Nextera Energy Inc

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Nextera Energy Inc

$NEE

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NewIncreasedMaintainedDecreasedLiquidated
4948815736254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock21,211Increased9.070.401,603,000.006.8775.57Form 13
Renaissance Investment Group Llc03-31-2021Com7,284Increased11.220.15551,000.008.89151.19Form 13
Thomasville National Bank03-31-2021Common Stock6,818Decreased-70.220.191,641,000.00-7.08485.89Form 13
Park National Corp /oh/03-31-2021Com444,725Increased27.381.4733,626,000.0024.84151.24Form 13
Woodstock Corp03-31-2021Common Stock140,207Increased0.361.3510,601,000.00-1.6475.61Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,068Maintained0.000.02232,000.00-2.11150.71Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com20,157Decreased-38.100.531,524,000.00-39.33151.21Form 13
Boltwood Capital Management03-31-2021Com6,200Decreased-3.120.21469,000.00-5.0675.65Form 13
Curbstone Financial Management Corp03-31-2021Com23,168Decreased-4.180.351,752,000.00-6.0675.62Form 13
Pacer Advisors, Inc.03-31-2021Common Stock107,469Decreased-5.480.148,126,000.00-7.3675.61Form 13
Security National Bank03-31-2021Common Stock52,453Increased4.401.173,966,000.002.3275.61Form 13
Modus Advisors, Llc03-31-2021Stock8,396Increased49.050.29635,000.0045.9875.63Form 13
Stonebridge Capital Management Inc03-31-2021Com9,696Maintained0.000.28733,000.00-2.01151.20Form 13
Means Investment Co., Inc.03-31-2021Com21,950Increased0.890.381,660,000.00-9.0975.63Form 13
Canandaigua National Corp03-31-2021Com82,368Decreased-10.891.056,228,000.00-12.6675.61Form 13
Fulton Bank, N.a.03-31-2021Com13,928Decreased-2.390.051,054,000.00-4.27151.42Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com85,050Decreased-4.731.166,430,000.00-6.64150.89Form 13
Everence Capital Management Inc03-31-2021Eqty43,674Maintained0.000.303,302,000.00-1.9975.61Form 13
Chesley Taft & Associates Llc03-31-2021Com122,909Increased1.190.569,437,000.000.7076.78Form 13
Private Trust Co Na03-31-2021Equities55,284Increased1.160.004,179,000.00-0.8875.59Form 13
Truehand, Inc03-31-2021Utilities5,000Increased284.620.23378,000.0067.2675.60Form 13
Indiana Trust & Investment Management Co03-31-2021Com14,882Decreased-6.020.601,125,000.00-7.9475.59Form 13
American Research & Management Co.03-31-2021Com7,616Maintained0.000.14576,000.00-2.0475.63Form 13
Carroll Financial Associates, Inc.03-31-2021Stock21,643Decreased-2.010.101,636,000.00-3.9975.59Form 13
Lowe Wealth Advisors, Llc03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Liberty One Investment Management, Llc03-31-2021Com19,338Increased10.390.261,462,000.008.1475.60Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,984New!0.000.14226,000.000.0075.74Form 13
Somerset Trust Co03-31-2021Common Stock87,350Increased0.112.846,605,000.00-1.87151.38Form 13
Bremer Bank National Association03-31-2021Com39,821Increased2.050.693,011,000.000.00151.24Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com11,264Maintained0.000.35852,000.00-1.9675.64Form 13
Baldwin Brothers Inc/ma03-31-2021Com275,585Increased31.012.4720,837,000.0028.40151.18Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,972New!0.000.07300,000.000.0075.53Form 13
Bath Savings Trust Co03-31-2021Common Stock226,853Increased4.062.1917,152,000.001.99150.95Form 13
Centre Asset Management, Llc03-31-2021Com22,704Decreased-1.300.791,717,000.00-3.2775.63Form 13
Trust Co03-31-2021Com2,560Decreased-4.620.14194,000.00-6.2875.78Form 13
Private Advisory Group Llc03-31-2021Com4,247New!0.000.09321,000.000.0075.58Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,464Maintained0.000.15262,000.00-1.8775.64Form 13
Old Port Advisors03-31-2021Com2,865Maintained0.000.09217,000.000.0075.74Form 13
John W. Brooker & Co., Cpas03-31-2021Com1,448Maintained0.000.07109,000.00-2.6875.28Form 13
Pacifica Partners Inc.03-31-2021Com360Increased38.460.0227,000.0042.1175.00Form 13
Parcion Private Wealth Llc03-31-2021Com49,882Decreased-4.210.433,772,000.00-6.1075.62Form 13
Neville Rodie & Shaw Inc03-31-2021Com292,422Decreased-3.141.8322,110,000.00-5.0775.61Form 13
Btr Capital Management Inc03-31-2021Com22,928Maintained0.000.251,734,000.00-1.9875.63Form 13
Nbt Bank N A /ny03-31-2021Com59,703Decreased-1.710.654,514,000.00-3.69151.21Form 13
Courier Capital Llc03-31-2021Com9,302Increased1.750.07703,000.00-0.2875.58Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com6,170Increased11.430.17468,000.009.3575.85Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com17,128Decreased-1.381.261,295,000.00-3.3675.61Form 13
First National Bank Sioux Falls03-31-2021Common Stock8,457Increased5.661.14640,000.003.56151.41Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common15,301Decreased-20.990.791,157,000.00-22.56151.40Form 13
Calamos Advisors Llc03-31-2021Com247,287Increased3.240.1018,697,000.001.1875.61Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com27,844Increased157.340.552,105,000.00152.1075.60Form 13
Calamos Wealth Management Llc03-31-2021Com193,157Increased0.711.2014,605,000.00-1.2975.61Form 13
Randolph Co Inc03-31-2021Com343,106Increased0.053.5425,942,000.00-1.9575.61Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com299,267Increased47.220.9522,594,000.0044.0875.50Form 13
Jackson Wealth Management, Llc03-31-2021Com19,237Decreased-1.770.221,455,000.00-3.7175.64Form 13
Triangle Securities Wealth Management03-31-2021Com27,751Decreased-1.600.762,098,000.00-3.5875.60Form 13
Carlson Capital Management03-31-2021Com12,126Increased18.350.16917,000.0010.3575.62Form 13
Cordasco Financial Network03-31-2021Com100Maintained0.000.018,000.000.0080.00Form 13
E&g Advisors, Lp03-31-2021Com19,934Increased3.670.441,507,000.001.6275.60Form 13
Chicago Trust Co Na03-31-2021Com14,183Decreased-6.200.371,073,000.00-8.05151.31Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock52,187Increased1.400.474,067,000.00-5.7577.93Form 13
Teamwork Financial Advisors, Llc03-31-2021Com31,475Increased6.510.562,380,000.004.3975.62Form 13
Domani Wealth, Llc03-31-2021Com14,130Increased8.030.211,068,000.005.8575.58Form 13
First Premier Bank03-31-2021Com1,052Maintained0.000.0379,000.00-2.47150.16Form 13
Regal Wealth Group, Inc.03-31-2021Com27Increased107.690.002,000.00100.0074.07Form 13
Highland Private Wealth Management03-31-2021Com8,032Increased12.240.10607,000.009.96151.13Form 13
Harbour Capital Advisors, Llc03-31-2021Com38,004Decreased-0.430.852,873,000.0095,666.6775.60Form 13
Hms Capital Management, Llc03-31-2021Com15,783Decreased-37.200.511,193,000.00-38.4475.59Form 13
Israel Discount Bank Of New York03-31-2021Com10,411Decreased-6.680.61787,000.00-8.49151.20Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,045Decreased-0.270.02533,000.00-2.2075.66Form 13
Fulcrum Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management03-31-2021Com2,755Increased2.760.08208,000.000.4875.50Form 13
Private Capital Group, Llc03-31-2021Common Stock6,058Decreased-41.780.11458,000.00-42.9675.60Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com6,636Maintained0.000.17502,000.00-1.95151.13Form 13
Coastal Investment Advisors, Inc.03-31-2021Com7,248Increased50.400.14548,000.0047.3175.61Form 13
Royal Harbor Partners, Llc03-31-2021Com5,446Increased79.140.31412,000.0075.3275.65Form 13
Veracity Capital Llc03-31-2021Com7,082Decreased-0.160.21535,000.00-2.1975.54Form 13
Hemington Wealth Management03-31-2021Com31,991Decreased-3.171.032,419,000.00-5.1075.62Form 13
Phoenix Wealth Advisors03-31-2021Com27,362Increased0.891.612,073,000.00-0.9175.76Form 13
Huntington National Bank03-31-2021Common Stock1,475,068Decreased-1.161.33111,529,000.00-3.14226.82Form 13
Bft Financial Group, Llc03-31-2021Com3,035Decreased-8.610.06229,000.00-10.5575.45Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com45,367Decreased-4.761.433,430,000.00-6.6775.61Form 13
West Oak Capital, Llc03-31-2021Com58,236Increased0.231.884,403,000.00-1.7875.61Form 13
Atlas Brown,inc.03-31-2021Stock12,376Increased0.620.44936,000.00-1.3775.63Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,308Maintained0.000.0099,000.00-1.9875.69Form 13
Bellecapital International Ltd.03-31-2021Com11,207Increased11.310.26847,000.009.0175.58Form 13
Arvest Bank Trust Division03-31-2021Com17,872Increased3.090.081,351,000.001.0575.59Form 13
Norway Savings Bank03-31-2021Com6,967Increased24.140.28527,000.0021.71150.66Form 13
Tandem Investment Advisors, Inc.03-31-2021Com402,224Increased12.142.9230,412,000.009.9075.61Form 13
Demars Financial Group, Llc03-31-2021Com14,778Increased1.680.751,117,000.00-0.3675.59Form 13
Hudson Capital Management Llc03-31-2021Com10,000Increased25.000.32756,000.0022.5375.60Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com184,611Increased17.671.1813,958,000.0015.3275.61Form 13
Chicago Capital, Llc03-31-2021Com5,987Increased48.930.02453,000.0046.1375.66Form 13
Verabank, N.a.03-31-2021Common Stock19,484Increased1.560.951,473,000.00-0.47151.22Form 13
Chronos Wealth Management, Llc03-31-2021Com5,632Maintained0.000.32426,000.00-2.0775.64Form 13
Carl P. Sherr & Co., Llc03-31-2021Com12,269Maintained0.000.70928,000.00-2.0175.64Form 13
Golden Green, Inc.03-31-2021Com7,201New!0.000.47544,000.000.0075.55Form 13
4j Wealth Management Llc03-31-2021Com4,914Increased54.090.35372,000.0051.2275.70Form 13
Everhart Financial Group, Inc.03-31-2021Com3,647Increased3.340.24276,000.001.4775.68Form 13
Gofen & Glossberg Llc /il/03-31-2021Com68,923Decreased-10.770.135,211,000.00-12.5575.61Form 13
Royal London Asset Management Ltd03-31-2021Com732,617Increased2.980.2655,393,000.001.0375.61Form 13
Univest Financial Corp03-31-2021Com62,834Increased35.011.344,751,000.0032.34151.11Form 13
Community Trust & Investment Co03-31-2021Common Stock64,399Increased831.030.504,870,000.00811.99151.55Form 13
Welch & Forbes Llc03-31-2021Com78,758Increased7.380.115,954,000.005.2175.60Form 13
First Citizens Bank & Trust Co03-31-2021Com10,443Decreased-5.750.04789,000.00-7.72151.11Form 13
Moody National Bank Trust Division03-31-2021Com163,724Decreased-0.110.3012,379,000.00-2.10151.21Form 13
Gateway Investment Advisers Llc03-31-2021Com11,829Increased4.600.01894,000.002.5275.58Form 13
Farmers & Merchants Investments Inc03-31-2021Com18,037Decreased-0.470.071,364,000.00-2.4375.62Form 13
Country Club Trust Company, N.a.03-31-2021Com86,135Increased4.330.606,393,000.002.01148.48Form 13
First National Bank Of Hutchinson03-31-2021Common Stock5,503Increased78.960.21416,000.0067.0775.60Form 13
Buffington Mohr Mcneal03-31-2021Stock3,496New!0.000.06264,000.000.0075.51Form 13
Cypress Capital Group03-31-2021Common Stock23,381Decreased-11.560.251,768,000.00-13.33151.19Form 13
Hartford Financial Management Inc.03-31-2021Com48,000Maintained0.000.903,629,000.00-2.0075.60Form 13
Contravisory Investment Management, Inc.03-31-2021Com86,606Decreased-3.012.056,548,000.00-4.9575.61Form 13
Advisornet Financial, Inc03-31-2021Stock17,489Increased17.720.091,322,000.0015.3675.59Form 13
Fruth Investment Management03-31-2021Com5,800Increased2.110.14438,000.000.0075.52Form 13
Wealthtrust Axiom Llc03-31-2021Com14,243Decreased-0.010.361,076,000.00-2.0075.55Form 13
Jcic Asset Management Inc.03-31-2021Com77,140Increased0.752.055,833,000.00-1.2575.62Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,869Maintained0.000.03217,000.000.0075.64Form 13
Autus Asset Management, Llc03-31-2021Com84,179Increased14.260.746,365,000.0012.00302.49Form 13
Clear Street Markets Llc03-31-2021Com5,300Decreased-5.360.04401,000.00-7.1875.66Form 13
Westside Investment Management, Inc.03-31-2021Com1,388Increased27.579.9922,765,000.0027,327.7175,685.37Form 13
Fdx Advisors, Inc.03-31-2021Common Stock192,195Increased1222.560.5514,532,000.00-92.4475.61Form 13
Corbenic Partners Llc03-31-2021Com4New!0.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com48,342Increased7.941.083,655,000.005.76151.14Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common14,409Increased16.120.171,089,000.0013.7975.58Form 13
First Bank & Trust03-31-2021Common Stock636Maintained0.000.0248,000.00-2.0475.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com30,826Increased371.351.762,331,000.00361.5875.62Form 13
Ullmann Financial Group, Inc.03-31-2021Com6,967Decreased-9.710.23527,000.00-11.4375.64Form 13
Moneywise, Inc.03-31-2021Com4,067New!0.000.21308,000.000.0075.73Form 13
Parkside Investments, Llc03-31-2021Stock83,079Increased11.731.316,281,000.009.5075.60Form 13
Shilanski & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com62,527Decreased-1.512.614,728,000.00-3.47151.30Form 13
Sound Income Strategies, Llc03-31-2021Com17,643Increased466.930.231,334,015,000.00555,739.5875,611.57Form 13
Johnson Midwest Financial, Llc03-31-2021Com10,971Increased463.770.87829,000.00-1.8975.56Form 13
Global Retirement Partners, Llc03-31-2021Com29,911Increased115.980.262,262,000.00111.8075.62Form 13
Centric Wealth Management03-31-2021Com4,014Increased0.070.09303,000.00-1.9475.49Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com80,145Decreased-0.700.666,060,000.00-2.68152.15Form 13
Canton Hathaway, Llc03-31-2021Com920Increased666.670.0270,000.00677.7876.09Form 13
Strategic Investment Advisors / Mi03-31-2021Com20,628Decreased-1.410.401,560,000.00-3.3575.63Form 13
Brendel Financial Advisors Llc03-31-2021Com11,700Maintained0.000.59885,000.00-1.9975.64Form 13
Rba Wealth Management, Llc03-31-2021Com1,803New!0.000.12136,362,000.000.0075,630.62Form 13
Charles Schwab Trust Co03-31-2021Com6,584Decreased-5.940.10499,000.00-7.5975.79Form 13
Bay Rivers Group03-31-2021Com3,572Increased3.150.21270,000.001.1275.59Form 13
Tsfg, Llc03-31-2021Common Stock1,364Increased20.490.05103,000.0018.3975.51Form 13
Investors Financial Group, Llc03-31-2021Com3,455Decreased-13.540.15261,000.00-15.2675.54Form 13
Secure Asset Management, Llc03-31-2021Com4,946Decreased-1.770.21374,000.00-3.6175.62Form 13
Cva Family Office, Llc03-31-2021Com9,147Increased23.540.26692,000.0021.1975.65Form 13
Powell Investment Advisors, Llc03-31-2021Com10,840Maintained0.000.54820,000.00-1.9175.65Form 13
Hummer Financial Advisory Services Inc03-31-2021Com5,850Decreased-12.030.43442,000.00-13.8475.56Form 13
N.e.w. Advisory Services Llc03-31-2021Com4,860Increased18.770.07367,000.0016.5175.51Form 13
Heron Financial Group, Llc03-31-2021Com15,999Increased11.030.741,212,000.006.1375.75Form 13
Sara-bay Financial03-31-2021Com8,545Decreased-19.730.26646,000,000.00-21.3275,599.77Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Com3,508Increased10.040.13265,000.007.7275.54Form 13
Veriti Management Llc03-31-2021Com22,127Increased14.550.451,673,000.0012.2875.61Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock236,647Increased2.851.2017,893,000.000.79151.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock28,091Increased11.500.022,124,000.009.2675.61Form 13
Pioneer Trust Bank N A/or03-31-2021Com73,277Increased1.101.585,540,000.00-0.93151.19Form 13
Rothschild Investment Corp /il03-31-2021Com16,518Increased2.950.111,249,000.000.8975.61Form 13
Optimum Investment Advisors03-31-2021Com9,600Maintained0.000.21726,000.00-2.0275.62Form 13
Spirit Of America Management Corp/ny03-31-2021Stock32,700Increased1.550.592,473,000.00-0.48151.25Form 13
Salem Capital Management Inc03-31-2021Com4,989Maintained0.000.22377,000.00-2.0875.57Form 13
Peoples Financial Services Corp.03-31-2021Common Stock33,782Decreased-5.981.112,555,000.00-7.83151.27Form 13
Windward Capital Management Co /ca03-31-2021Com456,144Decreased-0.373.4434,489,000.00-2.36151.02Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com98,885Increased12.920.367,477,000.0010.67151.23Form 13
Valicenti Advisory Services Inc03-31-2021Com79,785Increased123.081.796,033,000.00118.6775.62Form 13
Mcdonald Partners Llc03-31-2021Com23,979Increased23.220.361,813,000.0020.7975.61Form 13
Hall Laurie J Trustee03-31-2021Com3,520Decreased-11.560.10266,000.00-13.36226.47Form 13
Cohen Klingenstein Llc03-31-2021Com46,400Maintained0.000.163,508,000.00-2.0175.60Form 13
Dnb Asset Management As03-31-2021Common299,255Increased9.749.9922,626,671,000.007.5575,610.00Form 13
Corrado Advisors, Llc03-31-2021Com3,617Decreased-10.630.20273,000.00-12.5075.48Form 13
Crossmark Global Holdings, Inc.03-31-2021Com219,627Decreased-14.440.4116,606,000.00-16.15151.14Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com1,130,610Decreased-4.710.3285,485,000.00-6.6175.61Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock117New!0.000.009,000.000.0076.92Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock32,183Increased6.480.722,433,000.004.3375.60Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock18,477Decreased-2.530.411,397,000.00-4.4575.61Form 13
Cx Institutional03-31-2021Com3,809Increased2.700.03288,000.000.7075.61Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com4,520Maintained0.000.14342,000.00-2.0175.66Form 13
Asset Advisors Investment Management, Llc03-31-2021Com138,132Increased4.371.2610,766,000.005.4477.94Form 13
Xcel Wealth Management, Llc03-31-2021Com12,944Increased0.780.35979,000.00-1.1175.63Form 13
Detalus Advisors, Llc03-31-2021Stock5,552Increased3.950.25420,000.001.9475.65Form 13
Atticus Wealth Management, Llc03-31-2021Com20,001Increased0.420.721,512,000.00-1.6375.60Form 13
Symphony Financial, Ltd. Co.03-31-2021Com77,669Decreased-6.511.796,790,000.0010.1287.42Form 13
Pbmares Wealth Management Llc03-31-2021Com3,842Increased26.880.24290,000.0023.9375.48Form 13
Wolff Wiese Magana Llc03-31-2021Com777Decreased-35.790.0559,000.00-36.5675.93Form 13
Allegiant Private Advisors, Llc03-31-2021Com17,748Increased106.560.241,342,000.00102.4175.61Form 13
First Financial Corp /in/03-31-2021Common Stock10,442Decreased-3.040.55790,000.00-4.82151.46Form 13
City Holding Co03-31-2021Common Stock48,853Increased2.800.703,694,000.000.74150.62Form 13
Hgk Asset Management Inc03-31-2021Common Stock12,592Decreased-5.490.31952,000.00-7.3975.60Form 13
First Midwest Bank Trust Division03-31-2021Com103,420Increased0.991.087,819,000.00-1.04151.19Form 13
Leavell Investment Management, Inc.03-31-2021Com20,591Decreased-2.950.131,557,000.00-4.8975.62Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com3,068Decreased-3.160.02232,000.00-4.9275.62Form 13
Umb Bank N A/mo03-31-2021Common615,631Decreased-0.641.1446,548,000.00-2.62151.22Form 13
Burns J W & Co Inc/ny03-31-2021Com17,089Increased1.990.221,292,000.00-0.0875.60Form 13
Adirondack Trust Co03-31-2021Utilities34,130Increased7.941.372,580,000.000.90151.13Form 13
Trust Co Of Vermont03-31-2021Com184,341Decreased-0.951.0413,938,000.00-2.93151.24Form 13
Country Trust Bank03-31-2021Common Stock905Increased2.840.0068,000.000.0075.14Form 13
Motco03-31-2021Com81,366Increased2.940.446,152,000.000.89151.26Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock9,149Decreased-21.810.06692,000.00-23.3775.64Form 13
Harbor Investment Advisory, Llc03-31-2021Stock18,231Decreased-0.480.211,378,000.00-2.4875.59Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.03-31-2021Com2,717Decreased-30.190.03205,000.00-31.6775.45Form 13
New England Research & Management, Inc.03-31-2021Cs12,325Increased226.490.51932,000.00220.2775.62Form 13
Next Financial Group, Inc03-31-2021Com21,904Decreased-0.690.141,657,000.00-2.64152.17Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,864New!0.000.13217,000.000.0075.77Form 13
Bogart Wealth, Llc03-31-2021Stock24,266Increased26.580.261,835,000.0024.1575.62Form 13
Baugh & Associates, Llc03-31-2021Com88,233Decreased-0.164.406,671,000.00-2.1675.61Form 13
Cra Financial Services, Llc03-31-2021Com24,183Decreased-0.210.711,829,000.00-2.1975.63Form 13
Financial Advisors, Llc03-31-2021Com3,042New!0.000.09230,000.000.0075.61Form 13
Epiq Partners, Llc03-31-2021Com26,224Maintained0.001.131,983,000.00-1.9875.62Form 13
Columbia Trust Co 0101201603-31-2021Com9,158Increased14.980.43692,000.0012.70150.57Form 13
Alhambra Investment Partners Llc03-31-2021Com19,985Increased19.871.221,511,000.0017.5075.61Form 13
Ade, Llc03-31-2021Common Stock476Maintained0.000.0436,000.00-2.7075.63Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock28,792Increased6.850.182,177,000.004.7175.61Form 13
Miller Howard Investments Inc /ny03-31-2021Com60,024Increased0.680.194,538,000.00-1.3575.60Form 13
Stephenson National Bank & Trust03-31-2021Com1,328Maintained0.000.07100,000.00-1.9675.30Form 13
Sanders Morris Harris Llc03-31-2021Com4,268Maintained0.000.07323,000.000.0075.68Form 13
Appleton Partners Inc/ma03-31-2021Cs12,725Increased0.250.09962,000.00-1.7475.60Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com33,327Increased8.839.992,519,854,000.00106,537.9275,609.99Form 13
Equitec Specialists, Llc03-31-2021Com207,700Increased76.773.0215,704,000.0073.2475.61Form 13
Pinnacle Financial Partners Inc03-31-2021Com237,354Decreased-3.460.8017,948,000.00-5.48302.60Form 13
Wbh Advisory Inc03-31-2021Com16,264Decreased-0.710.201,230,000.00-10.6875.63Form 13
Bowling Portfolio Management Llc03-31-2021Com23,496Increased20.130.421,777,000.0017.7675.63Form 13
Sabal Trust Co03-31-2021Com442,152Increased0.152.4833,431,000.00-1.85226.80Form 13
North Star Investment Management Corp.03-31-2021Stock29,046Decreased-0.490.212,196,000.00-2.4975.60Form 13
Liberty Capital Management, Inc.03-31-2021Com32,590Increased10.030.852,464,000.007.8375.61Form 13
Aull & Monroe Investment Management Corp03-31-2021Com75,908Decreased-4.772.795,739,000.00-6.6875.60Form 13
Blb&b Advisors, Llc03-31-2021Com138,228Decreased-1.820.8210,451,000.00-3.7875.61Form 13
Arlington Partners Llc03-31-2021Com433Increased31.610.0133,000.0032.0076.21Form 13
Barnett & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com837,485Increased3.761.2763,322,000.001.6975.61Form 13
Gilman Hill Asset Management, Llc03-31-2021Com9,575Increased12.220.20724,000.0010.0375.61Form 13
Riverview Trust Co03-31-2021Com3,220Maintained0.000.27243,000.00-2.0275.47Form 13
M. Kraus & Co03-31-2021Com138,714Increased2.524.0710,488,000.000.4775.61Form 13
Rfg Advisory, Llc03-31-2021Com39,833Increased1.960.333,012,000.00-4.9875.62Form 13
Brightworth03-31-2021Com159,899Increased2.091.1112,090,000.000.0575.61Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,255Increased0.080.0395,000.00-2.0675.70Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,342Decreased-9.030.01328,000.00-10.8775.54Form 13
Covenant Asset Management, Llc03-31-2021Com16,611Increased7.440.391,256,000.005.2875.61Form 13
Kcs Wealth Advisory03-31-2021Com2,654Decreased-25.660.10201,000.00-26.9175.73Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com5,492Decreased-8.160.25415,000.00-9.9875.56Form 13
Ifg Advisory, Llc03-31-2021Common Stock16,259Increased9.280.151,229,000.007.1575.59Form 13
Stokes Capital Advisors, Llc03-31-2021Com42,257Increased296.781.313,195,000.00288.6975.61Form 13
Wambolt & Associates, Llc03-31-2021Com7,380Increased6.720.29559,000.004.6875.75Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com71,982Decreased-6.840.785,454,000.00-8.5175.77Form 13
Slatestone Wealth, Llc03-31-2021Com8,837Decreased-6.980.17668,000.00-8.8775.59Form 13
Lantz Financial Llc03-31-2021Com6,930Increased0.290.30524,000.00-1.6975.61Form 13
Triton Wealth Management, Pllc03-31-2021Com8,588Maintained0.000.45663,000.003.2777.20Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock7,424Increased11.610.09561,000.009.3675.57Form 13
Mayfair Advisory Group, Llc03-31-2021Com10,674Maintained0.001.45809,000.00-1.7075.79Form 13
Optas, Llc03-31-2021Com3,786Increased33.690.08286,000.0031.19304.14Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,316Maintained0.000.09251,000.00-1.9575.69Form 13
International Assets Investment Management, Llc03-31-2021Com63,669Increased86.250.454,866,000.0084.53152.74Form 13
Mtm Investment Management, Llc03-31-2021Com3,328Maintained0.000.14252,000.00-1.9575.72Form 13
Berkshire Bank03-31-2021Com45,225Decreased-2.540.863,420,000.00-4.47151.53Form 13
David J Yvars Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Com76,328Increased43.691.435,771,000.0040.8275.61Form 13
Hudson Value Partners, Llc03-31-2021Com3,548New!0.000.16268,000.000.0075.54Form 13
Argus Investors' Counsel, Inc.03-31-2021Com55,035Decreased-1.511.684,161,000.00-3.4875.61Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,693Increased627.840.04204,000.0098.0675.75Form 13
Moseley Investment Management Inc03-31-2021Com32,458Increased10.261.362,454,000.008.0675.61Form 13
Peoples Bank /oh03-31-2021Common Stock7,417Increased0.110.30561,000.00-1.9275.64Form 13
Cabot Wealth Management Inc03-31-2021Com34,812Increased6.070.372,632,000.003.9575.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com386,590Increased4.020.3529,230,000.001.9575.61Form 13
Cullinan Associates Inc03-31-2021Com121,755Increased6.410.539,206,000.004.2875.61Form 13
Central Bank & Trust Co03-31-2021Common Stock48,464Decreased-20.790.633,664,000.00-22.3775.60Form 13
First United Bank Trust/03-31-2021Common Stock11,085Increased19.000.36838,000.0016.5575.60Form 13
Bangor Savings Bank03-31-2021Common Stock10,972Increased0.180.10830,000.00-1.7875.65Form 13
Busey Wealth Management03-31-2021Common Stock77,844Decreased-1.910.295,886,000.00-3.85226.68Form 13
Northwest Investment Counselors, Llc03-31-2021Com388Maintained0.000.0129,000.000.0074.74Form 13
Tributary Capital Management, Llc03-31-2021Com5,570Decreased-19.510.03421,000.00-21.1675.58Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,874Increased1868.490.01217,000.001,872.7375.50Form 13
First Business Financial Services, Inc.03-31-2021Common3,516Maintained0.000.04266,000.00-1.8575.65Form 13
Lbmc Investment Advisors, Llc03-31-2021Com5,515Increased4.590.04417,000.002.4675.61Form 13
Regent Investment Management Llc03-31-2021Com8,652Maintained0.000.16654,000.00-2.10151.06Form 13
Telemus Capital, Llc03-31-2021Com79,664Decreased-3.420.426,117,000.00-3.8776.78Form 13
Private Ocean, Llc03-31-2021Com3,528Decreased-8.410.05267,000.00-10.1075.68Form 13
Gemmer Asset Management Llc03-31-2021Com1,008Maintained0.000.0176,000.00-2.5675.40Form 13
Intersect Capital Llc03-31-2021Com3,373Decreased-0.330.05255,000.00-2.3075.60Form 13
V Wealth Advisors Llc03-31-2021Com15,712Increased20.130.211,188,000.0017.74151.55Form 13
Capital Insight Partners, Llc03-31-2021Com5,200Decreased-18.750.10393,000.00-20.4575.58Form 13
Johanson Financial Advisors, Inc.03-31-2021Com15,233Increased20.930.441,205,000.0023.9779.10Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities19,152Decreased-0.400.531,448,000.00-2.3675.61Form 13
First Command Bank03-31-2021Com13,911Decreased-9.369.991,052,000.00-11.15151.26Form 13
First Command Financial Services, Inc.03-31-2021Com13,911Decreased-9.360.231,052,000.00-11.15151.26Form 13
Successful Portfolios Llc03-31-2021Com14,038Increased2.040.701,061,000.000.0075.58Form 13
Aries Wealth Management03-31-2021Com9,028Increased86.990.32714,000.0082.1479.09Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com9,892Increased0.620.54748,000.00-1.3275.62Form 13
Andesa Financial Management Inc.03-31-2021Com7,075Increased15.280.17535,000.0012.3975.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,115Increased34.340.0284,000.0031.2575.34Form 13
Personal Wealth Partners03-31-2021Com3,300Maintained0.000.11250,000.00-1.9675.76Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com48,839Increased13.800.363,693,000.0011.5475.62Form 13
Beacon Financial Advisory Llc03-31-2021Com2,757Decreased-4.270.12208,000.00-6.3175.44Form 13
S.a. Mason Llc03-31-2021Com11,276Increased5.620.64853,000.003.5275.65Form 13
Lifesteps Financial, Inc.03-31-2021Com11,499Maintained0.000.73869,000.00-2.0375.57Form 13
Wny Asset Management, Llc03-31-2021Com3,634Increased6.070.11275,000.004.1775.67Form 13
Financial Planning & Information Services, Inc.03-31-2021Com9,512Increased0.650.22719,000.00-1.3775.59Form 13
Marshall Financial Group Llc03-31-2021Com2,904Increased5.220.13220,000.003.2975.76Form 13
Alta Wealth Advisors Llc03-31-2021Com3,678Increased1.940.23278,000.000.0075.58Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com10,869Increased1.290.38822,000.00-0.7275.63Form 13
Intrack Investment Management Inc03-31-2021Com8,450Increased26.120.00639,000.0023.6075.62Form 13
Piscataqua Savings Bank03-31-2021Equities14,971New!0.001.011,132,000.000.00151.27Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com485,982Decreased-34.410.9136,745,000.00-35.72151.22Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com52,800New!0.002.413,992,000.000.0075.61Form 13
Pds Planning, Inc03-31-2021Com11,555Increased18.040.25874,000.0015.7675.64Form 13
Toth Financial Advisory Corp03-31-2021Com200Maintained0.000.0015,000.000.0075.00Form 13
Lincoln Capital Corp03-31-2021Com3,113Maintained0.000.15235,000.00-2.0875.49Form 13
Wendell David Associates Inc03-31-2021Comm219,972Increased3.422.0016,632,000.001.3575.61Form 13
Ingalls & Snyder Llc03-31-2021Co76,383Increased72.940.275,775,000.0069.5075.61Form 13
Murphy Capital Management Inc03-31-2021Com19,714Increased2.050.191,490,000.000.0075.58Form 13
Northstar Asset Management Llc03-31-2021Com24,770Increased17.450.541,873,000.0015.12150.62Form 13
Fulcrum Asset Management Llp03-31-2021Com9,001Decreased-47.600.42658,000.00-85.0873.10Form 13
Callahan Advisors, Llc03-31-2021Com181,937Decreased-3.031.8613,756,000.00-4.9675.61Form 13
Guinness Asset Management Ltd03-31-2021Com285,300Increased55.901.3621,572,000.0052.8075.61Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com21,935Increased64.470.821,658,000.0061.1375.59Form 13
Vision Capital Management, Inc.03-31-2021Cs124,112Decreased-0.751.679,384,000.00-2.7475.61Form 13
Crestwood Advisors Group Llc03-31-2021Stock8,380Increased0.990.20634,000.00-0.9475.66Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock46,019Increased2.790.583,479,000.000.7275.60Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,288Decreased-3.160.08324,000.00-10.0075.56Form 13
Boston Trust Walden Corp03-31-2021Common Stock20,432Increased3.860.011,545,000.001.7875.62Form 13
Gradient Investments Llc03-31-2021Com98,087Increased499.260.247,416,000.0063.2475.61Form 13
Baystate Wealth Management Llc03-31-2021Stock9,987Increased14.820.08755,000.0012.5275.60Form 13
Trinity Legacy Partners, Llc03-31-2021Com22,583Increased284.460.641,606,000.00376.5682.72Form 13
Krilogy Financial Llc03-31-2021Com5,942Decreased-51.790.05449,000.00-52.7975.56Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,728New!0.000.04206,000.000.0075.51Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com22,000Decreased-50.000.001,663,000.00-51.0275.59Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock308,594Increased2.010.0823,333,000.00-0.02151.17Form 13
Crewe Advisors Llc03-31-2021Com3,580Maintained0.000.07271,000.00-1.8175.70Form 13
Independence Bank Of Kentucky03-31-2021Com7,818Increased3.300.29591,000.001.2075.59Form 13
Meridian Financial Partners Llc03-31-2021Com17,469Increased2.751.061,407,000.00-1.5480.54Form 13
S.e.e.d. Planning Group Llc03-31-2021Com51,308Increased30.242.133,879,000.0027.6475.60Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,370,865Increased12.149.99103,651,000.009.9075.61Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,652Decreased-15.540.08125,000.00-17.2275.67Form 13
Brown Miller Wealth Management, Llc03-31-2021Com24,589Maintained0.001.311,859,000.000.0075.60Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com163Increased0.620.0112,000.000.0073.62Form 13
Old National Bancorp /in/03-31-2021Com59,856Decreased-9.280.184,526,000.00-11.10151.25Form 13
Hc Financial Advisors Inc03-31-2021Com4,530Increased6.040.21343,000.003.9475.72Form 13
Stewart & Patten Co Llc03-31-2021Com Stk150,889Increased1.031.8511,409,000.00-0.99152.93Form 13
Sentry Investment Management Llc03-31-2021Common20,920Decreased-34.240.441,582,000.00-82.0875.62Form 13
Hartford Investment Management Co03-31-2021Com226,376Decreased-3.380.4517,116,000.00-5.3275.61Form 13
Bokf, Na03-31-2021Com237,010Decreased-4.370.3217,920,000.00-6.28151.21Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com12,520Maintained0.000.56947,000.00-7.6175.64Form 13
Ibm Retirement Fund03-31-2021Com66,778Decreased-8.160.365,049,000.00-10.0075.61Form 13
Forte Capital Llc /adv03-31-2021Com13,974Decreased-1.410.161,057,000.00-3.3875.64Form 13
Cypress Asset Management Inc/tx03-31-2021Com21,330Increased0.230.451,613,000.00-1.7775.62Form 13
Tufton Capital Management03-31-2021Com9,700Decreased-1.260.13733,000.00-3.1775.57Form 13
Harvey Investment Co Llc03-31-2021Com3,732Maintained0.000.04282,000.00-2.0875.56Form 13
Boenning & Scattergood, Inc.03-31-2021Com37,629Increased11.520.542,845,000.009.3075.61Form 13
Provise Management Group, Llc03-31-2021Com5,614Increased40.950.05424,000.0038.1175.53Form 13
Grandfield & Dodd, Llc03-31-2021Com6,996Maintained0.000.04530,000.00-1.8575.76Form 13
Reilly Financial Advisors, Llc03-31-2021Com254,064Increased1.101.6919,210,000.00-0.9175.61Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com3,250Decreased-1.520.03246,000.00-3.5375.69Form 13
Shelter Mutual Insurance Co03-31-2021Com82,520Maintained0.000.206,239,000.00-1.9975.61Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com3,349,951Decreased-1.980.90253,290,000.00-3.93151.22Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock114,900Decreased-0.890.819,300,000.003.9880.94Form 13
Bright Rock Capital Management, Llc03-31-2021Com120,000Maintained0.002.329,073,000.00-2.0075.61Form 13
Annex Advisory Services, Llc03-31-2021Com40,883Increased0.010.303,091,000.00-2.0075.61Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com20,500Increased201.470.631,550,000.00195.2475.61Form 13
Private Advisor Group, Llc03-31-2021Com158,749Increased15.830.1112,002,000.0013.5075.60Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6,165Increased6.810.21466,000.004.7275.59Form 13
Venturi Wealth Management, Llc03-31-2021Com52,302Decreased-25.290.383,955,000.00-26.7775.62Form 13
Transform Wealth, Llc03-31-2021Com6,266Increased2.970.10474,000.001.0775.65Form 13
Sawyer & Company, Inc03-31-2021Com2,042Maintained0.000.08154,000.00-2.5375.42Form 13
Mccollum Christoferson Group Llc03-31-2021Com132,830Increased0.322.5510,043,000.00-1.6875.61Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com5,260Maintained0.000.19398,000.00-1.9775.67Form 13
Essex Savings Bank03-31-2021Common Stock5,827Decreased-2.000.19428,000.00-6.75146.81Form 13
Emerson Wealth Management, Llc03-31-2021Com400New!0.000.0230,000.000.0075.00Form 13
Ifg Advisors, Llc03-31-2021Com2,760Maintained0.000.11209,000.00-1.8875.72Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com135Decreased-29.690.0110,000.00-33.3374.07Form 13
Rwm Asset Management, Llc03-31-2021Com9,680Decreased-25.460.15732,000.00-26.9575.62Form 13
New York State Teachers Retirement System03-31-2021Com2,479,678Decreased-5.480.40187,488,000.00-7.3675.61Form 13
First Merchants Corp03-31-2021Common Stock80,372Increased9.630.406,077,000.007.44151.20Form 13
James Investment Research Inc03-31-2021Com68,204Increased26.979.995,157,000.0024.44151.26Form 13
Rockland Trust Co03-31-2021Com305,943Decreased-1.531.6623,132,000.00-3.50232.24Form 13
Washington Trust Bank03-31-2021Com87,086Decreased-1.250.816,585,000.00-3.22151.24Form 13
John G Ullman & Associates Inc03-31-2021Com5,000Increased8.700.05378,000.006.4875.60Form 13
Patten & Patten Inc/tn03-31-2021Com190,366Decreased-0.521.1814,394,000.00-2.5175.61Form 13
United Bank03-31-2021Common Stock10,464Increased20.720.10791,000.0018.24226.40Form 13
Parsec Financial Management, Inc.03-31-2021Com34,358Maintained0.000.132,598,000.00-2.0075.62Form 13
Bkd Wealth Advisors, Llc03-31-2021Com8,450Decreased-59.470.03639,000.00-60.2975.62Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com114,627Decreased-0.532.948,667,000.00-2.5275.61Form 13
Marquette Asset Management, Llc03-31-2021Com724Maintained0.000.0155,000.00-1.7975.97Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com55,116Decreased-0.400.204,168,000.00-2.3775.62Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com463,456Decreased-47.730.0935,041,000.00-48.7775.61Form 13
Welch Group, Llc03-31-2021Common538,518Decreased-1.242.9340,717,000.00-3.2175.61Form 13
Narwhal Capital Management03-31-2021Com111,767Decreased-3.921.148,451,000.00-5.8475.61Form 13
Northwest Bancshares, Inc.03-31-2021Com16,134Increased5.700.291,220,000.003.5775.62Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com10,910Decreased-2.240.35824,000.00-4.30151.05Form 13
Bank Ozk03-31-2021Com26,121Decreased-0.540.911,975,000.00-2.52151.34Form 13
Alpha Cubed Investments, Llc03-31-2021Com77,506Increased41.900.465,860,000.0039.0675.61Form 13
Joel Isaacson & Co., Llc03-31-2021Com22,920Decreased-0.610.151,733,000.00-2.5975.61Form 13
Eagle Capital Management, Llc03-31-2021Com47,844Increased1.931.113,617,000.00-0.1175.60Form 13
Compagnie Lombard Odier Scma03-31-2021Com367,960Increased47.930.6127,814,000.0044.94227.05Form 13
Tradewinds Capital Management, Llc03-31-2021Com192Decreased-84.110.0015,000.00-83.8778.12Form 13
Patten Group, Inc.03-31-2021Com35,811Increased1.180.872,708,000.00-0.8475.62Form 13
Bruderman Asset Management, Llc03-31-2021Com213,813Increased2.674.4916,166,000.000.6275.61Form 13
Nwam Llc03-31-2021Com6,177Decreased-9.200.05467,000.00-11.0575.60Form 13
Grove Bank & Trust03-31-2021Common Stock31,842Increased26.240.572,407,000.0023.69151.11Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,485Decreased-16.390.07112,000.00-18.2575.42Form 13
Cascade Investment Advisors, Inc.03-31-2021Com680Maintained0.009.9951,414,000.00-2.0075,608.82Form 13
Parallel Advisors, Llc03-31-2021Stock34,492Decreased-2.050.122,608,000.00-4.0175.61Form 13
Access Financial Services, Inc.03-31-2021Com29,529New!0.001.052,233,000.000.0075.62Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,510Decreased-12.240.11492,000.00-13.9975.58Form 13
Flc Capital Advisors03-31-2021Com8,040Maintained0.000.19608,000.00-1.9475.62Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,189Increased107.610.05440,000.0094.69144.68Form 13
Tower View Investment Management & Research Llc03-31-2021Equities31,821Increased1353.681.322,406,000.001,323.6775.61Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com126,652Decreased-77.720.459,576,000.00-78.1775.61Form 13
F3logic, Llc03-31-2021Com7,039New!0.000.08533,000.000.0075.72Form 13
Centerpoint Advisors, Llc03-31-2021Com136Maintained0.000.0110,000.000.0073.53Form 13
Winthrop Advisory Group Llc03-31-2021Com4,845Increased36.710.09366,000.0034.0775.54Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,384Increased54.460.03105,000.0052.1775.87Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.03-31-2021Com2,660Maintained0.000.10202,000.00-1.4675.94Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com27New!0.000.002,000.000.0074.07Form 13
Arden Trust Co03-31-2021Common Stock61,512Decreased-5.310.784,651,000.00-7.20151.22Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com7Increased75.000.001,000.000.00142.86Form 13
Tfg Advisers Llc03-31-2021Com36,045Increased0.521.412,725,000.00-1.4875.60Form 13
Mosaic Advisors Llc03-31-2021Com4,210Increased27.730.27318,000.0025.2075.53Form 13
Mayflower Financial Advisors, Llc03-31-2021Com131,078Increased0.501.479,911,000.00-1.5075.61Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com124,100Decreased-61.840.409,383,000.00-62.6075.61Form 13
Central Trust Co03-31-2021Common Stock220,362Decreased-3.259.9916,662,000.00-5.17151.23Form 13
Conning Inc.03-31-2021Com26,606Decreased-8.050.062,012,000.00-9.8675.62Form 13
Strs Ohio03-31-2021Com1,362,398Increased9.390.39103,010,000.007.2075.61Form 13
Bryn Mawr Trust Co03-31-2021Common Stock142,891Decreased-1.320.4310,804,000.00-3.29151.22Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock9,221Increased9.970.08697,000.007.7375.59Form 13
Heritage Investors Management Corp03-31-2021Com15,579Increased34.630.051,178,000.0031.9175.61Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com139,088Increased0.870.8710,516,000.00-1.1575.61Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com257,067Increased3.460.4919,437,000.001.4075.61Form 13
Keating Investment Counselors Inc03-31-2021Com4,800Maintained0.000.17363,000.00-1.8975.62Form 13
Atwood & Palmer Inc03-31-2021Com12,867Increased3.210.09973,000.001.1475.62Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities77,066Increased1.590.125,827,000.00-0.44151.22Form 13
Wedbush Securities Inc03-31-2021Com52,739Increased5.069.993,988,000.002.9775.62Form 13
Foster & Motley Inc03-31-2021Com3,720Decreased-2.570.02281,000.00-4.7575.54Form 13
Viking Fund Management Llc03-31-2021Common Stock90,000Increased309.092.036,805,000.00301.0075.61Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities29,768Increased0.310.112,251,000.00-1.6675.62Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Lawrence B03-31-2021Common Stock32,606Decreased-0.861.342,465,000.00-2.88150.61Form 13
Bank Of Stockton03-31-2021Equities27,782Increased3.370.702,100,000.001.3075.59Form 13
Kbc Group Nv03-31-2021Com242,693Decreased-59.570.0718,350,000.00-60.3775.61Form 13
Montecito Bank & Trust03-31-2021Com33,032Increased271.480.522,498,000.00264.14151.60Form 13
Birch Hill Investment Advisors Llc03-31-2021Com64,207Increased2.450.284,855,000.000.4175.61Form 13
New Jersey Better Educational Savings Trust03-31-2021Com6,488Decreased-30.891.08491,000.00-32.1875.68Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com29,000Decreased-19.440.762,193,000.00-21.0375.62Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com40,000Maintained0.000.433,024,000.00-2.0175.60Form 13
Simplex Trading, Llc03-31-2021Com13Decreased-99.940.000.00-100.000.00Form 13
Retirement Planning Group03-31-2021Com3,017Maintained0.000.03228,000.00-2.1575.57Form 13
Clean Yield Group03-31-2021Stock4,048Maintained0.000.12306,000.00-1.9275.59Form 13
Cutler Group Lp03-31-2021Com222,580Increased6.760.102,000,000.0019.9088.38Form 13
J. W. Coons Advisors, Llc03-31-2021Com45,246Maintained0.001.233,421,000.00-2.0375.61Form 13
Copeland Capital Management, Llc03-31-2021Com16,009Increased26.660.041,210,000.0024.1075.58Form 13
Hudock, Inc.03-31-2021Com4,946Increased0.860.12373,000.00-1.3275.41Form 13
Assenagon Asset Management S.a.03-31-2021Com23,072Increased7.760.011,744,000.005.5775.59Form 13
Ascent Wealth Partners, Llc03-31-2021Com8,600Maintained0.000.14650,000.00-1.9675.58Form 13
Financial Management Professionals, Inc.03-31-2021Com1,481Decreased-10.350.03112,000.00-11.8175.62Form 13
Lenox Wealth Advisors, Llc03-31-2021Com8,784Decreased-2.140.09664,000.00-4.0575.59Form 13
Moreno Evelyn V03-31-2021Common Stock65,312Increased0.081.184,939,000.00-1.91151.32Form 13
Archford Capital Strategies, Llc03-31-2021Stock19,035Decreased-6.860.411,526,000.00-7.9680.17Form 13
Rosenbaum Jay D.03-31-2021Common Stock9,663Increased5.341.26730,000.003.25226.65Form 13
Nixon Peabody Trust Co03-31-2021Common Stock45,792Increased0.621.413,462,000.00-1.40151.18Form 13
Gwm Advisors Llc03-31-2021Common Stock411,136Decreased-2.330.9331,086,000.00-4.2875.61Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com54,588Maintained0.000.864,127,000.00-1.9975.60Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com7,601Increased188.030.14575,000.00181.8675.65Form 13
Mcadam, Llc03-31-2021Com3,995Increased3.340.04302,000.00-1.9575.59Form 13
Mascoma Wealth Management Llc03-31-2021Stock460New!0.000.0035,000.000.0076.09Form 13
Radnor Capital Management, Llc03-31-2021Com14,234Decreased-31.060.351,076,000.00-32.4575.59Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,996Decreased-38.560.11227,000.00-39.6375.77Form 13
Seelaus Asset Management Llc03-31-2021Com5,145Increased3.670.25389,000.001.5775.61Form 13
Bfsg, Llc03-31-2021Com173,928Increased1.072.1313,151,000.00-0.9575.61Form 13
Cordatus Wealth Management Llc03-31-2021Com42,749Increased2.591.243,232,000.000.5375.60Form 13
Icon Wealth Partners, Llc03-31-2021Stock72,920Decreased-7.040.695,514,000.00-8.8975.62Form 13
Chesapeake Wealth Management03-31-2021Com31,770Decreased-1.190.802,402,000.00-3.15151.22Form 13
Bedel Financial Consulting, Inc.03-31-2021Com13,560Increased1.710.401,025,000.00-0.3975.59Form 13
Brand Asset Management Group, Inc.03-31-2021Com2,465Decreased-33.160.09186,000.00-34.7475.46Form 13
Shulman Demeo Asset Management Llc03-31-2021Com3,493Decreased-66.080.07264,000.00-66.7575.58Form 13
Cornerstone Wealth Group, Llc03-31-2021Com46,477Decreased-12.640.743,624,000.00-11.7277.97Form 13
Mbe Wealth Management, Llc03-31-2021Com4,422Decreased-7.570.18334,000.00-9.4975.53Form 13
Monticello Wealth Management, Llc03-31-2021Com2,756New!0.000.02208,000.000.0075.47Form 13
Corbett Road Capital Management, Llc03-31-2021Com8,907Decreased-9.561.00673,000.00-11.4575.56Form 13
Atlas Private Wealth Management03-31-2021Stock824Increased45.070.0462,000.0040.9175.24Form 13
Arkadios Wealth Advisors03-31-2021Stock13,190Increased37.770.16997,000.0035.0975.59Form 13
Northstar Advisory Group, Llc03-31-2021Stock8,341Increased8.750.48631,000.006.5975.65Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,900Maintained0.000.10147,000.000.0077.37Form 13
Triagen Wealth Management Llc03-31-2021Com6,128Decreased-20.460.27463,000.00-22.0575.55Form 13
Connolly Sarah T.03-31-2021Common Stock35,058Decreased-0.042.352,652,000.00-2.00234.93Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock29,044Decreased-0.420.612,196,000.00-10.2675.61Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Nextera Energy664Maintained0.000.0250,000.00-1.9675.30Form 13
New Mexico Educational Retirement Board03-31-2021Com123,732Increased294.580.379,355,000.007.4875.61Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com118,532Decreased-69.900.318,962,000.00-70.5075.61Form 13
Professional Advisory Services Inc03-31-2021Com9,324Maintained0.000.11705,000.00-1.9575.61Form 13
Bank Hapoalim Bm03-31-2021Com13,901Decreased-2.880.131,051,000.00-4.8075.61Form 13
Westwood Management Corp /il/03-31-2021Com12,106Increased0.880.08915,000.00-1.1975.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com355,044Decreased-45.330.1726,845,000.00-46.4275.61Form 13
Osborne Partners Capital Management, Llc03-31-2021Com11,420Increased1.600.10863,000.00-0.4675.57Form 13
First Quadrant L P/ca03-31-2021Common112New!0.000.008,000.000.0071.43Form 13
Western Financial Corporation03-31-2021Com8,199Increased16.580.38620,000.0014.3975.62Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com17,948Maintained0.000.591,357,000.00-2.0275.61Form 13
Eastern Bank03-31-2021Common Stocks23,670Decreased-18.810.101,789,000.00-20.42226.69Form 13
Ledyard National Bank03-31-2021Com54,367Increased0.950.444,111,000.00-1.0675.62Form 13
Argyle Capital Management Inc.03-31-2021Com7,868Maintained0.000.20595,000.00-1.9875.62Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock938,039Increased3.600.3470,925,000.001.5375.61Form 13
Benin Management Corp03-31-2021Com10,200Maintained0.000.27771,000.00-2.0375.59Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com3,992Decreased-73.530.19302,000.00-74.0375.65Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com46,096Increased105.790.2211,646,000.00109.54252.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,184,085Decreased-4.510.3189,529,000.00-6.4275.61Form 13
Usca Ria Llc03-31-2021Com34,367Decreased-17.850.172,599,000.00-19.4975.62Form 13
Cwm, Llc03-31-2021Com35,743Decreased-9.510.022,703,000.00-11.2975.62Form 13
United Asset Strategies, Inc.03-31-2021Com6,183Increased44.670.07468,000.0041.8275.69Form 13
Illinois Municipal Retirement Fund03-31-2021Com63,009Decreased-3.160.214,764,000.00-5.1075.61Form 13
Janney Capital Management Llc03-31-2021Common Stock15,999Decreased-1.850.081,210,000.00-3.8275.63Form 13
Capital Investment Advisors, Llc03-31-2021Com51,252Increased7.060.153,875,000.004.9375.61Form 13
Heritage Wealth Advisors03-31-2021Com4,014Increased24.899.99303,479,000.00122,270.5675,605.13Form 13
Tarbox Family Office, Inc.03-31-2021Com1,276Maintained0.000.0296,000.00-2.0475.24Form 13
Dynamic Advisor Solutions Llc03-31-2021Com14,507Decreased-10.950.091,026,000.00-18.3880.59Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com3,348Maintained0.000.08253,000.00-1.9475.57Form 13
Abacus Planning Group, Inc.03-31-2021Com18,374Increased2.730.441,389,000.000.6575.60Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com131,310Increased0.470.279,928,000.00-1.5475.61Form 13
Mercer Capital Advisers, Inc.03-31-2021Com10,700Decreased-2.730.43809,000.00-4.7175.61Form 13
Concorde Asset Management, Llc03-31-2021Com4,319New!0.000.19327,000.000.00212.52Form 13
St. Louis Trust Co03-31-2021Com24,840Maintained0.000.461,878,000.00-1.9875.60Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com32,016Increased74.760.242,421,000.0071.3475.62Form 13
Rpg Investment Advisory, Llc03-31-2021Com150Decreased-25.000.0011,000.00-26.6773.33Form 13
Arbor Wealth Management, Llc03-31-2021Com22,265Increased1.970.501,683,000.00-0.0675.59Form 13
Mosaic Family Wealth, Llc03-31-2021Stock22,178Increased0.550.481,677,000.00-1.4775.62Form 13
Pfg Advisors03-31-2021Com30,294Increased146.370.292,291,000.00141.4175.63Form 13
Good Life Advisors, Llc03-31-2021Com9,888Increased9.500.15747,000.007.6475.55Form 13
Ae Wealth Management Llc03-31-2021Com278,099Increased14.840.2121,027,000.0012.5575.61Form 13
Stratos Wealth Advisors, Llc03-31-2021Com19,800Increased14.130.161,497,000.0011.8875.61Form 13
Fundamentun, Llc03-31-2021Com18,842Decreased-1.830.451,425,000.00-3.7875.63Form 13
Dedora Capital, Inc.03-31-2021Com10,435Increased0.180.37789,000.00-1.8775.61Form 13
Castle Rock Wealth Management, Llc03-31-2021Com20,822Increased9.160.661,631,000.001.5678.33Form 13
Versant Capital Management, Inc03-31-2021Stock4,544Increased0.350.13344,000.00-1.4375.70Form 13
United Capital Management Of Ks, Inc.03-31-2021Com26,694Increased14.680.932,018,000.0012.3675.60Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com2,778Increased6.110.21210,000.003.9675.59Form 13
Savior Llc03-31-2021Stock740Maintained0.000.0656,000.00-1.7575.68Form 13
Venture Visionary Partners Llc03-31-2021Com53,852Increased33.510.344,071,000.0030.8675.60Form 13
One Charles Private Wealth Services, Llc03-31-2021Com3,290Increased8.081.14249,000.005.9675.68Form 13
Oneascent Wealth Management Llc03-31-2021Com5,593Increased6.680.18423,000.004.4475.63Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com28,351Increased5.941.172,143,000.003.8375.59Form 13
Fisher Asset Management, Llc03-31-2021Com13,606,074Increased4.290.721,028,755,000.002.2175.61Form 13
Highland Capital Management, Llc03-31-2021Com58,859Decreased-7.170.274,450,000.00-9.0275.60Form 13
Meritage Portfolio Management03-31-2021Common4,172Maintained0.000.02315,000.00-2.1775.50Form 13
Sumitomo Life Insurance Co03-31-2021Common58,629Decreased-7.970.184,433,000.00-9.8175.61Form 13
Monarch Capital Management Inc/03-31-2021Com64,496Decreased-0.701.454,877,000.00-2.6775.62Form 13
Parsons Capital Management Inc/ri03-31-2021Com140,938Decreased-1.920.8710,656,000.00-3.88151.21Form 13
Duncker Streett & Co Inc03-31-2021Com28,728Maintained0.000.412,172,000.00-1.9975.61Form 13
Park Avenue Securities Llc03-31-2021Com61,841Increased8.680.014,676,000.006.5175.61Form 13
Washington Trust Co03-31-2021Com323,638Decreased-1.600.7424,470,000.00-3.56226.88Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,800Maintained0.000.45363,000.00-1.8975.62Form 13
Hyman Charles D03-31-2021Com47,348Maintained0.000.263,580,000.00-2.0075.61Form 13
Montgomery Investment Management Inc03-31-2021Com37,560Decreased-1.051.092,840,000.00-3.0475.61Form 13
Opus Capital Group, Llc03-31-2021Com16,335Decreased-28.080.301,235,000.00-29.5175.60Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock35,987Increased6.710.522,721,000.004.5775.61Form 13
Baker Ellis Asset Management Llc03-31-2021Com9,752Maintained0.000.16737,000.00-1.9975.57Form 13
J.w. Cole Advisors, Inc.03-31-2021Com35,094Increased8.010.262,653,000.005.8275.60Form 13
Sonora Investment Management, Llc03-31-2021Equities2,859Decreased-58.040.02216,000.00-58.9475.55Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,943,711Decreased-4.290.48145,667,000.00-5.80149.88Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Com921,132Decreased-7.420.0069,604,000.00-9.3375.56Form 13
Day & Ennis, Llc03-31-2021Com2,893Decreased-8.450.08219,000.00-10.2575.70Form 13
Amf Pensionsforsakring Ab03-31-2021Com342,129Decreased-32.940.1925,868,000.00-34.2875.61Form 13
Chicago Partners Investment Group Llc03-31-2021Com11,542Increased1.120.07899,000.00-6.4577.89Form 13
Telos Capital Management, Inc.03-31-2021Com22,127Decreased-9.400.241,673,000.00-11.2075.61Form 13
Jfs Wealth Advisors, Llc03-31-2021Com4,001Increased0.930.06303,000.00-0.9875.73Form 13
Jjj Advisors Inc.03-31-2021Com641Decreased-6.700.0248,000.00-9.4374.88Form 13
Crossvault Capital Management Llc03-31-2021Com9,538Maintained0.000.26721,000.00-2.0475.59Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com12,032Maintained0.000.35909,000.00-2.0575.55Form 13
Gfg Capital, Llc03-31-2021Com18,126Increased26.020.471,370,000.0023.4275.58Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock13,280Maintained0.000.391,006,000.00-1.8575.75Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com138,282Decreased-3.690.0610,455,000.00-5.6175.61Form 13
Moloney Securities Asset Management, Llc03-31-2021Com33,555Decreased-24.340.502,537,000.00-25.8675.61Form 13
Csenge Advisory Group03-31-2021Com14,472Increased1.770.121,128,000.002.8377.94Form 13
Spearhead Capital Advisors, Llc03-31-2021Com3,666Increased7.070.04277,000.004.9275.56Form 13
Cypress Wealth Services, Llc03-31-2021Com4,556Decreased-15.130.07344,000.00-16.9175.50Form 13
Front Row Advisors Llc03-31-2021Stock1,189Increased37.620.0490,000.0034.3375.69Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,800Maintained0.000.20363,000.00-1.8975.62Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock5,516Decreased-7.000.11417,000.00-8.7575.60Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners03-31-2021Com8,992Increased16.600.06680,000.0014.4875.62Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com3,552Decreased-12.620.14269,000.00-14.3375.73Form 13
Jgp Wealth Management, Llc03-31-2021Com111,601Increased0.791.898,438,000.00-8.1975.61Form 13
Wilkinson Global Asset Management Llc03-31-2021Com46,520New!0.000.233,517,000.000.00151.20Form 13
Lindbrook Capital, Llc03-31-2021Stock4,648Increased2.950.08351,000.000.8675.52Form 13
Justinvest Llc03-31-2021Com36,803Decreased-5.430.422,783,000.00-7.3075.62Form 13
Dagco, Inc.03-31-2021Com22,725Decreased-0.240.851,718,000.00-2.2275.60Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com31,398Increased2.570.552,374,000.000.5175.61Form 13
Firestone Capital Management03-31-2021Com31,356Maintained0.000.842,371,000.00-1.9875.62Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com6,168Decreased-2.390.15466,000.00-4.5175.55Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,514Increased13.320.06114,000.0010.6875.30Form 13
Mclean Asset Management Corp03-31-2021Com3,782Maintained0.000.23292,000.000.0077.21Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,680Maintained0.000.09127,000.00-2.3175.60Form 13
Center For Asset Management Llc03-31-2021Com27,857Increased1.292.022,106,000.00-0.7575.60Form 13
Bck Partners, Inc.03-31-2021Com4,316Maintained0.000.24337,000.001.2078.08Form 13
Vancity Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,908,231Decreased-1.340.29144,282,000.00-3.30226.87Form 13
Meeder Asset Management Inc03-31-2021Com69,508Increased474.830.275,256,000.00463.34605.10Form 13
Delta Asset Management Llc/tn03-31-2021Com6,040Increased300.000.05457,000.009.0775.66Form 13
Braun Stacey Associates Inc03-31-2021Com285,103Increased2.550.0021,557,000.000.51151.37Form 13
Davenport & Co Llc03-31-2021Com704,716Decreased-1.110.5053,284,000.00-3.0975.61Form 13
Bender Robert & Associates03-31-2021Com33,231Increased13.700.812,513,000.0011.4475.62Form 13
Comerica Bank03-31-2021Com509,004Increased1.029.9939,825,000.00-6.14312.80Form 13
Shufro Rose & Co Llc03-31-2021Com3,426Decreased-3.000.02259,000.00-4.7875.60Form 13
Badgley Phelps & Bell Inc03-31-2021Com358,350Decreased-2.841.1227,095,000.00-4.7875.61Form 13
Eads & Heald Wealth Management03-31-2021Com24,681Increased2.110.001,866,000.000.0575.60Form 13
Mitchell Capital Management Co03-31-2021Com26,248Increased13.060.481,985,000.0010.8375.62Form 13
Wright Investors Service Inc03-31-2021Com40,286Increased13.960.923,046,000.0011.66151.26Form 13
Chatham Capital Group, Inc.03-31-2021Com51,200Increased2.340.813,871,000.000.2875.61Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0146,433Decreased-23.750.083,511,000.00-25.2775.61Form 13
Dowling & Yahnke Llc03-31-2021Com7,852Decreased-1.370.04594,000.00-3.2675.65Form 13
Hollencrest Capital Management03-31-2021Com8,110Decreased-1.050.06613,000.00-3.16151.08Form 13
Dearborn Partners Llc03-31-2021Com894,514Increased1.292.8867,634,000.00-0.7375.61Form 13
Regentatlantic Capital Llc03-31-2021Com41,479Increased87.810.113,136,000.0084.0475.60Form 13
Ziegler Capital Management, Llc03-31-2021Com266,231Increased0.190.6320,130,000.00-1.8075.61Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com25,469Increased13.040.151,926,000.0010.8275.62Form 13
Merrion Investment Management Co, Llc03-31-2021Com8,060Maintained0.000.51609,000.00-2.0975.56Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com5,220Maintained0.000.11395,000.00-1.9975.67Form 13
Handelsbanken Fonder Ab03-31-2021Com236,000Increased1.940.1017,844,000.00-0.0975.61Form 13
Sarasin & Partners Llp03-31-2021Com3,410,454Increased18.663.04257,864,000.0016.2975.61Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com276,806Decreased-0.010.1720,513,000.00-3.9574.11Form 13
Modera Wealth Management, Llc03-31-2021Com4,750Increased48.860.02359,000.0045.9375.58Form 13
Aviance Capital Partners, Llc03-31-2021Com14,444Increased1.560.211,092,000.00-0.4675.60Form 13
Allworth Financial Lp03-31-2021Com17,865Increased234.110.031,351,000.00227.1275.62Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,491Increased17.960.05113,000.0015.3175.79Form 13
Miracle Mile Advisors, Llc03-31-2021Stock132,436Increased0.080.5710,013,000.00-1.9275.61Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,072Maintained0.000.06232,000.00-2.1175.52Form 13
Caprock Group, Inc.03-31-2021Com16,004Increased21.910.131,210,000.0019.5775.61Form 13
Wealth Architects, Llc03-31-2021Com3,638Increased9.020.06275,000.007.0075.59Form 13
Mirador Capital Partners Lp03-31-2021Com14,544Increased28.300.281,100,000.0025.7175.63Form 13
First Personal Financial Services03-31-2021Com16,245Decreased-3.930.341,228,000.00-5.9075.59Form 13
Armbruster Capital Management, Inc.03-31-2021Com6,915Decreased-3.960.15523,000.00-5.7775.63Form 13
Alpha Omega Wealth Management Llc03-31-2021Com7,460Increased2.750.10564,000.000.7175.60Form 13
Well Done, Llc03-31-2021Stock12,208Increased4.880.21923,000.002.7875.61Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,464Decreased-49.240.03413,000.00-50.2475.59Form 13
Legacy Bridge, Llc03-31-2021Com15,090Increased2.440.741,141,000.000.4475.61Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock8,242Increased1.200.14623,000.00-0.8075.59Form 13
Jordan Park Group Llc03-31-2021Com17,210New!0.000.091,301,000.000.0075.60Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com11,391New!0.000.45861,000.000.0075.59Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,566Increased1.270.11421,000.00-0.71150.66Form 13
We Are One Seven, Llc03-31-2021Com27,984Increased14.230.362,115,000.0011.9075.58Form 13
Skyoak Wealth, Llc03-31-2021Com45,413Decreased-1.070.973,501,000.00-1.1377.09Form 13
Spreng Capital Management, Inc.03-31-2021Com2,940Maintained0.000.15222,000.00-2.2075.51Form 13
Minot Wealth Management Llc03-31-2021Com47,213Increased10.160.913,570,000.007.9575.61Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,044,300New!0.000.7778,960,000.000.0075.61Form 13
Schmidt P J Investment Management Inc03-31-2021Com141,988Increased5.042.2910,964,000.000.2977.22Form 13
Mufg Americas Holdings Corp03-31-2021Com143,428Decreased-0.830.1910,845,000.00-2.8175.61Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com301,040Maintained0.002.1922,762,000.00-1.9975.61Form 13
Lsv Asset Management03-31-2021Com29,480Maintained0.000.002,228,000.00-2.0275.58Form 13
Schulhoff & Co Inc03-31-2021Com9,888Decreased-1.980.34747,000.00-3.9875.55Form 13
Sigma Investment Counselors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,825Increased5.530.10364,000.003.4175.44Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities28,454Increased4.590.162,150,000.002.48151.11Form 13
Greenleaf Trust03-31-2021Com87,858Increased2.110.096,643,000.000.0875.61Form 13
British Columbia Investment Management Corp03-31-2021Com321,804Decreased-2.900.1824,332,000.00-4.8375.61Form 13
Sfe Investment Counsel03-31-2021Com46,299Increased1.431.023,501,000.00-0.6075.62Form 13
Violich Capital Management, Inc.03-31-2021Com56,279Decreased-0.460.774,255,000.00-2.4575.61Form 13
Employers Holdings, Inc.03-31-2021Com9,120Maintained0.000.41690,000.00-1.9975.66Form 13
Ifrah Financial Services, Inc.03-31-2021Com6,000Maintained0.000.14454,000.00-1.9475.67Form 13
Paragon Capital Management Llc03-31-2021Com2,920Maintained0.000.11228,000.001.3378.08Form 13
Mechanics Bank Trust Department03-31-2021Com4,952Increased0.200.07375,000.00-1.83151.44Form 13
Signaturefd, Llc03-31-2021Com44,431Increased20.390.153,359,000.0017.9875.60Form 13
Convergence Investment Partners, Llc03-31-2021Com3,922Decreased-2.020.14297,000.00-3.8875.73Form 13
Pggm Investments03-31-2021Com337,483Increased27.860.1125,517,000.0025.3075.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,684,019Decreased-10.100.32505,379,000.00-11.9075.61Form 13
Smith, Salley & Associates03-31-2021Com8,298Decreased-4.550.06627,000.00-6.5675.56Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com12,842Decreased-0.400.08971,000.00-2.4175.61Form 13
Thomas Story & Son Llc03-31-2021Cs4,222Increased5.550.12319,000.003.2475.56Form 13
Wealthcare Capital Management Llc03-31-2021Common610New!0.000.0046,000.000.0075.41Form 13
Creative Planning03-31-2021Com429,926Increased0.490.0732,342,000.00-1.9282.94Form 13
Eulav Asset Management03-31-2021Com301,817Maintained0.000.6122,820,000.00-2.0075.61Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com96,274Increased22.110.367,279,000.0019.6875.61Form 13
Oakworth Capital, Inc.03-31-2021Common Stock30,586Increased2.310.262,313,000.000.30151.28Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap14,865Decreased-3.600.811,124,000.00-5.47150.62Form 13
D. Scott Neal, Inc.03-31-2021Com3,856Maintained0.000.13292,000.00-1.6875.73Form 13
St. Johns Investment Management Company, Llc03-31-2021Com1,096Maintained0.000.0583,000.00-2.3575.73Form 13
S. R. Schill & Associates03-31-2021Stock11,800Decreased-18.620.39892,000.00-20.2975.59Form 13
Exane Derivatives03-31-2021Stock2,883Decreased-19.369.99217,992,000.00-20.9775,612.90Form 13
Ifp Advisors, Inc03-31-2021Stock58,602Decreased-1.250.094,423,000.00-3.2675.48Form 13
Ns Partners Ltd03-31-2021Com347,061Decreased-14.801.5226,241,000.00-16.5075.61Form 13
Cwm Advisors, Llc03-31-2021Com119,250Increased37.831.389,016,000.0035.0775.61Form 13
Bristlecone Advisors, Llc03-31-2021Com36,348Increased0.680.422,748,000.00-1.3375.60Form 13
Cornerstone Wealth Management, Llc03-31-2021Com10,449Decreased-0.480.09790,000.00-2.4775.61Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,853Increased3.720.04594,000.001.7175.64Form 13
Atlantic Trust, Llc03-31-2021Com18,516Increased13.601.041,400,000.0011.2975.61Form 13
Claraphi Advisory Network, Llc03-31-2021Com6,192Decreased-2.400.13468,000.00-4.2975.58Form 13
Buckley Wealth Management, Llc03-31-2021Com9,231Increased17.410.26698,000.0014.9975.61Form 13
Trustcore Financial Services, Llc03-31-2021Com3,396Decreased-1.620.03257,000.00-3.3875.68Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com37,303Decreased-0.310.282,820,000.00-2.3275.60Form 13
Paulson Wealth Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management03-31-2021Com8,820Decreased-4.010.09667,000.00-5.9275.62Form 13
Exeter Financial, Llc03-31-2021Com4,224Maintained0.000.20319,000.00-2.1575.52Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com5,296Increased53.600.07400,000.0050.3875.53Form 13
Tranquility Partners, Llc03-31-2021Com12,002Increased2.930.64907,000.000.7875.57Form 13
Tcf National Bank03-31-2021Common Stock53,508Decreased-39.150.464,046,000.00-40.37151.23Form 13
Key Financial Inc03-31-2021Com15,878Decreased-26.240.791,201,000.00-27.6975.64Form 13
Truadvice, Llc03-31-2021Com5,059Decreased-19.430.12391,000.00-22.4277.29Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com4,872Maintained0.000.21368,000.00-2.1375.53Form 13
Intrua Financial, Llc03-31-2021Com5,125Increased6.500.10396,000.006.7477.27Form 13
Arrow Financial Corp03-31-2021Common Stock30,652Decreased-0.930.302,318,000.00-2.85303.01Form 13
Jones Financial Companies Lllp03-31-2021Com139,878Increased2.770.0210,576,000.000.7175.61Form 13
Centaurus Financial, Inc.03-31-2021Com17,991Increased35.700.131,360,000.0032.9475.59Form 13
Excalibur Management Corp03-31-2021Stock9,590Decreased-0.210.36725,000.00-2.1675.60Form 13
Great Lakes Advisors, Llc03-31-2021Com85,471Decreased-3.770.106,463,000.00-5.68153.33Form 13
Raymond James Trust N.a.03-31-2021Common Stock225,914Decreased-0.440.6017,082,000.00-2.42151.24Form 13
Hightower Trust Services, Lta03-31-2021Com42,018Increased17.850.433,177,000.0015.4975.61Form 13
Proffitt & Goodson Inc03-31-2021Com121Maintained0.000.009,000.000.0074.38Form 13
Adell Harriman & Carpenter Inc03-31-2021Com88,268Increased3.979.996,673,943,000.001.8975,609.99Form 13
Nicolet Bankshares Inc03-31-2021Common Stock9,027Increased79.110.19682,000.0075.3275.55Form 13
Texas Permanent School Fund03-31-2021Com327,263Decreased-5.250.3124,744,000.00-7.1575.61Form 13
Hills Bank & Trust Co03-31-2021Com19,963Increased4.090.241,509,000.001.96150.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com405,543Decreased-0.090.1830,663,000.00-2.0975.61Form 13
Hanson & Doremus Investment Management03-31-2021Common10,671Decreased-3.550.19807,000.00-5.5075.63Form 13
Meridian Investment Counsel Inc.03-31-2021Com12,705Maintained0.000.37961,000.00-1.9475.64Form 13
Sandy Spring Bank03-31-2021Com150,151Increased4.100.6511,352,000.002.01225.79Form 13
Asset Dedication, Llc03-31-2021Equities391Decreased-39.190.0131,000.00-39.2279.28Form 13
Daiwa Securities Group Inc.03-31-2021Com127,934Increased1.700.089,673,000.00-0.33151.21Form 13
Cohen Capital Management, Inc.03-31-2021Com101,232Maintained0.001.407,654,000.00-2.0075.61Form 13
Sfmg, Llc03-31-2021Com5,016Increased16.870.04379,000.0014.5075.56Form 13
Capwealth Advisors, Llc03-31-2021Com3,453Maintained0.000.03261,000.00-1.8875.59Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co58,708Increased1287.900.524,438,000.001,261.3575.59Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,298Increased18.830.11325,000.0016.4975.62Form 13
Acg Wealth03-31-2021Com6,733Increased3.390.07509,000.001.3975.60Form 13
Jnba Financial Advisors03-31-2021Com1,975Increased81.690.02149,000.0077.3875.44Form 13
Winch Advisory Services, Llc03-31-2021Com128Maintained0.000.0010,000.000.0078.12Form 13
Focused Wealth Management, Inc03-31-2021Com7,410Increased2.550.10560,000.000.3675.57Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock34,556Increased2.390.852,613,000.000.38151.26Form 13
Bray Capital Advisors03-31-2021Com3,800Maintained0.000.08287,000.00-2.0575.53Form 13
Ellevest, Inc.03-31-2021Stock308Increased0.650.0023,000.00-4.1774.68Form 13
Fiduciary Group Llc03-31-2021Com9,572Increased27.080.09742,000.0017.4177.52Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com10,051Decreased-0.420.33760,000.00-2.4475.61Form 13
Flagship Harbor Advisors, Llc03-31-2021Com18,548Increased11.330.161,402,000.009.1175.59Form 13
Benson Investment Management Company, Inc.03-31-2021Com1,384Maintained0.000.06105,000.00-1.8775.87Form 13
Symmetry Partners, Llc03-31-2021Com17,472Decreased-3.990.091,321,000.00-5.9175.61Form 13
Avestar Capital, Llc03-31-2021Com3,725Increased32.420.06287,000.0032.2677.05Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4,439Decreased-0.020.16335,000.001.5275.47Form 13
Qvr Llc03-31-2021Com4,338New!0.000.02328,000.000.00227.50Form 13
55i, Llc03-31-2021Com3,729Increased6.150.01282,000.004.0675.62Form 13
Costello Asset Management, Inc03-31-2021Com5,845Increased383.460.31442,000.00375.2775.62Form 13
Treasurer Of The State Of North Carolina03-31-2021Com858,764Increased0.360.4164,931,000.00-1.6475.61Form 13
Ellis Investment Partners, Llc03-31-2021Com245Decreased-9.930.0119,000.00-9.5277.55Form 13
Nicolet Advisory Services, Llc03-31-2021Com6,189Decreased-18.530.07468,000.00-20.1475.62Form 13
First Pacific Financial03-31-2021Com6,563Decreased-1.560.31496,000.00-3.5075.58Form 13
Tfc Financial Management03-31-2021Com8,788Increased5.780.26664,000.003.5975.56Form 13
Stableford Capital Ii Llc03-31-2021Com15,626Increased81.420.601,181,000.0077.8675.58Form 13
Oxler Private Wealth Llc03-31-2021Com41,437Increased0.581.593,133,000.00-1.4275.61Form 13
One + One Wealth Management, Llc03-31-2021Com13,236New!0.000.781,001,000.000.0075.63Form 13
Meyer Handelman Co03-31-2021Com320,400Decreased-1.190.9924,226,000.00-3.16227.37Form 13
State Of Michigan Retirement System03-31-2021Com491,860Decreased-0.160.2537,190,000.00-2.1575.61Form 13
Calton & Associates, Inc.03-31-2021Com14,559Increased1.980.211,101,000.00-0.0975.62Form 13
Manchester Financial Inc03-31-2021Com91New!0.000.007,000.000.0076.92Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,120,765Increased24.210.21235,961,000.0021.73302.44Form 13
Franklin Street Advisors Inc /nc03-31-2021Com17,145Increased0.260.121,296,000.00-1.7475.59Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock422,074Increased3.492.0931,913,000.001.4275.61Form 13
Victory Capital Management Inc03-31-2021Com1,007,800Decreased-3.470.0876,200,000.00-5.3975.61Form 13
Symons Capital Management Inc03-31-2021Com69,505Decreased-33.432.755,255,000.00-34.7675.61Form 13
Compton Capital Management Inc /ri03-31-2021Com8,500Decreased-10.530.20643,000.00-12.2875.65Form 13
Security National Trust Co03-31-2021Com2,264Decreased-26.110.04172,000.00-27.12151.94Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com6,360Decreased-13.900.04481,000.00-15.6175.63Form 13
Scott & Selber, Inc.03-31-2021Comm14,914New!0.000.461,128,000.000.0075.63Form 13
Private Wealth Partners, Llc03-31-2021Com24,552Decreased-7.880.201,856,000.00-1.2275.59Form 13
Beaumont Financial Partners, Llc03-31-2021Com52,277Increased1.920.333,953,000.00-0.1075.62Form 13
Valmark Advisers, Inc.03-31-2021Com35,173Increased12.840.052,659,000.0010.5675.60Form 13
Envestnet Asset Management Inc03-31-2021Com3,126,823Increased10.240.15236,419,000.008.0475.61Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock8,482Increased17.450.01641,000.0015.0875.57Form 13
Palisade Asset Management, Llc03-31-2021Com9,104Decreased-0.870.09688,000.00-2.9675.57Form 13
Savant Capital, Llc03-31-2021Com30,377Decreased-2.470.122,297,000.00-4.4175.62Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Com4,128Maintained0.000.27312,000.00-1.8975.58Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,555Decreased-0.890.05269,000.00-2.8975.67Form 13
Picton Mahoney Asset Management03-31-2021Com179,649Decreased-32.150.5513,583,000.00-33.5075.61Form 13
Vicus Capital03-31-2021Com4,968Increased1.780.00376,000.00-0.2775.68Form 13
Buckingham Capital Management, Inc.03-31-2021Com29,261Decreased-5.820.372,212,000.00-7.7275.60Form 13
Northern Capital Management, Inc.03-31-2021Com8,828Maintained0.000.61667,000.00-2.0675.56Form 13
Btc Capital Management, Inc.03-31-2021Com120,824Decreased-3.091.029,138,000.00-4.99226.88Form 13
Gvo Asset Management Ltd03-31-2021Com1,346New!0.000.10102,000.000.0075.78Form 13
Elite Wealth Management, Inc.03-31-2021Com6,873Increased68.500.07520,000.0065.0875.66Form 13
Alliance Wealth Management Group03-31-2021Com3,296Decreased-0.510.09249,000.00-2.7375.55Form 13
C Worldwide Group Holding A/s03-31-2021Com6,303,520Decreased-0.614.66476,609,000.00-2.60151.22Form 13
Community Bank, N.a.03-31-2021Common Stock53,314Increased2.890.504,031,000.000.83151.20Form 13
Blue Chip Partners, Inc.03-31-2021Com222,380Decreased-1.982.5816,814,000.00-3.9475.61Form 13
Diversified Portfolios, Inc.03-31-2021Com2,874New!0.000.07217,000.000.0075.50Form 13
Lgl Partners, Llc03-31-2021Com4,600Maintained0.000.20348,000.00-1.9775.65Form 13
Traynor Capital Management, Inc.03-31-2021Com15,952Increased24.330.201,206,000.0021.9475.60Form 13
Berkeley Capital Partners, Llc03-31-2021Com7,053Decreased-3.490.26533,000.00-5.5075.57Form 13
Redw Wealth Llc03-31-2021Com5,584Maintained0.000.14422,000.00-2.0975.57Form 13
Armor Investment Advisors, Llc03-31-2021Com5,656Maintained0.000.28428,000.00-1.8375.67Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com664Increased3.110.0250,000.000.0075.30Form 13
Sage Capital Advisors,llc03-31-2021Com3,037Increased6.000.10230,000.00-3.3675.73Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com11,212Increased57.470.30848,000.0054.4675.63Form 13
Kovack Advisors, Inc.03-31-2021Ord42,440Increased4.000.423,209,000.001.1075.61Form 13
Financial Partners Group, Inc03-31-2021Com6,660New!0.000.14504,000.000.0075.68Form 13
Community Capital Management, Inc.03-31-2021Com10,500Decreased-29.050.88794,000.00-30.4775.62Form 13
Retirement Group, Llc03-31-2021Com269Increased0.370.0120,000.000.0074.35Form 13
Grant Street Asset Management, Inc.03-31-2021Com249New!0.000.0119,000.000.0076.31Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com7,988Maintained0.000.35604,000.000.0075.61Form 13
Garrison Point Advisors, Llc03-31-2021Com29,764Decreased-0.321.752,250,000.00-2.3475.59Form 13
Outlook Wealth Advisors, Llc03-31-2021Com11,313Increased12.180.30855,000.009.9075.58Form 13
Semmax Financial Advisors Inc.03-31-2021Com253Increased954.170.0119,000.00850.0075.10Form 13
Gyl Financial Synergies, Llc03-31-2021Com18,320Increased0.110.761,385,000.00-1.9175.60Form 13
Knuff & Co Llc03-31-2021Com40,559Increased0.051.313,067,000.00-1.9575.62Form 13
Ccg Wealth Management, Llc03-31-2021Com2,992Decreased-0.300.22226,000.00-2.5975.53Form 13
Sage Rhino Capital Llc03-31-2021Com2,812Increased0.820.07213,000.00-0.9375.75Form 13
Ieq Capital, Llc03-31-2021Com29,568Decreased-0.390.102,236,000.00-2.40151.25Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com54,196Decreased-3.071.264,097,000.00-4.9075.60Form 13
Bank Of Marin03-31-2021Com7,860Decreased-6.430.47594,000.00-8.3375.57Form 13
Jsf Financial, Llc03-31-2021Com3,429Increased5.700.16259,000.003.6075.53Form 13
Lloyd Advisory Services, Llc.03-31-2021Com442Decreased-7.920.0233,000.00-10.8174.66Form 13
Bhf Rg Capital Inc.03-31-2021Com2,717Increased0.520.15206,000.00-1.4475.82Form 13
Constitution Capital Llc03-31-2021Com105,255Decreased-4.965.267,958,000.00-6.8775.61Form 13
Better Money Decisions, Llc03-31-2021Com202New!0.000.0215,000.000.0074.26Form 13
Alaethes Wealth Llc03-31-2021Com7,922New!0.000.55599,000.000.0075.61Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,110,490Decreased-0.200.45159,574,000.00-2.1975.61Form 13
Mjp Associates Inc /adv03-31-2021Com2,688Decreased-59.010.08203,000.00-59.8875.52Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com3,932Increased1197.690.18297,000.00-92.4575.53Form 13
Dean Investment Associates, Llc03-31-2021Cs4,600Maintained0.000.07348,000.00-1.9775.65Form 13
Inverness Counsel Llc /ny/03-31-2021Com620,433Increased4.471.9446,911,000.002.3875.61Form 13
Griffin Asset Management, Inc.03-31-2021Com5,458Increased1.300.05413,000.00-0.7275.67Form 13
Atlantic Union Bankshares Corp03-31-2021Com90,369Decreased-1.100.706,833,000.00-3.08151.31Form 13
Bridges Investment Management Inc03-31-2021Com33,973Decreased-10.060.072,569,000.00-11.87226.90Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock183,154Decreased-6.210.1313,848,000.00-8.0875.61Form 13
Commerce Bank03-31-2021Com742,415Increased4.160.4256,134,000.002.08226.98Form 13
Natixis Advisors, L.p.03-31-2021Com336,472Increased0.030.1325,440,000.00-1.9775.61Form 13
Shikiar Asset Management Inc03-31-2021Com100,105Increased3.552.567,569,000.001.4975.61Form 13
Icon Advisers Inc/co03-31-2021Com11,600Maintained0.000.14877,000.00-2.0175.60Form 13
Van Strum & Towne Inc.03-31-2021Com3,120Maintained0.000.12236,000.00-2.0775.64Form 13
Cadence Bank Na03-31-2021Common Stock11,122Decreased-4.250.26841,000.00-6.14151.16Form 13
Capital City Trust Co/fl03-31-2021Com63,687Decreased-3.731.534,815,000.00-5.66151.18Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com57,075Increased8.510.414,315,000.006.3375.60Form 13
Karpas Strategies, Llc03-31-2021Stock20,324Decreased-3.000.581,537,000.00-4.8975.62Form 13
Wade G W & Inc03-31-2021Com193,921Increased8.980.7814,662,000.006.8075.61Form 13
Los Angeles Capital Management Llc03-31-2021Com106,896Decreased-54.589.998,082,000.00-55.4975.61Form 13
Stockman Wealth Management, Inc.03-31-2021Com3,400Maintained0.000.07257,000.00-1.9175.59Form 13
Lazard Freres Gestion S.a.s.03-31-2021Nextera Energy Inc18,600Decreased-1.610.041,196,000.00-18.2564.30Form 13
Palladium Partners Llc03-31-2021Com69,440Increased324.660.265,250,000.00316.34151.21Form 13
Avidian Wealth Solutions, Llc03-31-2021Com9,633Decreased-10.320.06728,000.00-12.1875.57Form 13
Endurance Wealth Management, Inc.03-31-2021Stock117,260Decreased-0.881.048,866,000.00-2.86151.06Form 13
Donaldson Capital Management, Llc03-31-2021Com682,922Decreased-4.002.8451,636,000.00-5.9275.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com412,483Decreased-7.660.1331,188,000.00-9.51151.22Form 13
Adviser Investments Llc03-31-2021Com110,605Decreased-10.870.678,363,000.00-12.6575.61Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com7,690Increased3.250.21581,000.001.0475.55Form 13
Girard Partners Ltd.03-31-2021Stock104,015Increased3.351.137,864,000.001.2975.60Form 13
Prio Wealth Limited Partnership03-31-2021Com25,534Decreased-5.440.071,931,000.00-7.3075.62Form 13
Charter Trust Co03-31-2021Com124,607Decreased-1.480.929,422,000.00-3.4375.61Form 13
Investment Partners, Ltd.03-31-2021Com10,386Increased0.360.38785,000.00-1.6375.58Form 13
Twin Capital Management Inc03-31-2021Com63,302Decreased-17.930.484,786,000.00-19.5875.61Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock7,674New!0.000.46580,000.000.00150.75Form 13
Marco Investment Management Llc03-31-2021Com6,484Maintained0.000.06490,000.00-2.0075.57Form 13
Baillie Gifford & Co03-31-2021Com781,807Increased6384.800.0359,112,000.006,256.13226.54Form 13
Alliancebernstein L.p.03-31-2021Com11,580,982Decreased-6.110.38875,638,000.00-7.9875.61Form 13
Bar Harbor Trust Services03-31-2021Com17,045Decreased-10.830.471,289,000.00-12.5575.62Form 13
Rhumbline Advisers03-31-2021Com3,577,391Decreased-5.180.37270,487,000.00-7.0875.61Form 13
De Burlo Group Inc03-31-2021Com4,800Maintained0.000.06363,000.00-1.8975.62Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks141,939Increased5.389.9910,732,000,000.003.2875,609.95Form 13
First National Trust Co03-31-2021Com198,496Decreased-2.060.9815,008,000.00-4.02151.22Form 13
Cincinnati Insurance Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Fma Advisory Inc03-31-2021Com83,801Increased0.151.966,336,000.00-1.8675.61Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com9,556Decreased-7.500.07723,000.00-9.28151.32Form 13
Scotia Capital Inc.03-31-2021Com120,672Increased129.760.079,124,000.00125.1775.61Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock25,530Maintained0.000.421,931,000.00-1.93151.32Form 13
Meitav Dash Investments Ltd03-31-2021Com461,086Increased2.500.9834,862,000.000.4675.61Form 13
Strategic Financial Services, Inc,03-31-2021Com55,604Decreased-9.610.364,204,000.00-11.4275.61Form 13
Altavista Wealth Management, Inc.03-31-2021Com23,310Decreased-5.200.431,762,000.00-7.1275.59Form 13
Greenwich Wealth Management Llc03-31-2021Com4,328Increased17.640.03327,000.0015.1475.55Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock146,556Decreased-19.080.3511,081,000.00-20.7075.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com747,547Increased25.160.3756,522,000.0022.6675.61Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,068Increased1.020.02232,000.00-0.85153.69Form 13
Salient Capital Advisors, Llc03-31-2021Com18,030Maintained0.000.071,363,000.000.0075.60Form 13
Argi Investment Services, Llc03-31-2021Com17,345Increased3.020.051,311,000.000.9275.58Form 13
Spectrum Management Group, Llc03-31-2021Com72,831Decreased-13.861.105,507,000.00-15.5875.61Form 13
Edgestream Partners, L.p.03-31-2021Com85,820Increased67.300.366,489,000.0063.9575.61Form 13
Dt Investment Partners, Llc03-31-2021Com9,947Increased2.020.11752,000.000.00138.14Form 13
Prospera Financial Services Inc03-31-2021Com89,942Increased8.060.406,803,000.005.9375.64Form 13
Arizona State Retirement System03-31-2021Com552,075Decreased-2.310.3641,742,000.00-4.2675.61Form 13
Investment House Llc03-31-2021Com19,600Decreased-2.000.111,482,000.00-3.9575.61Form 13
Exencial Wealth Advisors, Llc03-31-2021Com5,650Increased12.370.03427,000.0010.0575.58Form 13
Harvest Investment Services, Llc03-31-2021Com2,942New!0.000.10222,000.000.0075.46Form 13
Quantitative Systematic Strategies Llc03-31-2021Com26,560Increased91.020.312,008,000.0087.1475.60Form 13
Cranbrook Wealth Management, Llc03-31-2021Com176New!0.000.0013,000.000.0073.86Form 13
Koshinski Asset Management, Inc.03-31-2021Com22,121Increased27.200.181,673,000.0024.6675.63Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com12,750New!0.000.13964,000.000.0075.61Form 13
Aptus Capital Advisors, Llc03-31-2021Com642,045Increased57.381.7448,545,000.0054.24151.21Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com21,896Increased1.710.041,656,000.00-0.3075.63Form 13
O'shares Investment Advisers, Llc03-31-2021Com105,458Increased0.010.597,974,000.00-1.9875.61Form 13
Institutional & Family Asset Management, Llc03-31-2021Com45,208Decreased-3.860.663,418,000.00-5.7975.61Form 13
Simmons Bank03-31-2021Common Stock96,942Increased19.420.557,331,000.0017.05228.03Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com807Increased0.500.0261,000.00-1.6175.59Form 13
Marietta Wealth Management, Llc03-31-2021Com45,591Increased6.640.863,447,000.004.5275.61Form 13
Standard Life Aberdeen Plc03-31-2021Com5,236,259Decreased-4.680.90395,940,000.00-6.57605.37Form 13
Blueshift Asset Management, Llc03-31-2021Com75,582Maintained0.000.585,715,000.000.0075.61Form 13
Bigelow Investment Advisors, Llc03-31-2021Com25,094Increased2.850.961,897,000.000.8075.60Form 13
Larson Financial Group Llc03-31-2021Com1,723Decreased-10.860.04130,000.00-12.7575.45Form 13
Ocean Capital Management, Llc03-31-2021Com14,203Increased8.400.511,076,000.006.4375.76Form 13
Altium Wealth Management Llc03-31-2021Com26,635Increased4.970.162,014,000.002.8675.61Form 13
Aj Wealth Strategies, Llc03-31-2021Com12,141Increased71.000.07918,000.0067.5275.61Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock3,376Maintained0.000.38255,000.00-1.9275.53Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com14,098Increased4.460.161,065,000.002.3175.54Form 13
Allred Capital Management, Llc03-31-2021Com2,386New!0.000.08180,376,000.000.0075,597.65Form 13
Salomon & Ludwin, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grandview Asset Management Llc03-31-2021Com24Decreased-95.270.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Com381New!0.000.0129,000.000.0076.12Form 13
Financial Strategies Group, Inc.03-31-2021Com5,107Increased9.880.20386,000.007.5275.58Form 13
Avion Wealth03-31-2021Com336Maintained0.000.0125,000.00-3.8574.40Form 13
Bell Bank03-31-2021Com11,785Increased2.850.13891,000.000.7975.60Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6,906Decreased-1.570.01522,000.00-3.5175.59Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com31,533Decreased-0.800.102,384,000.00-2.7775.60Form 13
Boston Family Office Llc03-31-2021Com204,014Increased9.301.1615,396,000.006.9275.47Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com292,150Decreased-9.611.2122,089,000.00-11.4275.61Form 13
Boston Financial Mangement Llc03-31-2021Com98,420Decreased-15.860.337,442,000.00-17.5375.61Form 13
Cibc World Markets Corp03-31-2021Com1,095,639Decreased-25.460.5282,841,000.00-26.9475.61Form 13
Beach Investment Counsel Inc/pa03-31-2021Com415,163Increased0.612.7731,390,000.00-1.4075.61Form 13
D.a. Davidson & Co.03-31-2021Com494,957Increased5.380.4837,424,000.003.3675.61Form 13
Keybank National Association/oh03-31-2021Com2,164,909Decreased-0.030.76163,688,000.00-2.03151.12Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long63,009New!0.000.254,764,000.000.0075.61Form 13
Gould Asset Management Llc /ca/03-31-2021Com6,494Decreased-0.540.15491,000.00-2.5875.61Form 13
Webster Bank, N. A.03-31-2021Com14,605Decreased-2.030.121,104,000.00-4.00151.17Form 13
Eagle Global Advisors Llc03-31-2021Com165,508Decreased-2.420.9212,514,000.00-4.3775.61Form 13
Davidson Trust Co03-31-2021Equities22,248Decreased-0.671.411,681,000.00-2.66150.92Form 13
Trust Co Of Virginia /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,069,750Increased1.749.9988,271,877,000.00-9.8583,246,610.00Form 13
Carderock Capital Management Inc03-31-2021Com39,096Increased0.470.882,956,000.00-1.5375.61Form 13
Advisors Asset Management, Inc.03-31-2021Com622,762Decreased-2.480.7347,087,000.00-4.4275.61Form 13
Brighton Jones Llc03-31-2021Com15,460Increased6.420.071,169,000.004.2875.61Form 13
Blackrock Inc.03-31-2021Com151,973,721Decreased-0.320.3211,490,733,000.00-2.311,663.75Form 13
Mariner, Llc03-31-2021Com624,338Increased17.760.3347,205,000.0015.4175.61Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com244,100Decreased-0.792.9318,456,000.00-2.78151.22Form 13
Choate Investment Advisors03-31-2021Com17,248Increased6.710.081,304,000.004.5775.60Form 13
Securian Asset Management, Inc03-31-2021Com212,559Increased21.810.3516,072,000.0019.3875.61Form 13
Mai Capital Management03-31-2021Cs378,165Increased2.470.6428,593,000.000.4375.61Form 13
Dillon & Associates Inc03-31-2021Comm19,672Decreased-8.380.321,495,000.00-9.5676.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com178,370Decreased-91.252.7513,487,000.00-91.4375.61Form 13
Evermay Wealth Management Llc03-31-2021Com28,560Decreased-1.490.432,159,000.00-3.4975.60Form 13
Condor Capital Management03-31-2021Com2,920Maintained0.000.03221,000.00-1.7875.68Form 13
Gamble Jones Investment Counsel03-31-2021Com7,523Increased2.550.04569,000.000.5375.63Form 13
Opus Investment Management Inc03-31-2021Com130,000Maintained0.001.449,829,000.00-2.0075.61Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock93,959Increased0.361.047,104,000.00-1.6575.61Form 13
Ami Investment Management Inc03-31-2021Com4,391Maintained0.000.14332,000.00-2.0675.61Form 13
Principal Financial Group Inc03-31-2021Com4,860,127Decreased-4.810.26367,474,000.00-6.71151.23Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com5,768Decreased-3.350.10436,000.00-5.2275.59Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com2,884Decreased-17.220.02218,000.00-18.9675.59Form 13
Shell Asset Management Co03-31-2021Com177,373Decreased-29.860.2713,411,000.00-31.2675.61Form 13
Oxford Financial Group Ltd03-31-2021Com11,820Maintained0.000.12894,000.00-1.9775.63Form 13
Wrapmanager Inc03-31-2021Com4,656Increased16.170.10352,000.0013.9275.60Form 13
Wilkins Investment Counsel Inc03-31-2021Com27,680Maintained0.000.542,093,000.00-2.0175.61Form 13
Ntv Asset Management Llc03-31-2021Com14,352Maintained0.000.201,085,000.00-1.9975.60Form 13
Exchange Capital Management, Inc.03-31-2021Com12,088Decreased-2.950.19914,000.00-4.8975.61Form 13
Coastline Trust Co03-31-2021Common Stock48,465Decreased-12.450.483,664,000.00-14.21151.18Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com2,466,902Increased299.672.02186,522,000.00291.6975.61Form 13
American Investment Services, Inc.03-31-2021Com7,876Maintained0.000.16596,000.00-1.9775.67Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,271Increased22.890.16701,000.0020.4575.61Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com8,949Maintained0.000.09677,000.00-1.8875.65Form 13
World Asset Management Inc03-31-2021Com49,552Decreased-3.960.363,841,000.00-3.5277.51Form 13
Rafferty Asset Management, Llc03-31-2021Com39,886Decreased-13.880.023,016,000.00-15.5975.62Form 13
L & S Advisors Inc03-31-2021Com12,995Decreased-70.520.11983,000.00-71.1075.64Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com75,370Increased407.170.675,699,000.00396.8675.61Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap448Maintained0.006.5833,873,000.00-2.0075,609.38Form 13
Gam Holding Ag03-31-2021Com2,827Increased1.650.01213,000.00-0.47140.73Form 13
Parkside Financial Bank & Trust03-31-2021Com11,754Decreased-5.240.26888,000.00-7.21151.09Form 13
Hightower Advisors, Llc03-31-2021Com1,157,681Increased2.970.2887,549,000.000.9575.62Form 13
Axel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com23,981Increased15.620.071,813,000.0013.3175.60Form 13
Td Capital Management Llc03-31-2021Com1,746Maintained0.000.02132,000.00-2.2275.60Form 13
West Coast Financial Llc03-31-2021Com98,535Decreased-1.301.297,450,000.00-3.2775.61Form 13
Holloway Wealth Management, Llc03-31-2021Com4,056Maintained0.000.10307,000.00-1.9275.69Form 13
Barometer Capital Management Inc.03-31-2021Common51,910Increased5.080.653,924,915,000.002.9875,610.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,199,313Increased478.650.6890,680,000.00467.1075.61Form 13
Newsquare Capital Llc03-31-2021Stock104Maintained0.000.008,000.000.0076.92Form 13
Column Capital Advisors, Llc03-31-2021Stock924Maintained0.000.0270,000.00-1.4175.76Form 13
Somerset Group Llc03-31-2021Com58,934Decreased-0.123.364,456,000.00-2.1175.61Form 13
Colonial Trust Advisors03-31-2021Cs27,671Decreased-0.460.272,092,000.00-2.4775.60Form 13
Segment Wealth Management, Llc03-31-2021Com119,606Increased3.661.209,043,000.001.58151.32Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com23,039Increased6.460.261,742,000.004.3175.61Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,510,680Decreased-6.870.47114,222,000.00-8.73226.83Form 13
Checchi Capital Advisers, Llc03-31-2021Com21,545Increased0.510.161,629,000.00-1.5175.61Form 13
Pictet North America Advisors Sa03-31-2021Com10,100Maintained0.000.09764,000.00-1.9375.64Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com15,533Increased3.220.051,174,000.001.1275.58Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,788Decreased-30.900.06437,000.00-32.2575.50Form 13
Dakota Wealth Management03-31-2021Com158,591Decreased-17.961.5711,991,000.00-19.6075.61Form 13
Northstar Group, Inc.03-31-2021Com11,151Decreased-5.230.24843,000.00-7.1675.60Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com24,900Increased2.400.081,883,000.000.3775.62Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com829Maintained0.000.55230,000.000.00277.44Form 13
Sadoff Investment Management Llc03-31-2021Com3,824Maintained0.000.02289,000.000.0075.58Form 13
D L Carlson Investment Group Inc03-31-2021Com57,094Decreased-5.830.794,317,000.00-7.7275.61Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com108,028Decreased-2.840.898,168,000.00-4.78151.28Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com3,220Decreased-28.700.01243,000.00-30.1775.47Form 13
Beck Mack & Oliver Llc03-31-2021Com18,408Maintained0.000.041,392,000.00-1.9775.62Form 13
Northeast Investment Management03-31-2021Com439,400Increased1.271.9633,223,000.00-0.7575.61Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com394,831Increased2.012.8029,853,000.00-0.0275.61Form 13
Gw&k Investment Management, Llc03-31-2021Common1,114,148Decreased-2.370.7884,241,000.00-4.3275.61Form 13
Stevens Capital Management Lp03-31-2021Com7,807Maintained0.000.32590,000.000.0075.57Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com3,373Increased22.210.02255,000.0019.72152.64Form 13
Holderness Investments Co03-31-2021Com4,500Maintained0.000.12340,000.00-2.0275.56Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com70,154Decreased-0.970.595,304,000.00-2.9675.61Form 13
Boston Research & Management Inc03-31-2021Com38,056Increased24.990.932,877,000.0022.5375.60Form 13
High Pointe Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com254,040Decreased-50.050.2719,208,000.00-51.0475.61Form 13
Covenant Partners, Llc03-31-2021Com10,557Decreased-19.040.32798,000.00-20.6875.59Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,150Decreased-46.430.20238,000.00-47.5875.56Form 13
Essex Financial Services, Inc.03-31-2021Com12,931Decreased-29.150.18978,000.00-30.5475.63Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,548,980Maintained0.001.92117,118,000.00-2.0075.61Form 13
Maryland Capital Management03-31-2021Com45,304Increased10.920.233,425,000.008.66140.83Form 13
Cim, Llc03-31-2021Com13,120Increased8.760.18981,000.00-2.6874.77Form 13
Ballentine Partners, Llc03-31-2021Com14,373Decreased-2.340.041,087,000.00-4.23226.92Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com29,041Increased23.340.212,196,000.0020.791,008.65Form 13
Novare Capital Management Llc03-31-2021Com135,404Maintained0.001.2310,238,000.000.0075.61Form 13
Amg National Trust Bank03-31-2021Com28,886Decreased-42.870.072,184,000.00-44.0175.61Form 13
Ashfield Capital Partners, Llc03-31-2021Com11,648Increased1.980.07881,000.000.0075.64Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com7,489Decreased-7.840.14566,000.00-9.7375.58Form 13
Interactive Financial Advisors03-31-2021C2,648Maintained0.000.08200,000.00-1.9675.53Form 13
Cibc World Markets Inc.03-31-2021Com722,128Decreased-35.310.1654,600,000.00-36.6075.61Form 13
Aspiriant, Llc03-31-2021Com6,771Increased7.540.03513,000.005.7775.76Form 13
Fosun International Ltd03-31-2021Com7,680Maintained0.000.04570,000.00-1.5574.22Form 13
Artisan Partners Limited Partnership03-31-2021Com10,640,983Increased7.031.02804,565,000.004.9075.61Form 13
Portland Global Advisors Llc03-31-2021Com3,300Maintained0.000.05250,000.00-1.9675.76Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares44,372Increased0.300.243,355,000.00-1.7075.61Form 13
Tobam03-31-2021Com7,030Maintained0.000.02532,000.00-1.8575.68Form 13
Banque Pictet & Cie Sa03-31-2021Com10,100Maintained0.000.01764,000.00-1.9375.64Form 13
Atria Investments Llc03-31-2021Com99,154Increased1.280.177,497,000.00-0.7475.61Form 13
Waratah Capital Advisors Ltd.03-31-2021Com181,804Increased121.070.3113,746,000.00116.6475.61Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks160,943Decreased-2.171.3212,169,000.00-4.1275.61Form 13
Samalin Investment Counsel, Llc03-31-2021Com4,986Increased1.730.25377,000.00-99.9075.61Form 13
Bollard Group Llc03-31-2021Com799,534Increased1.302.1260,453,000.00-0.7275.61Form 13
Alley Co Llc03-31-2021Com124,319Increased3.311.869,400,000.001.2575.61Form 13
Perpetual Investment Management Ltd03-31-2021Com6,404Maintained0.000.08483,000.00-0.6275.42Form 13
Tiemann Investment Advisors, Llc03-31-2021Com42,183Increased631.204.969,946,000.002,135.06235.78Form 13
Aveo Capital Partners, Llc03-31-2021Com2,885New!0.000.05218,000.000.0075.56Form 13
Vontobel Holding Ltd.03-31-2021Com315,194Increased6.220.1823,831,000.00-3.70226.81Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock31,956Increased7.230.332,415,000.005.09300.18Form 13
Mufg Securities Emea Plc03-31-2021Com118,000Decreased-77.820.078,922,000.00-78.2675.61Form 13
Waldron Private Wealth Llc03-31-2021Com7,360Increased8.750.04556,000.006.5175.54Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com84,941Increased1.051.866,422,000.00-0.9775.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,162Increased52.640.06541,000.0049.4575.54Form 13
Forsta Ap-fonden03-31-2021Com373,400Decreased-13.460.4028,233,000.00-15.1975.61Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com201,834Increased1.188.7615,261,000.00-0.8475.61Form 13
Boston Private Wealth Llc03-31-2021Com670,001Increased2.770.7050,658,000.000.72151.11Form 13
Northrock Partners, Llc03-31-2021Com5,255Decreased-11.230.04397,000.00-13.1375.55Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,068Maintained0.000.10156,000.00-2.5075.44Form 13
Wealthplan Partners, Llc03-31-2021Com5,509Increased1.590.03417,000.00-7.3375.69Form 13
Westhampton Capital, Llc03-31-2021Com10,715Increased0.190.56810,000.00-1.8275.59Form 13
Pointe Capital Management Llc03-31-2021Stock5,022Increased2.010.01380,000.000.2675.67Form 13
River Wealth Advisors Llc03-31-2021Com12,916Decreased-1.000.18977,000.00-2.8875.64Form 13
Kestra Private Wealth Services, Llc03-31-2021Com44,220Increased10.770.233,344,000,000.0010.3675,621.89Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6,402Decreased-3.220.06484,000.00-5.1075.60Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com14,063Increased1.280.081,064,000.00-0.65151.36Form 13
Almanack Investment Partners, Llc.03-31-2021Com11,486Increased0.050.09868,000.00-2.0375.57Form 13
Jacobi Capital Management Llc03-31-2021Com25,305Increased0.220.281,914,000.00-9.8475.64Form 13
Nvwm, Llc03-31-2021Com16,791Decreased-39.550.501,270,000.00-40.74151.37Form 13
Achmea Investment Management B.v.03-31-2021Equity85,928Decreased-5.060.236,497,000.00-6.9675.61Form 13
Varma Mutual Pension Insurance Co03-31-2021Com45,000Decreased-21.970.053,402,000.00-23.5375.60Form 13
Aua Capital Management, Llc03-31-2021Com509Decreased-5.040.0238,000.00-7.3274.66Form 13
Verdence Capital Advisors Llc03-31-2021Com7,899Increased1.780.10597,000.00-0.3375.58Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,229Increased26.090.08394,000.0023.51135.50Form 13
Keystone Financial Group03-31-2021Common Stock3,966Increased5.700.06300,000.003.8175.64Form 13
Holistic Financial Partners03-31-2021Large-cap Core3,856Increased4.610.19292,000.002.8275.73Form 13
Rice Partnership, Llc03-31-2021Com76,806Decreased-2.972.065,807,000.00-4.9175.61Form 13
Islay Capital Management, Llc03-31-2021Common156Maintained0.000.0112,000.000.0076.92Form 13
Ceredex Value Advisors Llc03-31-2021Com1,443,024Increased34.491.27109,108,000.0031.81151.22Form 13
Silvant Capital Management Llc03-31-2021Com1,944Maintained0.000.03147,000.00-2.0075.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com431,408Increased25.310.2232,617,000.0022.80226.40Form 13
First National Bank Of South Miami03-31-2021Common Stock11,881Increased3.530.68898,000.001.47151.19Form 13
Hotaling Investment Management, Llc03-31-2021Com55,725Increased373.651.894,213,000.00363.9975.60Form 13
Sage Financial Management Group, Inc.03-31-2021Com508New!0.000.0338,000.000.0074.80Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com14,818Increased168.300.871,120,000.00162.9175.58Form 13
9258 Wealth Management, Llc03-31-2021Stock7,400Increased72.250.17560,000.0069.1875.68Form 13
Trinitypoint Wealth, Llc03-31-2021Com25,772Decreased-0.360.451,949,000.00-11.5775.62Form 13
Princeton Global Asset Management Llc03-31-2021Stock42,135Increased3.821.033,186,000.001.7675.61Form 13
Marcum Wealth, Llc03-31-2021Com20,485Increased316.960.261,549,000.00308.7175.62Form 13
Banque Cantonale Vaudoise03-31-2021Com111,375Decreased-9.690.438,421,000.00-11.49151.19Form 13
Summit Wealth Group, Llc03-31-2021Com795New!0.000.1060,000.000.0075.47Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com102,386Increased1.230.097,737,000.00-1.04226.81Form 13
Journey Advisory Group, Llc03-31-2021Com54,421Increased3.091.444,115,000.001.0375.61Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,997New!0.000.08151,000.000.0075.61Form 13
Goepper Burkhardt Llc03-31-2021Com3,520Maintained0.000.18266,000.00-2.2175.57Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com10,955Decreased-0.759.99828,364,000.00-2.7375,615.15Form 13
Mcrae Capital Management Inc03-31-2021Com11,400Increased3.640.21862,000.001.5375.61Form 13
First Horizon Corp03-31-2021Common Stock114,163Increased0.550.008,631,000.00-1.4675.60Form 13
Jennison Associates Llc03-31-2021Com4,278,307Decreased-0.620.24323,483,000.00-2.6175.61Form 13