2021Com1,903Maintained0.000.01449,000.006.15235.94Form 13
Hillman Capital Management, Inc.03-31-2021Com31,884Increased5.903.307,517,000.0012.24235.76Form 13
Burgundy Asset Management Ltd.03-31-2021Com?1,762,547Decreased-4.344.23415,556,000.001.40235.77Form 13
Saturna Capital Corp03-31-2021Common Stock443,033Decreased-0.442.33104,454,000.005.53235.77Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com143,195Decreased-7.117.9633,761,000.00-1.53235.77Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com154,554Increased0.982.4536,439,000.007.04235.77Form 13
Senvest Management, Llc03-31-2021Com50,406Increased65.780.3711,884,000.0075.72235.77Form 13
Equitable Holdings, Inc.03-31-2021Com110,050Decreased-0.350.5525,946,000.005.63235.77Form 13
Founders Financial Securities Llc03-31-2021Com18,669Increased26.871.014,402,000.0034.49235.79Form 13
Assetmark, Inc03-31-2021Com763,524Increased4.110.93180,016,000.0010.36235.77Form 13
Estabrook Capital Management03-31-2021Common254,850Decreased-1.969.9960,085,985,000.003.92235,770.00Form 13
Brown Advisory Inc03-31-2021Com11,035,881Increased3.034.442,601,930,000.009.21943.07Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock42,947Decreased-0.101.8510,126,000.005.90235.78Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com259,127Increased19.719.9961,094,000.0026.89235.77Form 13
Bridgewater Associates, Lp03-31-2021Com4,214Decreased-97.180.01994,000.00-97.01235.88Form 13
Findlay Park Partners Llp03-31-2021Com3,759,028Decreased-11.876.16886,266,000.00-6.58235.77Form 13
Rathbone Brothers Plc03-31-2021Com1,778,507Increased12.635.37419,319,000.0019.40235.77Form 13
Magnetar Financial Llc03-31-2021Com11,079Decreased-6.610.032,612,000.00-1.02235.76Form 13
Weiss Asset Management Lp03-31-2021Com44,655Maintained0.000.2810,528,000.006.00235.76Form 13
Proshare Advisors Llc03-31-2021Com6,617,900Increased17.674.911,560,302,000.0024.73235.77Form 13
Kempen Capital Management N.v.03-31-2021Com66,267Increased22.620.7215,624,000.0029.97235.77Form 13
People's United Financial, Inc.03-31-2021Com520,992Decreased-4.402.93122,834,000.001.34235.77Form 13
Hbk Sorce Advisory Llc03-31-2021Com80,022Increased2.891.1318,867,000.009.07235.77Form 13
Aureus Asset Management, Llc03-31-2021Stock191,006Increased3.863.4945,033,000.0010.09235.77Form 13
Ensemble Capital Management, Llc03-31-2021Com875Decreased-66.550.02206,000.00-64.60235.43Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com179,013Decreased-40.980.9342,206,000.00-37.43235.77Form 13
Kings Point Capital Management03-31-2021Com147,727New!0.003.4334,830,000.000.00235.77Form 13
Brown Advisory Securities, Llc03-31-2021Com137,347Decreased-2.035.5032,382,000.003.85235.77Form 13
Nicholas Investment Partners, Lp03-31-2021Com6,702Decreased-64.580.111,580,000.00-62.45235.75Form 13
Laurion Capital Management Lp03-31-2021Com458,604Decreased-72.390.59108,125,000.00-70.74235.77Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com1,685,214Increased3.022.56397,323,000.009.20235.77Form 13
Employees Retirement System Of Texas03-31-2021Com1,127,300Decreased-0.973.43265,784,000.004.98235.77Form 13
Ghp Investment Advisors, Inc.03-31-2021Com75,428Decreased-2.021.5417,784,000.003.86235.77Form 13
Boston Common Asset Management, Llc03-31-2021Com170,840Decreased-0.549.9940,279,000.005.43235.77Form 13
Night Owl Capital Management, Llc03-31-2021Com187,466Increased4.278.9944,199,000.0010.53235.77Form 13
First Republic Investment Management, Inc.03-31-2021Com3,901,566Decreased-10.912.98919,872,000.00-5.57235.77Form 13
Macquarie Group Ltd03-31-2021Com2,782,751Decreased-5.160.93656,090,000.000.53943.08Form 13
K.j. Harrison & Partners Inc03-31-2021Com77,935Decreased-0.412.8418,372,000.005.56235.73Form 13
Capital Research Global Investors03-31-2021Com99,286,940Increased3.965.7323,408,797,000.0010.20235.77Form 13
Capital World Investors03-31-2021Com112,150,578Increased1.554.8926,441,414,000.007.64235.77Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common131,908Increased12.180.6931,098,000.0018.91235.76Form 13
Spears Abacus Advisors Llc03-31-2021Com402,724Increased0.807.3494,950,000.006.85235.77Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com65,050Decreased-0.919.9915,337,000.005.03235.77Form 13
Horizon Investment Services, Llc03-31-2021Com27,268Decreased-0.423.456,429,000.005.55235.77Form 13
Meritage Group Lp03-31-2021Com902,315Decreased-0.024.08212,739,000.005.99235.77Form 13
Cheviot Value Management, Llc03-31-2021Com80,467Decreased-2.045.2718,972,000.003.84235.77Form 13
Hayek Kallen Investment Management03-31-2021Com75,655Decreased-1.258.0417,837,000.004.68235.77Form 13
Apg Asset Management N.v.03-31-2021Com8,604,811Decreased-27.062.951,726,160,000.00-19.51200.60Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com89,109Increased2.031.1321,009,000.008.15235.77Form 13
Ancora Advisors, Llc03-31-2021Com239,266Decreased-5.111.5656,412,000.000.58471.54Form 13
Benjamin Edwards Inc03-31-2021Com4,228Decreased-12.500.76997,000.00-7.26235.81Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com34,151Decreased-9.155.298,052,000.00-3.70235.78Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com25,000New!0.000.475,894,000.000.00235.76Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,128,761Increased1.882.19969,700,000.007.99236.15Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,191,174Decreased-0.171.55280,843,000.005.82235.77Form 13
Roundview Capital Llc03-31-2021Com117,243Increased4.733.4827,642,000.0011.01235.77Form 13
Johnson Financial Group, Inc.03-31-2021Com64,774Decreased-1.231.0215,272,000.004.70707.41Form 13
Agf Investments Llc03-31-2021Com15,391Decreased-21.940.433,629,000.00-17.24235.79Form 13
Wms Partners, Llc03-31-2021Com114,421Decreased-7.506.1426,977,000.00-1.94235.77Form 13
Independent Franchise Partners Llp03-31-2021Com2,657,241Increased1.554.99626,497,000.007.64235.77Form 13
Bloombergsen Inc.03-31-2021Com69,344New!0.000.8916,349,000.000.00235.77Form 13
Rock Creek Group, Lp03-31-2021Com11,231Decreased-56.860.442,648,000.00-54.27235.78Form 13
Hap Trading, Llc03-31-2021Com1,560,974Decreased-26.671.9736,932,000.00-33.13271.15Form 13
Anson Funds Management Lp03-31-2021Com11,000Increased83.330.312,593,000.0094.23235.73Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com246,175Increased17.134.2958,041,000.0024.16235.77Form 13
Srb Corp03-31-2021Com1,186,564Increased0.239.99279,757,000.006.25471.54Form 13
Rwwm, Inc.03-31-2021Com122,257Decreased-4.224.4428,825,000.001.53235.77Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com135Maintained0.000.0132,000.006.67237.04Form 13
Pointstate Capital Lp03-31-2021Com1,435,504Decreased-29.546.69338,449,000.00-25.31471.54Form 13
Pathstone Family Office, Llc03-31-2021Com156,011Increased113.921.2436,782,000.00126.77235.77Form 13
Hall Kathryn A.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com37,239Increased106.130.848,779,000.00118.49235.75Form 13
Highlander Capital Management, Llc03-31-2021Equities31,065Decreased-0.323.057,324,000.005.65235.76Form 13
Mizuho Securities Co. Ltd.03-31-2021Com7,138Increased335.780.351,683,000.00362.36235.78Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com90,478Increased22.993.0821,332,000.0019.33235.77Form 13
Richard Bernstein Advisors Llc03-31-2021Com184,535Decreased-6.430.9943,506,000.00-0.82235.76Form 13
Metlife Investment Management, Llc03-31-2021Com1,797,308Decreased-2.112.19423,751,000.003.76235.77Form 13
Pinebridge Investments, L.p.03-31-2021Com1,624,848Increased16.754.89383,090,000.0023.76235.77Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com70,590Decreased-3.583.7816,643,000.002.21235.77Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com3,364,788Increased5.025.20793,316,000.0011.32707.31Form 13
Parametrica Management Ltd03-31-2021Com5,775Maintained0.000.641,341,000.000.00232.21Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com2,825Decreased-66.760.08666,000.00-64.78235.75Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock57,980Decreased-7.824.0513,670,000.00-2.29471.48Form 13
Mawer Investment Management Ltd.03-31-2021Com3,992,739Increased4.995.11941,344,000.0011.29235.76Form 13
Picton Mahoney Asset Management03-31-2021Com199,703Increased5.771.8047,084,000.005.77235.77Form 13
Financial Advisory Group03-31-2021Com7,176Decreased-2.960.431,692,000.002.86235.79Form 13
Family Management Corp03-31-2021Com47,678Increased3.493.5311,241,000.009.70235.77Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com38,187Increased2.892.669,003,000.009.06235.76Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Com4,143Decreased-2.490.34976,000.003.28235.58Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Harbor Financial Group, Llc03-31-2021Com850New!0.000.08200,000.000.00235.29Form 13
Alethea Capital Management, Llc03-31-2021Com2,300Decreased-23.330.33542,000.00-18.74235.65Form 13
Seven Post Investment Office Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com575,834Increased471.422.68135,763,000.00505.71943.08Form 13
Hoylecohen, Llc03-31-2021Com179,632Increased23.034.3142,352,000.0030.41235.77Form 13
Horizon Investments, Llc03-31-2021Com92,401Maintained0.000.8021,785,000.000.00235.77Form 13
Capital International Investors03-31-2021Com90,228,967Decreased-1.925.3821,271,570,000.003.96235.75Form 13
Clarkston Capital Partners, Llc03-31-2021Com131,881Increased26.150.5731,094,000.0033.72235.77Form 13
Eqis Capital Management, Inc.03-31-2021Com25,097Decreased-6.310.465,917,000.00-0.69235.77Form 13
Bloom Tree Partners, Llc03-31-2021Com170,625Decreased-12.253.2940,228,000.00-6.98235.77Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com49,275Increased1027.323.1311,617,000.001,095.16471.51Form 13
King Wealth03-31-2021Com81,768Decreased-6.184.3319,279,000.00-0.55235.78Form 13
High Falls Advisors, Inc03-31-2021Com6,950Decreased-1.390.471,639,000.004.53235.83Form 13
Fundsmith Llp03-31-2021Com12,049,293Decreased-0.199.042,840,862,000.005.80235.77Form 13
Iconiq Capital, Llc03-31-2021Com13,152Maintained0.000.033,101,000.006.02235.78Form 13
Carmignac Gestion03-31-2021Com1,775,595Increased61.384.79418,583,000.0071.05471.51Form 13
Cunning Capital Partners, Lp03-31-2021Com23,275Decreased-43.693.425,488,000.00-40.31235.79Form 13
Personal Capital Advisors Corp03-31-2021Com725,977Increased6.500.99171,164,000.0012.90235.77Form 13
Alexandria Capital, Llc03-31-2021Com64,624Decreased-8.011.5415,236,000.00-2.50235.76Form 13
Comgest Global Investors S.a.s.03-31-2021Com1,929,605Increased14.546.97454,943,000.0021.42235.77Form 13
Rikoon Group, Llc03-31-2021Com51,825Increased0.603.2512,219,000.006.64235.77Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com148,181Decreased-2.056.5234,937,000.003.83235.77Form 13
Strategic Global Advisors, Llc03-31-2021Com91,872Increased6.743.9021,661,000.0013.15235.77Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com26,674Increased402.713.626,288,000.00432.88235.74Form 13
Ao Asset Management, Lp03-31-2021Com159,600Increased130.972.8437,629,000.00144.84235.77Form 13
Parkwood Llc03-31-2021Common Stock54,325Decreased-24.022.2612,808,000.00-19.46235.77Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,446,931Decreased-9.564.69341,142,000.00-4.13235.77Form 13
Rench Wealth Management, Inc.03-31-2021Com59,664Increased1.047.3214,067,000.007.11235.77Form 13
Plancorp, Llc03-31-2021Com33,783Decreased-9.041.757,965,000.00-3.58235.77Form 13
Atika Capital Management Llc03-31-2021Com115,000Increased82.542.3527,113,000.0093.50707.29Form 13
Majedie Asset Management Ltd03-31-2021Com130,571Increased8.342.2330,796,000.0014.78235.86Form 13
Sequoia Financial Advisors, Llc03-31-2021Com163,479Increased7.871.6138,543,000.0014.35235.77Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock88,070Increased7.072.7520,764,000.0013.49235.77Form 13
Bluespruce Investments, Lp03-31-2021Com2,070,715Maintained0.009.69488,212,000.000.00235.77Form 13
Managed Asset Portfolios, Llc03-31-2021Com141,111Decreased-1.465.3533,269,000.004.46471.47Form 13
Aravt Global Llc03-31-2021Com72,010Decreased-54.116.8716,978,000.00-51.35235.77Form 13
Beck Capital Management, Llc03-31-2021Equities35,510Decreased-26.653.168,372,000.00-22.24235.76Form 13
One Capital Management, Llc03-31-2021Com38,295Increased0.731.009,028,000.006.76235.75Form 13
National Pension Service03-31-2021Com8,814,499Increased4.114.352,078,194,000.0010.36235.77Form 13
Freemont Management S.a.03-31-2021Common Stock126,200Increased25.954.8629,754,000.0033.51235.77Form 13
Actiam N.v.03-31-2021Common Stock1,005,938Decreased-0.339.99237,170,000.005.65235.77Form 13
Riverglades Family Offices Llc03-31-2021Com2,300Maintained0.000.44542,000.005.86235.65Form 13
Hyperion Asset Management Ltd03-31-2021Com395,286Increased39.716.4793,197,000.0048.09235.77Form 13
Sovarnum Capital L.p.03-31-2021Com13,000Increased4.002.313,065,000.0010.25235.77Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com341,916Decreased-17.591.4280,614,000.00-12.65235.77Form 13
Karp Capital Management Corp03-31-2021Com33,028Increased6.191.417,787,000.0012.56235.77Form 13
Brick & Kyle, Associates03-31-2021Com31,184Decreased-1.074.167,527,000.008.21241.37Form 13
Bayesian Capital Management, Lp03-31-2021Com38,300Maintained0.002.089,030,000.000.00235.77Form 13
Opseu Pension Plan Trust Fund03-31-2021Com2,456Increased2.500.15588,000.0011.79239.41Form 13
Towercrest Capital Management03-31-2021Com8,670Decreased-0.380.442,044,000.005.58235.76Form 13
Fort, L.p.03-31-2021Com7,757Increased0.250.511,829,000.006.28235.79Form 13
Cryder Capital Partners Llp03-31-2021Com652,941Increased3.039.99153,944,000.009.22235.77Form 13
Vident Investment Advisory, Llc03-31-2021Com40,955Increased23.870.329,655,000.0031.29235.75Form 13
Charles-lim Capital Ltd03-31-2021Com10,000Maintained0.000.272,358,000.000.00235.80Form 13
Harbor Spring Capital, Llc03-31-2021Com187,000Increased39.556.2544,089,000.0047.93235.77Form 13
Elgethun Capital Management03-31-2021Com20,669Decreased-0.811.904,873,000.005.13235.76Form 13
Lavaca Capital Llc03-31-2021Com8,340Decreased-10.670.171,966,000.00-5.34235.73Form 13
White Square Capital Llp03-31-2021Com8,210New!0.009.991,936,000.000.00235.81Form 13
Hamilton Capital, Llc03-31-2021Com5,441Increased1.280.131,283,000.007.36235.80Form 13
Pegasus Partners Ltd.03-31-2021Com44,778Decreased-16.272.3110,557,000.00-11.24235.76Form 13
Hayden Royal, Llc03-31-2021Equity14,303Decreased-1.911.933,372,000.003.98235.75Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rovida Advisors Inc.03-31-2021Com425,458Maintained0.004.70100,306,000.006.11235.76Form 13
Proficio Capital Partners Llc03-31-2021Com49,878Increased16.541.5211,760,000.0023.53235.78Form 13
Railway Pension Investments Ltd03-31-2021Com969,536Increased0.563.89228,588,000.006.60235.77Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com112,500Decreased-12.381.8126,524,000.00-7.13471.54Form 13
Key Square Capital Management Llc03-31-2021Com204,559Increased11.928.2248,229,000.0018.64235.77Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock71,342Decreased-0.062.5516,820,000.005.94235.77Form 13
Blue Rock Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.03-31-2021Common2,562Increased1.550.53604,000.007.66235.75Form 13
Wimmer Associates 1, Llc03-31-2021Com30,739Increased7.363.947,247,000.0013.80235.76Form 13
Matisse Capital03-31-2021Com19,803Increased15.191.354,669,000.0022.10235.77Form 13
Horan Securities, Inc.03-31-2021Stock3,322Increased16.520.66783,000.0023.50235.70Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com8,300Increased104.990.041,956,891,000.00217,091.01235,770.00Form 13
Skye Global Management Lp03-31-2021Com5,768,000Increased17.099.991,359,921,000.0024.12235.77Form 13
Pinnacle Family Advisors, Llc03-31-2021Com3,028Decreased-64.530.37714,000.00-62.38235.80Form 13
Bell Asset Management Ltd03-31-2021Com105,460Increased71.125.3424,864,000.0081.38235.77Form 13
Castle Hook Partners Lp03-31-2021Com41,619Decreased-97.230.899,813,000.00-97.06235.78Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com30,878Increased14.303.527,266,000.0020.92235.31Form 13
Elco Management Co., Llc03-31-2021Com11,331Decreased-9.682.422,672,000.00-4.23235.81Form 13
Bridgeworth, Llc03-31-2021Com6,894Increased2.940.511,625,000.009.06235.71Form 13
Australiansuper Pty Ltd03-31-2021Com3,523,682Decreased-21.536.50830,779,000.00-16.82235.77Form 13
Lunia Capital Lp03-31-2021Com886Decreased-98.249.99209,000.00-98.14235.89Form 13
Concentric Wealth Management, Llc03-31-2021Com36,536Increased1.392.848,614,000.007.47235.77Form 13
Shepherd Financial Partners Llc03-31-2021Com32,565Increased2.531.707,678,000.008.69235.77Form 13
Managed Account Services Inc03-31-2021Com901Decreased-1.530.06212,000.003.41235.29Form 13
Independent Advisor Alliance03-31-2021Com303,730Increased4.524.2571,610,000.0010.55471.54Form 13
Gqg Partners Llc03-31-2021Com6,075,610Decreased-8.995.231,432,339,000.00-3.52235.75Form 13
Greenline Partners, Llc03-31-2021Com30,698Increased0.211.597,238,000.006.22235.78Form 13
Cpwm, Llc03-31-2021Equities377,138Decreased-0.947.6688,918,000.005.00235.77Form 13
Wittenberg Investment Management, Inc.03-31-2021Com18,473Decreased-5.002.004,355,000.000.69235.75Form 13
Financial Advisors Network, Inc.03-31-2021Com2,901Increased0.030.22684,000.006.05235.78Form 13
Keeley-teton Advisors, Llc03-31-2021Com1,315Maintained0.000.03310,000.006.16235.74Form 13
Breakline Capital Llc03-31-2021Com31,940Decreased-2.394.577,530,000.003.46235.75Form 13
Clear Perspective Advisors, Llc03-31-2021Com22,923Increased0.282.115,405,000.006.31235.79Form 13
Stamos Capital Partners, L.p.03-31-2021Com22,800Maintained0.002.715,376,000.006.01235.79Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com11,153Increased17.850.572,630,000.0024.94235.81Form 13
Bdo Wealth Advisors, Llc03-31-2021Com39,071Increased23.051.099,212,000.0030.44235.78Form 13
Pearl River Capital, Llc03-31-2021Com17,520Increased345.911.324,131,000.00372.65235.79Form 13
Ferris Capital, Llc03-31-2021Com76,018Increased0.034.4717,923,000.006.03235.77Form 13
Capital Bank & Trust Co03-31-2021Com1,273,322Increased1.853.56300,211,000.007.96235.77Form 13
Beaton Management Co. Inc.03-31-2021Common17,076Increased2.092.814,026,000.008.23235.77Form 13
Belpointe Asset Management Llc03-31-2021Com74,436Decreased-9.361.4717,141,000.00-5.15230.28Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com545,993Increased12.909.99128,728,854,000.00119,580.97235,770.15Form 13
Lake Street Advisors Group, Llc03-31-2021Com52,548Decreased-1.431.0112,389,000.004.49235.77Form 13
Bluegrass Capital Partners Lp03-31-2021Com51,000Maintained0.008.0912,024,000.006.00235.76Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com6,932Decreased-2.120.631,634,000.003.75235.72Form 13
Sycomore Asset Management03-31-2021Microsoft Corp101,432Decreased-30.084.6223,861,000.00-26.05235.24Form 13
Qube Research & Technologies Ltd03-31-2021Com398,434Increased4.861.4993,939,000.0011.16235.77Form 13
Nikulski Financial, Inc.03-31-2021Com10,767Increased0.541.302,539,000.006.59235.81Form 13
Fiducient Advisors Llc03-31-2021Com17,611Decreased-5.631.344,152,000.000.02235.76Form 13
Banco De Sabadell, S.a03-31-2021Com233,561Increased11.185.6554,747,000.0017.001,172.87Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com187,987Decreased-4.340.8644,322,000.001.40235.77Form 13
Athanor Capital, Lp03-31-2021Com409,879Decreased-25.072.2496,637,000.00-20.57235.77Form 13
Acorn Wealth Advisors, Llc03-31-2021Com14,964Increased1.052.533,528,000.007.10235.77Form 13
Resource Management, Llc03-31-2021Com31,154Increased0.270.887,345,000.006.28235.76Form 13
First Sabrepoint Capital Management Lp03-31-2021Com47,000Increased4.443.6011,081,000.0010.71235.77Form 13
Altman Advisors, Inc.03-31-2021Com11,395Decreased-3.411.732,684,000.002.29235.54Form 13
Quaker Wealth Management, Llc03-31-2021Com2,123Decreased-3.190.23501,000.002.66235.99Form 13
West Branch Capital Llc03-31-2021Com43,932Decreased-1.676.0610,358,000.004.23235.77Form 13
Kc Investment Advisors, Llc03-31-2021Com9,614Increased2.250.002,267,000.008.42235.80Form 13
Braun-bostich & Associates Inc.03-31-2021Com3,711Decreased-2.011.68875,000.003.92235.79Form 13
Professional Planning03-31-2021Com47,795Decreased-14.055.5011,268,000.00-8.89235.76Form 13
Dundas Partners Llp03-31-2021Com123,509Maintained0.004.6129,120,000.000.00235.77Form 13
Lee Capital Holdings Llc03-31-2021Com58,814Increased29.456.1313,867,000.0037.22235.78Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,627,831Increased34.061.96383,794,000.0042.11235.77Form 13
Visionpoint Advisory Group, Llc03-31-2021Com21,872Increased40.092.475,157,000.0048.49235.78Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com38,091Maintained0.001.698,981,000.006.01235.78Form 13
Peak6 Investments Llc03-31-2021Com927,002Decreased-47.990.54218,559,000.00-44.871,414.33Form 13
Delta Investment Management, Llc03-31-2021Com21,376Decreased-5.871.605,040,000.00-0.20235.78Form 13
Acima Private Wealth, Llc03-31-2021Stock9,448Decreased-21.931.092,228,000.00-17.24235.82Form 13
Horiko Capital Management Llc03-31-2021Com163,689Increased11.349.9933,695,000.0018.10357.90Form 13
Wealthfront Advisers Llc03-31-2021Com534,383Increased8.560.67125,991,000.0015.08235.77Form 13
Apexium Financial, Lp03-31-2021Com5,080Decreased-9.010.881,198,000.00-3.54235.83Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com30,713Increased6.201.967,241,000.0014.70235.76Form 13
Hoover Financial Advisors, Inc.03-31-2021Com8,354Increased0.610.392,057,000.0016.28246.23Form 13
Act Two Investors Llc03-31-2021Com186,098Increased0.759.6743,876,000.006.79235.77Form 13
London & Capital Asset Management Ltd03-31-2021Com256,015Increased0.165.6360,361,000.006.17235.77Form 13
Seeyond03-31-2021Common Stock65,037Decreased-17.281.5415,333,000.00-12.32235.76Form 13
Mirova03-31-2021Common Stock50,690Increased4.031.4311,951,000.0010.28235.77Form 13
Western Wealth Management, Llc03-31-2021Com53,620Increased4.601.7012,642,000.0010.88235.77Form 13
Blue Square Asset Management, Llc03-31-2021Com11,877Increased4.981.792,800,000.0011.29235.75Form 13
Quilter Plc03-31-2021Com821,487Decreased-1.866.12193,682,000.004.041,178.83Form 13
Center Lake Capital Management, Llc03-31-2021Com225,000Decreased-15.099.8253,048,000.00-10.00235.77Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock16,610Decreased-30.791.293,916,000.00-26.64235.76Form 13
Curated Wealth Partners Llc03-31-2021Com13,412Increased2.969.993,162,000.009.11471.52Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com2,726Maintained0.000.31643,000.006.11235.88Form 13
Blueprint Investment Partners Llc03-31-2021Equity8,251Increased137416.671.511,945,000.0038.63235.73Form 13
Americana Partners, Llc03-31-2021Com10,025Increased3.901.462,364,000.0010.16235.81Form 13
Xml Financial, Llc03-31-2021Com13,395Increased4.640.773,159,000.0010.96471.66Form 13
Blue Whale Capital Llp03-31-2021Com383,130Increased4.239.9990,331,000.0010.49235.77Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com25,925Increased1.880.916,112,000.007.99235.76Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com4,202Increased3.700.66991,000.009.99235.84Form 13
Nwk Group, Inc.03-31-2021Com9,972Decreased-17.951.032,351,000.00-13.02235.76Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com12,189Increased5.681.122,874,000.0012.05235.79Form 13
Stewart Asset Management, Llc03-31-2021Com7,874Decreased-12.501.191,856,000.00-7.29235.71Form 13
Sculati Wealth Management, Llc03-31-2021Com21,270Decreased-7.282.895,015,000.00-1.71235.78Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com13,778Increased0.231.343,248,439,000.006.25235,770.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com20,857Decreased-1.932.584,918,000.003.97235.80Form 13
Westshore Wealth, Llc03-31-2021Com15,510New!0.002.093,657,000.000.00235.78Form 13
Amitell Capital Pte Ltd03-31-2021Com14,160New!0.002.103,339,000.000.00235.81Form 13
Trybe Capital Management Lp03-31-2021Com48,543Increased43.968.8411,445,000.0052.60235.77Form 13
Tt International Asset Management Ltd03-31-2021Com69,942Decreased-29.320.8816,490,000.00-25.08235.77Form 13
Taal Capital Management Lp03-31-2021Com25,000Maintained0.004.845,894,000.005.99235.76Form 13
Annandale Capital, Llc03-31-2021Com28,936Decreased-9.564.846,822,000.00-4.13235.76Form 13
Fundsmith Long/short Master Fund03-31-2021Com22,517Increased0.164.355,309,000.006.18235.78Form 13
Prudent Man Advisors, Llc03-31-2021Com14,353Increased0.781.423,384,000.006.82235.77Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,815Decreased-77.770.17428,000,000.0023,468.28235,812.67Form 13
Wfa Of San Diego, Llc03-31-2021Equity6,286Decreased-8.351.231,482,000.00567.57235.76Form 13
Signature Wealth Management Partners, Llc03-31-2021Com9,068Increased5.252.052,138,000.0011.59235.77Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Com475,646Increased8.699.99112,143,000.0015.22235.77Form 13
Fwl Investment Management, Llc03-31-2021Com25,104Increased6.953.995,919,000.0013.37235.78Form 13
Founders Financial Alliance, Llc03-31-2021Com27,450Increased0.903.196,644,000.009.9325,257.94Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com134,685Increased12.524.0731,755,000.0019.28235.77Form 13
Castellan Group, Llc03-31-2021Com1,800Maintained0.000.23424,000.006.00235.56Form 13
Venator Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-2021Com21,569Increased38.251.505,085,000.0054.98235.76Form 13
Heron Bay Capital Management03-31-2021Com25,418Increased2.793.565,993,000.008.96235.78Form 13
Altus Wealth Group Llc03-31-2021Com10,442Decreased-11.642.572,587,000.00-1.60247.75Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com750,134Increased1.128.29176,878,000.007.27235.80Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock20,903Decreased-0.260.854,928,000.005.71235.76Form 13
Vantage Consulting Group Inc03-31-2021Com1,987Increased35.910.09468,000.0044.00235.53Form 13
Financial Avengers, Inc.03-31-2021Common Stock10,639Increased12.571.882,508,000.0019.31235.74Form 13
New York Life Investments Alternatives03-31-2021Com4,309Decreased-21.900.691,016,000.00-17.20471.57Form 13
Humankind Investments Llc03-31-2021Com25,800Decreased-13.824.456,083,000.00-8.64235.78Form 13
Sax Wealth Advisors, Llc03-31-2021Com16,162Increased12.471.393,811,000.0019.24235.80Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com4,061Maintained0.000.62957,000.005.98235.66Form 13
Continuum Advisory, Llc03-31-2021Com19,881New!0.002.155,159,000.000.00259.49Form 13
Nellore Capital Management Llc03-31-2021Msft Us Equity10,350Increased56.821.192,440,000.00-99.83235.75Form 13
Orion Capital Management Llc03-31-2021Com13,195Decreased-2.222.173,111,000.007.65235.77Form 13
Greenwoods Asset Management Hong Kong Ltd.03-31-2021Com441,387New!0.004.40104,066,000.000.00235.77Form 13
Bard Financial Services, Inc.03-31-2021Com200,358Decreased-2.624.5847,239,000.003.22235.77Form 13
Optiver Holding B.v.03-31-2021Com301,663New!0.000.14119,065,000.000.0047,389.77Form 13
O'neil Global Advisors, Inc.03-31-2021Com2,000New!0.000.46472,000.000.00236.00Form 13
Koss-olinger Consulting, Llc03-31-2021Com6,370New!0.000.261,502,000.000.00235.79Form 13
Gitterman Wealth Management, Llc03-31-2021Com11,707New!0.001.782,760,000.000.00235.76Form 13
Monumental Financial Group Inc.03-31-2021Com4,666New!0.001.051,100,000.000.00235.75Form 13
Pallas Capital Advisors Llc03-31-2021Com68,430New!0.003.7716,914,000.000.00247.17Form 13
Dodge & Cox03-31-2021Com12,967,246Decreased-6.242.193,057,288,000.00-0.62235.77Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com162,135Increased9.673.7138,227,000.0016.25235.77Form 13
Fmr Llc03-31-2021Com217,585,928Decreased-2.104.3851,300,234,000.003.771,182.21Form 13
Fil Ltd03-31-2021Com9,733,739Increased28.932.612,294,924,000.0036.671,178.88Form 13
Equitable Trust Co03-31-2021Com142,986Decreased-11.722.5133,711,000.00-6.42471.52Form 13
Dimensional Fund Advisors Lp03-31-2021Com22,211,044Decreased-2.021.735,242,432,000.003.98236.03Form 13
Ally Financial Inc.03-31-2021Com80,000Increased33.331.8018,862,000.0041.34235.78Form 13
Mackay Shields Llc03-31-2021Com1,742,031Decreased-21.702.99410,718,000.00-17.00471.54Form 13
Mml Investors Services, Llc03-31-2021Com673,007Increased4.991.52158,675,000.0011.29235.77Form 13
Bank Of America Corp /de/03-31-2021Com80,952,837Increased6.782.1519,086,251,000.0013.193,536.85Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com22,191Increased0.772.065,232,000.006.82471.58Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com398,200Increased1.031.1693,883,000.007.10235.77Form 13
Stifel Financial Corp03-31-2021Com6,966,156Increased1.482.691,642,441,000.007.571,886.16Form 13
First Manhattan Co03-31-2021Com5,159,432Decreased-0.925.241,216,441,000.005.03235.77Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com1,305Decreased-99.915.18307,791,000.000.03235,855.17Form 13
American Century Companies Inc03-31-2021Com18,994,652Increased1.143.294,478,369,000.007.21235.77Form 13
Hancock Whitney Corp03-31-2021Com391,262Decreased-3.543.1392,248,000.002.25707.43Form 13
Stephens Inc /ar/03-31-2021Com373,648Increased0.441.4588,095,000.006.47235.77Form 13
Citizens Financial Group Inc/ri03-31-2021Com312,882Increased0.493.8973,768,000.006.52471.53Form 13
Primecap Management Co/ca/03-31-2021Com19,417,694Decreased-3.793.194,578,110,000.001.98235.77Form 13
Eagle Asset Management Inc03-31-2021Com1,034,816Increased483.441.11250,787,000.00535.71242.35Form 13
Vaughan And Company Securities, Inc.03-31-2021Microsoft Corpcom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com145,200Decreased-1.440.3034,234,000.004.48235.77Form 13
Anchor Capital Advisors Llc03-31-2021Com158,763Increased6.410.7937,431,000.0012.80235.77Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity679,129Increased1.382.41160,118,000.007.46235.77Form 13
Credit Suisse Ag/03-31-2021Com27,453,255Increased1.253.306,472,654,000.007.333,065.04Form 13
Montag A & Associates Inc03-31-2021Com161,250Increased4.172.1438,018,000.0010.43235.77Form 13
Crawford Investment Counsel Inc03-31-2021Com618,548Decreased-2.943.29145,835,000.002.89235.77Form 13
Clearstead Advisors, Llc03-31-2021Com149,161Increased1.932.9335,168,000.008.04235.77Form 13
Trustmark National Bank Trust Department03-31-2021Com42,002Increased5.920.829,903,000.0012.28471.57Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm55,655,159Increased1.599.9912,950,528,092,000.006.282,583,784.67Form 13
Hsbc Holdings Plc03-31-2021Com14,824,288Increased2.434.103,484,339,000.008.665,183.86Form 13
Brown Capital Management Llc03-31-2021Com31,180Decreased-6.210.057,351,000.00-0.58235.76Form 13
Godsey & Gibb Associates03-31-2021Com90,196Maintained0.002.6221,266,000.000.00235.78Form 13
Capital International Inc /ca/03-31-2021Com1,241,570Decreased-7.042.72292,725,000.00-1.46235.77Form 13
Ashford Capital Management Inc03-31-2021Com15,425Increased9.760.343,637,000.0016.35235.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,640,854Decreased-7.101.93858,404,000.00-1.52235.77Form 13
Prudential Plc03-31-2021Microsoft Corp1,928,507Decreased-1.273.16454,684,000.004.661,178.83Form 13
Axa S.a.03-31-2021Com4,363,237Decreased-0.303.141,028,720,000.005.69943.05Form 13
Allstate Corp03-31-2021Equ197,493Increased7.351.4646,563,000.0013.79235.77Form 13
Nicholas Company, Inc.03-31-2021Com642,395Decreased-11.192.83151,457,000.00-5.86235.77Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com163,734Decreased-27.261.7338,604,000.00-22.90235.77Form 13
California Public Employees Retirement System03-31-2021Com18,481,974Increased4.033.324,357,495,000.0016.61235.77Form 13
Mackenzie Financial Corp03-31-2021Com7,260,462Increased38.042.611,711,799,000.0046.32235.77Form 13
Globeflex Capital L P03-31-2021Com76Maintained0.000.0018,000.005.88236.84Form 13
Wolverine Trading, Llc03-31-2021Com4,285,969Increased6.281.49993,702,000.0011.16695.55Form 13
Capital One Financial Corp03-31-2021Com19,744Decreased-6.320.604,655,000.00-0.70235.77Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com5,410Maintained0.000.161,276,000.006.07235.86Form 13
Dubuque Bank & Trust Co03-31-2021Com99,518Decreased-3.212.6723,464,000.002.60471.65Form 13
Ariel Investments, Llc03-31-2021Com1,353,508Decreased-4.903.14319,117,000.000.81235.77Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,589,304Increased44.784.18374,710,000.0053.46235.77Form 13
Gardner Lewis Asset Management L P03-31-2021Com33,856Increased58.011.437,982,000.0067.48235.76Form 13
Eagle Capital Management Llc03-31-2021Com10,654,782Decreased-9.367.752,512,078,000.00-3.92235.77Form 13