Norfolk Southern

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Norfolk Southern

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NewIncreasedMaintainedDecreasedLiquidated
7429028641057
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock26,364Decreased-2.731.767,082,000.0010.02268.62Form 13
Thomasville National Bank03-31-2021Common Stock3,578Increased13.440.06523,000.00-30.27296.06Form 13
Cox Capital Mgt Llc03-31-2021Com8,276Decreased-2.881.542,222,000.009.73268.49Form 13
Park National Corp /oh/03-31-2021Com8,905Increased0.750.102,391,000.0013.86537.00Form 13
Woodstock Corp03-31-2021Common Stock1,275Increased1.190.04342,000.0014.38268.24Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,116Decreased-3.380.10837,000.009.13537.50Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com1,643Decreased-74.370.16441,000.00-71.06536.35Form 13
Boltwood Capital Management03-31-2021Com2,297Decreased-2.260.27617,000.0010.57268.61Form 13
Curbstone Financial Management Corp03-31-2021Com2,350Maintained0.000.13631,000.0013.08268.51Form 13
Pacer Advisors, Inc.03-31-2021Common Stock15,764Decreased-7.360.074,233,000.004.70268.52Form 13
Stonebridge Capital Management Inc03-31-2021Com4,370Maintained0.000.451,173,000.0013.01268.42Form 13
Canandaigua National Corp03-31-2021Com19,616Decreased-6.710.895,267,000.005.42268.51Form 13
Fulton Bank, N.a.03-31-2021Com8,523Decreased-0.390.112,289,000.0012.59537.10Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com34,397Decreased-2.351.679,237,000.0010.37537.76Form 13
Everence Capital Management Inc03-31-2021Eqty4,849Maintained0.000.121,302,000.0013.02268.51Form 13
Chesley Taft & Associates Llc03-31-2021Com2,011Decreased-4.740.03552,000.009.96274.49Form 13
Private Trust Co Na03-31-2021Equities5,444Decreased-1.110.001,461,000.0011.70268.37Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,097Increased10.030.16295,000.0024.47268.92Form 13
American Research & Management Co.03-31-2021Com300Maintained0.000.0281,000.0014.08270.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,426Increased3.160.091,457,000.0016.65268.52Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co03-31-2021Common Stock17,480Increased0.332.024,693,000.0013.36526.56Form 13
Bremer Bank National Association03-31-2021Com11,748Decreased-0.040.723,154,000.0012.97536.77Form 13
Summit Financial Group, Inc.03-31-2021Com10,746Decreased-2.491.202,886,000.0010.19537.11Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,024Increased17.030.03275,000.0032.21268.55Form 13
Trust Co03-31-2021Com121Decreased-19.870.0232,000.00-11.11264.46Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com1,100Maintained0.000.17295,000.0013.03268.18Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com4,058Increased0.420.211,090,000.0014.38268.61Form 13
Neville Rodie & Shaw Inc03-31-2021Com67,137Decreased-4.361.5018,028,000.008.09537.27Form 13
Btr Capital Management Inc03-31-2021Com1,453Maintained0.000.06390,000.0013.04268.41Form 13
Nbt Bank N A /ny03-31-2021Com11,630Decreased-3.020.453,123,000.009.62537.06Form 13
Courier Capital Llc03-31-2021Com3,349Maintained0.000.09899,000.0012.94268.44Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,282New!0.000.32881,000.000.00268.43Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common11,384Decreased-0.092.093,057,000.0012.93537.06Form 13
Calamos Advisors Llc03-31-2021Com32,797Increased3.190.058,807,000.0016.62268.53Form 13
Acropolis Investment Management, Llc03-31-2021Com4,567Decreased-3.200.131,226,000.009.37268.45Form 13
Calamos Wealth Management Llc03-31-2021Com2,842Increased35.330.06763,000.0052.91268.47Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com8,457Maintained0.000.102,271,000.0013.04268.53Form 13
Triangle Securities Wealth Management03-31-2021Com1,617Decreased-3.290.16434,000.009.32268.40Form 13
Founders Capital Management, Llc03-31-2021Com2,008Maintained0.000.14539,000.0013.00268.43Form 13
Cordasco Financial Network03-31-2021Com559Maintained0.000.11150,000.0012.78268.34Form 13
E&g Advisors, Lp03-31-2021Com752New!0.000.06202,000.000.00268.62Form 13
Chicago Trust Co Na03-31-2021Com7,477Increased8.330.692,008,000.0022.44537.54Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,792Increased0.940.181,578,000.0011.91272.44Form 13
First Premier Bank03-31-2021Com1,741Decreased-4.810.16468,000.007.59538.36Form 13
Israel Discount Bank Of New York03-31-2021Com2,794Decreased-5.220.58751,000.007.29568.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,993Decreased-6.380.112,415,000.005.83268.54Form 13
Clarus Wealth Advisors03-31-2021Com1,346Maintained0.009.99367,000.007.31272.66Form 13
Trh Financial, Llc03-31-2021Com1,555Increased0.320.21418,000.0013.59268.81Form 13
Private Capital Group, Llc03-31-2021Common Stock1,079Decreased-5.850.07290,000.006.62268.77Form 13
Ern Financial, Llc03-31-2021Com2,060Maintained0.000.21553,000.0013.09268.45Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,044New!0.000.07280,000.000.00268.20Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,635Maintained0.000.24446,000.0012.06272.78Form 13
Phoenix Wealth Advisors03-31-2021Com600Maintained0.000.13163,000.0013.99271.67Form 13
Huntington National Bank03-31-2021Common Stock36,000Decreased-2.850.129,667,000.009.78537.06Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,070Maintained0.000.12287,000.0012.99268.22Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com3,860Decreased-2.530.451,036,000.0010.10268.39Form 13
West Oak Capital, Llc03-31-2021Com5,137Decreased-9.670.591,379,000.002.07268.44Form 13
Atlas Brown,inc.03-31-2021Stock976Maintained0.000.12262,000.0012.93268.44Form 13
Perkins Coie Trust Co03-31-2021Common Stock395Maintained0.000.00106,000.0012.77268.35Form 13
Cardan Capital Partners, Llc03-31-2021Com1,093Maintained0.000.04293,000.0012.69268.07Form 13
O'brien Wealth Partners Llc03-31-2021Com2,276Decreased-9.790.20609,000.00-4.99534.25Form 13
Norway Savings Bank03-31-2021Com295Increased90.320.0479,000.00113.51267.80Form 13
Tandem Investment Advisors, Inc.03-31-2021Com1,364Increased26.180.04366,000.0042.41268.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com42,636Maintained0.000.9711,449,000.0013.01268.53Form 13
Chicago Capital, Llc03-31-2021Com1,541Increased15.340.02414,000.0030.60268.66Form 13
Verabank, N.a.03-31-2021Common Stock4,418Maintained0.000.781,187,000.0013.05538.61Form 13
Everhart Financial Group, Inc.03-31-2021Com1,718Increased1.000.40461,000.0014.11268.34Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,630Decreased-61.980.02706,000.00-57.06268.44Form 13
Royal London Asset Management Ltd03-31-2021Com95,989Increased3.620.1225,775,000.0017.11268.52Form 13
Univest Financial Corp03-31-2021Com3,966Maintained0.000.301,065,000.0013.06268.53Form 13
Community Trust & Investment Co03-31-2021Common Stock1,500Decreased-37.500.04403,000.00-29.30268.67Form 13
Welch & Forbes Llc03-31-2021Com866Decreased-8.940.00233,000.003.10269.05Form 13
First Citizens Bank & Trust Co03-31-2021Com6,463Decreased-13.190.081,736,000.00-1.87541.32Form 13
Moody National Bank Trust Division03-31-2021Com999Increased1.220.00268,000.0014.04536.75Form 13
Gateway Investment Advisers Llc03-31-2021Com38,533Decreased-0.130.1110,347,000.0012.86268.52Form 13
Albert D Mason Inc03-31-2021Com8,917Decreased-10.221.562,394,000.001.44268.48Form 13
Farmers & Merchants Investments Inc03-31-2021Com13,534Decreased-0.220.173,634,000.0012.75268.51Form 13
Profit Investment Management, Llc03-31-2021Com1,132Increased13.200.17303,000.0027.85267.67Form 13
Country Club Trust Company, N.a.03-31-2021Com25,778Increased2.270.656,967,000.0017.13540.46Form 13
Cypress Capital Group03-31-2021Common Stock1,670Maintained0.000.06448,000.0012.85268.26Form 13
Hartford Financial Management Inc.03-31-2021Com16,600Maintained0.001.114,457,000.0013.01268.49Form 13
Contravisory Investment Management, Inc.03-31-2021Com300Maintained0.000.0381,000.0014.08270.00Form 13
Advisornet Financial, Inc03-31-2021Stock240Decreased-31.230.0064,000.00-22.89266.67Form 13
Fruth Investment Management03-31-2021Com9,168Maintained0.000.772,461,000.0012.99268.43Form 13
Wealthtrust Axiom Llc03-31-2021Com900Maintained0.000.08241,000.0013.15267.78Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,011Maintained0.000.07540,000.0012.97268.52Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,068Increased272.400.092,435,000.00-73.15268.53Form 13
Beacon Capital Management, Inc.03-31-2021Com87Maintained0.000.0023,000.009.52264.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common5,090Decreased-0.290.211,367,000.0012.70268.57Form 13
First Bank & Trust03-31-2021Common Stock1,367Decreased-3.460.18367,000.008.90525.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,711Maintained0.000.55728,000.0013.04268.54Form 13
Ullmann Financial Group, Inc.03-31-2021Com3,614Decreased-3.500.43970,000.008.99268.40Form 13
Global Trust Asset Management, Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Sound Income Strategies, Llc03-31-2021Com589Increased0.340.03158,051,000.00112,793.57268,337.86Form 13
Global Retirement Partners, Llc03-31-2021Com1,088Increased0.090.03292,000.0013.18268.38Form 13
Centric Wealth Management03-31-2021Com3,046Maintained0.000.23818,000.0012.98268.55Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com14,624Decreased-0.630.433,927,000.0012.30268.53Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,550Increased6.430.18685,000.0020.39268.63Form 13
Rba Wealth Management, Llc03-31-2021Com20New!0.000.005,370,000.000.00268,500.00Form 13
Charles Schwab Trust Co03-31-2021Com1,625Maintained0.000.09441,000.0014.25271.38Form 13
Tsfg, Llc03-31-2021Common Stock41Maintained0.000.0111,000.0010.00268.29Form 13
Investors Financial Group, Llc03-31-2021Com1,338Maintained0.000.21359,000.0012.89268.31Form 13
Cva Family Office, Llc03-31-2021Com1,192Increased18.370.12320,000.0033.89268.46Form 13
Veriti Management Llc03-31-2021Com2,910Increased0.620.21781,000.0013.68268.38Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock14,101Decreased-3.790.253,786,000.008.70536.96Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock12,837Decreased-15.440.043,447,000.00-4.44268.52Form 13
Rothschild Investment Corp /il03-31-2021Com11,563Maintained0.000.273,105,000.0013.03268.53Form 13
Optimum Investment Advisors03-31-2021Com975Maintained0.000.08262,000.0012.93268.72Form 13
Peoples Financial Services Corp.03-31-2021Common Stock4,280Decreased-9.800.501,149,000.001.95536.21Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,061New!0.000.01285,000.000.00268.61Form 13
Mcdonald Partners Llc03-31-2021Com2,698Increased0.820.14724,000.0013.84268.35Form 13
Hall Laurie J Trustee03-31-2021Com925Maintained0.000.10248,000.0012.73268.11Form 13
Cohen Klingenstein Llc03-31-2021Com44,050Maintained0.000.5511,828,000.0013.00268.51Form 13
Dnb Asset Management As03-31-2021Common58,647Increased12.509.9915,747,892,000.0027.13268,519.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,289Decreased-40.320.103,837,000.00-32.55268.53Form 13
Arbor Investment Advisors, Llc03-31-2021Com887Maintained0.000.05238,000.0012.80268.32Form 13
Retirement Systems Of Alabama03-31-2021Com229,287Decreased-3.550.2361,568,000.008.99268.52Form 13
Burt Wealth Advisors03-31-2021Com800Maintained0.000.08215,000.0013.16268.75Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com1,500Maintained0.000.11403,000.0013.20268.67Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,212Increased248.280.08326,000.00292.771,349.35Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,624Increased0.560.13436,000.0013.54268.47Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock861Increased0.230.07231,000.0013.24268.29Form 13
Cx Institutional03-31-2021Com382Increased12.680.01103,000.0027.16269.63Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com5,659Maintained0.000.511,520,000.0013.01268.60Form 13
Pbmares Wealth Management Llc03-31-2021Com1,635Decreased-4.050.36439,000.008.40268.50Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com642Decreased-1.680.13172,000.0010.97267.91Form 13
Cmg Global Holdings, Llc03-31-2021Com1,972New!0.000.46530,000.000.00268.76Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,289Maintained0.000.06346,000.0013.07268.43Form 13
First Financial Corp /in/03-31-2021Common Stock560Maintained0.000.11151,000.0012.69539.44Form 13
City Holding Co03-31-2021Common Stock9,124Decreased-6.060.472,450,000.006.15268.52Form 13
Arkansas Financial Group, Inc.03-31-2021Com2,724Decreased-1.520.17731,000.0011.26268.36Form 13
First Midwest Bank Trust Division03-31-2021Com1,039Decreased-15.460.04279,000.00-4.45268.53Form 13
Leavell Investment Management, Inc.03-31-2021Com8,564Maintained0.000.192,300,000.0013.02268.57Form 13
Umb Bank N A/mo03-31-2021Common15,164Decreased-0.130.104,072,000.0012.86537.05Form 13
Burns J W & Co Inc/ny03-31-2021Com36,138Increased1.021.639,704,000.0014.16268.53Form 13
Trust Co Of Vermont03-31-2021Com34,946Decreased-4.200.719,384,000.008.27537.05Form 13
Country Trust Bank03-31-2021Common Stock275Maintained0.000.0074,000.0013.85269.09Form 13
Motco03-31-2021Com219Decreased-14.450.0059,000.00-3.28269.41Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock766Increased16.770.02206,000.0032.05268.93Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,723Increased5.900.07463,000.0019.64268.72Form 13
Accredited Investors Inc.03-31-2021Com1,186Decreased-2.150.04318,000.0010.42268.13Form 13
Next Financial Group, Inc03-31-2021Com2,790Increased23.620.07749,000.0039.48528.61Form 13
Fort Pitt Capital Group, Llc03-31-2021Com9,477Decreased-5.010.112,545,000.007.34268.54Form 13
Bogart Wealth, Llc03-31-2021Stock245Maintained0.000.0166,000.000.00269.39Form 13
Stewardship Financial Advisors, Llc03-31-2021Com10,264Decreased-1.960.962,756,000.0010.77268.51Form 13
Cra Financial Services, Llc03-31-2021Com813New!0.000.08218,000.000.00268.14Form 13
Epiq Partners, Llc03-31-2021Com900Maintained0.000.14242,000.0013.08268.89Form 13
Columbia Trust Co 0101201603-31-2021Com3,512Increased9.340.58942,000.0023.62530.74Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com775Maintained0.000.14208,000.0013.04268.39Form 13
Sanders Morris Harris Llc03-31-2021Com2,175Maintained0.000.12584,000.000.00268.51Form 13
Appleton Partners Inc/ma03-31-2021Cs782Maintained0.000.02210,000.000.00268.54Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com605New!0.009.99162,455,000.000.00268,520.66Form 13
Villere St Denis J & Co Llc03-31-2021Com2,205Decreased-10.800.03592,000.000.85268.48Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,215Increased0.680.061,399,000.0013.65786.10Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com7,404Decreased-2.440.321,988,000.003.38268.50Form 13
Sabal Trust Co03-31-2021Com1,740Decreased-0.400.03467,000.0012.53518.60Form 13
North Star Investment Management Corp.03-31-2021Stock136Maintained0.000.0037,000.0015.62272.06Form 13
Liberty Capital Management, Inc.03-31-2021Com865Maintained0.000.08232,000.0012.62268.21Form 13
Aull & Monroe Investment Management Corp03-31-2021Com3,918Maintained0.000.511,052,000.0013.00268.50Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com24New!0.000.006,000.000.00250.00Form 13
Barnett & Company, Inc.03-31-2021Com1,383Maintained0.000.20371,000.0013.11268.26Form 13
Eagle Ridge Investment Management03-31-2021Com50,505Decreased-19.071.6413,562,000.00-8.54268.53Form 13
Bartlett & Co. Llc03-31-2021Com94,865Decreased-1.870.5125,473,000.0010.90268.52Form 13
Marketfield Asset Management Llc03-31-2021Com25,128Decreased-3.444.546,747,000.0021.15268.51Form 13
Lvw Advisors, Llc03-31-2021Com2,930Increased50.880.15787,000.0070.72268.60Form 13
M. Kraus & Co03-31-2021Com47,850Increased0.514.9812,849,000.0013.59268.53Form 13
Compass Ion Advisors, Llc03-31-2021Com1,230Decreased-17.170.14330,000.00-6.52268.29Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com2,400Maintained0.000.26644,000.0012.98268.33Form 13
Rfg Advisory, Llc03-31-2021Com1,311Decreased-9.340.04352,000.00-4.09268.50Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com115Maintained0.000.0131,000.0014.81269.57Form 13
Douglas Lane & Associates, Llc03-31-2021Common819New!0.000.00220,000.000.00268.62Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,504Decreased-8.780.08672,000.003.07268.37Form 13
Weather Gauge Advisory, Llc03-31-2021Com3,135Maintained0.000.99842,000.0013.02268.58Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,751Maintained0.001.33746,000.0014.07271.17Form 13
Aurora Private Wealth, Inc.03-31-2021Com3,993Increased0.480.441,072,000.0013.56268.47Form 13
Affinity Capital Advisors, Llc03-31-2021Com879Increased1.970.09236,000.0015.12268.49Form 13
International Assets Investment Management, Llc03-31-2021Com1,402Increased151.710.03359,000.00171.97505.62Form 13
Mtm Investment Management, Llc03-31-2021Com11,823Decreased-2.231.793,175,000.0010.51268.54Form 13
Berkshire Bank03-31-2021Com1,230Decreased-4.500.08330,000.007.84535.00Form 13
David J Yvars Group03-31-2021Com1,590Maintained0.000.27427,000.0012.96268.55Form 13
Hudson Value Partners, Llc03-31-2021Com1,425Maintained0.000.23383,000.0013.99268.77Form 13
Creative Financial Designs Inc /adv03-31-2021Stock88Maintained0.000.0024,000.0026.32272.73Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks9,165Maintained0.000.262,461,000.0012.99268.52Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,062Increased5.340.075,656,000.0019.05268.54Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,319New!0.000.201,965,000.000.00268.48Form 13
Cullinan Associates Inc03-31-2021Com7,600Increased8.570.122,041,000.0022.73268.55Form 13
Coho Partners, Ltd.03-31-2021Com790Decreased-13.760.00212,000.00-2.75268.35Form 13
Busey Wealth Management03-31-2021Common Stock4,665Increased0.240.061,253,000.0013.29268.60Form 13
Northwest Investment Counselors, Llc03-31-2021Com262Maintained0.000.0270,000.000.00267.18Form 13
Schwab Charitable Fund03-31-2021Com38,644Increased52.941.0710,377,000.0072.83268.53Form 13
Regent Investment Management Llc03-31-2021Com3,557Decreased-1.250.24955,000.0011.57268.48Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com11,445Increased7.411.343,073,000.0021.41268.50Form 13
Private Ocean, Llc03-31-2021Com906Decreased-1.200.04243,000.0011.47268.21Form 13
Gemmer Asset Management Llc03-31-2021Com274Decreased-62.150.0174,000.00-56.98270.07Form 13
Canal Capital Management, Llc03-31-2021Com1,513Decreased-3.010.14406,000.009.43268.34Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities15,104Increased0.041.484,056,000.0013.04268.54Form 13
First Command Bank03-31-2021Com3,914Increased6.919.991,051,000.0020.80536.91Form 13
First Command Financial Services, Inc.03-31-2021Com3,914Increased6.910.231,051,000.0020.80536.91Form 13
Heritage Way Advisors, Llc03-31-2021Com17,372Decreased-1.412.054,665,000.0011.42268.54Form 13
Successful Portfolios Llc03-31-2021Com2,655Decreased-0.040.47713,000.0013.00268.55Form 13
Uncommon Cents Investing Llc03-31-2021Com24,005Decreased-15.252.766,446,000.00-4.22268.53Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com2,642Increased0.190.51709,000.0013.08268.36Form 13
Evolution Wealth Advisors, Llc03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Fortem Financial Group, Llc03-31-2021Com4,723Decreased-0.510.731,268,000.0012.41268.47Form 13
S.a. Mason Llc03-31-2021Com2,700New!0.000.54725,000.000.00268.52Form 13
Piscataqua Savings Bank03-31-2021Equities2,803New!0.000.67752,000.000.00535.69Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com390,319Decreased-1.432.59104,808,000.0011.39537.04Form 13
Pds Planning, Inc03-31-2021Com768New!0.000.06206,000.000.00268.23Form 13
Toth Financial Advisory Corp03-31-2021Com877Maintained0.000.04236,000.0013.46269.10Form 13
Wendell David Associates Inc03-31-2021Comm1,955Decreased-2.490.06525,000.0010.29268.54Form 13
Ingalls & Snyder Llc03-31-2021Co3,643Decreased-0.920.05978,000.0011.90268.46Form 13
Garrison Bradford & Associates Inc03-31-2021Com2,500Maintained0.000.70671,000.0012.96268.40Form 13
Murphy Capital Management Inc03-31-2021Com7,978Decreased-0.410.272,142,000.0012.56268.49Form 13
Northstar Asset Management Llc03-31-2021Com1,450Increased23.400.11389,000.0039.43268.28Form 13
Klcm Advisors, Inc.03-31-2021Com1,952Maintained0.000.12524,000.0012.93268.44Form 13
Fulcrum Asset Management Llp03-31-2021Com3,810Increased174.500.59915,000.00202.98240.16Form 13
Crestwood Advisors Group Llc03-31-2021Stock4,052Decreased-2.130.341,088,000.0010.57268.51Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,562Decreased-4.800.301,225,000.00-0.33268.52Form 13
Boston Trust Walden Corp03-31-2021Common Stock5,446Maintained0.000.011,462,000.0012.98268.45Form 13
Gradient Investments Llc03-31-2021Com665Decreased-20.550.01179,000.000.00269.17Form 13
Baystate Wealth Management Llc03-31-2021Stock693Increased0.140.02186,000.0012.73268.40Form 13
Camelot Portfolios, Llc03-31-2021Com1,300New!0.000.14349,000.000.00268.46Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,794Increased5.130.221,019,000.0018.76268.58Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock27,727Decreased-1.720.027,445,000.0011.07804.93Form 13
Affiance Financial, Llc03-31-2021Com775New!0.000.09208,000.000.00268.39Form 13
Independence Bank Of Kentucky03-31-2021Com1,390Maintained0.000.18373,000.0013.03268.35Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com933Maintained0.000.07251,000.0013.06269.02Form 13
Zhang Financial Llc03-31-2021Com898Increased6.520.06241,000.0020.50268.37Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com859Maintained0.000.21231,000.0013.24268.92Form 13
Old National Bancorp /in/03-31-2021Com4,706Decreased-1.820.051,264,000.0011.07537.19Form 13
Hc Financial Advisors Inc03-31-2021Com160Decreased-32.490.0343,000.00-23.21268.75Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,300Decreased-28.680.10618,000.00-19.32268.70Form 13
Sentry Investment Management Llc03-31-2021Common2,505Decreased-83.160.19673,000.00-78.86268.66Form 13
Hartford Investment Management Co03-31-2021Com27,529Decreased-5.120.197,392,000.007.22268.52Form 13
Bokf, Na03-31-2021Com36,470Decreased-4.810.189,793,000.007.58537.04Form 13
Ibm Retirement Fund03-31-2021Com8,562Decreased-9.940.162,299,000.001.77268.51Form 13
Cypress Asset Management Inc/tx03-31-2021Com1,200Maintained0.000.09322,000.0012.98268.33Form 13
Tufton Capital Management03-31-2021Com49,300Decreased-1.992.2613,238,000.0010.76268.52Form 13
Hendley & Co Inc03-31-2021Com1,625Maintained0.000.15436,000.0012.95268.31Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,328Decreased-28.140.221,162,000.00-18.80268.48Form 13
Reilly Financial Advisors, Llc03-31-2021Com611Increased32.250.01164,000.0049.09268.41Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com180,146Decreased-7.160.1748,373,000.004.92537.12Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,993Decreased-2.450.05540,000.0011.34270.95Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com4,650New!0.000.511,248,000.000.00268.39Form 13
Private Advisor Group, Llc03-31-2021Com20,252Increased10.910.055,437,000.0025.31268.47Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,214Increased1151.550.15326,000.001,317.39268.53Form 13
Transform Wealth, Llc03-31-2021Com891Maintained0.000.05239,000.0012.74268.24Form 13
Mccollum Christoferson Group Llc03-31-2021Com35,415Increased0.222.429,510,000.0013.27268.53Form 13
Lexaurum Advisors, Llc03-31-2021Com1,040Decreased-1.890.10279,000.0010.71268.27Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com2,851Decreased-2.760.37766,000.009.90268.68Form 13
Essex Savings Bank03-31-2021Common Stock6,463Increased0.290.711,629,000.006.40504.33Form 13
Tmd Wealth Management, Llc03-31-2021Com1,735Maintained0.000.00466,000.0013.11268.59Form 13
New York State Teachers Retirement System03-31-2021Com311,865Decreased-6.930.1883,742,000.005.18268.52Form 13
Rockland Trust Co03-31-2021Com3,656Decreased-1.000.07982,000.0011.97804.03Form 13
Washington Trust Bank03-31-2021Com1,706Maintained0.000.05458,000.0013.09536.34Form 13
Patten & Patten Inc/tn03-31-2021Com22,056Decreased-0.340.485,922,000.0012.61268.50Form 13
Jag Capital Management, Llc03-31-2021Com900Maintained0.000.02242,000.0013.08268.89Form 13
Baxter Bros Inc03-31-2021Com19,004Decreased-3.760.885,103,000.008.76268.52Form 13
Sheets Smith Wealth Management03-31-2021Com2,341Maintained0.000.09629,000.0013.13268.69Form 13
United Bank03-31-2021Common Stock7,162Decreased-3.560.261,923,000.008.95536.44Form 13
Parsec Financial Management, Inc.03-31-2021Com2,320Decreased-1.690.03623,000.0011.05268.53Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,697Decreased-67.870.02456,000.00-63.67268.71Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com3,426Maintained0.000.31920,000.0013.02268.53Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com754New!0.000.01202,000.000.00267.90Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com77,085Decreased-0.630.0520,700,000.0012.30268.53Form 13
Welch Group, Llc03-31-2021Common2,220Increased0.090.04596,000.0013.09268.47Form 13
Northwest Bancshares, Inc.03-31-2021Com1,140Decreased-13.640.07306,000.00-2.55268.42Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,113Decreased-7.480.12299,000.004.55541.25Form 13
Alpha Cubed Investments, Llc03-31-2021Com775Decreased-11.430.02208,000.000.00268.39Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,567Maintained0.000.04421,000.0013.17268.67Form 13
Evanson Asset Management, Llc03-31-2021Com829New!0.000.03223,000.000.00269.00Form 13
Patten Group, Inc.03-31-2021Com5,940Decreased-10.540.511,595,000.001.08268.52Form 13
Nwam Llc03-31-2021Com1,857Decreased-51.850.05499,000.00-45.52268.71Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com28,000Maintained0.000.097,519,000.0013.02268.54Form 13
Parallel Advisors, Llc03-31-2021Stock4,256Increased12.980.051,143,000.0027.71268.56Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,490Decreased-0.150.411,743,000.0012.89268.57Form 13
Broadleaf Partners, Llc03-31-2021Com1,029Maintained0.000.10276,000.0012.65268.22Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com2,752Maintained0.000.53739,000.0013.00268.53Form 13
Centerpoint Advisors, Llc03-31-2021Com475Maintained0.000.08128,000.0013.27269.47Form 13
Hhm Wealth Advisors, Llc03-31-2021Com9,404Increased0.070.782,525,000.0013.08268.50Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com25Increased66.670.007,000.0075.00280.00Form 13
Arden Trust Co03-31-2021Common Stock1,233Maintained0.000.05331,000.0012.97518.82Form 13
Cedar Mountain Advisors, Llc03-31-2021Com200Maintained0.000.0254,000.0012.50270.00Form 13
Tfg Advisers Llc03-31-2021Com6,877Decreased-0.330.951,847,000.0012.69268.58Form 13
Central Trust Co03-31-2021Common Stock23,632Decreased-1.599.996,345,000.0011.20536.89Form 13
Conning Inc.03-31-2021Com3,582Decreased-7.610.03962,000.004.45268.57Form 13
Strs Ohio03-31-2021Com100,108Decreased-36.190.1026,881,000.00-27.89268.52Form 13
Delta Capital Management Llc03-31-2021Com14,121Decreased-2.820.003,792,000.0048.65268.54Form 13
Bryn Mawr Trust Co03-31-2021Common Stock51,708Decreased-6.910.5613,884,000.005.19536.95Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock8,972Increased1.590.292,409,000.0014.77268.50Form 13
Heritage Investors Management Corp03-31-2021Com49,299Decreased-4.980.5913,238,000.007.38268.52Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com2,578Decreased-2.460.12692,000.0010.19268.43Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com20,606Decreased-0.100.145,533,000.0012.90268.51Form 13
Capital Management Corp /va03-31-2021Com1,050Maintained0.000.06282,000.0013.25268.57Form 13
Independent Investors Inc03-31-2021Common Stock17,600Maintained0.001.254,726,000.0013.01268.52Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities128,570Increased3.040.6734,522,000.0016.44536.95Form 13
Wedbush Securities Inc03-31-2021Com2,426Increased14.389.99651,000.0029.17268.34Form 13
Foster & Motley Inc03-31-2021Com923Decreased-29.760.02248,000.00-20.51268.69Form 13
Kanawha Capital Management Llc03-31-2021Com57,971Decreased-2.031.5215,566,000.0010.71268.51Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities47,191Increased6.330.6312,672,000.0020.16537.11Form 13
Cornerstone Investment Partners, Llc03-31-2021Com65,515Maintained0.000.9517,592,000.0013.01268.52Form 13
Kbc Group Nv03-31-2021Com42,089Decreased-7.030.0511,302,000.005.07268.53Form 13
Montecito Bank & Trust03-31-2021Com828Decreased-2.360.05222,000.009.90536.08Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com14,500Maintained0.000.553,894,000.0013.03268.55Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call14,600Increased343.770.0097,000.00-64.0712.48Form 13
J. W. Coons Advisors, Llc03-31-2021Com980Decreased-26.200.09263,000.00-16.77268.37Form 13
Hudock, Inc.03-31-2021Com686Maintained0.000.06184,000.0012.88268.22Form 13
Assenagon Asset Management S.a.03-31-2021Com213,614Increased396.570.2357,360,000.00461.14268.52Form 13
Financial Management Professionals, Inc.03-31-2021Com202Maintained0.000.0154,000.0012.50267.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock7,995Increased1.580.062,147,000.0014.81268.54Form 13
Wela Strategies, Inc.03-31-2021Com1,164Maintained0.000.17313,000.0013.00268.90Form 13
Radnor Capital Management, Llc03-31-2021Com7,596Maintained0.000.662,040,000.0013.02268.56Form 13
Pinnacle Bancorp, Inc.03-31-2021Com167Maintained0.000.0245,000.0012.50269.46Form 13
Bfsg, Llc03-31-2021Com32,289Maintained0.001.418,670,000.0013.01268.51Form 13
Cordatus Wealth Management Llc03-31-2021Com6,645Increased0.880.681,784,000.0013.99268.47Form 13
Chesapeake Wealth Management03-31-2021Com3,993Decreased-6.250.361,072,000.005.93538.01Form 13
Bedel Financial Consulting, Inc.03-31-2021Com207Maintained0.000.0256,000.0014.29270.53Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com3,450Decreased-63.990.39926,000.00-61.96268.41Form 13
Arkadios Wealth Advisors03-31-2021Stock4,781Increased50.730.211,284,000.0070.52268.56Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3,461Maintained0.000.53823,000.000.00237.79Form 13
Connolly Sarah T.03-31-2021Common Stock2,430Maintained0.000.58653,000.0013.17268.72Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock206Maintained0.000.0255,000.0010.00266.99Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Norfolk Southern46Maintained0.000.0112,000.0020.00260.87Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com1,220Maintained0.000.21328,000.0013.10268.85Form 13
New Mexico Educational Retirement Board03-31-2021Com16,176Decreased-1.820.174,344,000.0023.20268.55Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,900Decreased-0.170.03779,000.0012.90268.62Form 13
Bank Hapoalim Bm03-31-2021Com1,460New!0.000.05392,000.000.00268.49Form 13
Nisa Investment Advisors, Llc03-31-2021Com109,855Decreased-3.430.1929,498,000.009.13268.52Form 13
First Quadrant L P/ca03-31-2021Common21,625Maintained0.000.625,807,000.0013.02268.53Form 13
Buckhead Capital Management Llc03-31-2021Com27,274Decreased-9.241.717,324,000.002.58268.53Form 13
Ledyard National Bank03-31-2021Com1,349Decreased-8.170.04362,000.003.72538.21Form 13
Argyle Capital Management Inc.03-31-2021Com4,347Maintained0.000.391,167,000.0012.97268.46Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock78,610Increased2.330.1021,109,000.0015.65268.53Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com178,549Decreased-14.260.9148,475,000.00-2.81271.49Form 13
Verus Financial Partners, Inc.03-31-2021Com3,669Increased0.050.16996,000.0014.35271.46Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com150,388Decreased-4.360.1440,382,000.008.08268.52Form 13
Cwm, Llc03-31-2021Com2,011Increased24.980.00540,000.0041.36268.52Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,922Maintained0.000.02516,000.0012.91268.47Form 13
Janney Capital Management Llc03-31-2021Common Stock925Maintained0.000.02248,000.0012.73268.11Form 13
Capital Investment Advisors, Llc03-31-2021Com27,007Decreased-3.410.277,252,000.009.15268.52Form 13
Heritage Wealth Advisors03-31-2021Com3,262Maintained0.009.99875,868,000.00112,915.23268,506.44Form 13
Silver Lake Advisory, Llc03-31-2021Com2,707Maintained0.000.37727,000.0013.06268.56Form 13
Tarbox Family Office, Inc.03-31-2021Com139Maintained0.000.0137,000.0012.12266.19Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,841Decreased-0.080.121,300,000.0012.95268.54Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com400Maintained0.000.03107,000.0012.63267.50Form 13
Abacus Planning Group, Inc.03-31-2021Com2,290Increased11.980.20615,000.0026.54268.56Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,093Decreased-0.690.093,247,000.0012.20268.50Form 13
Mercer Capital Advisers, Inc.03-31-2021Com3,360Decreased-16.210.48902,000.00-5.35268.45Form 13
Eukles Asset Management03-31-2021Common Stock35New!0.000.019,000.000.00257.14Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com2,909Maintained0.000.39781,000.0013.02268.48Form 13
Clarius Group, Llc03-31-2021Com2,475Increased28.770.07665,000.0045.51268.69Form 13
Arbor Wealth Management, Llc03-31-2021Com993Maintained0.000.08267,000.0013.14268.88Form 13
Good Life Advisors, Llc03-31-2021Com2,170Increased0.230.12583,000.0013.42268.66Form 13
Ae Wealth Management Llc03-31-2021Com12,421Increased5.460.033,335,000.0019.15268.50Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,994Decreased-12.740.06535,000.00-1.47268.30Form 13
Oak Asset Management, Llc03-31-2021Com16,032Decreased-0.912.324,305,000.0011.99268.53Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,477Decreased-0.070.28397,000.0013.11268.79Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com1,993Decreased-0.750.10535,000.0012.16268.44Form 13
Versant Capital Management, Inc03-31-2021Stock169Maintained0.000.0245,000.0012.50266.27Form 13
Savior Llc03-31-2021Stock102Maintained0.000.0327,000.0012.50264.71Form 13
Venture Visionary Partners Llc03-31-2021Com3,890Decreased-1.270.091,044,000.0011.54268.38Form 13
Campion Asset Management03-31-2021Com2,770New!0.000.56744,000.000.00268.59Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com2,000Maintained0.000.01537,000.0013.05268.50Form 13
Fisher Asset Management, Llc03-31-2021Com617,413Increased7.850.12165,788,000.0021.88268.52Form 13
Highland Capital Management, Llc03-31-2021Com24,922Decreased-7.830.416,692,000.004.16268.52Form 13
Meritage Portfolio Management03-31-2021Common16,416Increased21.830.294,408,000.0037.66268.52Form 13
Sumitomo Life Insurance Co03-31-2021Common6,456Decreased-3.960.071,734,000.008.58268.59Form 13
Monarch Capital Management Inc/03-31-2021Com3,436Maintained0.000.27923,000.0013.11268.63Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,198Maintained0.000.05590,000.0013.03268.43Form 13
Duncker Streett & Co Inc03-31-2021Com1,125Maintained0.000.06302,000.0013.11268.44Form 13
Park Avenue Securities Llc03-31-2021Com6,540Increased5.280.001,756,000.0018.97268.50Form 13
Howland Capital Management Llc03-31-2021Com2,306Increased0.260.03619,000.0013.16268.43Form 13
Washington Trust Co03-31-2021Com4,189Decreased-0.100.041,124,000.0012.85536.49Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,996Maintained0.000.04536,000.0013.08268.54Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,350Decreased-7.941.461,168,000.004.01268.51Form 13
Hyman Charles D03-31-2021Com101,534Increased1.492.0027,264,000.0014.69268.52Form 13
Montgomery Investment Management Inc03-31-2021Com2,130Maintained0.000.22572,000.0013.04268.54Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock454Maintained0.000.02122,000.0012.96268.72Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,600Decreased-23.810.09430,000.00-13.83268.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,639Increased1.860.04440,000.0015.18268.46Form 13
Sonora Investment Management, Llc03-31-2021Equities1,462Maintained0.000.03393,000.0013.26268.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com72,851Increased4.360.0619,722,000.0020.88541.54Form 13
Artemis Investment Management Llp03-31-2021Com704,766Increased2.000.00189,174,000.0015.08268.42Form 13
Day & Ennis, Llc03-31-2021Com1,075Maintained0.000.11289,000.0013.33268.84Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock6,272Increased2.580.411,684,000.0015.90268.49Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com9,370Maintained0.000.022,516,000.0013.03268.52Form 13
Amf Pensionsforsakring Ab03-31-2021Com152,367Decreased-12.070.3140,938,000.00-0.63268.68Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,692Increased0.640.06757,000.0015.93281.20Form 13
Telos Capital Management, Inc.03-31-2021Com815New!0.000.03219,000.000.00268.71Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,003Increased0.100.05269,000.0013.03268.20Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,754Maintained0.000.18470,000.0012.98267.96Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com88,148Decreased-20.100.1423,672,000.00-9.70537.10Form 13
Probity Advisors, Inc.03-31-2021Com7,564Decreased-14.070.452,031,000.007.80268.51Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc03-31-2021Common401,869Increased2.600.91107,908,000.0015.95805.52Form 13
Investors Research Corp03-31-2021Com500Maintained0.000.05134,000.0012.61268.00Form 13
Santori & Peters, Inc.03-31-2021Com2,537Increased0.360.41681,000.006.07268.43Form 13
James Hambro & Partners03-31-2021Com4,200New!0.000.101,128,000.000.00268.57Form 13
Lindbrook Capital, Llc03-31-2021Stock773Increased4.740.05208,000.0018.86269.08Form 13
Justinvest Llc03-31-2021Com2,876Increased60.310.12772,000.0081.22268.43Form 13
Dagco, Inc.03-31-2021Com6,530Decreased-15.740.871,753,000.00-4.78268.45Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,527Decreased-0.370.22947,000.0012.60268.50Form 13
Firestone Capital Management03-31-2021Com4,715Maintained0.000.451,266,000.0013.04268.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com1,733Decreased-4.680.39488,000.0012.96281.59Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,054Maintained0.000.20283,000.0013.20268.50Form 13
Bck Partners, Inc.03-31-2021Com1,575Maintained0.000.32442,000.0018.18280.63Form 13
Us Bancorp \de\03-31-2021Common Stock235,589Decreased-1.730.1263,261,000.0011.06810.48Form 13
Meeder Asset Management Inc03-31-2021Com2,207Increased16.960.03593,000.0032.37268.69Form 13
Planning Directions Inc03-31-2021Com815New!0.000.17219,000.000.00268.71Form 13
Delta Asset Management Llc/tn03-31-2021Com2,038Decreased-8.810.06547,000.0014.44268.40Form 13
Davenport & Co Llc03-31-2021Com369,777Decreased-0.130.9399,293,000.0012.86268.52Form 13
Bender Robert & Associates03-31-2021Com3,725Decreased-9.700.321,000,000.002.04268.46Form 13
Comerica Bank03-31-2021Com66,664Decreased-6.609.9918,799,000.007.85564.18Form 13
Roof Eidam & Maycock/adv03-31-2021Com7,050Maintained0.000.731,893,000.0013.01268.51Form 13
North Star Asset Management Inc03-31-2021Com4,078Decreased-12.110.071,095,000.00-0.73268.51Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.04,355Decreased-23.490.031,169,000.00-13.54268.43Form 13
Dowling & Yahnke Llc03-31-2021Com2,221Increased11.110.04596,000.0025.47268.35Form 13
Dearborn Partners Llc03-31-2021Com5,167Decreased-12.390.061,387,000.00-1.00268.43Form 13
Regentatlantic Capital Llc03-31-2021Com8,998Decreased-1.940.082,416,000.0010.83268.50Form 13
Ziegler Capital Management, Llc03-31-2021Com3,940Increased5.070.031,058,000.0018.74268.53Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,666Decreased-16.240.04447,000.00-5.50268.31Form 13
Alphamark Advisors, Llc03-31-2021Com625Maintained0.000.06168,000.0012.75268.80Form 13
Handelsbanken Fonder Ab03-31-2021Com61,413Decreased-0.330.0916,491,000.0012.64268.53Form 13
Seascape Capital Management03-31-2021Com2,086Increased46.499.99560,000.0065.68268.46Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com36,069Maintained0.000.078,232,000.00-3.96228.23Form 13
Modera Wealth Management, Llc03-31-2021Com3,184Decreased-22.110.06855,000.00-12.04268.53Form 13
Allworth Financial Lp03-31-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com930Increased0.760.11250,000.0014.16268.82Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,071Decreased-0.650.02288,000.0012.50268.91Form 13
Caprock Group, Inc.03-31-2021Com5,121Decreased-1.970.151,375,000.0010.80268.50Form 13
Alpha Omega Wealth Management Llc03-31-2021Com19,438Decreased-2.540.915,219,000.0010.13268.49Form 13
Oliver Luxxe Assets Llc03-31-2021Com1,600Maintained0.000.13430,000.005.65268.75Form 13
Rsm Us Wealth Management Llc03-31-2021Com7,907Decreased-37.030.142,123,000.00-28.85268.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock189Maintained0.000.0151,000.0013.33269.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,159Increased8.220.08311,000.0022.44536.63Form 13
We Are One Seven, Llc03-31-2021Com1,379Increased4.390.06370,000.0017.83268.31Form 13
Quad-cities Investment Group, Llc03-31-2021Com922Maintained0.000.19248,000.0013.24268.98Form 13
Wt Wealth Management03-31-2021Com850Maintained0.000.11228,000.0013.43268.24Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,767Increased1.550.22498,000.0020.58281.83Form 13
Spreng Capital Management, Inc.03-31-2021Com909Maintained0.000.17244,000.0012.96268.43Form 13
Minot Wealth Management Llc03-31-2021Com960New!0.000.07258,000.000.00268.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com90,500New!0.000.2424,301,000.000.00268.52Form 13
Mufg Americas Holdings Corp03-31-2021Com11,212Decreased-10.110.053,011,000.001.59268.55Form 13
Arcadia Investment Management Corp/mi03-31-2021Com550Maintained0.000.03148,000.0012.98269.09Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,300Maintained0.000.03349,000.0012.94268.46Form 13
Schulhoff & Co Inc03-31-2021Com3,665Maintained0.000.45984,000.0013.10268.49Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,424Increased39.610.11382,000.0057.85268.26Form 13
Norris Perne & French Llp/mi03-31-2021Stock2,472Decreased-13.930.06664,000.00-2.64268.61Form 13
Markel Corp03-31-2021Com229,500Maintained0.000.8561,625,000.0013.01537.04Form 13
Spinnaker Trust03-31-2021Equities1,314Decreased-1.570.03352,000.0011.04267.88Form 13
Greenleaf Trust03-31-2021Com4,832Increased16.350.021,297,000.0031.41268.42Form 13
British Columbia Investment Management Corp03-31-2021Com41,762Decreased-3.150.0811,214,000.009.45268.52Form 13
Signaturefd, Llc03-31-2021Com4,903Decreased-3.920.061,317,000.008.57268.61Form 13
Pggm Investments03-31-2021Com78,413Increased17.530.0921,055,000.0032.82268.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com820,096Decreased-3.260.14220,212,000.009.32268.52Form 13
Smith, Salley & Associates03-31-2021Com4,001Decreased-35.290.101,074,000.00-26.94536.86Form 13
Shayne & Co., Llc03-31-2021Com2,800Maintained0.000.45752,000.0013.08268.57Form 13
Wealthcare Capital Management Llc03-31-2021Common146New!0.000.0039,000.000.00267.12Form 13
Creative Planning03-31-2021Com45,024Increased1.600.0212,090,000.0014.81268.52Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com85,239Increased5.131.1322,888,000.0018.81268.52Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com762Maintained0.000.10205,000.000.00269.03Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,088Maintained0.000.07561,000.0013.10536.61Form 13
Capital Planning Advisors, Llc03-31-2021Com1,818Decreased-2.780.11488,000.009.91268.43Form 13
Us Financial Advisors, Llc03-31-2021Com888Maintained0.000.07238,000.0012.80268.02Form 13
Ifp Advisors, Inc03-31-2021Stock1,888Decreased-4.690.01508,000.007.63269.07Form 13
Cwm Advisors, Llc03-31-2021Com1,976Decreased-5.590.08531,000.006.84268.72Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,591Increased2.250.08696,000.0015.61268.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,625Increased10.080.07974,000.0024.55268.69Form 13
Trustcore Financial Services, Llc03-31-2021Com591Increased14.530.02159,000.0029.27269.04Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com25,502Increased0.260.676,847,000.0013.30536.97Form 13
Jbj Investment Partners, Llc03-31-2021Com4,191Decreased-16.260.251,125,000.00-5.38268.43Form 13
Tcf National Bank03-31-2021Common Stock4,571Decreased-0.220.141,228,000.0012.87537.32Form 13
Key Financial Inc03-31-2021Com1,058Increased26.400.19284,000.0042.71268.43Form 13
Truadvice, Llc03-31-2021Com1,213Increased15.410.10340,000.0037.10280.30Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com354Maintained0.000.0595,000.0013.10268.36Form 13
Arrow Financial Corp03-31-2021Common Stock955Maintained0.000.03256,000.0012.78536.01Form 13
Jones Financial Companies Lllp03-31-2021Com1,880Decreased-23.170.00505,000.00-13.08268.62Form 13
Centaurus Financial, Inc.03-31-2021Com809Increased36.420.02217,000.0053.90268.23Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com36,770Decreased-0.330.169,873,000.0012.64268.51Form 13
Excalibur Management Corp03-31-2021Stock3,152Maintained0.000.42846,000.0012.95268.40Form 13
Mastrapasqua Asset Management Inc03-31-2021Com49,331Increased9.391.5513,246,000.0023.62268.51Form 13
Advanced Asset Management Advisors Inc03-31-2021Com14,370Maintained0.000.863,859,000.0013.03268.55Form 13
Great Lakes Advisors, Llc03-31-2021Com50,484Increased46.710.2213,556,000.0065.80268.52Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,939Increased3.419.991,057,700,000.0016.87268,519.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock13,445Increased3.470.133,610,000.0016.90536.97Form 13
Proffitt & Goodson Inc03-31-2021Com612Maintained0.000.03164,000.0013.10267.97Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,393Increased3.820.25911,000.0017.40268.49Form 13
Texas Permanent School Fund03-31-2021Com42,064Decreased-6.070.1411,295,000.006.16268.52Form 13
Hills Bank & Trust Co03-31-2021Com11,397Decreased-0.340.503,061,000.0012.62540.54Form 13
Ironwood Investment Counsel, Llc03-31-2021Com893Increased0.220.07239,000.0013.27267.64Form 13
Aldebaran Financial Inc.03-31-2021Com6,127Decreased-0.261.451,645,000.0012.67268.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com94,335Increased28.930.1525,331,000.0045.71268.52Form 13
Hanson & Doremus Investment Management03-31-2021Common3,744Decreased-7.850.241,005,000.004.15268.43Form 13
Meridian Investment Counsel Inc.03-31-2021Com21,160Maintained0.002.195,682,000.0013.01268.53Form 13
Sandy Spring Bank03-31-2021Com28,012Decreased-1.370.437,523,000.0011.47808.25Form 13
Asset Dedication, Llc03-31-2021Equities800Decreased-49.370.05215,000.00-42.82268.75Form 13
Daiwa Securities Group Inc.03-31-2021Com26,496Increased2.210.057,114,000.0015.51536.70Form 13
Hendershot Investments Inc.03-31-2021Com830New!0.000.05223,000.000.00268.67Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com2,644Decreased-34.730.09710,000.00-26.27268.53Form 13
Rothschild Capital Partners, Llc03-31-2021Com2,729Maintained0.000.25733,000.0013.12268.60Form 13
Focused Wealth Management, Inc03-31-2021Com28Maintained0.000.008,000.0014.29285.71Form 13
Pettee Investors, Inc.03-31-2021Com2,619Maintained0.000.34703,000.0013.02268.42Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,261Maintained0.000.11339,000.0013.00268.83Form 13
Fiduciary Group Llc03-31-2021Com8,822Decreased-1.450.312,463,000.0010.55279.19Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com311Decreased-51.100.0484,000.00-44.37270.10Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,404Maintained0.000.07645,000.0012.96268.30Form 13
Symmetry Partners, Llc03-31-2021Com3,868Decreased-7.840.071,039,000.004.21268.61Form 13
Mps Loria Financial Planners, Llc03-31-2021Com523Decreased-0.190.07140,000.0014.75267.69Form 13
Cnb Bank03-31-2021Com2,759Decreased-1.250.51741,000.0011.60268.58Form 13
Costello Asset Management, Inc03-31-2021Com61Increased1.670.0116,000.0014.29262.30Form 13
Treasurer Of The State Of North Carolina03-31-2021Com106,545Decreased-1.210.1828,609,000.0011.64268.52Form 13
Ellis Investment Partners, Llc03-31-2021Com1,801Maintained0.000.13484,000.0013.08268.74Form 13
First Pacific Financial03-31-2021Com1,931Decreased-1.980.32519,000.0010.90268.77Form 13
Tfc Financial Management03-31-2021Com9Maintained0.000.002,000.000.00222.22Form 13
State Of Michigan Retirement System03-31-2021Com63,211Decreased-1.100.1116,973,000.0011.77268.51Form 13
Calton & Associates, Inc.03-31-2021Com1,415Decreased-4.330.07380,000.007.95268.55Form 13
Manufacturers Life Insurance Company, The03-31-2021Com245,325Decreased-5.090.0665,875,000.007.25805.58Form 13
Franklin Street Advisors Inc /nc03-31-2021Com14,023Decreased-1.060.353,765,000.0011.79268.49Form 13
Victory Capital Management Inc03-31-2021Com93,219Decreased-0.120.0325,031,000.0012.87268.52Form 13
Pillar Pacific Capital Management Llc03-31-2021Com63,223Increased2.911.3116,977,000.0016.29805.96Form 13
Security National Trust Co03-31-2021Com3,070Decreased-2.850.20824,000.009.72537.20Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com903Increased1.570.02242,000.0014.69268.00Form 13
Skylands Capital, Llc03-31-2021Com51,805Decreased-4.951.7713,911,000.007.41268.53Form 13
Valmark Advisers, Inc.03-31-2021Com6,415Increased18.270.031,723,000.0033.67268.59Form 13
Envestnet Asset Management Inc03-31-2021Com219,167Increased27.640.0458,851,000.0044.24268.52Form 13
Savant Capital, Llc03-31-2021Com6,796Increased0.440.101,825,000.0013.50268.54Form 13
Institute For Wealth Management, Llc.03-31-2021Com806New!0.000.04216,000.000.00267.99Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock1,685Decreased-11.780.09452,000.00-0.44268.25Form 13
Btc Capital Management, Inc.03-31-2021Com45,959Increased56.581.3912,345,000.0077.09805.80Form 13
Community Bank, N.a.03-31-2021Common Stock9,413Decreased-1.800.322,527,000.0010.93536.81Form 13
Blue Chip Partners, Inc.03-31-2021Com8,211Decreased-17.820.342,205,000.00-7.12268.54Form 13
Gratus Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc03-31-2021Com3,000Maintained0.000.18806,000.0013.04268.67Form 13
Redw Wealth Llc03-31-2021Com1,560Maintained0.000.14419,000.0012.94268.59Form 13
Armor Investment Advisors, Llc03-31-2021Com1,137Maintained0.000.20305,000.0012.96268.25Form 13
Ascension Asset Management Llc03-31-2021Com13,176Maintained0.002.483,538,000.000.00268.52Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,106Maintained0.000.11297,000.0012.93268.54Form 13
Kovack Advisors, Inc.03-31-2021Ord929Increased0.110.03249,000.0013.18268.03Form 13
D.b. Root & Company, Llc03-31-2021Com2,195Decreased-0.540.23589,000.0012.40268.34Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com20,257Decreased-0.020.715,439,000.0012.98268.50Form 13
Laurel Wealth Advisors Llc03-31-2021Com2,360Decreased-0.840.15634,000.0012.01268.64Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com831New!0.000.13223,000.000.00268.35Form 13
Sargent Investment Group, Llc03-31-2021Com860Maintained0.000.06231,000.0013.24268.60Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com7,022Decreased-1.401.281,886,000.0011.47268.58Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,444Decreased-8.290.23656,000.003.63268.41Form 13
Semmax Financial Advisors Inc.03-31-2021Com227Maintained0.000.0261,000.0012.96268.72Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,103Maintained0.000.16296,000.0012.98268.36Form 13
Ieq Capital, Llc03-31-2021Com1,398Maintained0.000.02375,000.000.00268.24Form 13
Great Diamond Partners, Llc03-31-2021Com824New!0.000.07221,000.000.00268.20Form 13
Lloyd Advisory Services, Llc.03-31-2021Com141Decreased-2.760.0238,000.0011.76269.50Form 13
Constitution Capital Llc03-31-2021Com1,000Maintained0.000.18269,000.0013.03269.00Form 13
Better Money Decisions, Llc03-31-2021Com126New!0.000.0434,000.000.00269.84Form 13
Alaethes Wealth Llc03-31-2021Com837New!0.000.21225,000.000.00268.82Form 13
Commonwealth Equity Services, Llc03-31-2021Com135,518Increased1.490.1036,389,000.0014.70268.52Form 13
Mjp Associates Inc /adv03-31-2021Com906Increased0.220.10243,000.0013.02268.21Form 13
Flippin Bruce & Porter Inc03-31-2021Com1,125Maintained0.000.05302,000.0013.11268.44Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com58,977Decreased-12.500.6515,837,000.00-1.11268.53Form 13
Atlantic Union Bankshares Corp03-31-2021Com16,079Decreased-5.500.444,317,000.006.78536.68Form 13
Washington Capital Management Inc03-31-2021Com4,775Maintained0.001.191,282,000.0012.95268.48Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,083Decreased-6.290.01828,000.005.88268.57Form 13
Commerce Bank03-31-2021Com45,836Increased0.410.1012,308,000.0013.47537.06Form 13
Natixis Advisors, L.p.03-31-2021Com56,959Increased6.000.0815,294,000.0019.78268.51Form 13
Cadence Bank Na03-31-2021Common Stock12,167Increased0.151.033,267,000.0013.16537.12Form 13
Wade G W & Inc03-31-2021Com2,679Increased71.510.04719,000.0093.80268.38Form 13
Los Angeles Capital Management Llc03-31-2021Com11,857Increased5.629.993,184,000.0019.39268.53Form 13
Horrell Capital Management, Inc.03-31-2021Com362Maintained0.000.0497,000.0012.79267.96Form 13
Palladium Partners Llc03-31-2021Com77,516Decreased-1.341.0320,815,000.0011.50538.52Form 13
Endurance Wealth Management, Inc.03-31-2021Stock250Decreased-1.190.0167,000.0011.67268.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com139,142Decreased-2.510.1537,362,000.0010.17268.52Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,000Maintained0.000.10269,000.0013.03269.00Form 13
Girard Partners Ltd.03-31-2021Stock752New!0.000.03201,000.000.00267.29Form 13
Prio Wealth Limited Partnership03-31-2021Com4,390Decreased-3.830.041,179,000.008.66268.56Form 13
Roberts Glore & Co Inc /il/03-31-2021Com12,632Decreased-2.941.063,392,000.009.70268.52Form 13
Charter Trust Co03-31-2021Com5,642Decreased-2.220.151,515,000.0010.50268.52Form 13
Investment Partners, Ltd.03-31-2021Com1,716Increased0.350.22461,000.0013.55268.65Form 13
Twin Capital Management Inc03-31-2021Com13,946Decreased-13.520.373,745,000.00-2.27268.54Form 13
Alliancebernstein L.p.03-31-2021Com1,954,963Decreased-9.430.23524,947,000.002.35268.52Form 13
Bar Harbor Trust Services03-31-2021Com5,500Maintained0.000.541,477,000.0013.01268.55Form 13
Rhumbline Advisers03-31-2021Com463,059Decreased-5.670.17124,341,000.006.60268.52Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks1,218Increased2.539.99327,000,000.0015.96268,472.91Form 13
First National Trust Co03-31-2021Com8,910Increased0.550.162,392,000.0013.58536.89Form 13
Cincinnati Insurance Co03-31-2021Common264,400Maintained0.001.5070,997,000.0013.01268.52Form 13
Scotia Capital Inc.03-31-2021Com2,877Decreased-5.460.01772,000.006.78268.34Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com780New!0.000.02209,000.000.00267.95Form 13
Altavista Wealth Management, Inc.03-31-2021Com749Maintained0.000.05201,000.000.00268.36Form 13
Grace Capital03-31-2021Com500Decreased-38.200.09134,000.00-30.21268.00Form 13
Sigma Planning Corp03-31-2021Stock7,146Increased2.660.061,919,000.0016.02268.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com82,452Increased12.560.1522,140,000.0027.20268.52Form 13
Argi Investment Services, Llc03-31-2021Com2,574Increased0.080.02691,000.0013.09268.45Form 13
Csu Producer Resources, Inc.03-31-2021Common5,400Decreased-74.776.051,450,000.00-71.48268.52Form 13
Edgestream Partners, L.p.03-31-2021Com45,434Increased4.850.6812,200,000.0018.49268.52Form 13
Dt Investment Partners, Llc03-31-2021Com1,019Maintained0.000.04274,000.0013.22268.89Form 13
Prospera Financial Services Inc03-31-2021Com12,777Increased3.080.203,432,000.0016.46268.61Form 13
Goelzer Investment Management, Inc.03-31-2021Com4,289Decreased-2.280.101,152,000.0010.45268.59Form 13
Arizona State Retirement System03-31-2021Com71,574Decreased-2.760.1719,219,000.009.89268.52Form 13
Investment House Llc03-31-2021Com34,190Maintained0.000.719,181,000.0013.01268.53Form 13
Redmond Asset Management, Llc03-31-2021Com1,401Maintained0.000.12376,000.0012.91268.38Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,000Maintained0.000.10269,000.0013.03269.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com130New!0.000.0135,000.000.00269.23Form 13
Family Firm, Inc.03-31-2021Com747New!0.000.06201,000.000.00269.08Form 13
Koshinski Asset Management, Inc.03-31-2021Com12,166Increased291.190.353,267,000.00342.08268.54Form 13
Usa Financial Portformulas Corp03-31-2021Com3,420New!0.000.75918,000.000.00268.42Form 13
Aptus Capital Advisors, Llc03-31-2021Com3,453Increased0.120.03927,000.0013.19268.46Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com47,373Decreased-4.720.3012,721,000.007.68268.53Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,915Decreased-0.300.101,320,000.0012.72268.57Form 13
Institutional & Family Asset Management, Llc03-31-2021Com11,353Decreased-6.220.593,048,000.005.98268.48Form 13
Simmons Bank03-31-2021Common Stock3,894Decreased-2.500.081,046,000.0010.22568.54Form 13
Simon Quick Advisors, Llc03-31-2021Com125Decreased-61.540.0133,000.00-57.14264.00Form 13
Standard Life Aberdeen Plc03-31-2021Com265,249Decreased-2.040.1671,261,000.0010.761,074.61Form 13
Blueshift Asset Management, Llc03-31-2021Com8,586Increased72.790.242,306,000.0095.26268.58Form 13
Bigelow Investment Advisors, Llc03-31-2021Com4,350Decreased-1.980.591,168,000.0010.71268.51Form 13
Larson Financial Group Llc03-31-2021Com100Maintained0.000.0127,000.0012.50270.00Form 13
Altium Wealth Management Llc03-31-2021Com4,215Increased4.200.091,132,000.0017.79268.56Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com863Maintained0.000.03231,000.000.00267.67Form 13
Allred Capital Management, Llc03-31-2021Com367New!0.000.0498,644,000.000.00268,784.74Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-95.040.1312,000.00-98.8960.00Form 13
Bt Wealth Management Llc03-31-2021Com4,770Decreased-7.380.431,281,000.004.66268.55Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com30,577Decreased-1.860.128,211,000.0010.91268.54Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com7,486Maintained0.000.082,010,000.0012.98268.50Form 13
Boston Family Office Llc03-31-2021Com14,888Decreased-17.840.344,534,000.005.29304.54Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com68,500Decreased-22.131.0118,393,000.00-12.01268.51Form 13
Boston Financial Mangement Llc03-31-2021Com2,766Maintained0.000.03743,000.0013.09268.62Form 13
Cibc World Markets Corp03-31-2021Com24,013Decreased-48.690.046,448,000.00-42.01268.52Form 13
D.a. Davidson & Co.03-31-2021Com16,395Increased75.890.064,402,000.0098.74268.50Form 13
Keybank National Association/oh03-31-2021Com170,612Decreased-2.000.2145,812,000.0010.75535.19Form 13
Webster Bank, N. A.03-31-2021Com400Maintained0.000.01107,000.0012.63267.50Form 13
Eagle Global Advisors Llc03-31-2021Com2,050Maintained0.000.04550,000.0012.94268.29Form 13
Davidson Trust Co03-31-2021Equities1,190Maintained0.000.27319,000.0013.12268.07Form 13
Trust Co Of Virginia /va03-31-2021Com19,765Decreased-1.540.625,308,000.0011.28537.11Form 13
Davidson Investment Advisors03-31-2021Common47,428Decreased-2.911.0812,735,000.009.72268.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity79,493Increased43.609.9925,598,817,000.0091.87107,676,520.00Form 13
Advisors Asset Management, Inc.03-31-2021Com5,953Increased16.130.021,598,000.0031.20268.44Form 13
Brighton Jones Llc03-31-2021Com1,687Increased11.430.03453,000.0025.83268.52Form 13
Blackrock Inc.03-31-2021Com16,800,335Increased1.310.114,511,228,000.0014.495,623.29Form 13
Mariner, Llc03-31-2021Com32,138Increased16.710.068,630,000.0031.90268.53Form 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.03-31-2021Com1,585Maintained0.000.07426,000.0013.00268.77Form 13
Choate Investment Advisors03-31-2021Com3,306Maintained0.000.05888,000.0013.12268.60Form 13
Securian Asset Management, Inc03-31-2021Com21,772Decreased-3.510.135,846,000.009.05268.51Form 13
Mai Capital Management03-31-2021Cs5,500Increased4.940.031,477,000.0018.63268.55Form 13
Saybrook Capital /nc03-31-2021Com44,995Increased0.733.6712,082,000.0013.83268.52Form 13
Dillon & Associates Inc03-31-2021Comm44,146Decreased-0.622.5411,875,000.0012.33268.99Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com8,860Decreased-1.390.482,379,000.0011.43268.51Form 13
Gamble Jones Investment Counsel03-31-2021Com23,283Decreased-4.980.426,252,000.007.39268.52Form 13
Principal Financial Group Inc03-31-2021Com316,004Decreased-8.080.0684,853,000.003.88537.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com28,275Decreased-0.841.807,592,000.0012.06268.51Form 13
Shell Asset Management Co03-31-2021Com19,937Increased3.510.115,353,000.0016.95268.50Form 13
Wilkins Investment Counsel Inc03-31-2021Com1,700Maintained0.000.12456,000.0012.87268.24Form 13
Coastline Trust Co03-31-2021Common Stock1,395Maintained0.000.04375,000.0012.95538.73Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,624Maintained0.000.06973,000.0013.01268.49Form 13
Cullen Capital Management, Llc03-31-2021Com875New!0.000.00235,000.000.00268.57Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com7,102Maintained0.000.261,907,000.0012.97268.52Form 13
World Asset Management Inc03-31-2021Com7,326Decreased-7.160.192,046,000.009.12279.28Form 13
Rafferty Asset Management, Llc03-31-2021Com18,801Increased5.220.035,048,000.0018.89268.50Form 13
L & S Advisors Inc03-31-2021Com17,886New!0.000.554,803,000.000.00268.53Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,169Decreased-4.429.99313,899,000.008.02268,519.25Form 13
Parkside Financial Bank & Trust03-31-2021Com2,542Increased0.120.21682,000.0012.91536.19Form 13
Hightower Advisors, Llc03-31-2021Com118,240Decreased-4.890.1031,779,000.007.75268.77Form 13
Diversified Trust Co03-31-2021Com8,456Decreased-5.730.092,271,000.006.57268.57Form 13
Td Capital Management Llc03-31-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Nelson Capital Management, Llc03-31-2021Com797New!0.000.05214,000.000.00268.51Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com62,483Increased3.810.1316,778,000.0017.31268.52Form 13
Newsquare Capital Llc03-31-2021Stock50Maintained0.000.0013,000.008.33260.00Form 13
Column Capital Advisors, Llc03-31-2021Stock37Decreased-31.480.0010,000.00-23.08270.27Form 13
Colonial Trust Advisors03-31-2021Cs16,977Decreased-1.340.604,559,000.0011.49268.54Form 13
Naples Global Advisors, Llc03-31-2021Com10,045Decreased-0.990.412,697,000.0011.86268.49Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock51,571Increased13.140.0613,848,000.0027.86537.08Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,656Increased6.990.10982,000.0020.94268.60Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com857Maintained0.000.01230,000.0012.75268.38Form 13
Community Bank Of Raymore03-31-2021Com20,000Maintained0.001.775,370,000.000.00268.50Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,311Maintained0.000.05352,000.0013.55268.50Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com758New!0.000.06203,000.000.00267.81Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com408,258Increased0.874.74109,625,000.0013.99268.52Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com18,829Decreased-2.870.555,056,000.009.77536.24Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,886Maintained0.000.031,312,000.0013.01268.52Form 13
Northeast Investment Management03-31-2021Com2,538Decreased-0.980.04682,000.0011.99268.72Form 13
Holderness Investments Co03-31-2021Com1,159Maintained0.000.11311,000.0013.09268.33Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com800New!0.000.02215,000.000.00268.75Form 13
Yorktown Management & Research Co Inc03-31-2021Com940New!0.000.21252,000.000.00268.09Form 13
Essex Financial Services, Inc.03-31-2021Com7,052Decreased-9.390.341,894,000.002.43268.58Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,324Maintained0.000.02893,000.0013.04268.65Form 13
Maryland Capital Management03-31-2021Com1,456Decreased-14.650.03391,000.00-3.46268.54Form 13
Ballentine Partners, Llc03-31-2021Com811Decreased-10.680.00218,000.000.93537.61Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,365Decreased-1.170.06635,000.0011.801,359.21Form 13
Amg National Trust Bank03-31-2021Com4,159Maintained0.000.041,117,000.0013.06268.57Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,001Decreased-2.340.02269,000.0010.25268.73Form 13
Interactive Financial Advisors03-31-2021C48Maintained0.000.0113,000.0018.18270.83Form 13
Cibc World Markets Inc.03-31-2021Com35,005Decreased-3.690.039,400,000.008.85268.53Form 13
Fosun International Ltd03-31-2021Com7,560Maintained0.000.162,043,000.0015.49270.24Form 13
Artisan Partners Limited Partnership03-31-2021Com516,232Maintained0.000.18138,619,000.000.00268.52Form 13
Portland Global Advisors Llc03-31-2021Com21,403Decreased-1.861.225,747,000.0010.90268.51Form 13
Kessler Investment Group, Llc03-31-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Atria Investments Llc03-31-2021Com19,620Increased6.380.125,268,000.0020.22268.50Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks84,584Decreased-1.732.4622,712,000.0011.04268.51Form 13
Samalin Investment Counsel, Llc03-31-2021Com979Decreased-5.770.18263,000.00-99.89268.64Form 13
Bollard Group Llc03-31-2021Com3,461Maintained0.000.03929,000.0013.02268.42Form 13
Perpetual Investment Management Ltd03-31-2021Com996Maintained0.000.04267,000.0013.62268.07Form 13
Tiemann Investment Advisors, Llc03-31-2021Com New19,141Increased2128.290.741,486,000.00628.4377.63Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com35,261Increased0.941.669,468,000.0013.84268.51Form 13
Vontobel Holding Ltd.03-31-2021Com18,726Increased20.330.045,028,000.0032.53536.90Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,378Decreased-2.680.13905,000.009.83945.90Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com4,453Maintained0.000.081,195,000.0012.95268.36Form 13
Shoker Investment Counsel, Inc.03-31-2021Com4,186Decreased-0.810.591,124,000.0012.18268.51Form 13
Barbara Oil Co.03-31-2021Com24,000Maintained0.003.106,444,000.0012.99268.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock51Maintained0.000.0013,000.008.33254.90Form 13
Forsta Ap-fonden03-31-2021Com45,000Increased7.140.1712,083,000.0021.07268.51Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com650Maintained0.000.10175,000.0013.64269.23Form 13
Boston Private Wealth Llc03-31-2021Com5,320Decreased-1.460.021,429,000.0011.38537.41Form 13
Northrock Partners, Llc03-31-2021Com1,286New!0.000.03345,000.000.00268.27Form 13
Allsquare Wealth Management Llc03-31-2021Stock555Increased1.650.09149,000.0014.62268.47Form 13
Wealthplan Partners, Llc03-31-2021Com3,756Decreased-4.690.081,081,000.0011.67287.81Form 13
Westhampton Capital, Llc03-31-2021Com1,400Maintained0.000.26376,000.0012.91268.57Form 13
Pointe Capital Management Llc03-31-2021Stock1,071Maintained0.000.01288,000.0013.39268.91Form 13
River Wealth Advisors Llc03-31-2021Com4,684Increased0.110.241,258,000.0013.13268.57Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,280Decreased-0.470.081,149,000,000.0013.20268,457.94Form 13
Bergankdv Wealth Management, Llc03-31-2021Com39Decreased-11.360.0010,000.000.00256.41Form 13
Cedar Wealth Management, Llc03-31-2021Com36Maintained0.000.0010,000.0011.11277.78Form 13
Baker Chad R03-31-2021Common Stock45,000Maintained0.002.8912,083,000.0013.01268.51Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,493Maintained0.000.05669,000.0013.01268.35Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock8,974Increased0.250.492,410,000.0013.31268.55Form 13
Jacobi Capital Management Llc03-31-2021Com6,140Decreased-0.080.241,649,000.0012.79268.57Form 13
Achmea Investment Management B.v.03-31-2021Equity19,551Maintained0.000.185,250,000.0013.00268.53Form 13
Varma Mutual Pension Insurance Co03-31-2021Com65,000New!0.000.2517,453,000.000.00268.51Form 13
Verdence Capital Advisors Llc03-31-2021Com3,684Decreased-3.410.17989,000.009.16268.46Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,228Decreased-3.080.07328,000.008.97449.69Form 13
Keystone Financial Group03-31-2021Common Stock5,022Increased0.020.261,348,000.0012.99268.42Form 13
Silvant Capital Management Llc03-31-2021Com13,001Maintained0.000.603,491,000.0013.01537.12Form 13
Rockefeller Capital Management L.p.03-31-2021Com13,787Increased4.120.033,702,000.0017.71268.51Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com1,446Maintained0.000.17388,000.0012.79268.33Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com2,685Decreased-6.770.56721,000.005.41268.53Form 13
9258 Wealth Management, Llc03-31-2021Stock784New!0.000.06211,000.000.00269.13Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,096Maintained0.000.07294,000.0012.64268.25Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,644Maintained0.000.14441,000.0012.79268.25Form 13
Van Leeuwen & Company, Llc03-31-2021Com2,084Decreased-1.420.37560,000.0011.55268.71Form 13
Banque Cantonale Vaudoise03-31-2021Com6,244Maintained0.000.091,676,000.0012.94268.42Form 13
Live Oak Private Wealth Llc03-31-2021Com1,847Maintained0.000.12496,000.0012.98268.54Form 13
Soltis Investment Advisors Llc03-31-2021Com2,011Increased0.250.10540,000.0013.21268.52Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com17,765Increased4.810.054,767,000.0018.41536.19Form 13
Journey Advisory Group, Llc03-31-2021Com1,520Increased0.070.14408,000.0013.02268.42Form 13
Lumature Wealth Partners, Llc03-31-2021Com200New!0.000.0354,000.000.00270.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com610Maintained0.009.99163,797,000.0013.01268,519.67Form 13
First Horizon Corp03-31-2021Common Stock553Increased27.130.00148,000.0043.69267.63Form 13
Jennison Associates Llc03-31-2021Com84,992Decreased-8.910.0222,822,000.002.94268.52Form 13
Cbre Clarion Securities Llc03-31-2021Com26,030Decreased-73.100.146,990,000.00-69.60268.54Form 13
Pittenger & Anderson Inc03-31-2021Com45,485Increased0.050.6612,214,000.0013.07268.53Form 13
Ing Groep Nv03-31-2021Com18,310Decreased-8.710.104,917,000.003.17268.54Form 13
Waddell & Reed Financial Inc03-31-2021Com201,814Decreased-7.510.1154,191,000.004.52268.52Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com800New!0.000.04215,000.000.00268.75Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,218Maintained0.000.28327,000.0013.15268.47Form 13
Sun Life Financial Inc03-31-2021* Norfolk Southn Corp Com149Decreased-1.320.0040,000.0011.11268.46Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,448Increased1.260.32389,000.0014.41268.65Form 13
Capital Counsel Llc/ny03-31-2021Com1,590Maintained0.000.02427,000.0012.96268.55Form 13
Prudential Financial Inc03-31-2021Com231,205Increased18.420.0962,083,000.0033.831,073.14Form 13
Fca Corp /tx03-31-2021Com3,000Maintained0.000.24814,000.0014.17271.33Form 13
Geode Capital Management, Llc03-31-2021Com3,758,562Increased0.560.151,006,156,000.0013.61267.70Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com104,994Decreased-1.921.7428,193,000.0010.83268.52Form 13
Tower Bridge Advisors03-31-2021Common14,611Increased4.280.303,923,346,000.0017.85268,520.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com37,260Increased0.620.0310,004,000.0013.69268.49Form 13
Lafayette Investments, Inc.03-31-2021Com33,658Decreased-1.692.899,038,000.0011.10268.52Form 13
Linscomb & Williams, Inc.03-31-2021Com41,888Increased1.040.6111,248,000.0014.18268.53Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com3,419Maintained0.000.09918,000.0013.05268.50Form 13
Texas Yale Capital Corp.03-31-2021Com9,564Increased1.590.162,568,000.0014.80268.51Form 13
Advisors Capital Management, Llc03-31-2021Com930Increased2.990.01249,000.0016.36267.74Form 13
Brinker Capital Investments, Llc03-31-2021Com47,694Increased143.910.1912,807,000.00175.66537.05Form 13
Ensign Peak Advisors, Inc03-31-2021Com256,764Increased4.660.1568,947,000.0018.27268.52Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com973,995Decreased-3.840.52236,062,000.00-1.911,218.96Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com771New!0.000.02207,000.000.00268.48Form 13
Tctc Holdings, Llc03-31-2021Com340Maintained0.000.0091,000.0012.35267.65Form 13
Norinchukin Bank, The03-31-2021Com20,953Increased0.800.085,626,000.0013.91268.51Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,879Increased70.200.02505,000.0092.75268.76Form 13
Wellington Shields & Co., Llc03-31-2021Com2,400Maintained0.000.23644,000.0012.98268.33Form 13
Wills Financial Group, Inc.03-31-2021Com6,639Decreased-0.170.871,782,000.0012.78268.41Form 13
Finemark National Bank & Trust03-31-2021Com1,853Maintained0.000.02498,000.0013.18268.75Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,359Maintained0.000.00633,000.0026.10268.33Form 13
Everett Harris & Co /ca/03-31-2021Com1,312Decreased-3.950.01352,000.008.31268.29Form 13
Enterprise Financial Services Corp03-31-2021Common Stock5,238Decreased-0.040.261,406,000.0012.93804.49Form 13
Bessemer Group Inc03-31-2021Sc14,018Maintained0.000.003,764,000.000.001,074.14Form 13
Federated Hermes, Inc.03-31-2021Com4,213Decreased-13.970.001,131,000.00-2.75268.45Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com3,550Decreased-78.050.11953,000.00-69.65268.45Form 13
Lcnb Corp03-31-2021Common Stock2,228Decreased-5.390.33598,000.006.79268.40Form 13
Bowen Hanes & Co Inc03-31-2021Com4,905Maintained0.000.041,317,000.0013.05268.50Form 13
Kcm Investment Advisors Llc03-31-2021Com3,455Increased13.800.04928,000.0028.71268.60Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock800New!0.000.00214,000.000.00267.50Form 13
Aviva Plc03-31-2021Com83,959Decreased-1.190.1122,545,000.0011.66268.52Form 13
Ci Investments Inc.03-31-2021Com3,462Decreased-28.470.00930,000.00-19.13268.63Form 13
Avalon Investment & Advisory03-31-2021Com8,904Decreased-2.810.052,391,000.009.83268.53Form 13
Wolverine Asset Management Llc03-31-2021Com4,500Decreased-57.140.011,208,000.00-51.56268.44Form 13
Guggenheim Capital Llc03-31-2021Com25,550Decreased-11.790.056,860,000.00-0.321,074.01Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,605Increased11.190.031,506,000.0025.81268.69Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com17,446Decreased-1.100.134,685,000.0011.79268.54Form 13
Sg Americas Securities, Llc03-31-2021Com13,604Increased16.600.023,653,000.0031.78268.52Form 13
Impala Asset Management Llc03-31-2021Com65,090Decreased-5.381.1517,478,000.006.93268.52Form 13
Clearbridge Investments, Llc03-31-2021Com4,740Increased40.030.001,273,000.0058.33268.57Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,873New!0.000.00771,000.000.00268.36Form 13
Richard C. Young & Co., Ltd.03-31-2021Com79,226Decreased-1.062.8321,274,000.0011.81268.52Form 13
Whalerock Point Partners, Llc03-31-2021Com1,000Maintained0.000.12268,520,000.00112,723.53268,520.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com1,337Increased0.070.06359,000.0013.25268.51Form 13
Bank Of New York Mellon Corp03-31-2021Com3,048,361Maintained0.000.15818,544,000.000.004,027.71Form 13
Manchester Capital Management Llc03-31-2021Com514Maintained0.000.02138,000.0013.11268.48Form 13
Ativo Capital Management Llc03-31-2021Com867New!0.000.10233,000.000.00268.74Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock148Decreased-57.710.0140,000.00-51.81270.27Form 13
First City Capital Management, Inc.03-31-2021Com4,492Decreased-1.250.731,265,000.0011.75281.61Form 13
Dana Investment Advisors, Inc.03-31-2021Com111,165Decreased-3.241.3829,850,000.009.34268.52Form 13
Korea Investment Corp03-31-2021Com389,880Decreased-8.430.33104,691,000.003.49268.52Form 13
Ls Investment Advisors, Llc03-31-2021Com6,152Decreased-8.850.091,652,000.002.99268.53Form 13
Advisor Partners Llc03-31-2021Com8,938Maintained0.000.152,123,000.000.00237.53Form 13
National Asset Management, Inc.03-31-2021Com5,401Increased1.280.051,446,000.0014.13267.73Form 13
Neuberger Berman Group Llc03-31-2021Common180,824Increased0.630.0548,280,000.0013.28533.85Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,735Decreased-10.070.011,003,000.001.62268.54Form 13
Sageworth Trust Co03-31-2021Com145Decreased-50.850.0039,000.00-44.29268.97Form 13
Csat Investment Advisory, L.p.03-31-2021Com50Increased19.050.0113,000.0030.00260.00Form 13
Sawtooth Solutions, Llc03-31-2021Com949Decreased-80.020.06255,000.00-77.41268.70Form 13
Clearbridge Investments Ltd03-31-2021Com2,134Increased46.670.02573,000.0065.61268.51Form 13
Qs Investors, Llc03-31-2021Com5,151Increased1.300.021,384,000.0014.57268.69Form 13
Axiom Investment Management Llc03-31-2021Com2,464Maintained0.000.12662,000.000.005,112.36Form 13
Barrett Asset Management, Llc03-31-2021Com1,190Decreased-9.510.02320,000.0013.88268.91Form 13
Allianz Asset Management Gmbh03-31-2021Com13,688Decreased-96.660.003,675,000.00-96.221,073.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com13,119Decreased-63.050.013,523,000.00-58.23268.54Form 13
Magellan Asset Management Ltd03-31-2021Com1,037,832Increased81.990.58278,679,000.00105.67268.52Form 13
South Dakota Investment Council03-31-2021Com15,887Decreased-5.490.074,266,000.006.81268.52Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com269,956Increased137.190.2572,489,000.00168.05806.65Form 13
Kinneret Advisory, Llc03-31-2021Com9,796Maintained0.000.342,630,000,000.00112,872.51268,476.93Form 13
Empirical Finance, Llc03-31-2021Com2,644Maintained0.000.12628,000.000.00237.52Form 13
Penserra Capital Management Llc03-31-2021Com641Increased18.700.00172,000.0034.38268.33Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com35,027Decreased-3.860.059,405,000.008.64268.51Form 13
Capital Advisors, Ltd. Llc03-31-2021Com462Maintained0.000.02124,000.0012.73268.40Form 13
Mcf Advisors Llc03-31-2021Com949Maintained0.000.03255,000.0013.33268.70Form 13
Lansdowne Partners (uk) Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp03-31-2021Com848New!0.000.04227,000.000.00267.69Form 13
Alphacrest Capital Management Llc03-31-2021Com16,233Increased94.850.244,359,000.00120.15268.53Form 13
Baird Financial Group, Inc.03-31-2021Common123,896Increased4.040.1033,268,000.0017.58787.04Form 13
Lido Advisors, Llc03-31-2021Com6,147Increased4.030.051,651,000.0017.59268.59Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,304Decreased-0.220.09619,000.0012.75268.66Form 13
Zions Bancorporation, N.a.03-31-2021Com370Increased33.570.0199,000.0050.00267.57Form 13
Advisor Group Holdings, Inc.03-31-2021Com80,558Increased2.710.0421,659,000.0016.172,688.63Form 13
Mutual Advisors, Llc03-31-2021Com2,665Decreased-5.130.05716,000.007.35268.67Form 13
Harvest Fund Management Co., Ltd03-31-2021Com184Maintained0.000.0049,000.0013.95266.30Form 13
Ambassador Advisors, Llc03-31-2021Com862New!0.000.06232,000.000.00539.03Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com20,853Maintained0.000.085,599,000.0013.00268.50Form 13
Thames Capital Management Llc03-31-2021Com40,925Maintained0.002.5310,989,000.0013.01268.52Form 13
Solstein Capital, Llc03-31-2021Com58Maintained0.000.0216,000.000.00275.86Form 13
Providence Capital Advisors, Llc03-31-2021Com602Increased50.500.06162,000.0070.53269.10Form 13
Elmwood Wealth Management, Inc.03-31-2021Com1,070Maintained0.009.97287,000.0052.66268.22Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock985Decreased-0.910.01265,000.0012.29269.04Form 13
Distillate Capital Partners Llc03-31-2021Com10,650Increased37.440.932,860,000.0056.37268.54Form 13
Duality Advisers, Lp03-31-2021Com771Decreased-89.260.02207,000.00-87.86268.48Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com898Decreased-2.070.09241,000.0010.55268.37Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,226Maintained0.000.14329,000.0013.06268.35Form 13
Edge Capital Group, Llc03-31-2021Com3,988Decreased-0.700.091,071,000.0012.26268.56Form 13
Qtron Investments Llc03-31-2021Com1,006Maintained0.000.08270,000.0012.97268.39Form 13
Prestige Wealth Management Group Llc03-31-2021Com211Maintained0.000.0157,000.0011.76546.35Form 13
Cornerstone Advisors, Llc03-31-2021Common8,000Decreased-50.000.192,148,000.00-43.50268.50Form 13
Core Alternative Capital03-31-2021Com27,348Increased2.502.097,343,000.0015.82268.50Form 13
Ethic Inc.03-31-2021Com2,011Increased32.390.10540,000.0049.58268.52Form 13
Evoke Wealth, Llc03-31-2021Stock10,128Increased3780.460.122,719,000.004,285.48268.46Form 13
Indie Asset Partners, Llc03-31-2021Com918Maintained0.000.28247,000.0013.30269.06Form 13
Stokes Family Office, Llc03-31-2021Com1,160Increased1.310.05311,000.0014.34268.10Form 13
Cws Financial Advisors, Llc03-31-2021Com1,071Maintained0.000.12288,000.0013.39268.91Form 13
Aberdeen Wealth Management Llc03-31-2021Com3,328Decreased-2.970.71894,000.009.69268.63Form 13
Keebeck Wealth Management, Llc03-31-2021Com7,538Maintained0.000.312,024,000.0013.01268.51Form 13
Rmr Wealth Builders03-31-2021Com935Increased76.750.07251,000.0099.21268.45Form 13
Souders Financial Advisors03-31-2021Com8,970Increased5.330.942,409,000.0019.08268.56Form 13
Concord Wealth Partners03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock35Maintained0.000.009,000.0012.50257.14Form 13
Axiom Financial Strategies, Llc03-31-2021Stock844New!0.000.11227,000.000.00268.96Form 13
Baron Financial Group, Llc03-31-2021Com50Maintained0.000.0113,426,000.0013.00268,520.00Form 13
Financial Network Wealth Management Llc03-31-2021Com10,100Maintained0.001.772,712,000.0013.00268.51Form 13
Greystone Financial Group, Llc03-31-2021Com834Maintained0.000.06239,000.0017.73286.57Form 13
Capitolis Advisors Llc03-31-2021Com14,864New!0.000.073,991,000.000.00268.50Form 13
Newedge Wealth, Llc03-31-2021Com1,468New!0.000.04394,000.000.00268.39Form 13
Barclays Plc03-31-2021Com379,855Increased17.030.06101,999,000.0032.251,074.08Form 13
Bp Plc03-31-2021Com8,158Decreased-17.520.082,191,000.00-6.77268.57Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com518,881New!0.000.65139,330,000.000.00268.52Form 13
Trustco Bank Corp N Y03-31-2021Common Stock2,203Maintained0.000.50592,000.0013.19537.43Form 13
Franklin Resources Inc03-31-2021Com2,048,525Decreased-1.240.23550,070,000.0011.601,610.97Form 13
Westpac Banking Corp03-31-2021Com72,344Increased10.029.9919,425,812,000.0024.332,148,160.91Form 13
Wells Fargo & Company/mn03-31-2021Com4,568,056Decreased-1.960.271,226,614,000.0010.801,611.20Form 13
Ars Investment Partners, Llc03-31-2021Com1,829Decreased-27.680.06491,000.00-18.30268.45Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,367Increased1.390.181,173,000.0014.66268.61Form 13
Bailard, Inc.03-31-2021Com4,344Decreased-9.860.041,166,000.001.83268.42Form 13
Proequities, Inc.03-31-2021Com11,339Increased6.000.04636,000.00109.9056.09Form 13
Howe & Rusling Inc03-31-2021Com314Decreased-3.980.0184,000.007.69267.52Form 13
Becker Capital Management Inc03-31-2021Com1,100Maintained0.000.01295,000.0013.03268.18Form 13
Citigroup Inc03-31-2021Com1,111,881Increased199.940.20298,562,000.00238.962,148.77Form 13
St Germain D J Co Inc03-31-2021Com3,886Decreased-0.230.071,043,000.0012.76268.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock31,325Increased28.390.178,357,000.0044.16266.78Form 13
Van Eck Associates Corp03-31-2021Com12,298Decreased-4.360.013,302,000.008.09268.50Form 13
Blackhill Capital Inc03-31-2021Com200Maintained0.000.0054,000.0012.50270.00Form 13
Speece Thorson Capital Group Inc03-31-2021Com20,206Decreased-0.601.145,426,000.0012.34268.53Form 13
Blair William & Co/il03-31-2021Com35,010Increased1.130.049,401,000.0014.28268.52Form 13
Pacific Global Investment Management Co03-31-2021Com2,694Decreased-2.290.15723,000.0010.38268.37Form 13
Schwartz Investment Counsel Inc03-31-2021Com1,708Decreased-2.840.02459,000.009.81268.74Form 13
Amalgamated Bank03-31-2021Com13,767Decreased-4.940.143,697,000.007.44268.54Form 13
Alerus Financial Na03-31-2021Com19,949Decreased-14.030.565,357,000.00-2.85268.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities32,591Increased1.830.098,751,000.0015.07268.51Form 13
Bank Of Montreal /can/03-31-2021Com270,838Decreased-16.010.0472,496,000.00-11.621,875.62Form 13
Martingale Asset Management L P03-31-2021Com3,510Decreased-37.109.99943,000.00-28.88268.66Form 13
Fayez Sarofim & Co03-31-2021Common12,471Decreased-4.590.013,348,000.007.79536.50Form 13
Burney Co/03-31-2021Com9,229Increased0.510.122,478,000.0013.57268.50Form 13
Deutsche Bank Ag\03-31-2021Com1,096,678Increased4.590.17294,479,000.0018.195,099.67Form 13
Shelton Capital Management03-31-2021Com3,732Increased91.090.041,002,000.00115.95536.98Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com22,958Decreased-1.861.466,165,000.0023.15268.53Form 13
Smithfield Trust Co03-31-2021Common Stock17,572Decreased-4.773.264,718,000.007.62536.98Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com27,649Decreased-2.630.037,424,000.0010.03268.51Form 13
Vanguard Group Inc03-31-2021Com18,869,812Increased0.270.135,066,921,000.0013.311,879.71Form 13
Peapack Gladstone Financial Corp03-31-2021Com7,646Increased1.610.062,053,000.0014.82805.52Form 13
Nomura Asset Management Co Ltd03-31-2021Com83,421Increased0.220.1422,400,000.0013.26537.03Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,586Decreased-5.510.04962,000.006.77528.50Form 13
Td Asset Management Inc03-31-2021Com298,323Decreased-13.610.0980,106,000.00-2.37537.33Form 13
Vaughan David Investments Llc/il03-31-2021Com117,810Decreased-1.541.0031,634,000.0011.27268.52Form 13
Capital International Sarl03-31-2021Com29,254Increased38.090.757,855,000.0056.04268.51Form 13
Asset Management One Co., Ltd.03-31-2021Com138,906Decreased-4.550.1537,299,000.009.50268.52Form 13
Mairs & Power Inc03-31-2021Com4,423Decreased-8.350.011,188,000.003.57268.60Form 13
Cambridge Trust Co03-31-2021Common Stock3,759Increased44.860.041,009,000.0063.53268.42Form 13
Raymond James & Associates03-31-2021Com269,410Increased20.180.0772,343,000.0035.81268.52Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com4,868Maintained0.000.101,307,000.0012.96268.49Form 13
Tdam Usa Inc.03-31-2021Com40,934Decreased-3.460.6710,992,000.009.11268.53Form 13
Fairfield, Bush & Co.03-31-2021Com2,935Decreased-9.279.99788,000.002.47268.48Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,000Decreased-19.190.03537,000.00-8.67268.50Form 13
Logan Capital Management Inc03-31-2021Com12,272Maintained0.000.173,295,000.0013.00536.87Form 13
First Trust Advisors Lp03-31-2021Com423,740Increased38.430.14113,783,000.0056.44268.52Form 13
Profund Advisors Llc03-31-2021Com3,429Increased0.560.04921,000.0013.70268.59Form 13
Vestor Capital, Llc03-31-2021Common Stock61,199Increased1.421.8816,433,000.0014.60268.52Form 13
Northern Oak Wealth Management Inc03-31-2021Com316Maintained0.000.0185,000.0013.33268.99Form 13
Flputnam Investment Management Co03-31-2021Com3,547Decreased-4.370.04952,000.008.06268.40Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com32,597Decreased-4.020.028,752,000.008.45268.49Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,090New!0.000.01561,000.000.00268.42Form 13
Agf Investments Inc.03-31-2021Com3,362Increased35.950.01903,000.0053.57268.59Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com23,600New!0.000.016,337,000.000.00268.52Form 13
Westwood Holdings Group Inc03-31-2021Com72,665Decreased-5.640.2019,512,000.006.64268.52Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,485,008Decreased-3.581.461,204,313,000.008.961,073.39Form 13
Marathon Capital Management03-31-2021Com1,173Decreased-2.570.08315,000.0010.53268.54Form 13
London Co Of Virginia03-31-2021Com1,775,444Increased0.132.74476,742,000.0013.16268.52Form 13
Natixis03-31-2021Co25,335Decreased-79.250.026,779,000.00-76.64532.99Form 13
Wetherby Asset Management Inc03-31-2021Com5,628Decreased-7.650.121,511,000.004.35536.08Form 13
Maple Capital Management, Inc.03-31-2021Com931Maintained0.000.04250,000.0013.12268.53Form 13
Saturna Capital Corp03-31-2021Common Stock256,145Increased0.091.5368,780,000.0013.11268.52Form 13
Capital Fund Management S.a.03-31-2021Com78,673Decreased-19.479.9921,125,273,000.00-9.00805,559.96Form 13
Bragg Financial Advisors, Inc03-31-2021Com2,036Increased2.830.04547,000.0016.38268.66Form 13
Equitable Holdings, Inc.03-31-2021Com1,197Decreased-7.780.01321,000.004.22268.17Form 13
Founders Financial Securities Llc03-31-2021Com783New!0.000.05210,000.000.00268.20Form 13
Assetmark, Inc03-31-2021Com635Decreased-9.540.00171,000.002.40269.29Form 13
Estabrook Capital Management03-31-2021Common36,810Decreased-1.359.999,884,221,000.0011.49268,519.99Form 13
Brown Advisory Inc03-31-2021Com68,524Decreased-3.510.0218,399,000.009.041,073.98Form 13
Bridgewater Associates, Lp03-31-2021Com5,669Decreased-89.090.011,522,000.00-87.67268.48Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com39,858Increased3.000.0310,703,000.0016.40268.53Form 13
People's United Financial, Inc.03-31-2021Com4,136Decreased-7.970.031,111,000.004.03268.62Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,408Increased0.210.04647,000.0013.31268.69Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com33,091Decreased-65.880.208,886,000.00-61.44268.53Form 13
Kings Point Capital Management03-31-2021Com4,419New!0.000.121,187,000.000.00268.61Form 13
Brown Advisory Securities, Llc03-31-2021Com1,261Decreased-75.250.06339,000.00-72.01268.83Form 13
Laurion Capital Management Lp03-31-2021Com2,900Decreased-98.990.00779,000.00-98.86268.62Form 13
Hudson Bay Capital Management Lp03-31-2021Com6,000Decreased-25.000.021,611,000.00-15.26268.50Form 13
Public Sector Pension Investment Board03-31-2021Com63,822Increased6.460.1117,137,000.0020.30268.51Form 13
Ghp Investment Advisors, Inc.03-31-2021Com1,958Maintained0.000.05526,000.0013.12268.64Form 13
Boston Common Asset Management, Llc03-31-2021Com775New!0.009.99208,000.000.00268.39Form 13
First Republic Investment Management, Inc.03-31-2021Com79,487Decreased-3.080.0721,344,000.009.54268.52Form 13
Macquarie Group Ltd03-31-2021Com29,289Decreased-18.430.017,864,000.00-7.82805.38Form 13
Capital World Investors03-31-2021Com7,863,472Decreased-3.720.392,111,509,000.008.81268.52Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,566Increased18.750.031,226,000.0034.14268.51Form 13
Apg Asset Management N.v.03-31-2021Com50,089Decreased-57.480.0211,444,000.00-49.97228.47Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com8,794Increased6.320.132,361,000.0020.15268.48Form 13
Ancora Advisors, Llc03-31-2021Com10,584Decreased-0.250.082,843,000.0012.77538.94Form 13
Benjamin Edwards Inc03-31-2021Com2,169Decreased-12.360.44582,000.00-1.02268.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com112,406Decreased-1.800.0730,184,000.0010.97268.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock10,151Decreased-6.430.022,726,000.005.74268.54Form 13
Roundview Capital Llc03-31-2021Com5,376Increased0.070.181,444,000.0013.17268.60Form 13
Johnson Financial Group, Inc.03-31-2021Com301Decreased-20.790.0081,000.00-10.00827.17Form 13
Wms Partners, Llc03-31-2021Com1,749Decreased-14.220.11470,000.00-2.89268.72Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,277Increased70.150.07880,000.0092.14268.54Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com1,278Maintained0.000.03343,000.000.00268.39Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com31,667Increased3.170.198,502,000.0016.56268.48Form 13
Metlife Investment Management, Llc03-31-2021Com65,137Increased5.600.0917,491,000.0019.34268.53Form 13
Pinebridge Investments, L.p.03-31-2021Com14,579Decreased-7.490.053,915,000.004.54268.54Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com52,021Increased0.780.0913,969,000.0013.89268.53Form 13
Parametrica Management Ltd03-31-2021Com1,000New!0.000.13270,000.000.00270.00Form 13
Krane Funds Advisors Llc03-31-2021Com1,711Increased16.790.02459,000.0031.90268.26Form 13
Picton Mahoney Asset Management03-31-2021Com71,435Increased3.780.7319,181,000.003.78268.51Form 13
Financial Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com9,775Maintained0.000.312,625,000.000.00268.54Form 13
Capula Management Ltd03-31-2021Com91,500Increased261.660.4924,570,000.00308.68537.05Form 13
Hoylecohen, Llc03-31-2021Com3,653Increased7.350.10981,000.0021.26268.55Form 13
Horizon Investments, Llc03-31-2021Com1,518Maintained0.000.01408,000.000.00268.77Form 13
Capital International Investors03-31-2021Com6,578,567Decreased-1.950.451,766,616,000.0010.83268.54Form 13
Personal Capital Advisors Corp03-31-2021Com2,348Decreased-0.550.00630,000.0012.30268.31Form 13
Alexandria Capital, Llc03-31-2021Com3,197Maintained0.000.09858,000.0012.89268.38Form 13
Rikoon Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary52,130Decreased-9.240.1913,997,000.002.56268.50Form 13
Plancorp, Llc03-31-2021Com1,326Decreased-15.430.08356,000.00-4.56268.48Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,472Increased1.520.02395,000.0014.49268.34Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,310Maintained0.000.05352,000.0013.18268.70Form 13
National Pension Service03-31-2021Com351,598Increased4.020.2094,411,000.0017.56268.52Form 13
Sovarnum Capital L.p.03-31-2021Com11,000New!0.002.232,954,000.000.00268.55Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,420Decreased-18.070.053,066,000.00-7.43268.48Form 13
Vident Investment Advisory, Llc03-31-2021Com12,026Increased49.390.113,230,000.0068.84268.58Form 13
Lavaca Capital Llc03-31-2021Com4,510Increased0.380.101,211,000.0013.39268.51Form 13
Pegasus Partners Ltd.03-31-2021Com2,313Decreased-43.100.14621,000.00-35.71268.48Form 13
Proficio Capital Partners Llc03-31-2021Com847New!0.000.03227,000.000.00268.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com10,720Increased33.520.172,879,000.0050.89268.56Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,120Decreased-3.650.131,106,000.008.86268.45Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com225,865Increased5.550.7260,649,000.0019.28268.52Form 13
Beaton Management Co. Inc.03-31-2021Common2,380Decreased-0.830.45639,000.0012.11268.49Form 13
Belpointe Asset Management Llc03-31-2021Com1,440Increased0.840.03387,000.0014.16268.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com23,853Increased35.459.996,405,069,000.00152,984.82268,522.58Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,678Increased0.120.04450,000.0013.07268.18Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com1,125Maintained0.000.12302,000.0013.11268.44Form 13
Qube Research & Technologies Ltd03-31-2021Com24,700Increased56.460.116,632,000.0076.81268.50Form 13
Fiducient Advisors Llc03-31-2021Com1,229Decreased-5.100.11330,000.007.14268.51Form 13
Athanor Capital, Lp03-31-2021Com829New!0.000.01223,000.000.00269.00Form 13
Resource Management, Llc03-31-2021Com2,686Decreased-3.030.09721,000.009.57268.43Form 13
Quaker Wealth Management, Llc03-31-2021Com804New!0.000.10216,000.000.00268.66Form 13
West Branch Capital Llc03-31-2021Com883Decreased-27.330.14237,000.00-17.99268.40Form 13
Impax Asset Management Group Plc03-31-2021Common Stock5,563New!0.000.011,494,000.000.00268.56Form 13
Peak6 Investments Llc03-31-2021Com17,103Decreased-40.140.014,592,000.00-32.37805.31Form 13
Acima Private Wealth, Llc03-31-2021Stock383Maintained0.000.05103,000.0013.19268.93Form 13
Wealthfront Advisers Llc03-31-2021Com8,353Increased8.520.012,243,000.0022.64268.53Form 13
Hoover Financial Advisors, Inc.03-31-2021Com295Maintained0.000.0285,000.0014.86288.14Form 13
Seeyond03-31-2021Common Stock4,870Increased2.200.131,307,000.0015.46268.38Form 13
Mirova03-31-2021Common Stock1,574Increased22.590.05422,000.0038.36268.11Form 13
Xml Financial, Llc03-31-2021Com1,528Decreased-22.000.10410,000.00-12.02268.32Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com1,631Increased0.120.29438,000.0013.18268.55Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com642Maintained0.000.07172,390,000.0013.01268,520.25Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com1,914New!0.000.25514,000.000.00268.55Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock904Maintained0.000.04243,000.0013.02268.81Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com6,094Increased467.940.15271,000.006.2744.47Form 13
Tacita Capital Inc03-31-2021Com1,000Maintained0.000.17269,000.0013.03269.00Form 13
Orion Capital Management Llc03-31-2021Com160Maintained0.000.0343,000.0013.16268.75Form 13
Dodge & Cox03-31-2021Com2,250Decreased-26.230.00604,000.00-16.69268.44Form 13
Smith, Moore & Co.03-31-2021Com3,434Decreased-1.380.15922,000.0011.49268.49Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com72,013Increased0.441.8819,337,000.0013.50268.52Form 13
Fmr Llc03-31-2021Com2,561,517Increased2.580.06687,818,000.0015.93805.56Form 13
Fil Ltd03-31-2021Com1,186,096Increased0.320.36318,491,000.0013.371,073.46Form 13
Equitable Trust Co03-31-2021Com2,765Maintained0.000.06742,000.0012.94536.76Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,594,184Decreased-10.470.23696,639,000.001.18268.54Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com44,025Decreased-8.940.0911,821,000.002.90537.00Form 13
Mml Investors Services, Llc03-31-2021Com11,177Increased2.940.033,001,000.0016.32268.50Form 13
Bank Of America Corp /de/03-31-2021Com3,881,350Increased1.400.121,042,219,000.0014.592,411.22Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com6,924Increased0.510.731,860,000.0013.62541.30Form 13
Stifel Financial Corp03-31-2021Com159,470Increased0.460.0742,826,000.0013.531,609.38Form 13
First Manhattan Co03-31-2021Com6,963Increased0.010.011,869,000.0013.00268.42Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com26Decreased-99.920.126,910,000.00-10.99265,769.23Form 13
American Century Companies Inc03-31-2021Com1,120,644Decreased-36.570.22300,915,000.00-28.32268.52Form 13
Hancock Whitney Corp03-31-2021Com25,279Increased16.000.236,789,000.0031.11822.85Form 13
Stephens Inc /ar/03-31-2021Com11,527Decreased-4.660.053,095,000.007.73268.50Form 13
Citizens Financial Group Inc/ri03-31-2021Com4,358Decreased-7.730.061,170,000.004.28268.47Form 13
Primecap Management Co/ca/03-31-2021Com118,500Decreased-6.550.0231,820,000.005.61268.52Form 13
Eagle Asset Management Inc03-31-2021Com6,490Maintained0.000.011,759,000.000.00271.03Form 13
Vaughan And Company Securities, Inc.03-31-2021Norfolk Southn Corpcom0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Com2,890Maintained0.000.02776,000.0012.95268.51Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity42,258Decreased-1.600.1711,347,000.0011.20268.52Form 13
Credit Suisse Ag/03-31-2021Com522,241Increased9.990.07140,231,000.0024.302,415.31Form 13
Montag A & Associates Inc03-31-2021Com6,275Decreased-21.370.091,685,000.00-11.13268.53Form 13
Crawford Investment Counsel Inc03-31-2021Com5,718Decreased-3.380.031,535,000.009.17268.45Form 13
Clearstead Advisors, Llc03-31-2021Com2,482Increased0.490.06666,000.0013.46268.33Form 13
Trustmark National Bank Trust Department03-31-2021Com1,855Maintained0.000.04499,000.0013.15538.01Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,046,551Increased1.869.99281,019,876,000.0015.112,685,200.12Form 13
Hsbc Holdings Plc03-31-2021Com282,561Decreased-7.160.0976,305,000.005.921,616.86Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com14,065Increased11.430.043,777,000.0025.94268.54Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common30,911Decreased-8.540.028,300,000.003.36268.51Form 13
Axa S.a.03-31-2021Com65,091Decreased-16.000.0517,478,000.00-5.07806.48Form 13
Allstate Corp03-31-2021Equ8,043Increased6.210.072,160,000.0020.07268.56Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com579,598Decreased-1.760.12155,634,000.0023.27268.52Form 13
Mackenzie Financial Corp03-31-2021Com12,210Increased37.550.003,279,000.0055.48268.55Form 13
Wolverine Trading, Llc03-31-2021Com181,122Maintained0.000.0848,955,000.000.00810.86Form 13
Dubuque Bank & Trust Co03-31-2021Com3,366Increased3.990.10904,000.0017.56537.14Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,323Decreased-74.440.01624,000.00-71.11268.62Form 13