Oracle Corp

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Oracle Corp

$ORCL

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NewIncreasedMaintainedDecreasedLiquidated
9454024655474
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,544Decreased-15.260.03108,000.00-7.6969.95Form 13
Chickasaw Capital Management Llc03-31-2021Cs25,915Maintained0.000.101,818,000.008.4770.15Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock75,000New!0.000.705,263,000.000.0070.17Form 13
Thomasville National Bank03-31-2021Common Stock20,180Increased4.220.11975,000.00-22.1948.32Form 13
Pensionfund Sabic03-31-2021Common Stock49,000New!0.000.793,438,000.000.0070.16Form 13
Park National Corp /oh/03-31-2021Com24,134Decreased-21.610.071,693,000.00-15.01140.15Form 13
Woodstock Corp03-31-2021Common Stock180,361Decreased-3.421.6112,656,000.004.7670.17Form 13
Jacobs & Co/ca03-31-2021Com17,298Decreased-0.430.151,213,000.008.0170.12Form 13
First Financial Bank - Trust Division03-31-2021Common Stock48,605Decreased-16.440.383,410,000.00-9.38140.30Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com1,103,794Increased2.699.9977,453,000.0011.3970.17Form 13
Boltwood Capital Management03-31-2021Com27,923Increased0.720.871,959,000.009.2670.16Form 13
Curbstone Financial Management Corp03-31-2021Com17,820Maintained0.000.251,250,000.008.4170.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock107,318Decreased-7.000.137,531,000.000.8870.17Form 13
Birch Capital Management, Llc03-31-2021Stock9,607Maintained0.000.50674,000.008.5370.16Form 13
Stonebridge Capital Management Inc03-31-2021Com136,841Decreased-2.163.669,602,000.006.12140.35Form 13
Means Investment Co., Inc.03-31-2021Com36,959Decreased-0.490.592,593,000.0011.3470.16Form 13
Canandaigua National Corp03-31-2021Com84,138Decreased-0.571.005,904,000.007.8670.17Form 13
Fulton Bank, N.a.03-31-2021Com17,122Decreased-70.560.061,201,000.00-68.08139.51Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com98,633Increased14.631.246,921,000.0024.34140.46Form 13
Everence Capital Management Inc03-31-2021Eqty49,172Maintained0.000.313,450,000.008.4670.16Form 13
Smithbridge Asset Management Inc/de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc03-31-2021Com180,055Increased15.830.8013,353,000.0032.7974.16Form 13
Private Trust Co Na03-31-2021Equities24,510Increased2.020.001,719,000.0010.6270.13Form 13
Truehand, Inc03-31-2021Technology800Maintained0.000.0356,000.0055.5670.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com32,861Decreased-5.421.232,306,000.002.5870.17Form 13
American Research & Management Co.03-31-2021Com594Maintained0.000.0142,000.0010.5370.71Form 13
Carroll Financial Associates, Inc.03-31-2021Stock15,617Increased2.660.071,095,000.0011.2870.12Form 13
Lowe Wealth Advisors, Llc03-31-2021Com200New!0.000.0114,000.000.0070.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com18,551New!0.000.661,303,000.000.0070.24Form 13
Capital Investment Services Of America, Inc.03-31-2021Com333,738Increased0.152.4123,418,000.008.6370.17Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com67,257Decreased-13.472.884,719,000.00-6.1570.16Form 13
Thompson Investment Management, Inc.03-31-2021Com93,562Decreased-0.130.996,565,000.008.3370.17Form 13
Bremer Bank National Association03-31-2021Com35,068Decreased-1.550.562,461,000.006.81140.49Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com6,591Decreased-23.480.17462,000.00-17.0670.10Form 13
Summit Financial Group, Inc.03-31-2021Com3,850Decreased-3.020.11270,000.005.0670.13Form 13
Baldwin Brothers Inc/ma03-31-2021Com6,865Decreased-2.490.06482,000.005.9370.21Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beddow Capital Management Inc03-31-2021Com18,700New!0.000.831,312,000.000.0070.16Form 13
First American Bank03-31-2021Common Stock40,000Maintained0.000.182,807,000.008.4670.17Form 13
Bath Savings Trust Co03-31-2021Common Stock7,980Decreased-2.440.07560,000.005.8670.18Form 13
F&v Capital Management, Llc03-31-2021Com114,400Increased1.963.008,027,000.0010.5870.17Form 13
Trust Co03-31-2021Com6,357Decreased-60.080.32446,000.00-56.7070.16Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com2,962New!0.000.12208,000.000.0070.22Form 13
Old Port Advisors03-31-2021Com3,192Decreased-3.040.09224,000.006.6770.18Form 13
Metropolis Capital Ltd03-31-2021Com894,242Decreased-14.820.0062,749,000.00-7.6170.17Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com8,839Increased8.650.12620,000.0021.0970.14Form 13
John W. Brooker & Co., Cpas03-31-2021Com270Maintained0.000.0119,000.0011.7670.37Form 13
Pacifica Partners Inc.03-31-2021Com13,672Decreased-1.300.831,008,000.0011.1473.73Form 13
Neville Rodie & Shaw Inc03-31-2021Com144,964Increased1.070.8410,172,000.009.62140.36Form 13
Btr Capital Management Inc03-31-2021Com20,860Maintained0.000.211,464,000.008.5270.18Form 13
Nbt Bank N A /ny03-31-2021Com50,862Decreased-0.310.513,569,000.008.15140.35Form 13
Courier Capital Llc03-31-2021Com57,190Decreased-1.110.414,013,000.007.2770.17Form 13
Wedge Capital Management L L P/nc03-31-2021Com903,940Decreased-19.690.7663,429,000.00-12.8970.17Form 13
First National Bank Sioux Falls03-31-2021Common Stock8,688Maintained0.001.08609,000.008.36140.13Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common10,073Increased329.740.48707,000.008.44140.24Form 13
Calamos Advisors Llc03-31-2021Com812,062Increased195.850.3156,983,000.00220.92140.34Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,309New!0.000.06232,000.000.0070.11Form 13
Calamos Wealth Management Llc03-31-2021Com52,453Increased1222.900.303,681,000.001,337.8970.18Form 13
Saratoga Research & Investment Management03-31-2021Com1,655,978Decreased-0.525.88116,200,000.007.9170.17Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,313Increased8.140.02373,000.0017.3070.21Form 13
Triangle Securities Wealth Management03-31-2021Com28,005Decreased-1.190.711,965,000.007.2070.17Form 13
Addison Capital Co03-31-2021Com45,459Maintained0.001.773,190,000.008.4770.17Form 13
Founders Capital Management, Llc03-31-2021Com11,722Increased25.750.21823,000.0036.4870.21Form 13
Cordasco Financial Network03-31-2021Com963Maintained0.000.0568,000.009.6870.61Form 13
E&g Advisors, Lp03-31-2021Com4,310Increased4.870.09302,000.0013.5370.07Form 13
Chicago Trust Co Na03-31-2021Com62,825Decreased-6.061.514,408,000.001.90140.31Form 13
Grassi Investment Management03-31-2021Com121,992Increased899.930.978,560,000.00984.9270.17Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock25,972Increased1.300.231,963,000.0020.2875.58Form 13
Domani Wealth, Llc03-31-2021Com6,144Decreased-1.490.08431,000.006.9570.15Form 13
First Premier Bank03-31-2021Com1,415Maintained0.000.0399,000.007.61209.77Form 13
Regal Wealth Group, Inc.03-31-2021Com2,077Maintained0.000.09146,000.008.9670.29Form 13
Highland Private Wealth Management03-31-2021Com8,213Increased3.620.10576,000.0012.50140.25Form 13
Israel Discount Bank Of New York03-31-2021Com7,420Decreased-6.540.41521,000.001.56139.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock81,794Increased22.050.275,739,000.0032.3970.16Form 13
Vanguard Capital Wealth Advisors03-31-2021Com8,479Increased20.449.99628,111,000.00138,555.8574,078.43Form 13
Private Capital Group, Llc03-31-2021Common Stock4,870Decreased-48.810.08342,000.00-44.4870.23Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com51,607Increased6.571.223,621,000.0015.58140.36Form 13
Ern Financial, Llc03-31-2021Com8,488Maintained0.000.23596,000.008.5670.22Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,995New!0.000.06210,000.000.0070.12Form 13
Royal Harbor Partners, Llc03-31-2021Com4,048Maintained0.000.22284,000.008.4070.16Form 13
Phoenix Wealth Advisors03-31-2021Com5,392Increased18.320.30387,000.0031.1971.77Form 13
Huntington National Bank03-31-2021Common Stock277,472Decreased-2.680.2419,470,000.005.56210.47Form 13
Bft Financial Group, Llc03-31-2021Com3,328Maintained0.000.07234,000.000.0070.31Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com34,360Decreased-18.041.012,411,000.00-11.1070.17Form 13
West Oak Capital, Llc03-31-2021Com37,640Increased0.471.132,641,000.008.9570.16Form 13
Atlas Brown,inc.03-31-2021Stock11,499Maintained0.000.38807,000.008.4770.18Form 13
Perkins Coie Trust Co03-31-2021Common Stock59,586Increased0.080.144,181,000.008.5770.17Form 13
Addenda Capital Inc.03-31-2021Com55,575Maintained0.000.183,595,000.000.0064.69Form 13
Bellecapital International Ltd.03-31-2021Com2,985New!0.000.07209,000.000.0070.02Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock50,853Increased0.051.483,568,000.008.5270.16Form 13
Cardan Capital Partners, Llc03-31-2021Com4,690Maintained0.000.04329,000.008.5870.15Form 13
Norway Savings Bank03-31-2021Com29,042Increased1.031.072,038,000.009.57141.59Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com54,253Decreased-0.820.323,807,000.007.5770.17Form 13
Chicago Capital, Llc03-31-2021Com18,384Maintained0.000.051,290,000.008.4970.17Form 13
Verabank, N.a.03-31-2021Common Stock9,075Maintained0.000.41637,000.008.52140.97Form 13
Keudell/morrison Wealth Management03-31-2021Com10,867Increased1.060.44763,000.009.6370.21Form 13
Prairiewood Capital, Llc03-31-2021Com6,895Maintained0.000.44484,000.008.5270.20Form 13
Gofen & Glossberg Llc /il/03-31-2021Com51,441Increased3.820.093,610,000.0012.6470.18Form 13
Royal London Asset Management Ltd03-31-2021Com683,714Decreased-2.400.2247,976,000.005.8970.17Form 13
Welch & Forbes Llc03-31-2021Com129,408Increased0.100.179,081,000.008.5770.17Form 13
Moody National Bank Trust Division03-31-2021Com134,513Decreased-0.040.229,438,000.008.43140.31Form 13
Gateway Investment Advisers Llc03-31-2021Com787,402Decreased-1.220.6055,252,000.007.1470.17Form 13
Farmers & Merchants Investments Inc03-31-2021Com207,634Increased4.250.7014,570,000.0013.0970.17Form 13
Country Club Trust Company, N.a.03-31-2021Com27,500Increased1.960.181,940,000.0011.69141.16Form 13
Buffington Mohr Mcneal03-31-2021Stock3,630Maintained0.000.05255,000.008.5170.25Form 13
Cypress Capital Group03-31-2021Common Stock28,444Decreased-0.650.291,996,000.007.72280.16Form 13
Hartford Financial Management Inc.03-31-2021Com39,562Increased2.580.692,776,000.0011.2670.17Form 13
Advisornet Financial, Inc03-31-2021Stock11,746Maintained0.000.06824,000.008.4270.15Form 13
Wealthtrust Axiom Llc03-31-2021Com7,199Decreased-4.640.17505,000.003.4870.15Form 13
Scharf Investments, Llc03-31-2021Com2,073,293Increased0.825.04145,483,000.009.3670.17Form 13
Jcic Asset Management Inc.03-31-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Dfpg Investments, Llc03-31-2021Com3,539Decreased-23.940.11262,000.00-11.1974.03Form 13
Clear Harbor Asset Management, Llc03-31-2021Com41,045Increased362.840.382,880,000.00401.7470.17Form 13
Autus Asset Management, Llc03-31-2021Com4,161Decreased-6.050.03292,000.001.74136.91Form 13
Cardinal Capital Management, Inc.03-31-2021Com309,008Increased5.461.2721,683,000.0014.4070.17Form 13
Clear Street Markets Llc03-31-2021Com4,675New!0.000.10849,000.000.007,083.55Form 13
Westside Investment Management, Inc.03-31-2021Com23,473Increased1.729.99106,796,000.008.50140,410.13Form 13
Nadler Financial Group, Inc.03-31-2021Com26,508Decreased-1.020.331,860,000.007.3970.17Form 13
Fdx Advisors, Inc.03-31-2021Common Stock40,632Increased1325.180.112,851,000.00-92.9870.17Form 13
Corbenic Partners Llc03-31-2021Com260Maintained0.000.0018,000.005.8869.23Form 13
Plimoth Trust Co Llc03-31-2021Com12,445Increased0.970.26873,000.009.54139.89Form 13
Vista Private Wealth Partners. Llc03-31-2021Com10,142Decreased-0.390.35605,000.00-6.7859.65Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common58,536Increased1.170.634,107,000.009.7270.16Form 13
First Bank & Trust03-31-2021Common Stock3,249Increased4.670.11228,000.0013.43143.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com23,998Increased9.041.271,684,000.0018.2670.17Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com3,913Increased0.050.19275,000.008.7070.28Form 13
Global Trust Asset Management, Llc03-31-2021Com8,644Maintained0.000.33607,000.008.5970.22Form 13
Sound Income Strategies, Llc03-31-2021Com632Increased172.410.0144,347,000.00295,546.6770,169.30Form 13
Johnson Midwest Financial, Llc03-31-2021Com408Increased0.250.0329,000.0011.5471.08Form 13
Global Retirement Partners, Llc03-31-2021Com23,449Increased0.940.191,645,000.009.4570.15Form 13
Centric Wealth Management03-31-2021Com15,705Decreased-2.460.311,102,000.005.7670.17Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com9,688Increased0.050.08680,000.008.63140.28Form 13
Canton Hathaway, Llc03-31-2021Com800Maintained0.000.0256,000.007.6970.00Form 13
Brendel Financial Advisors Llc03-31-2021Com3,110Maintained0.000.15218,000.008.4670.10Form 13
Charles Schwab Trust Co03-31-2021Com13,109Decreased-6.120.20941,000.004.2171.78Form 13
Tsfg, Llc03-31-2021Common Stock1,358Decreased-9.950.0595,000.00-3.0669.96Form 13
Investors Financial Group, Llc03-31-2021Com4,173Increased0.050.17293,000.008.5270.21Form 13
Secure Asset Management, Llc03-31-2021Com3,198Increased0.060.12224,000.008.2170.04Form 13
Cva Family Office, Llc03-31-2021Com3,027Increased46.440.08212,000.0058.2170.04Form 13
N.e.w. Advisory Services Llc03-31-2021Com3,540Maintained0.000.05254,000.0010.9271.75Form 13
Heron Financial Group, Llc03-31-2021Com4,161Maintained0.000.18299,000.0014.1271.86Form 13
Soundmark Wealth Management, Llc03-31-2021Com3,148Maintained0.000.12221,000.008.3370.20Form 13
Latitude Advisors, Llc03-31-2021Com10,441Decreased-40.380.60733,000.00-35.3070.20Form 13
Veriti Management Llc03-31-2021Com21,370Increased3.050.401,500,000.0011.7770.19Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock49,718Increased12.780.233,489,000.0022.34140.36Form 13
Eclectic Associates Inc /adv03-31-2021Com3,800Maintained0.000.22267,000.008.5470.26Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pioneer Trust Bank N A/or03-31-2021Com112,228Increased0.452.257,875,000.008.95140.35Form 13
Rothschild Investment Corp /il03-31-2021Com89,672Increased6.960.546,292,000.0016.02140.28Form 13
Optimum Investment Advisors03-31-2021Com26,743Increased0.560.551,877,000.009.1370.19Form 13
Spirit Of America Management Corp/ny03-31-2021Stock34,375Maintained0.000.572,412,000.008.4570.17Form 13
Bennicas & Associates, Inc.03-31-2021Com8,300Decreased-11.700.33582,000.00-4.2870.12Form 13
Peoples Financial Services Corp.03-31-2021Common Stock21,323Maintained0.000.651,496,000.008.48140.16Form 13
Mcdonald Partners Llc03-31-2021Com56,200Increased85.550.793,944,000.00101.3370.18Form 13
Hall Laurie J Trustee03-31-2021Com2,795Decreased-8.210.07195,000.00-1.02208.82Form 13
Cohen Klingenstein Llc03-31-2021Com72,700Maintained0.000.245,101,000.008.4670.17Form 13
Dnb Asset Management As03-31-2021Common1,687,147Decreased-72.519.99118,387,105,000.00-70.1870,170.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com371,623Decreased-3.750.6526,077,000.004.4170.17Form 13
Iowa State Bank03-31-2021Com40,600Increased6.420.862,849,000.0015.4470.17Form 13
Sippican Capital Advisors03-31-2021Cs7,887New!0.000.51553,000.000.0070.12Form 13
Retirement Systems Of Alabama03-31-2021Com1,985,296Decreased-3.980.53139,308,000.004.1670.17Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock50,525Maintained0.002.713,545,000.008.4870.16Form 13
Burt Wealth Advisors03-31-2021Com3,356Maintained0.000.09235,000.008.2970.02Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4,200Maintained0.000.06294,000.008.49140.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock9,620Increased20.760.20675,000.0031.0770.17Form 13
New Capital Management Lp03-31-2021Com307Maintained0.000.0222,000.0010.0071.66Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,310New!0.000.05162,000.000.0070.13Form 13
Cx Institutional03-31-2021Com38,052Decreased-55.950.242,670,000.00-52.2170.17Form 13
Xcel Wealth Management, Llc03-31-2021Com10,150Maintained0.000.25712,000.008.5470.15Form 13
Atticus Wealth Management, Llc03-31-2021Com439Decreased-37.110.0131,000.00-31.1170.62Form 13
Pbmares Wealth Management Llc03-31-2021Com19,260Maintained0.001.101,351,000.008.4370.15Form 13
Wolff Wiese Magana Llc03-31-2021Com2,140Increased14.190.12150,000.0022.95139.28Form 13
Swmg, Llc03-31-2021Com3,364Maintained0.000.16236,000.0014.0170.15Form 13
Cmg Global Holdings, Llc03-31-2021Com11,423New!0.000.70802,000.000.0070.21Form 13
Allegiant Private Advisors, Llc03-31-2021Com3,551New!0.000.05249,000.000.0070.12Form 13
First Financial Corp /in/03-31-2021Common Stock4,089Maintained0.000.19287,000.008.71140.40Form 13
City Holding Co03-31-2021Common Stock23,896Decreased-5.290.321,677,000.002.7670.18Form 13
First Midwest Bank Trust Division03-31-2021Com25,402Decreased-0.580.241,783,000.007.86140.51Form 13
Leavell Investment Management, Inc.03-31-2021Com20,583Increased0.250.121,444,000.008.7370.15Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com53,450Decreased-1.430.343,751,000.006.9370.18Form 13
Umb Bank N A/mo03-31-2021Common96,028Increased2.480.176,739,000.0011.19140.36Form 13
Adirondack Trust Co03-31-2021Information Technology5,773Increased34.160.22405,000.0055.77140.73Form 13
Trust Co Of Vermont03-31-2021Com39,448Decreased-3.420.212,768,000.004.77140.36Form 13
Country Trust Bank03-31-2021Common Stock439,540Decreased-3.810.9830,843,000.004.3370.17Form 13
Motco03-31-2021Com5,264Decreased-4.310.03369,000.003.6570.10Form 13
Barton Investment Management03-31-2021Com11,375Maintained0.000.07798,000.008.4270.15Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,290Maintained0.000.0190,000.008.4369.77Form 13
Harbor Investment Advisory, Llc03-31-2021Stock37,313Increased0.280.392,618,000.008.7770.16Form 13
Accredited Investors Inc.03-31-2021Com16,137Decreased-2.610.151,132,000.005.6070.15Form 13
Qv Investors Inc.03-31-2021Com115,510Decreased-3.970.508,105,000.004.1670.17Form 13
New England Research & Management, Inc.03-31-2021Cs3,950New!0.000.15277,000.000.0070.13Form 13
Next Financial Group, Inc03-31-2021Com4,072Increased14.190.02286,000.0023.81139.63Form 13
Fort Pitt Capital Group, Llc03-31-2021Com94,830Increased10.310.306,654,000.0019.6570.17Form 13
Bogart Wealth, Llc03-31-2021Stock9,287Decreased-0.360.09652,000.008.1370.21Form 13
Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Com6,200Increased5.080.35435,000.0013.8770.16Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock4,159Maintained0.000.29292,000.008.5570.21Form 13
Stephenson National Bank & Trust03-31-2021Com270Maintained0.000.0119,000.0011.7670.37Form 13
Sanders Morris Harris Llc03-31-2021Com18,610Increased0.810.291,378,000.000.8074.05Form 13
Appleton Partners Inc/ma03-31-2021Cs5,710Increased64.360.04401,000.0078.2270.23Form 13
Pinnacle Financial Partners Inc03-31-2021Com120,379Decreased-2.590.388,433,000.005.65280.27Form 13
Goodwin Daniel L03-31-2021Com4,700Maintained0.000.18331,000.009.97141.11Form 13
Hennessy Advisors Inc03-31-2021Com43,764Decreased-4.110.183,071,000.004.0070.17Form 13
Wbh Advisory Inc03-31-2021Com15,125Decreased-1.300.171,061,000.0012.5170.15Form 13
Bowling Portfolio Management Llc03-31-2021Com65,708Increased8.641.104,611,000.0017.8470.17Form 13
Sabal Trust Co03-31-2021Com5,296Decreased-12.140.03372,000.00-4.6270.24Form 13
North Star Investment Management Corp.03-31-2021Stock12,602Increased7.160.08884,000.0016.1670.15Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,500Maintained0.000.10246,000.008.8570.29Form 13
Blb&b Advisors, Llc03-31-2021Com6,750Decreased-22.640.04474,000.00-15.9670.22Form 13
Arlington Partners Llc03-31-2021Com54,750Increased8.971.413,842,000.0018.2270.17Form 13
Barnett & Company, Inc.03-31-2021Com12,550New!0.000.47881,000.000.0070.20Form 13
Eagle Ridge Investment Management03-31-2021Com7,544Decreased-7.570.06529,000.000.1970.12Form 13
Timber Creek Capital Management Llc03-31-2021Stock18,421Maintained0.000.501,292,000.008.4870.14Form 13
Bartlett & Co. Llc03-31-2021Com40,319Decreased-37.820.062,829,000.00-32.5570.17Form 13
Capital Wealth Planning, Llc03-31-2021Com27,075New!0.000.061,900,000.000.0070.18Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com154,308Increased1665.940.7511,625,000.001,998.3875.58Form 13
Riverview Trust Co03-31-2021Com776Maintained0.000.0654,000.008.0069.59Form 13
Surevest, Llc03-31-2021Com6,098Maintained0.000.13428,000.008.6370.19Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com83,486Decreased-1.652.345,858,000.006.6670.17Form 13
Rfg Advisory, Llc03-31-2021Com3,603New!0.000.03253,000.000.0070.22Form 13
Brightworth03-31-2021Com4,619Decreased-49.670.03324,000.00-45.4570.15Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,571Increased0.060.03110,000.007.8470.02Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,293,421Increased2.721.4190,759,000.0011.4270.17Form 13
Covenant Asset Management, Llc03-31-2021Com17,750Increased4.410.391,246,000.0013.2770.20Form 13
Ifg Advisory, Llc03-31-2021Common Stock6,387Decreased-13.230.06448,000.00-5.8870.14Form 13
Congress Park Capital Llc03-31-2021Com31,761New!0.001.252,229,000.000.0070.18Form 13
Wambolt & Associates, Llc03-31-2021Com6,238Increased0.140.23448,000.0011.1771.82Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc03-31-2021Com3,164New!0.000.13222,000.000.0070.16Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock4,186Maintained0.000.05294,000.008.4970.23Form 13
Optas, Llc03-31-2021Com7,657Increased0.800.17538,000.009.57211.31Form 13
International Assets Investment Management, Llc03-31-2021Com11,387Increased131.490.07772,000.00142.77134.84Form 13
Berkshire Bank03-31-2021Com7,459Maintained0.000.13523,000.008.28140.22Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com232,853Decreased-13.971.6416,339,000.00-6.6870.17Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,810Maintained0.000.07338,000.0017.7770.27Form 13
Peoples Bank /oh03-31-2021Common Stock11,317Decreased-4.230.43794,000.003.9370.16Form 13
Edmp, Inc.03-31-2021Com29,670Decreased-0.922.212,082,000.007.4970.17Form 13
Cabot Wealth Management Inc03-31-2021Com20,904Increased77.410.211,467,000.0092.5270.18Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com229,766Decreased-0.391.5716,123,000.008.0570.17Form 13
Caledonia Investments Plc03-31-2021Common952,500Maintained0.009.9966,837,000.008.5170.17Form 13
Oregon Public Employees Retirement Fund03-31-2021Com154,635Increased1.860.1310,851,000.0010.4970.17Form 13
Cullinan Associates Inc03-31-2021Com149,622Increased1.460.6010,499,000.0010.0570.17Form 13
Central Bank & Trust Co03-31-2021Common Stock16,699Increased0.130.201,172,000.008.6270.18Form 13
Sky Investment Group Llc03-31-2021Com10,200Maintained0.000.02716,000.008.4870.20Form 13
Busey Wealth Management03-31-2021Common Stock250,015Increased6.320.8717,543,000.0015.32280.03Form 13
Northwest Investment Counselors, Llc03-31-2021Com79,387Decreased-1.431.595,571,000.006.9370.18Form 13
Exchange Traded Concepts, Llc03-31-2021Com16,649Increased34.350.041,168,000.0045.6470.15Form 13
Lbmc Investment Advisors, Llc03-31-2021Com6,814Maintained0.000.05478,000.008.3970.15Form 13
Regent Investment Management Llc03-31-2021Com21,350Decreased-1.840.381,498,000.006.4770.16Form 13
Telemus Capital, Llc03-31-2021Com44,886Decreased-2.870.233,329,000.0011.3474.17Form 13
Private Ocean, Llc03-31-2021Com7,914Increased14.460.10555,000.0024.1670.13Form 13
Gemmer Asset Management Llc03-31-2021Com6,387Increased0.160.07448,000.008.4770.14Form 13
Intersect Capital Llc03-31-2021Com35,263Decreased-19.670.502,474,000.00-12.8970.16Form 13
Lgt Capital Partners Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co03-31-2021Com104,639Decreased-1.571.827,343,000.006.7870.17Form 13
V Wealth Advisors Llc03-31-2021Com21,618Increased2.920.281,517,000.0011.63140.28Form 13
Capital Insight Partners, Llc03-31-2021Com33,529Increased1.280.572,353,000.009.8570.18Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities45,979Increased0.701.173,226,000.009.2170.16Form 13
First Command Bank03-31-2021Com7,158Decreased-5.029.99502,000.002.87138.95Form 13
First Command Financial Services, Inc.03-31-2021Com7,158Decreased-5.020.10502,000.002.87138.95Form 13
Heritage Way Advisors, Llc03-31-2021Com49,843Decreased-3.281.533,497,000.004.8970.16Form 13
Aries Wealth Management03-31-2021Com4,691Maintained0.000.16360,000.0021.2176.74Form 13
Uncommon Cents Investing Llc03-31-2021Com31,110Decreased-9.420.942,183,000.00-1.7670.17Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,000Maintained0.000.20281,000.008.4970.25Form 13
Andesa Financial Management Inc.03-31-2021Com3,945Increased4.860.09277,000.0014.4670.22Form 13
Evolution Wealth Advisors, Llc03-31-2021Com388Increased12.140.0127,000.0022.7369.59Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,972Increased45.910.06629,000.0058.0470.11Form 13
Austin Private Wealth, Llc03-31-2021Com16,473Maintained0.000.301,156,000.008.4470.18Form 13
Beacon Financial Advisory Llc03-31-2021Com12,928Increased26.810.52907,000.0037.6370.16Form 13
S.a. Mason Llc03-31-2021Com6,575Maintained0.000.34461,000.008.4770.11Form 13
Citadel Investment Advisory, Inc.03-31-2021Orcl24,309Decreased-0.291.121,706,000.008.1870.18Form 13
Horst & Graben Wealth Management Llc03-31-2021Com8,913Increased0.010.20625,000.008.3270.12Form 13
Lountzis Asset Management, Llc03-31-2021Com65,212Decreased-0.779.994,575,855,000.00107,541.8570,168.91Form 13
Foster Group, Inc.03-31-2021Com14,244Maintained0.000.151,000,000.008.2370.20Form 13
West Financial Advisors, Llc03-31-2021Com6,335Decreased-0.300.15445,000.008.2770.24Form 13
Intrack Investment Management Inc03-31-2021Com3,200Decreased-5.880.00225,000.002.2770.31Form 13
Piscataqua Savings Bank03-31-2021Equities1,643New!0.000.10115,000.000.00139.61Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com96,206New!0.000.176,751,000.000.0070.17Form 13
Pds Planning, Inc03-31-2021Com7,351Decreased-1.760.15516,000.006.6170.19Form 13
Toth Financial Advisory Corp03-31-2021Com91,707Increased1.351.036,435,000.009.9270.17Form 13
Wendell David Associates Inc03-31-2021Comm4,088Increased8.900.03287,000.0018.1170.21Form 13
Ingalls & Snyder Llc03-31-2021Co199,091Increased2.140.6513,970,000.0010.7970.17Form 13
Murphy Capital Management Inc03-31-2021Com7,678Increased11.790.07538,000.0021.1770.07Form 13
Breiter Capital Management Inc03-31-2021Com17,632Maintained0.001.271,237,000.006,772.2270.16Form 13
Riverbridge Partners Llc03-31-2021Com4,948Increased3.080.00347,000.0011.5870.13Form 13
Northstar Asset Management Llc03-31-2021Com9,100Maintained0.000.18639,000.008.4970.22Form 13
Klcm Advisors, Inc.03-31-2021Com277,027Increased1.074.4119,439,000.009.6370.17Form 13
Crestwood Advisors Group Llc03-31-2021Stock31,202Decreased-78.210.692,189,000.00-76.3770.16Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock234,255Increased60.602.7516,438,000.0074.2170.17Form 13
Zeke Capital Advisors, Llc03-31-2021Com67,286Increased2.400.334,721,000.0011.0670.16Form 13
Patton Albertson Miller Group, Llc03-31-2021Com3,382Decreased-3.450.06237,000.008.7270.08Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,311,325Decreased-0.820.9092,015,000.007.59140.34Form 13
Gradient Investments Llc03-31-2021Com1,696Decreased-0.530.00119,000.0016.6770.17Form 13
Baystate Wealth Management Llc03-31-2021Stock6,187Increased117.620.05434,000.00135.8770.15Form 13
Paragon Capital Management Ltd03-31-2021Com11,127Increased0.010.41781,000.008.4770.19Form 13
Trust Asset Management Llc03-31-2021Com16,026Increased20.370.151,125,000.0030.6670.20Form 13
Krilogy Financial Llc03-31-2021Com3,211Decreased-3.430.02225,000.004.6570.07Form 13
Personal Cfo Solutions, Llc03-31-2021Com4,289Increased6.190.07301,000.0015.3370.18Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock536,422Increased92.800.1337,641,000.00109.13210.61Form 13
Affiance Financial, Llc03-31-2021Com5,443Maintained0.000.17382,000.008.5270.18Form 13
Crewe Advisors Llc03-31-2021Com1,989Maintained0.000.03140,000.008.5370.39Form 13
Independence Bank Of Kentucky03-31-2021Com9,925Increased16.290.34696,000.0026.0970.13Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com5,835Increased44.610.12409,000.0056.7070.09Form 13
Filbrandt Wealth Management, Llc03-31-2021Com522Increased248.000.0237,000.00270.0070.88Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com166Increased0.610.0112,000.0020.0072.29Form 13
Old National Bancorp /in/03-31-2021Com26,253Decreased-5.070.071,843,000.003.02140.48Form 13
Hc Financial Advisors Inc03-31-2021Com3,217Maintained0.000.14226,000.008.6570.25Form 13
Stewart & Patten Co Llc03-31-2021Com Stk4,540Decreased-8.100.05319,000.00-0.3170.26Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com4,850Maintained0.000.20340,000.008.2870.10Form 13
Sentry Investment Management Llc03-31-2021Common20,317Decreased-84.880.391,426,000.00-82.2370.19Form 13
Hartford Investment Management Co03-31-2021Com210,304Decreased-5.440.3914,757,000.002.5770.17Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com138,560Decreased-1.732.749,723,000.006.6070.17Form 13
Bokf, Na03-31-2021Com133,567Decreased-7.650.179,372,000.000.16140.33Form 13
Ibm Retirement Fund03-31-2021Com62,673Decreased-10.460.314,398,000.00-2.8770.17Form 13
Forte Capital Llc /adv03-31-2021Com5,679Decreased-21.590.06398,000.00-15.1470.08Form 13
Amarillo National Bank03-31-2021Com25,522Maintained0.000.451,791,000.008.48140.32Form 13
Culbertson A N & Co Inc03-31-2021Com91,175Increased5.631.416,398,000.0014.5870.17Form 13
Boenning & Scattergood, Inc.03-31-2021Com10,719Increased33.060.14752,000.0044.3470.16Form 13
Provise Management Group, Llc03-31-2021Com27,683Increased5.170.211,942,000.0014.0370.15Form 13
Grandfield & Dodd, Llc03-31-2021Com6,182Maintained0.000.03430,000.007.5069.56Form 13
Sol Capital Management Co03-31-2021Com37,710Decreased-0.980.562,646,000.007.3970.17Form 13
Ims Capital Management03-31-2021Com4,650Decreased-6.360.21326,000.001.5670.11Form 13
Reilly Financial Advisors, Llc03-31-2021Com33,708Decreased-7.970.212,365,000.00-0.1770.16Form 13
Hillsdale Investment Management Inc.03-31-2021Com10,050Decreased-1.570.06706,000.006.97213.78Form 13
Shelter Mutual Insurance Co03-31-2021Com185,590Maintained0.000.4213,023,000.008.4770.17Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,289,529Decreased-9.040.3290,485,000.00-1.34140.33Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock100,884Decreased-2.050.697,965,000.0019.5478.95Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com11,786Maintained0.000.22827,000.008.5370.17Form 13
Private Advisor Group, Llc03-31-2021Com111,985Increased17.050.077,859,000.0026.9870.18Form 13
Cambridge Advisors Inc.03-31-2021Com10,150Maintained0.000.18712,000.008.3770.15Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,721Increased25.620.06121,000.0035.9670.31Form 13
Venturi Wealth Management, Llc03-31-2021Com13,082Decreased-20.830.08918,000.00-14.13140.39Form 13
Tfo-tdc, Llc03-31-2021Com50Maintained0.000.004,000.0033.3380.00Form 13
Sawyer & Company, Inc03-31-2021Com69,477Increased70.532.434,875,000.0084.9470.17Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com3,640Maintained0.000.12255,000.008.5170.05Form 13
Essex Savings Bank03-31-2021Common Stock4,376Maintained0.000.12282,000.00-0.35128.89Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,276Increased0.470.0290,000.009.7670.53Form 13
Capital Planning Llc03-31-2021Common Stock15,602Maintained0.000.481,095,000.008.5270.18Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com166Increased0.610.0112,000.009.0972.29Form 13
Rwm Asset Management, Llc03-31-2021Com471Maintained0.000.0133,000.0010.0070.06Form 13
New York State Teachers Retirement System03-31-2021Com2,431,749Decreased-6.550.37170,636,000.001.3770.17Form 13
First Merchants Corp03-31-2021Common Stock36,148Decreased-20.980.172,537,000.00-14.26140.56Form 13
Roman Butler Fullerton & Co03-31-2021Com17,368Increased0.190.681,360,000.0021.3278.30Form 13
James Investment Research Inc03-31-2021Com897Increased4.915.7363,000.0014.5570.23Form 13
Rockland Trust Co03-31-2021Com5,863Increased0.620.03412,000.009.57140.71Form 13
Washington Trust Bank03-31-2021Com26,428Decreased-0.670.231,854,000.007.73140.26Form 13
John G Ullman & Associates Inc03-31-2021Com4,060Maintained0.000.04285,000.008.3770.20Form 13
Hallmark Capital Management Inc03-31-2021Com298,082Decreased-3.911.8820,917,000.0012.95140.57Form 13
Patten & Patten Inc/tn03-31-2021Com6,601Decreased-0.020.04463,000.008.4370.14Form 13
Jag Capital Management, Llc03-31-2021Com3,970New!0.000.02279,000.000.0070.28Form 13
Parthenon Llc03-31-2021Com4,903Decreased-16.940.06344,000.00-9.9570.16Form 13
United Bank03-31-2021Common Stock8,335Increased4.680.08585,000.0013.5970.19Form 13
Parsec Financial Management, Inc.03-31-2021Com137,434Increased32.980.509,644,000.0044.2670.17Form 13
Bkd Wealth Advisors, Llc03-31-2021Com11,919Decreased-31.610.04836,000.00-25.8270.14Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com205,565Decreased-5.950.6914,424,000.002.0270.17Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com5,481,094Decreased-6.940.93384,607,000.000.9470.17Form 13
Welch Group, Llc03-31-2021Common28,444Increased62.250.141,996,000.0076.0170.17Form 13
Narwhal Capital Management03-31-2021Com9,544Decreased-31.290.09670,000.00-25.4770.20Form 13
Northwest Bancshares, Inc.03-31-2021Com10,554Decreased-40.790.18741,000.00-35.73140.54Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,609Maintained0.000.05113,000.008.65140.83Form 13
Bank Ozk03-31-2021Com5,639Decreased-0.700.18396,000.007.9070.23Form 13
Alpha Cubed Investments, Llc03-31-2021Com243,857Increased3.191.3317,111,000.0011.9270.17Form 13
Joel Isaacson & Co., Llc03-31-2021Com9,250Increased1.090.06649,000.009.6370.16Form 13
Compagnie Lombard Odier Scma03-31-2021Com9,687Decreased-17.820.01679,000.00-11.1370.09Form 13
Tradewinds Capital Management, Llc03-31-2021Com22,166Increased0.010.311,555,000.008.4470.15Form 13
Evanson Asset Management, Llc03-31-2021Com7,944Decreased-3.180.08557,000.004.9070.12Form 13
Pm Capital Ltd03-31-2021Com492,555Increased1.116.3134,563,000.009.6870.17Form 13
Bruderman Asset Management, Llc03-31-2021Com16,072Increased3.650.311,128,000.0012.4670.18Form 13
Nwam Llc03-31-2021Com19,069Increased14.810.131,338,000.0024.5870.17Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com57,452Maintained0.000.054,031,000.008.4570.16Form 13
Grove Bank & Trust03-31-2021Common Stock4,667Maintained0.000.08327,000.008.2870.07Form 13
Cascade Investment Advisors, Inc.03-31-2021Com17,260Increased8.019.991,211,134,000.0017.1670,169.99Form 13
Parallel Advisors, Llc03-31-2021Stock35,885Increased6.090.122,518,000.0015.0870.17Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock11,253Increased2.230.18790,000.0010.9670.20Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares11,300Increased196.740.08736,000.00200.41130.33Form 13
Columbus Macro, Llc03-31-2021Com4,853Decreased-18.590.11340,000.00-11.9270.06Form 13
Keeler Thomas Management Llc03-31-2021Com51,696Increased17.421.913,627,000.0027.3570.16Form 13
Centerpoint Advisors, Llc03-31-2021Com2,000Maintained0.000.08140,000.008.5370.00Form 13
Winthrop Advisory Group Llc03-31-2021Com4,107Increased20.190.07288,000.0030.3270.12Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,553Maintained0.000.06179,000.008.4870.11Form 13
Waterfront Wealth Inc.03-31-2021Com13,639Increased4.800.49979,000.0016.2771.78Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,595Maintained0.000.05112,000.008.7470.22Form 13
Arden Trust Co03-31-2021Common Stock45,343Increased2.210.543,182,000.0010.87140.35Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com44,613Increased12.231.793,130,000.0021.7070.16Form 13
Mosaic Advisors Llc03-31-2021Com8,216Decreased-41.000.49577,000.00-35.9670.23Form 13
Newton One Investments Llc03-31-2021Com1,485Increased0.410.09104,000.008.3370.03Form 13
Mayflower Financial Advisors, Llc03-31-2021Com6,428Maintained0.000.07451,000.008.4170.16Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com122,200Maintained0.000.378,575,000.008.4870.17Form 13
Central Trust Co03-31-2021Common Stock43,131Decreased-5.469.993,026,000.002.51140.32Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com25,898Decreased-9.280.051,817,000.00-1.6270.16Form 13
Strs Ohio03-31-2021Com1,416,099Increased61.230.3799,367,000.0074.8970.17Form 13
Delta Capital Management Llc03-31-2021Com44,730Decreased-2.170.003,139,000.0024.2270.18Form 13
Bryn Mawr Trust Co03-31-2021Common Stock53,081Decreased-7.880.153,725,000.00-0.08140.39Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock5,483Decreased-4.360.05385,000.003.7770.22Form 13
Heritage Investors Management Corp03-31-2021Com6,198Decreased-1.590.02435,000.006.8870.18Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com40,796Decreased-3.560.512,863,000.004.6470.18Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com221,925Increased1.020.3915,572,000.009.5770.17Form 13
Marathon Asset Management Llp03-31-2021Common3,955,843Decreased-2.953.86277,582,000.005.2870.17Form 13
Atwood & Palmer Inc03-31-2021Com10,906Increased0.680.07765,000.009.1370.14Form 13
Total Investment Management Inc03-31-2021Com31,246New!0.000.281,510,000.000.0048.33Form 13
Brave Asset Management Inc03-31-2021Com8,079Increased44.810.19567,000.0057.0670.18Form 13
Independent Investors Inc03-31-2021Common Stock35,900Maintained0.000.672,519,000.008.4870.17Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities181,594Increased0.950.2412,743,000.009.50140.38Form 13
Wedbush Securities Inc03-31-2021Com43,815Increased9.199.993,074,000.0018.4170.16Form 13
Denali Advisors Llc03-31-2021Com1,700Maintained0.000.04119,000.008.1870.00Form 13
Foster & Motley Inc03-31-2021Com157,969Increased1.000.9211,085,000.009.5670.17Form 13
Kanawha Capital Management Llc03-31-2021Com201,018Decreased-0.431.3714,105,000.008.0170.17Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities84,801Decreased-2.740.305,951,000.005.51140.36Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com3,670Increased1.940.02258,000.0010.7370.30Form 13
Cornerstone Investment Partners, Llc03-31-2021Com26,630Decreased-10.970.101,869,000.00-3.4170.18Form 13
Bank Of Stockton03-31-2021Equities9,032Decreased-2.990.21633,000.005.1570.08Form 13
Kbc Group Nv03-31-2021Com2,213,630Decreased-6.660.63155,330,000.001.25209.75Form 13
Montecito Bank & Trust03-31-2021Com15,861Increased1.440.231,113,000.0010.09139.75Form 13
Birch Hill Investment Advisors Llc03-31-2021Com47,218Decreased-0.840.193,313,000.007.5670.16Form 13
Cubic Asset Management, Llc03-31-2021Com11,865Maintained0.000.22833,000.008.4670.21Form 13
New Jersey Better Educational Savings Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com20,000Maintained0.000.491,403,000.008.4270.15Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com72,000Maintained0.000.725,052,000.008.4670.17Form 13
Simplex Trading, Llc03-31-2021Com29,411Maintained0.000.002,063,000.000.0070.14Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com267,696Increased351.430.265,458,000.003,716.7871.55Form 13
J. W. Coons Advisors, Llc03-31-2021Com26,443Maintained0.000.661,853,000.008.4970.08Form 13
Hudock, Inc.03-31-2021Com3,507Increased5.090.08246,000.0014.4270.15Form 13
Assenagon Asset Management S.a.03-31-2021Com1,805Increased107.950.00127,000.00126.7970.36Form 13
Financial Management Professionals, Inc.03-31-2021Com1,968Increased23.620.04138,000.0033.9870.12Form 13
Lenox Wealth Advisors, Llc03-31-2021Com28Decreased-6.670.002,000.000.0071.43Form 13
Archford Capital Strategies, Llc03-31-2021Stock15,010Increased2.670.311,175,000.0026.7578.28Form 13
Capital Advantage, Inc.03-31-2021Com9,075Increased12.120.17637,000.0024.9070.19Form 13
Gwm Advisors Llc03-31-2021Common Stock51,183Decreased-7.100.113,592,000.000.7970.18Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com8,596Increased37.050.15603,000.0048.5270.15Form 13
Mcadam, Llc03-31-2021Com5,462Increased1.150.05383,000.0012.6570.12Form 13
Mascoma Wealth Management Llc03-31-2021Stock736New!0.000.0052,000.000.0070.65Form 13
Radnor Capital Management, Llc03-31-2021Com5,525Maintained0.000.12388,000.008.6870.23Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity32,608Increased6.710.902,288,000.0015.7370.17Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,930Increased1.970.13276,000.0010.8470.23Form 13
Seelaus Asset Management Llc03-31-2021Com12,286New!0.000.55862,000.000.0070.16Form 13
Icon Wealth Partners, Llc03-31-2021Stock15,906Increased104.530.141,116,000.00121.8770.16Form 13
Chesapeake Wealth Management03-31-2021Com22,379Decreased-4.990.531,570,000.003.09140.33Form 13
Bedel Financial Consulting, Inc.03-31-2021Com14,776Increased181.230.401,037,000.00205.0070.18Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,550Increased29.170.06109,000.0039.7470.32Form 13
Ma Private Wealth03-31-2021Com13,644Maintained0.000.20957,000.000.0070.14Form 13
Cornerstone Wealth Group, Llc03-31-2021Com3,977Increased7.050.06305,000.0027.0876.69Form 13
Monticello Wealth Management, Llc03-31-2021Com14,794Decreased-1.260.081,038,000.007.0170.16Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock79,125Decreased-3.892.715,552,000.004.2470.17Form 13
Atlas Private Wealth Management03-31-2021Stock701Maintained0.000.0349,000.008.8969.90Form 13
Arkadios Wealth Advisors03-31-2021Stock4,466Increased38.650.05313,000.0050.4870.09Form 13
Ballast Advisors Llc03-31-2021Com3,941Decreased-0.500.13277,000.008.2070.29Form 13
Northstar Advisory Group, Llc03-31-2021Stock16,300New!0.000.871,144,000.000.0070.18Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com4,370Decreased-61.900.21307,000.00-58.6370.25Form 13
Clearview Wealth Advisors Llc03-31-2021Stock246Maintained0.000.0116,000.000.0065.04Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com3,821Decreased-11.570.15268,000.00-4.2970.14Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock22,517Increased6.770.441,580,000.0018.4470.17Form 13
Canvas Wealth Advisors, Llc03-31-2021Com5,668New!0.000.25431,000.000.0076.04Form 13
Rnc Capital Management Llc03-31-2021Com95,694Increased0.970.386,715,000.009.5370.17Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Oracle Corp298Maintained0.000.0120,000.005.2667.11Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com4,798Maintained0.000.21337,000.008.7170.24Form 13
New Mexico Educational Retirement Board03-31-2021Com119,690Decreased-3.230.338,399,000.0013.7570.17Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,881Increased16.740.01342,000.0026.6770.07Form 13
Professional Advisory Services Inc03-31-2021Com6,130Maintained0.000.07430,000.008.3170.15Form 13
Bank Hapoalim Bm03-31-2021Com2,951New!0.000.03207,000.000.0070.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,026,347Decreased-12.640.4672,019,000.00-5.2470.17Form 13
Osborne Partners Capital Management, Llc03-31-2021Com29,436Decreased-7.830.242,066,000.000.0070.19Form 13
First Quadrant L P/ca03-31-2021Common85,075Maintained0.000.635,970,000.008.4770.17Form 13
Eastern Bank03-31-2021Common Stocks4,819Increased2.680.02338,000.0011.18210.88Form 13
Buckhead Capital Management Llc03-31-2021Com24,027Decreased-2.100.391,686,000.006.1770.17Form 13
Ledyard National Bank03-31-2021Com172,830Decreased-0.461.3012,127,000.007.97139.58Form 13
Argyle Capital Management Inc.03-31-2021Com52,700Maintained0.001.253,698,000.008.4870.17Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock330,674Increased2.730.1123,203,000.0011.4470.17Form 13
Benin Management Corp03-31-2021Com13,075Decreased-1.130.33917,000.007.1370.13Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com12,750Increased96.180.052,464,000.0088.52193.25Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,163,512Decreased-9.240.2981,644,000.00-1.5570.17Form 13
Rocky Mountain Advisers, Llc03-31-2021Com252Maintained0.000.0318,000.0012.5071.43Form 13
Usca Ria Llc03-31-2021Com145,845Increased118.190.6710,234,000.00136.6870.17Form 13
Cwm, Llc03-31-2021Com501,490Decreased-8.310.3135,190,000.00-0.5470.17Form 13
United Asset Strategies, Inc.03-31-2021Com14,079Decreased-2.090.14988,000.006.2470.18Form 13
Illinois Municipal Retirement Fund03-31-2021Com84,543Decreased-13.160.265,932,000.00-5.8170.17Form 13
Cowen Prime Services Llc03-31-2021Stock394Maintained0.000.0128,000.0012.0071.07Form 13
Capital Investment Advisors, Llc03-31-2021Com74,493Increased0.120.205,227,000.008.6070.17Form 13
Heritage Wealth Advisors03-31-2021Com48,424Decreased-0.249.993,397,912,000.00108,113.7670,170.00Form 13
Tarbox Family Office, Inc.03-31-2021Com1,466Maintained0.000.02103,000.008.4270.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com5,784Decreased-11.060.04406,000.00-1.9370.19Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com4,875Maintained0.000.10342,000.008.5770.15Form 13
Abacus Planning Group, Inc.03-31-2021Com8,180Increased3.830.18574,000.0012.5570.17Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com80,182Decreased-11.050.165,626,000.00-3.5270.17Form 13
Northside Capital Management, Llc03-31-2021Com10,607Decreased-6.070.20744,000.001.9270.14Form 13
Eukles Asset Management03-31-2021Common Stock31,504Increased2.141.432,211,000.0010.8370.18Form 13
Donald L. Hagan, Llc03-31-2021Com10,806Decreased-5.350.50758,000.002.5770.15Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com11,865Increased10.890.41833,000.0020.3870.21Form 13
Clarius Group, Llc03-31-2021Com27,822Increased22.310.191,952,000.0032.6170.16Form 13
Pfg Advisors03-31-2021Com3,683New!0.000.03258,000.000.0070.05Form 13
Good Life Advisors, Llc03-31-2021Com9,231Increased6.830.13650,000.0016.7070.41Form 13
Ae Wealth Management Llc03-31-2021Com73,549Increased78.570.055,161,000.0093.7370.17Form 13
Ridgewood Investments Llc03-31-2021Com16,550Decreased-2.220.711,161,000.0014.9570.15Form 13
Stratos Wealth Advisors, Llc03-31-2021Com18,392Increased16.280.141,291,000.0026.2070.19Form 13
Dedora Capital, Inc.03-31-2021Com9,174Increased1.520.30644,000.0010.0970.20Form 13
Oak Asset Management, Llc03-31-2021Com43,073Increased204.451.633,022,000.00230.2770.16Form 13
Stony Point Wealth Management Inc.03-31-2021Com4,441Increased0.020.22312,000.008.7170.25Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com5,034Increased1.800.07353,000.0010.3170.12Form 13
Versant Capital Management, Inc03-31-2021Stock2,113Decreased-0.420.05148,000.008.0370.04Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com3,634New!0.000.18255,000.000.0070.17Form 13
Oneascent Financial Services Llc03-31-2021Com5,013Decreased-5.290.35352,000.002.9270.22Form 13
Savior Llc03-31-2021Stock558Increased16.250.0439,000.0025.8169.89Form 13
Venture Visionary Partners Llc03-31-2021Com22,375Increased42.400.131,570,000.0054.5370.17Form 13
Campion Asset Management03-31-2021Com7,400New!0.000.39519,000.000.0070.14Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock4,426Increased2.500.09311,000.0011.4770.27Form 13
Oneascent Wealth Management Llc03-31-2021Com11,202Decreased-5.520.33786,000.002.4870.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock103,143Decreased-1.081.157,237,000.007.29140.31Form 13
Fisher Asset Management, Llc03-31-2021Com14,341,957Increased2.930.711,006,375,000.0011.6570.17Form 13
Highland Capital Management, Llc03-31-2021Com64,997Decreased-6.940.284,561,000.000.9570.17Form 13
Sumitomo Life Insurance Co03-31-2021Common34,605Decreased-43.860.102,428,000.00-39.1070.16Form 13
Monarch Capital Management Inc/03-31-2021Com3,500Maintained0.000.07246,000.008.8570.29Form 13
Parsons Capital Management Inc/ri03-31-2021Com109,130Decreased-0.850.627,657,000.007.54140.26Form 13
Duncker Streett & Co Inc03-31-2021Com13,435Decreased-14.990.18943,000.00-7.7370.19Form 13
Park Avenue Securities Llc03-31-2021Com12,455Increased8.940.00874,000.0018.1170.17Form 13
Howland Capital Management Llc03-31-2021Com8,527Increased47.940.03598,000.0060.3270.13Form 13
Washington Trust Co03-31-2021Com18,456Decreased-4.400.041,295,000.003.68211.85Form 13
Gw Henssler & Associates Ltd03-31-2021Com149,604Decreased-0.940.7510,498,000.007.4570.17Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,083Decreased-6.140.36287,000.002.1470.29Form 13
Hyman Charles D03-31-2021Com266,619Increased12.131.3718,709,000.0021.6470.17Form 13
America First Investment Advisors, Llc03-31-2021Com1,153New!0.000.0281,000.000.0070.25Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com483,532New!0.003.8133,929,000.000.0070.17Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock780Increased41.820.0155,000.0052.7870.51Form 13
Baker Ellis Asset Management Llc03-31-2021Com5,604Maintained0.000.08393,000.008.2670.13Form 13
J.w. Cole Advisors, Inc.03-31-2021Com25,207Increased37.400.171,769,000.0049.0370.18Form 13
Sonora Investment Management, Llc03-31-2021Equities109,652Increased51.550.617,694,000.0064.3770.17Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,929,050Increased13.060.45135,794,000.0023.07140.78Form 13
Orca Investment Management, Llc03-31-2021Com6,796Maintained0.000.49477,000.008.4170.19Form 13
Artemis Investment Management Llp03-31-2021Com960,486Decreased-49.990.0067,350,000.00-45.8370.12Form 13
Day & Ennis, Llc03-31-2021Com3,110Maintained0.000.08218,000.008.4670.10Form 13
Chicago Partners Investment Group Llc03-31-2021Com9,048Increased2.230.06674,000.0026.2274.49Form 13
Telos Capital Management, Inc.03-31-2021Com53,629Decreased-0.300.543,763,000.008.1370.17Form 13
Jfs Wealth Advisors, Llc03-31-2021Com2,174Decreased-10.200.03153,000.00-2.5570.38Form 13
Jjj Advisors Inc.03-31-2021Com97Maintained0.000.007,000.0016.6772.16Form 13
Ironwood Financial, Llc03-31-2021Com4,484Decreased-3.450.10315,000.005.0070.25Form 13
Aimz Investment Advisors, Llc03-31-2021Com17,659Maintained0.000.611,239,000.008.4970.16Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com429,391Increased36.560.1830,130,000.0048.12140.34Form 13
Probity Advisors, Inc.03-31-2021Com7,018Decreased-18.920.11492,000.00-4.8470.11Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,088New!0.000.08427,000.000.0070.14Form 13
Csenge Advisory Group03-31-2021Com6,586Increased81.480.05498,000.00111.9175.61Form 13
Cypress Wealth Services, Llc03-31-2021Com5,916Decreased-11.320.09415,000.00-3.9470.15Form 13
Manning & Napier Group, Llc03-31-2021Common571,406Increased1.870.3440,094,000.0010.50210.43Form 13
Front Row Advisors Llc03-31-2021Stock2,767Decreased-0.070.09194,000.008.3870.11Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,845Decreased-17.310.15270,000.00-10.00140.25Form 13
Investors Research Corp03-31-2021Com567Maintained0.000.0240,000.008.1170.55Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock6,836Increased11.280.13480,000.0020.9170.22Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com10,565Decreased-3.790.38741,000.004.3770.14Form 13
Jgp Wealth Management, Llc03-31-2021Com6,120Maintained0.000.10429,000.0010.5770.10Form 13
Lindbrook Capital, Llc03-31-2021Stock6,958Increased2.560.11488,000.0011.1670.14Form 13
Justinvest Llc03-31-2021Com31,680Increased51.910.342,223,000.0064.7970.17Form 13
Clarity Wealth Advisors, Llc03-31-2021Com3,504Maintained0.000.14245,000.008.4169.92Form 13
Wesleyan Assurance Society03-31-2021Com151,319Maintained0.001.4110,618,000.008.5070.17Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com17,330Increased0.210.281,216,000.008.6770.17Form 13
Firestone Capital Management03-31-2021Com1,100Maintained0.000.0377,000.008.4570.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com31,062Increased10.110.452,180,000.0019.4570.18Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com6,182Decreased-75.200.14433,000.00-73.1670.04Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock202Maintained0.000.0114,000.007.6969.31Form 13
Mclean Asset Management Corp03-31-2021Com10,156Decreased-5.590.60764,000.009.7775.23Form 13
Lifepro Asset Management03-31-2021Com4,265Decreased-3.770.09299,000.004.1870.11Form 13
Sterling Financial Planning, Inc.03-31-2021Com741Maintained0.000.0452,000.008.3370.18Form 13
Us Bancorp \de\03-31-2021Common Stock1,422,852Decreased-1.980.2099,841,000.006.32210.75Form 13
Meeder Asset Management Inc03-31-2021Com126,905Increased621.050.468,905,000.00681.83561.77Form 13
Delta Asset Management Llc/tn03-31-2021Com8,392Increased27.170.06589,000.0049.4970.19Form 13
Davenport & Co Llc03-31-2021Com111,915Increased7.550.077,853,000.0016.6570.17Form 13
Comerica Bank03-31-2021Com501,862Increased1.729.9937,625,000.0026.35308.29Form 13
Badgley Phelps & Bell Inc03-31-2021Com4,744Decreased-5.950.01333,000.002.1570.19Form 13
Roof Eidam & Maycock/adv03-31-2021Com6,925Maintained0.000.19486,000.008.4870.18Form 13
Eads & Heald Wealth Management03-31-2021Com36,778Increased1.570.002,581,000.0010.2070.18Form 13
North Star Asset Management Inc03-31-2021Com19,665Decreased-5.480.081,381,000.002.60217.65Form 13
Sawgrass Asset Management Llc03-31-2021Com478,871Decreased-26.822.7033,602,000.00-20.6270.17Form 13
Chatham Capital Group, Inc.03-31-2021Com4,584Maintained0.000.07322,000.008.4270.24Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0199,209Decreased-4.020.176,961,000.004.1070.17Form 13
Dowling & Yahnke Llc03-31-2021Com137,683Decreased-0.700.669,661,000.007.7070.17Form 13
Hollencrest Capital Management03-31-2021Com7,690Increased41.080.06540,000.0052.97140.47Form 13
Regentatlantic Capital Llc03-31-2021Com245,805Decreased-2.490.5817,248,000.005.7770.17Form 13
Ziegler Capital Management, Llc03-31-2021Com4,267Decreased-97.440.01299,000.00-97.2270.07Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com31,926Increased16.830.182,240,000.0026.7070.16Form 13
Insight 2811, Inc.03-31-2021Com13,989Increased1.450.57982,000.0010.0970.20Form 13
Alphamark Advisors, Llc03-31-2021Com1,968Maintained0.000.05138,000.008.6670.12Form 13
Handelsbanken Fonder Ab03-31-2021Com443,830Decreased-1.780.1831,144,000.006.5470.17Form 13
Xr Securities Llc03-31-2021Com40,362Decreased-33.440.071,249,000.001.4675.98Form 13
Candriam Luxembourg S.c.a.03-31-2021Com288,177Maintained0.000.1517,907,000.00-3.9462.14Form 13
Modera Wealth Management, Llc03-31-2021Com10,412Decreased-19.270.05730,000.00-12.4770.11Form 13
Aviance Capital Partners, Llc03-31-2021Com5,519Maintained0.000.07387,000.008.4070.12Form 13
Allworth Financial Lp03-31-2021Com13,345Decreased-4.010.02936,000.004.1270.14Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,162Increased7.110.09222,000.0016.2370.21Form 13
Miracle Mile Advisors, Llc03-31-2021Stock51,967Increased447.660.213,646,000.00493.8170.16Form 13
Allen Capital Group, Llc03-31-2021Com2,894New!0.000.04203,000.000.0070.15Form 13
Caprock Group, Inc.03-31-2021Com68,748Decreased-0.750.534,824,000.007.6570.17Form 13
Wealth Architects, Llc03-31-2021Com4,393Increased0.760.07308,000.009.2270.11Form 13
Mirador Capital Partners Lp03-31-2021Com8,031Decreased-11.710.14564,000.00-4.0870.23Form 13
First Personal Financial Services03-31-2021Com85,386Decreased-18.461.645,992,000.00-11.5470.18Form 13
Klingman & Associates, Llc03-31-2021Com2,883New!0.000.02202,000.000.0070.07Form 13
Armbruster Capital Management, Inc.03-31-2021Com6,800Maintained0.000.14477,000.008.4170.15Form 13
Alpha Omega Wealth Management Llc03-31-2021Com12,324Decreased-3.520.15865,000.004.7270.19Form 13
Rsm Us Wealth Management Llc03-31-2021Com4,564Increased5.140.02320,000.0013.8870.11Form 13
Legacy Bridge, Llc03-31-2021Com430Maintained0.000.0230,000.007.1469.77Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,882Increased14.140.06272,000.0023.6470.07Form 13
Aevitas Wealth Management, Inc.03-31-2021Com7,803Decreased-9.180.38548,000.00-1.4470.23Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,524Increased6.910.15598,000.0015.89141.91Form 13
Vigilare Wealth Management03-31-2021Com3,415Maintained0.000.17240,000.008.6070.28Form 13
We Are One Seven, Llc03-31-2021Com33,072Decreased-6.090.402,320,000.001.8470.15Form 13
New Potomac Partners, Llc03-31-2021Com44,105Increased23.842.273,095,000.0034.3370.17Form 13
Lannebo Fonder Ab03-31-2021Com280,000Maintained0.002.6319,648,000.008.4770.17Form 13
Concentrum Wealth Management03-31-2021Com5,181Maintained0.000.27364,000.008.6670.26Form 13
Delta Financial Advisors Llc03-31-2021Com34,959Increased0.211.152,453,000.008.6870.17Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com5,951Increased3.330.20448,000.0020.1175.28Form 13
Virginia Retirement Systems Et Al03-31-2021Com64,900New!0.000.044,554,000.000.0070.17Form 13
Mufg Americas Holdings Corp03-31-2021Com156,265Increased0.790.1910,965,000.009.3370.17Form 13
Arcadia Investment Management Corp/mi03-31-2021Com23,810Decreased-0.830.331,671,000.007.6070.18Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com8,600Decreased-6.520.06603,000.001.3470.12Form 13
Lsv Asset Management03-31-2021Com10,742,682Decreased-9.501.29753,813,000.00-1.8370.17Form 13
Ar Asset Management Inc03-31-2021Com3,000New!0.000.06211,000.000.0070.33Form 13
Sigma Investment Counselors Inc03-31-2021Com6,064Maintained0.000.03426,000.008.6770.25Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com12,450Decreased-54.650.46874,000.00-50.7970.20Form 13
Spinnaker Trust03-31-2021Equities13,875Decreased-0.860.07973,000.007.5170.13Form 13
Greenleaf Trust03-31-2021Com47,877Increased0.010.043,360,000.008.4970.18Form 13
British Columbia Investment Management Corp03-31-2021Com321,257Decreased-4.790.1622,543,000.003.2870.17Form 13
Violich Capital Management, Inc.03-31-2021Com216,360Increased6.322.7415,182,000.0015.3270.17Form 13
Employers Holdings, Inc.03-31-2021Com11,667Maintained0.000.48819,000.008.4870.20Form 13
Ifrah Financial Services, Inc.03-31-2021Com18,171Decreased-3.610.381,275,000.004.5970.17Form 13
Harrington Investments, Inc03-31-2021Com29,445Decreased-0.391.292,066,000.008.0570.16Form 13
Mechanics Bank Trust Department03-31-2021Com111,783Decreased-3.341.357,844,000.004.85140.41Form 13
Signaturefd, Llc03-31-2021Com24,401Increased3.100.081,712,000.0011.8270.16Form 13
Convergence Investment Partners, Llc03-31-2021Com33,555Decreased-3.011.082,355,000.005.2370.18Form 13
Pggm Investments03-31-2021Com1,457,596Increased1.010.44102,280,000.009.5770.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,371,889Decreased-5.650.28447,115,000.002.3470.17Form 13
Shayne & Co., Llc03-31-2021Com19,598Maintained0.000.821,375,000.008.4470.16Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,220Increased5.950.03367,000.0015.0570.31Form 13
Wealthcare Capital Management Llc03-31-2021Common155New!0.000.0011,000.000.0070.97Form 13
Creative Planning03-31-2021Com484,183Increased28.230.0527,055,000.0010.76110.38Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com27,776Increased0.240.101,949,000.008.7070.17Form 13
Lipe & Dalton03-31-2021Cs10,825Maintained0.000.42760,000.008.5770.21Form 13
Oakworth Capital, Inc.03-31-2021Common Stock17,680Decreased-0.110.141,241,000.008.38140.31Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,450Decreased-7.550.12172,000.000.5870.20Form 13
St. Johns Investment Management Company, Llc03-31-2021Com15,111Decreased-0.220.611,060,000.008.1670.15Form 13
Exane Derivatives03-31-2021Stock71Decreased-99.051.424,982,000.00-98.9770,169.01Form 13
Capital Planning Advisors, Llc03-31-2021Com26,304Decreased-15.090.411,846,000.00-7.8870.18Form 13
Ifp Advisors, Inc03-31-2021Stock16,408Decreased-10.350.021,160,000.00-2.0370.70Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,926New!0.000.02205,000.000.0070.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common32,696Increased5.690.172,294,000.0014.6470.16Form 13
Claybrook Capital, Llc03-31-2021Com15,650Maintained0.000.641,098,000.008.5070.16Form 13
Buckley Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com657Decreased-30.180.0146,000.00-24.5970.02Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com11,744Increased3.530.08824,000.0012.2670.16Form 13
Paulson Wealth Management Inc.03-31-2021Com5,695Increased10.180.22446,000.0033.5378.31Form 13
Campbell Wealth Management03-31-2021Com3,545Maintained0.000.03249,000.008.7370.24Form 13
Exeter Financial, Llc03-31-2021Com43,822Increased0.991.943,075,000.009.5570.17Form 13
Tcf National Bank03-31-2021Common Stock34,119Decreased-27.810.272,394,000.00-21.71140.32Form 13
Value Partners Investments Inc.03-31-2021Com709,055Decreased-15.904.3149,728,000.00-8.8770.13Form 13
Key Financial Inc03-31-2021Com5,835Decreased-2.160.27409,000.005.9670.09Form 13
Madden Securities Corp03-31-2021Com3,280New!0.000.13230,000.000.0070.12Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,949Decreased-1.860.08137,000.007.0370.29Form 13
Intrua Financial, Llc03-31-2021Com6,746Increased53.810.13507,000.0078.5275.16Form 13
Benedetti & Gucer, Inc.03-31-2021Common3,100New!0.000.20217,000.000.0070.00Form 13
Arrow Financial Corp03-31-2021Common Stock66,995Increased2.130.634,700,000.0010.77350.55Form 13
Jones Financial Companies Lllp03-31-2021Com51,358Increased0.530.013,604,000.009.0570.17Form 13
Centaurus Financial, Inc.03-31-2021Com11,891Increased10.880.08834,000.0020.1770.14Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com5,243Decreased-0.470.01368,000.007.9270.19Form 13
Excalibur Management Corp03-31-2021Stock7,102Increased9.180.25498,000.0018.2970.12Form 13
Advanced Asset Management Advisors Inc03-31-2021Com57,000Maintained0.000.894,000,000.008.4970.18Form 13
Great Lakes Advisors, Llc03-31-2021Com885,745Decreased-0.401.0162,152,000.008.04208.82Form 13
Raymond James Trust N.a.03-31-2021Common Stock236,788Increased8.910.5816,615,000.0018.14140.33Form 13
Proffitt & Goodson Inc03-31-2021Com16,973Increased1.500.231,191,000.0010.0770.17Form 13
Adell Harriman & Carpenter Inc03-31-2021Com65,005Decreased-1.799.994,561,458,000.006.5370,170.88Form 13
Sonata Capital Group Inc03-31-2021Com4,000Maintained0.000.13281,000.008.4970.25Form 13
Nicolet Bankshares Inc03-31-2021Common Stock12,518Increased0.720.24878,000.009.2070.14Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com28,800Increased41.180.422,021,000.0053.1170.17Form 13
Texas Permanent School Fund03-31-2021Com309,708Decreased-7.400.2721,732,000.000.4570.17Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com13,906Decreased-1.420.30976,000.006.9070.19Form 13
Hills Bank & Trust Co03-31-2021Com39,045Increased4.900.452,740,000.0013.83140.32Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,441Increased0.250.09311,000.008.7470.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com816,621Increased7.960.3457,302,000.0017.1070.17Form 13
Hanson & Doremus Investment Management03-31-2021Common1,323Increased12.310.0293,000.0022.3770.29Form 13
Gfs Advisors, Llc03-31-2021Com8,720New!0.000.14612,000.000.0070.18Form 13
Meridian Investment Counsel Inc.03-31-2021Com29,883Maintained0.000.812,097,000.008.4870.17Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com24,254New!0.000.431,702,000.000.0070.17Form 13
Sandy Spring Bank03-31-2021Com85,102Increased2.100.335,971,000.0010.74210.32Form 13
Asset Dedication, Llc03-31-2021Equities21,805Decreased-19.600.351,528,000.00-12.5470.08Form 13
Daiwa Securities Group Inc.03-31-2021Com121,683Decreased-7.230.068,539,000.000.62140.36Form 13
Cohen Capital Management, Inc.03-31-2021Com113,025Decreased-0.181.457,931,000.008.2770.17Form 13
Sfmg, Llc03-31-2021Com23,068New!0.000.191,619,000.000.0070.18Form 13
Hendershot Investments Inc.03-31-2021Com174,498Increased24.992.8412,245,000.0035.5970.17Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co5,099Increased2.290.04357,000.0010.8770.01Form 13
Macroview Investment Management Llc03-31-2021Com8,801Increased0.390.89618,000.008.9970.22Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,584Decreased-1.270.16462,000.007.1970.17Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com11,149Increased24.310.11782,000.0034.8370.14Form 13
Winch Advisory Services, Llc03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Focused Wealth Management, Inc03-31-2021Com5,888Increased1.340.07413,000.009.8470.14Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,968Increased0.380.23699,000.008.71140.17Form 13
Chartwell Investment Partners, Llc03-31-2021Cs93,481Increased1.020.206,560,000.009.5970.17Form 13
Bray Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com8,800New!0.000.10617,000.000.0070.11Form 13
Ellevest, Inc.03-31-2021Stock221Increased63.700.0016,000.0077.7872.40Form 13
Fiduciary Group Llc03-31-2021Com48,298Decreased-3.750.473,661,000.0016.3775.80Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com52Maintained0.000.004,000.0033.3376.92Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,331Increased1.250.07585,000.009.9670.22Form 13
Symmetry Partners, Llc03-31-2021Com22,240Decreased-11.770.111,561,000.00-4.2970.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,798Increased0.210.09196,000.0010.1170.05Form 13
Qvr Llc03-31-2021Com3,500New!0.000.02245,000.000.00140.00Form 13
Cnb Bank03-31-2021Com7,967Decreased-1.340.39559,000.007.0970.16Form 13
Nkcfo Llc03-31-2021Com1,800New!0.000.05126,000.000.0070.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com807,699Decreased-1.090.3656,676,000.007.2970.17Form 13
Ellis Investment Partners, Llc03-31-2021Com422Increased0.240.0130,000.0011.1171.09Form 13
Nicolet Advisory Services, Llc03-31-2021Com9,679Increased0.440.10679,000.008.9970.15Form 13
Tfc Financial Management03-31-2021Com57Decreased-94.610.004,000.00-94.1270.18Form 13
Hoese & Co Llp03-31-2021Common Stock1,250Maintained0.000.1188,000.000.0070.40Form 13
State Of Michigan Retirement System03-31-2021Com1,246,528Decreased-0.910.5887,469,000.007.4870.17Form 13
Calton & Associates, Inc.03-31-2021Com8,657Increased11.830.12608,000.0021.3670.23Form 13
Manchester Financial Inc03-31-2021Com4,908Increased0.700.16344,000.009.2170.09Form 13
Manufacturers Life Insurance Company, The03-31-2021Com4,350,428Decreased-11.680.26305,270,000.00-4.20280.68Form 13
Torray Llc03-31-2021Com238,852Maintained0.002.6216,760,000.008.4770.17Form 13
Franklin Street Advisors Inc /nc03-31-2021Com40,546Decreased-0.970.262,845,000.007.4070.17Form 13
Victory Capital Management Inc03-31-2021Com1,312,868Decreased-3.200.0992,124,000.005.0070.17Form 13
Compton Capital Management Inc /ri03-31-2021Com6,530Decreased-3.690.14458,000.004.3370.14Form 13
Pillar Pacific Capital Management Llc03-31-2021Com199,386Increased2.901.0813,990,000.0011.62210.43Form 13
Security National Trust Co03-31-2021Com51,255Decreased-3.220.853,597,000.004.99140.37Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com6,983Decreased-10.700.04490,000.00-3.1670.17Form 13
Scott & Selber, Inc.03-31-2021Comm4,853Maintained0.000.14341,000.008.6070.27Form 13
Private Wealth Partners, Llc03-31-2021Com13,807Decreased-50.350.10969,000.00-46.1470.18Form 13
Beaumont Financial Partners, Llc03-31-2021Com10,477Decreased-15.800.06735,000.00-8.7070.15Form 13
Valmark Advisers, Inc.03-31-2021Com3,027New!0.000.00212,000.000.0070.04Form 13
Envestnet Asset Management Inc03-31-2021Com1,703,418Increased14.150.08119,529,000.0023.8270.17Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock517,958Increased0.110.3736,345,000.008.5970.17Form 13
Palisade Asset Management, Llc03-31-2021Com209,968Decreased-0.891.9014,733,000.007.5170.17Form 13
Poplar Forest Capital Llc03-31-2021Com6,438Decreased-21.850.05452,000.00-15.2070.21Form 13
Savant Capital, Llc03-31-2021Com28,075Decreased-0.110.111,970,000.008.3670.17Form 13
Institute For Wealth Management, Llc.03-31-2021Com20,398Decreased-0.840.271,431,000.007.5170.15Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock6,440Maintained0.000.09452,000.008.3970.19Form 13
Vicus Capital03-31-2021Com8,254Increased2.840.00579,000.0011.5670.15Form 13
Flossbach Von Storch Ag03-31-2021Com4,250Maintained0.000.00298,000.008.3670.12Form 13
Btc Capital Management, Inc.03-31-2021Com4,201Decreased-0.730.03295,000.007.6670.22Form 13
Long Road Investment Counsel, Llc03-31-2021Com81,740Maintained0.002.595,736,000.008.4770.17Form 13
Community Bank, N.a.03-31-2021Common Stock11,379Decreased-0.090.10799,000.008.41141.63Form 13
Blue Chip Partners, Inc.03-31-2021Com3,869Increased45.070.04272,000.0057.2370.30Form 13
Hedeker Wealth, Llc03-31-2021Com64,950Increased1.551.604,557,000.0010.1570.16Form 13
Diversified Portfolios, Inc.03-31-2021Com4,250Maintained0.000.10298,000.008.3670.12Form 13
Lgl Partners, Llc03-31-2021Com8,345Increased5.260.34586,000.0014.2370.22Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com5,452Increased0.170.12383,000.008.8170.25Form 13
Redw Wealth Llc03-31-2021Com3,255Maintained0.000.08228,000.008.0670.05Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com10,904Decreased-5.290.25765,000.002.6870.16Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,419New!0.000.09240,000.000.0070.20Form 13
Kovack Advisors, Inc.03-31-2021Ord6,929Increased10.740.06486,000.0020.0070.14Form 13
Claret Asset Management Corp03-31-2021Com5,218Decreased-0.290.07366,000.007.9670.14Form 13
Retirement Group, Llc03-31-2021Com49Increased2.080.003,000.000.0061.22Form 13
Grant Street Asset Management, Inc.03-31-2021Com201Maintained0.000.0114,000.007.6969.65Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com84,161Decreased-3.700.775,906,000.004.4670.18Form 13
Laurel Wealth Advisors Llc03-31-2021Com13,271Decreased-11.060.23931,000.00-3.5270.15Form 13
Sargent Investment Group, Llc03-31-2021Com14,223Increased13.350.26998,000.0022.9170.17Form 13
Semmax Financial Advisors Inc.03-31-2021Com21,551Increased12.120.541,512,000.0021.6470.16Form 13
Gyl Financial Synergies, Llc03-31-2021Com7,828Increased0.040.30549,000.008.5070.13Form 13
Knuff & Co Llc03-31-2021Com13,850Maintained0.000.42972,000.008.4870.18Form 13
Core Wealth Advisors, Inc.03-31-2021Com786Increased4.800.0555,000.0012.2469.97Form 13
Ccg Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com10,953Increased2.290.25769,000.0010.9770.21Form 13
Ieq Capital, Llc03-31-2021Com41,070Increased6.900.122,882,000.0015.98140.34Form 13
Great Diamond Partners, Llc03-31-2021Com11,054Decreased-4.110.24775,000.004.0370.11Form 13
Lloyd Advisory Services, Llc.03-31-2021Com222New!0.000.0116,000.000.0072.07Form 13
High Note Wealth, Llc03-31-2021Com3,936Maintained0.000.11276,000.008.6670.12Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com5,273Maintained0.000.35379,000.0014.8571.88Form 13
Commonwealth Equity Services, Llc03-31-2021Com518,215Increased3.090.1036,363,000.0011.8270.17Form 13
Griffin Asset Management, Inc.03-31-2021Com44,739Increased29.540.403,139,000.0040.5170.16Form 13
Atlantic Union Bankshares Corp03-31-2021Com86,918Increased0.200.626,099,000.008.70140.61Form 13
Yacktman Asset Management Lp03-31-2021Com1,958,751Increased1.671.44137,446,000.0010.2870.17Form 13
Toews Corp /adv03-31-2021Com13,500Maintained0.000.08947,000.000.0070.15Form 13
Bridges Investment Management Inc03-31-2021Com33,806Increased26.080.072,373,000.0036.77140.39Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,034,573Increased20.031.38142,766,000.0030.1970.17Form 13
Commerce Bank03-31-2021Com418,581Decreased-4.180.2229,372,000.003.93140.34Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com2,030,640Increased3.220.75142,488,000.0011.97350.76Form 13
Cadence Bank Na03-31-2021Common Stock5,249Maintained0.000.11369,000.008.85145.99Form 13
Capital City Trust Co/fl03-31-2021Com38,939Decreased-0.840.872,733,000.007.60140.59Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com182,790Decreased-6.271.2312,826,000.001.6770.17Form 13
Wade G W & Inc03-31-2021Com18,409Increased8.730.071,292,000.0017.9970.18Form 13
Seizert Capital Partners, Llc03-31-2021Com206,722Decreased-2.040.7614,506,000.006.2670.17Form 13
Los Angeles Capital Management Llc03-31-2021Com905,851Decreased-63.979.9963,564,000.00-60.9270.17Form 13
Destination Wealth Management03-31-2021Com3,368Decreased-0.380.01236,000.007.7670.07Form 13
Stockman Wealth Management, Inc.03-31-2021Com47,612Increased3.870.933,341,000.0012.6870.17Form 13
Capital Investment Counsel, Inc03-31-2021Com42,786Increased46.670.803,002,000.0059.0970.16Form 13
Palladium Partners Llc03-31-2021Com89,837Decreased-0.170.316,304,000.008.3070.17Form 13
Avidian Wealth Solutions, Llc03-31-2021Com8,382Increased4.090.05588,000.0012.8670.15Form 13
Endurance Wealth Management, Inc.03-31-2021Stock153,613Decreased-2.161.2610,779,000.006.13140.17Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,197,092Decreased-8.290.3584,000,000.00-0.52210.52Form 13
Adviser Investments Llc03-31-2021Com5,142Decreased-13.780.03361,000.00-6.4870.21Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com6,795Decreased-2.860.17477,000.005.3070.20Form 13
Girard Partners Ltd.03-31-2021Stock4,478Decreased-6.300.05314,000.001.6270.12Form 13
Prio Wealth Limited Partnership03-31-2021Com207,634Decreased-19.750.5314,570,000.00-12.9570.17Form 13
Roberts Glore & Co Inc /il/03-31-2021Com22,401Increased0.360.491,572,000.008.9470.18Form 13
Charter Trust Co03-31-2021Com9,403Decreased-8.740.06660,000.00-0.9070.19Form 13
Investment Partners, Ltd.03-31-2021Com12,996Decreased-0.660.44912,000.007.8070.18Form 13
Lincluden Management Ltd03-31-2021Com167,257Increased359.661.1411,736,000.00398.5670.17Form 13
Twin Capital Management Inc03-31-2021Com11,190Decreased-45.630.08785,000.00-41.0270.15Form 13
Todd Asset Management Llc03-31-2021Cs262,952Increased5.100.4318,451,000.0014.0170.17Form 13
Marco Investment Management Llc03-31-2021Com100,088Increased28.250.927,023,000.0039.1070.17Form 13
Jensen Investment Management Inc03-31-2021Com184,235Decreased-4.190.1012,928,000.003.9370.17Form 13
Alliancebernstein L.p.03-31-2021Com14,703,345Increased20.880.451,031,734,000.0031.1270.17Form 13
Rhumbline Advisers03-31-2021Com3,686,243Decreased-8.720.35258,664,000.00-0.9970.17Form 13
De Burlo Group Inc03-31-2021Com3,100Maintained0.000.04218,000.008.4670.32Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks4,300Decreased-2.279.99302,000,000.005.9670,232.56Form 13
First National Trust Co03-31-2021Com197,498Increased3.070.9113,858,000.0011.79140.33Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com22,407Decreased-4.010.151,572,000.004.11140.32Form 13
Scotia Capital Inc.03-31-2021Com54,606Increased48.730.033,831,000.0061.3170.16Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock6,750Maintained0.000.11474,000.008.72140.49Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com51,085Decreased-8.920.303,585,000.00-1.1970.18Form 13
Altavista Wealth Management, Inc.03-31-2021Com10,480Maintained0.000.18735,000.008.4170.13Form 13
Greenwich Wealth Management Llc03-31-2021Com333,701Increased0.211.8723,416,000.008.6970.17Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com91,593Increased3.701.626,427,000.0012.4870.17Form 13
Sigma Planning Corp03-31-2021Stock41,553Increased23.550.092,916,000.0034.0170.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com632,045Increased10.410.2944,351,000.0019.7670.17Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com5,212Increased2.060.03366,000.0010.9170.22Form 13
Decatur Capital Management, Inc.03-31-2021Com64,893Decreased-47.891.574,554,000.00-43.4770.18Form 13
Argi Investment Services, Llc03-31-2021Com13,792Increased7.310.03968,000.0016.4970.19Form 13
Black Creek Investment Management Inc.03-31-2021Com5,281,936Increased28.909.99370,633,000.0039.8270.17Form 13
Edgestream Partners, L.p.03-31-2021Com85,353New!0.000.335,989,000.000.0070.17Form 13
Dt Investment Partners, Llc03-31-2021Com16,749Increased2.460.171,176,000.0011.26149.14Form 13
Prospera Financial Services Inc03-31-2021Com3,518Decreased-14.050.01248,000.00-6.4270.49Form 13
Goelzer Investment Management, Inc.03-31-2021Com7,113Decreased-70.600.04499,000.00-68.1270.15Form 13
Arizona State Retirement System03-31-2021Com551,512Decreased-4.180.3438,700,000.003.9470.17Form 13
Estate Counselors, Llc03-31-2021Com16,190Maintained0.000.171,136,000.008.5070.17Form 13
Investment House Llc03-31-2021Com64,277Decreased-4.970.354,510,000.003.0670.17Form 13
Exencial Wealth Advisors, Llc03-31-2021Com283,969Increased8.641.1819,926,000.0017.84140.34Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,637New!0.000.06396,000.000.0070.25Form 13
Trust Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,055Maintained0.000.0274,000.008.8270.14Form 13
Koshinski Asset Management, Inc.03-31-2021Com12,124Decreased-45.950.09851,000.00-41.3170.19Form 13
Usa Financial Portformulas Corp03-31-2021Com1,238Decreased-12.450.0787,000.00-4.4070.27Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com68,313Decreased-7.410.644,794,000.000.4470.18Form 13
Aptus Capital Advisors, Llc03-31-2021Com26,009Increased601.620.071,826,000.00664.0270.21Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com144,994Decreased-3.620.2410,174,000.004.5470.17Form 13
O'shares Investment Advisers, Llc03-31-2021Com154,596Increased31.130.8110,848,000.0042.2370.17Form 13
Institutional & Family Asset Management, Llc03-31-2021Com45,374Increased3.070.623,184,000.0011.8070.17Form 13
Simmons Bank03-31-2021Common Stock65,131Decreased-0.730.334,570,000.007.68349.66Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com985,784Increased6.270.1569,178,000.0015.28210.53Form 13
Md Financial Management Inc.03-31-2021Com28,467New!0.000.061,998,000.000.0070.19Form 13
Ubp Investment Advisors Sa03-31-2021Com17,670Decreased-9.440.511,240,000.00-1.7470.18Form 13
Blueshift Asset Management, Llc03-31-2021Com20,150Maintained0.000.141,414,000.000.0070.17Form 13
Bigelow Investment Advisors, Llc03-31-2021Com14,500Decreased-17.060.521,017,000.00-10.0870.14Form 13
Larson Financial Group Llc03-31-2021Com2,071Increased7570.370.04145,000.007,150.0070.01Form 13
Altium Wealth Management Llc03-31-2021Com25,863Increased2.630.151,815,000.0011.3570.18Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,567Decreased-6.110.05320,000.001.9170.07Form 13
Allred Capital Management, Llc03-31-2021Com16,874Increased0.140.541,184,030,000.00108,526.6170,168.90Form 13
Grandview Asset Management Llc03-31-2021Com92Decreased-92.220.098,000.00-90.3686.96Form 13
Abundance Wealth Counselors03-31-2021Com16,961Increased8.270.301,190,000.0017.4770.16Form 13
Occidental Asset Management, Llc03-31-2021Com8,599Increased6.170.18603,000.0015.0870.12Form 13
Bell Bank03-31-2021Com4,140Decreased-2.890.04291,000.005.4370.29Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com104,824Decreased-8.460.107,356,000.00-0.6970.17Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com3,192,235Decreased-1.860.91223,999,000.006.4570.17Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com406,539Increased0.751.1728,527,000.009.2970.17Form 13
Boston Family Office Llc03-31-2021Com24,048Decreased-7.870.131,687,000.00-0.1270.15Form 13
Boston Financial Mangement Llc03-31-2021Com6,369Decreased-11.850.02447,000.00-4.2870.18Form 13
Cibc World Markets Corp03-31-2021Com359,904Increased2.970.1625,254,000.0011.6970.17Form 13
Beach Investment Counsel Inc/pa03-31-2021Com6,700Maintained0.000.04470,000.008.5570.15Form 13
D.a. Davidson & Co.03-31-2021Com101,792Increased11.100.097,143,000.0020.5470.17Form 13
Keybank National Association/oh03-31-2021Com1,673,797Decreased-2.220.55117,451,000.006.07140.51Form 13
Gould Asset Management Llc /ca/03-31-2021Com4,787New!0.000.10336,000.000.0070.19Form 13
Webster Bank, N. A.03-31-2021Com89,806Decreased-6.020.716,302,000.001.94140.35Form 13
Harvey Capital Management Inc03-31-2021Com140,810Increased1.823.589,880,000.0010.4470.17Form 13
Eagle Global Advisors Llc03-31-2021Com3,500Decreased-5.410.02246,000.002.9370.29Form 13
Davidson Trust Co03-31-2021Equities6,691Decreased-1.360.39469,000.007.08140.11Form 13
Trust Co Of Virginia /va03-31-2021Com10,557Increased15.060.09741,000.0024.96140.42Form 13
Davidson Investment Advisors03-31-2021Common10,793Increased38.500.06757,000.0050.2070.14Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,715,939Increased145.529.99162,046,739,000.0096.53154,444,170.00Form 13
Advisors Asset Management, Inc.03-31-2021Com75,273Increased29.440.085,282,000.0040.4070.17Form 13
Brighton Jones Llc03-31-2021Com30,797Increased1.260.132,161,000.009.8670.17Form 13
Blackrock Inc.03-31-2021Com128,823,835Decreased-2.420.269,039,569,000.005.851,612.42Form 13
Mariner, Llc03-31-2021Com179,861Increased9.080.0912,621,000.0018.3270.17Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com50,284Decreased-11.910.033,528,000.00-4.47140.32Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com10,127Maintained0.000.11711,000.008.55140.49Form 13
Choate Investment Advisors03-31-2021Com18,867Increased10.410.081,324,000.0019.8270.18Form 13
Securian Asset Management, Inc03-31-2021Com160,810Decreased-5.270.2511,284,000.002.7670.17Form 13
Mai Capital Management03-31-2021Cs185,303Decreased-1.010.2913,003,000.007.3770.17Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com4,475Increased0.490.06314,000.009.0370.17Form 13
Condor Capital Management03-31-2021Com3,052New!0.000.03214,000.000.0070.12Form 13
Gamble Jones Investment Counsel03-31-2021Com19,985Maintained0.000.091,402,000.008.4370.15Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock5,137Increased46.770.05360,000.0059.2970.08Form 13
Ami Investment Management Inc03-31-2021Com20,778Decreased-2.350.611,458,000.005.9670.17Form 13
Pictet & Cie (europe) Sa03-31-2021Com75,625Increased23.400.215,307,000.0033.8870.18Form 13
Principal Financial Group Inc03-31-2021Com2,984,379Decreased-7.740.15209,414,000.000.08140.34Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com20,952Increased19.710.351,470,000.0029.8670.16Form 13
Rational Advisors Llc03-31-2021Com7,694Decreased-52.990.10540,000.00-49.0170.18Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com4,220Decreased-18.360.02296,000.00-11.3870.14Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com7,600Maintained0.000.16533,000.008.3370.13Form 13
Shell Asset Management Co03-31-2021Com88,420Decreased-52.670.126,204,000.00-48.6670.17Form 13
Oxford Financial Group Ltd03-31-2021Com11,259Increased0.090.11790,000.008.5270.17Form 13
Wrapmanager Inc03-31-2021Com3,613Decreased-40.900.07254,000.00-35.7070.30Form 13
Wilkins Investment Counsel Inc03-31-2021Com3,300Decreased-8.330.06232,000.00-0.4370.30Form 13
Ntv Asset Management Llc03-31-2021Com4,880Maintained0.000.06342,000.008.2370.08Form 13
Winslow Asset Management Inc03-31-2021Com149,519Decreased-0.132.1310,492,000.008.3370.17Form 13
Exchange Capital Management, Inc.03-31-2021Com9,663Decreased-4.540.14678,000.003.5170.16Form 13
Coastline Trust Co03-31-2021Common Stock74,836Decreased-10.120.685,252,000.00-2.49140.44Form 13
Geller Advisors Llc03-31-2021Com5,097Increased49.780.08358,000.003.4770.24Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com63,088Increased396.560.054,427,000.00438.5670.17Form 13
Hunter Associates Investment Management Llc03-31-2021Com8,517Decreased-6.540.14598,000.001.3670.21Form 13
Boston Partners03-31-2021Com7,152,305Decreased-2.100.68502,219,000.006.26350.92Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com3,250Maintained0.000.03228,000.008.5770.15Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com4,125Decreased-20.750.14289,000.00-14.2470.06Form 13
World Asset Management Inc03-31-2021Com59,667Decreased-8.180.434,522,000.007.5675.79Form 13
Rafferty Asset Management, Llc03-31-2021Com328,080Decreased-8.260.1623,021,000.00-0.4970.17Form 13
Zevin Asset Management Llc03-31-2021Com3,757Decreased-30.220.06264,000.00-24.1470.27Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com13,034Increased32.540.11915,000.0043.8770.20Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap9,167Decreased-39.109.99643,248,000.00-33.9470,169.96Form 13
Gam Holding Ag03-31-2021Com185,400Increased0.840.6013,009,000.009.37140.06Form 13
Parkside Financial Bank & Trust03-31-2021Com13,583Decreased-2.120.29954,000.006.24140.63Form 13
Hightower Advisors, Llc03-31-2021Com876,057Decreased-0.190.1961,514,000.008.4570.22Form 13
Diversified Trust Co03-31-2021Com24,807Increased11.210.071,741,000.0020.6570.18Form 13
Corundum Group, Inc.03-31-2021Cs4,387Increased1.060.24308,000.009.6170.21Form 13
West Coast Financial Llc03-31-2021Com3,324New!0.000.04233,000.000.0070.10Form 13
Nelson Capital Management, Llc03-31-2021Com71,063Decreased-4.101.074,986,000.004.0370.16Form 13
Wharton Business Group, Llc03-31-2021Com6,478Maintained0.000.04455,000.008.5970.24Form 13
Holloway Wealth Management, Llc03-31-2021Com200Maintained0.000.0014,000.007.6970.00Form 13
Callan Capital, Llc03-31-2021Com16,155Increased14.060.211,134,000.0023.8070.19Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,107,474Decreased-1.510.5877,711,000.006.8370.17Form 13
Newsquare Capital Llc03-31-2021Stock109Maintained0.000.008,000.0014.2973.39Form 13
Catalyst Capital Advisors Llc03-31-2021Com3,750Decreased-10.710.01263,000.00-3.3170.13Form 13
Column Capital Advisors, Llc03-31-2021Stock3,788Decreased-2.820.06266,000.005.5670.22Form 13
Colonial Trust Advisors03-31-2021Cs109,521Decreased-0.801.017,685,000.007.6070.17Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,280Decreased-17.150.29441,000.00-10.0070.22Form 13
Naples Global Advisors, Llc03-31-2021Com49,173Decreased-1.010.523,450,000.007.3870.16Form 13
Balentine Llc03-31-2021Com3,295New!0.000.01231,000.000.0070.11Form 13
Blume Capital Management, Inc.03-31-2021Com21,384Decreased-6.490.591,501,000.001.4970.19Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock939,562Increased64.850.2665,929,000.0078.81210.51Form 13
Fort Point Capital Partners Llc03-31-2021Com5,881Increased1.030.09413,000.009.5570.23Form 13
Verity Asset Management, Inc.03-31-2021Com8,673Increased8.780.36609,000.0018.0270.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com26,205Decreased-5.140.181,839,000.002.9170.18Form 13
Pictet North America Advisors Sa03-31-2021Com60,630Increased9.460.504,254,000.0018.7370.16Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com18,687Decreased-6.050.061,311,000.001.8670.16Form 13
Peninsula Wealth, Llc03-31-2021Com259,704Decreased-2.806.5318,223,000.005.4370.17Form 13
Arete Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc03-31-2021Com3,297Decreased-17.010.03231,000.00-10.1270.06Form 13
Dakota Wealth Management03-31-2021Com119,222New!0.001.108,366,000.000.00140.42Form 13
Northstar Group, Inc.03-31-2021Com6,622Maintained0.000.13465,000.008.6470.22Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com98,361Increased2.560.306,902,000.0011.2570.17Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com6,642Decreased-3.770.05466,000.004.4870.16Form 13
Northeast Investment Management03-31-2021Com9,905Maintained0.000.04695,000.008.4270.17Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com39,896Decreased-1.540.262,800,000.006.8370.18Form 13
Holderness Investments Co03-31-2021Com30,932Decreased-0.140.782,170,000.008.2870.15Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com17,871Decreased-0.870.141,254,000.007.5570.17Form 13
Boston Research & Management Inc03-31-2021Com10,591Increased0.260.24743,000.008.7870.15Form 13
Snow Capital Management Lp03-31-2021Com86,609Decreased-1.170.886,077,000.007.2070.17Form 13
High Pointe Capital Management Llc03-31-2021Com13,250Increased1.300.82930,000.009.9370.19Form 13
Letko, Brosseau & Associates Inc03-31-2021Com893,007Decreased-5.640.8562,662,000.002.3570.17Form 13
Madison Asset Management, Llc03-31-2021Com3,746Maintained0.000.00263,000.008.6870.21Form 13
Bancorpsouth Bank03-31-2021Com3,709Decreased-21.240.04260,000.00-14.75140.11Form 13
Essex Financial Services, Inc.03-31-2021Com14,133Increased23.380.18992,000.0033.8770.19Form 13
Haverford Financial Services, Inc.03-31-2021Com132,537Decreased-0.552.439,300,000.007.8870.17Form 13
Maryland Capital Management03-31-2021Com17,409Decreased-5.450.081,222,000.002.6070.19Form 13
Ballentine Partners, Llc03-31-2021Com19,417Decreased-0.020.051,363,000.008.52351.49Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com18,647Decreased-4.350.121,309,000.003.72493.03Form 13
Novare Capital Management Llc03-31-2021Com3,205Decreased-96.610.03225,000.00-97.9970.20Form 13
Amg National Trust Bank03-31-2021Com53,229Decreased-1.090.133,735,000.007.3070.17Form 13
Ashfield Capital Partners, Llc03-31-2021Com38,278Decreased-23.060.212,686,000.00-16.5670.17Form 13
Cibc World Markets Inc.03-31-2021Com239,410Increased6.130.0516,799,000.0015.1270.17Form 13
Aspiriant, Llc03-31-2021Com15,420Decreased-3.370.071,082,000.004.7470.17Form 13
Fosun International Ltd03-31-2021Com55,873Increased15.390.313,922,000.0025.22140.67Form 13
Artisan Partners Limited Partnership03-31-2021Com1,009,834Decreased-6.260.0970,860,000.001.6870.17Form 13
Morningstar Investment Services Llc03-31-2021Com765,334Decreased-6.220.7053,994,000.002.2870.55Form 13
Fiera Capital Corp03-31-2021Com11,316,990Decreased-7.662.29794,113,000.000.16210.51Form 13
Tobam03-31-2021Com6,181Increased21.220.02434,000.0031.5270.22Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com7,062Increased44.121.24496,000.0056.4770.24Form 13
Banque Pictet & Cie Sa03-31-2021Com309,598Increased1.160.2821,724,000.009.7270.17Form 13
Atria Investments Llc03-31-2021Com183,733Increased3.460.2912,893,000.0012.2270.17Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com22,690Maintained0.000.061,592,000.008.4570.16Form 13
Oxbow Advisors, Llc03-31-2021Com3,876Decreased-1.520.03272,000.006.6770.18Form 13
Perpetual Investment Management Ltd03-31-2021Com434,476Increased16.195.0630,521,000.0026.74345.66Form 13
Tiemann Investment Advisors, Llc03-31-2021Com6,085Decreased-82.600.23460,000.00-79.6775.60Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com14,891Decreased-1.000.181,045,000.0012.3770.18Form 13
Cumberland Partners Ltd03-31-2021Com13,858Decreased-6.100.08972,000.001.78139.11Form 13
Vontobel Holding Ltd.03-31-2021Com184,365Increased54.760.1012,936,000.0072.07210.48Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock219,247Increased13.002.1215,384,000.0022.56279.29Form 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 Llc03-31-2021Com25,124Increased13.260.121,762,000.0022.8770.13Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,911New!0.000.04204,000.000.0070.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock60,176Increased1.120.454,222,000.009.69140.30Form 13
Wakefield Asset Management Lllp03-31-2021Com3,713Decreased-5.950.10261,000.002.3570.29Form 13
Forsta Ap-fonden03-31-2021Com394,900Decreased-14.970.3927,710,000.00-7.7670.17Form 13
Davy Global Fund Management Ltd03-31-2021Com53,886Decreased-12.690.673,781,000.00-5.2970.17Form 13
Boston Private Wealth Llc03-31-2021Com49,284Decreased-8.690.053,458,000.00-0.95140.25Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com40,130Increased2.520.872,816,000.0011.2270.17Form 13
Northrock Partners, Llc03-31-2021Com6,260Increased37.040.04439,000.0048.8170.13Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,543Increased54.780.11178,000.0067.9270.00Form 13
Wealthplan Partners, Llc03-31-2021Com4,125Increased1.930.03324,000.0026.5678.55Form 13
Pointe Capital Management Llc03-31-2021Stock5,301Increased2.020.01372,000.0010.7170.18Form 13
Landmark Financial Advisors, Llc03-31-2021Com9,707Increased2.170.37681,000.0013.6970.16Form 13
River Wealth Advisors Llc03-31-2021Com44,603Decreased-1.460.593,130,000.006.9070.17Form 13
Kestra Private Wealth Services, Llc03-31-2021Com20,195Increased7.550.101,417,000,000.0017.2070,165.88Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,577Maintained0.000.03251,000.008.6670.17Form 13
Oak Grove Capital Llc03-31-2021Com18,000New!0.000.351,263,000.000.0070.17Form 13
Cedar Wealth Management, Llc03-31-2021Com947New!0.000.0366,000.000.0069.69Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com53,590Decreased-11.630.293,761,000.00-4.13140.38Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock4,962Increased22.040.07348,000.0032.3270.13Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,088Increased2.250.04357,000.0010.8770.17Form 13
Jacobi Capital Management Llc03-31-2021Com5,994Increased8.210.06421,000.0017.6070.24Form 13
Rb Capital Management, Llc03-31-2021Com7,345Increased32.820.23515,000.0043.8570.12Form 13
Achmea Investment Management B.v.03-31-2021Equity208,662Decreased-2.020.5114,642,000.006.2870.17Form 13
Arjuna Capital03-31-2021Com28,210Increased2.780.971,979,000.0011.4370.15Form 13
Aua Capital Management, Llc03-31-2021Com1,250Maintained0.000.0688,000.008.6470.40Form 13
Verdence Capital Advisors Llc03-31-2021Com22,650Increased4.970.271,589,000.0013.8370.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,035Increased29.900.07353,000.0041.20139.09Form 13
Keystone Financial Group03-31-2021Common Stock6,651Increased3.080.09467,000.0011.9970.22Form 13
Islay Capital Management, Llc03-31-2021Common400Maintained0.000.0228,000.007.6970.00Form 13
Silvant Capital Management Llc03-31-2021Com2,783Maintained0.000.03195,000.008.3370.07Form 13
Rockefeller Capital Management L.p.03-31-2021Com713,481Decreased-10.960.3450,064,000.00-3.41140.33Form 13
First National Bank Of South Miami03-31-2021Common Stock239Decreased-51.120.0217,000.00-46.88141.94Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,037New!0.000.0673,000.000.0070.40Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com46,738Decreased-2.082.543,280,000.006.2270.18Form 13
9258 Wealth Management, Llc03-31-2021Stock98,739Decreased-0.322.086,929,000.008.1370.17Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,765Maintained0.000.06264,000.0013.3070.12Form 13
Princeton Global Asset Management Llc03-31-2021Stock8,200Decreased-15.460.19575,000.00-8.2970.12Form 13
Marcum Wealth, Llc03-31-2021Com10,852Increased51.330.13761,000.0064.0170.13Form 13
Banque Cantonale Vaudoise03-31-2021Com50,388Decreased-5.190.183,535,000.002.8270.16Form 13
Madison Wealth Management03-31-2021Com37,599Decreased-6.450.652,638,000.001.4670.16Form 13
Soltis Investment Advisors Llc03-31-2021Com9,529Decreased-1.920.12669,000.006.3670.21Form 13
Summit Wealth Group, Llc03-31-2021Com1,728New!0.000.19121,000.000.0070.02Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com99,373Decreased-1.570.076,975,000.006.86210.19Form 13
Journey Advisory Group, Llc03-31-2021Com48,011Decreased-0.861.183,369,000.007.5370.17Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com12,399Increased49.400.46870,000.0062.0170.17Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios03-31-2021Com3,818Maintained0.000.01268,000.000.0070.19Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,033Maintained0.009.99142,655,000.008.4770,169.70Form 13
First Horizon Corp03-31-2021Common Stock12,217Decreased-0.590.00857,000.007.9370.15Form 13
Jennison Associates Llc03-31-2021Com114,793Decreased-9.910.018,055,000.00-2.2870.17Form 13
Polen Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Com350Decreased-99.500.0025,000.00-99.4571.43Form 13
Ing Groep Nv03-31-2021Com402,148Decreased-38.870.5828,219,000.00-33.6970.17Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com70,550New!0.000.944,950,000.000.0070.16Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,120Decreased-12.230.0779,000.00-4.8270.54Form 13
Sun Life Financial Inc03-31-2021* Oracle Corp Com16,228Decreased-1.310.101,137,000.006.8670.06Form 13
Security National Bank Of So Dak03-31-2021Common Stock32,721Increased3.481.882,296,000.0012.22140.35Form 13
Argent Capital Management Llc03-31-2021Com195,485Maintained0.000.4613,717,000.008.4670.17Form 13
White Pine Capital Llc03-31-2021Com5,584Increased5.680.12392,000.0014.6270.20Form 13
Prudential Financial Inc03-31-2021Com4,208,878Decreased-13.010.44295,336,000.00-5.64210.37Form 13
Cypress Capital Management Llc03-31-2021Com218,159Decreased-15.592.1115,308,000.00-8.4470.17Form 13
Fca Corp /tx03-31-2021Com5,498Increased0.160.11386,000.008.7370.21Form 13
Geode Capital Management, Llc03-31-2021Com28,621,778Decreased-0.340.312,002,760,000.008.0869.97Form 13
Jupiter Asset Management Ltd03-31-2021Com1,202,232Decreased-6.380.8384,361,000.001.5870.17Form 13
Waters Parkerson & Co., Llc03-31-2021Com235,463Decreased-24.441.0216,522,000.00-18.0470.17Form 13
Tower Bridge Advisors03-31-2021Common330,840Increased7.641.7523,215,036,000.0016.7670,169.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com550,825Decreased-25.340.0938,652,000.00-19.01140.36Form 13
Linscomb & Williams, Inc.03-31-2021Com41,594Increased3.360.162,919,000.0012.1470.18Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com8,885Maintained0.000.06623,000.008.3570.12Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com8,573Increased2.450.05602,000.0011.2870.22Form 13
Grimes & Company, Inc.03-31-2021Com10,539Decreased-22.960.04740,000.00-16.3870.22Form 13
Texas Yale Capital Corp.03-31-2021Com48,560Decreased-18.830.213,407,000.00-11.9670.16Form 13
Rmb Capital Management, Llc03-31-2021Com10,232Increased9.420.03718,000.0018.6870.17Form 13
River Road Asset Management, Llc03-31-2021Com318,696Decreased-7.350.2722,363,000.000.5070.17Form 13
Advisors Capital Management, Llc03-31-2021Com5,377Increased16.690.01377,000.0026.5170.11Form 13
Brinker Capital Investments, Llc03-31-2021Com85,879Decreased-54.980.096,026,000.00-51.1770.17Form 13
Premier Asset Management Llc03-31-2021Com212,427Increased88.672.6614,906,000.00104.6470.17Form 13
Alphasimplex Group, Llc03-31-2021Com12,295Maintained0.000.36863,000.008.5570.19Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com9,823Maintained0.000.13689,000.008.5070.14Form 13
Pinnacle Holdings, Llc03-31-2021Com2,453Increased44.729.99172,127,000.0056.9870,170.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock11,384Maintained0.000.00799,000.000.0070.19Form 13
Gabalex Capital Management Llc03-31-2021Com70,000New!0.002.484,912,000.000.0070.17Form 13
Ensign Peak Advisors, Inc03-31-2021Com923,475Decreased-1.630.1464,801,000.006.7070.17Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,488,118Decreased-7.940.37168,260,000.00-3.76264.25Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com28,352Increased5.900.241,989,000.0014.8470.15Form 13
Tctc Holdings, Llc03-31-2021Com2,470Decreased-44.050.01173,000.00-39.5170.04Form 13
Lindsell Train Ltd03-31-2021Com18,600Maintained0.000.021,305,000.008.4870.16Form 13
Norinchukin Bank, The03-31-2021Com154,274Decreased-0.630.1510,825,000.007.7970.17Form 13
Wellington Shields Capital Management, Llc03-31-2021Com70,265New!0.000.474,930,000.000.0070.16Form 13
Wellington Shields & Co., Llc03-31-2021Com3,257Maintained0.000.08229,000.008.5370.31Form 13
Meristem Family Wealth, Llc03-31-2021Com6,266Maintained0.000.09440,000.008.6470.22Form 13
Finemark National Bank & Trust03-31-2021Com21,777Decreased-0.920.061,528,000.007.4570.17Form 13
Segall Bryant & Hamill, Llc03-31-2021Com160,837Decreased-5.470.0011,293,000.0011.0670.21Form 13
Sand Hill Global Advisors, Llc03-31-2021Com10,123Decreased-5.160.05710,000.002.9070.14Form 13
Everett Harris & Co /ca/03-31-2021Com5,510Maintained0.000.01387,000.008.7170.24Form 13
Enterprise Financial Services Corp03-31-2021Common Stock7,320Increased1.340.08514,000.009.83211.71Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com17,630Decreased-9.470.091,237,000.00-1.8370.16Form 13
Davis Selected Advisers03-31-2021Common300,403Decreased-0.590.0921,079,000.007.8370.17Form 13
Bessemer Group Inc03-31-2021Sc64,548Maintained0.000.014,528,000.000.00490.91Form 13
Federated Hermes, Inc.03-31-2021Com79,098Increased4.500.015,550,000.0013.33140.33Form 13
Cornercap Investment Counsel Inc03-31-2021Com76,546Decreased-13.900.605,371,000.0014.03140.36Form 13
Lcnb Corp03-31-2021Common Stock7,621Decreased-5.930.29535,000.002.1070.20Form 13
Bowen Hanes & Co Inc03-31-2021Com8,065Maintained0.000.02566,000.008.4370.18Form 13
Mcmillion Capital Management Inc03-31-2021Stock31,589Maintained0.001.302,217,000.008.5270.18Form 13
Prospector Partners Llc03-31-2021Com77,430Decreased-1.460.695,433,000.006.8970.17Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com35,377Decreased-15.720.022,482,000.00-8.5870.16Form 13
Greenwood Gearhart Inc03-31-2021Stock11,765Decreased-41.210.15826,000.00-36.2270.21Form 13
Jlb & Associates Inc03-31-2021Com219,334Decreased-1.012.5315,390,000.007.3770.17Form 13
Kcm Investment Advisors Llc03-31-2021Com40,343Increased0.760.132,831,000.009.3170.17Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock3,335,196Increased2.391.15234,030,000.0011.0670.17Form 13
Aviva Plc03-31-2021Com414,675Increased2.040.1429,098,000.0010.69140.36Form 13
Ci Investments Inc.03-31-2021Com232,923Decreased-4.420.0716,344,000.003.6770.17Form 13
Avalon Investment & Advisory03-31-2021Com15,180Increased3.390.021,065,000.0012.1170.16Form 13
Platinum Investment Management Ltd03-31-2021Com32,220Increased1.090.052,261,000.009.6570.17Form 13
Bernzott Capital Advisors03-31-2021Com145,353Decreased-8.370.8910,199,000.00-0.6170.17Form 13
Grand Jean Capital Management Inc03-31-2021Com4,150Decreased-30.830.08291,000.00-25.0070.12Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com447,261Decreased-8.040.2131,384,000.00-0.25280.68Form 13
Avantax Advisory Services, Inc.03-31-2021Com21,982Increased10.200.031,539,000.0019.4970.01Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com12,810Increased33.160.02899,000.0044.5370.18Form 13
Sg Americas Securities, Llc03-31-2021Com1,445,006Decreased-9.530.53101,396,000.00-1.8670.17Form 13
First Eagle Investment Management, Llc03-31-2021Com27,682,604Decreased-1.965.171,942,488,000.006.3470.17Form 13
Clearbridge Investments, Llc03-31-2021Com7,626,080Increased7.170.40535,122,000.0016.2570.17Form 13
Azimuth Capital Management Llc03-31-2021Com33,046Increased117.900.112,319,000.00136.3970.17Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co6,553,087Increased0.262.51459,830,000.008.7670.17Form 13
Clarivest Asset Management Llc03-31-2021Com171Increased37.900.0012,000.0050.0070.18Form 13
Southeast Asset Advisors Inc.03-31-2021Com3,143Maintained0.000.04221,000.008.8770.31Form 13
Bank Of New York Mellon Corp03-31-2021Com33,064,336Maintained0.000.452,320,126,000.000.001,052.64Form 13
Lee Financial Co03-31-2021Com7,057Maintained0.000.12495,000.008.3270.14Form 13
Manchester Capital Management Llc03-31-2021Com34,362Decreased-0.180.362,411,000.008.2670.16Form 13
Ativo Capital Management Llc03-31-2021Com21,081Decreased-12.290.631,479,000.00-4.8970.16Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock6,027Decreased-11.120.12423,000.00-3.6470.18Form 13
Dana Investment Advisors, Inc.03-31-2021Com3,959Increased12.760.01278,000.0022.4770.22Form 13
Korea Investment Corp03-31-2021Com579,821Decreased-8.030.1340,686,000.00-0.2470.17Form 13
Ima Wealth, Inc.03-31-2021Com228Maintained0.000.0016,000.006.6770.18Form 13
Ls Investment Advisors, Llc03-31-2021Com168,697Increased0.370.6611,837,000.008.8770.17Form 13
Advisor Partners Llc03-31-2021Com94,076Maintained0.000.446,086,000.000.0064.69Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,646Maintained0.000.00106,000.000.0064.40Form 13
National Asset Management, Inc.03-31-2021Com33,897Increased44.810.082,375,000.0056.7770.07Form 13
Neuberger Berman Group Llc03-31-2021Common3,952,649Decreased-1.910.27276,818,000.006.28139.66Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,896,203Decreased-11.602.64413,737,000.00-4.1170.17Form 13
Sageworth Trust Co03-31-2021Com490Decreased-58.650.0034,000.00-55.8469.39Form 13
Tiedemann Advisors, Llc03-31-2021Com2,204,146Decreased-0.176.77154,665,000.008.2970.17Form 13
Csat Investment Advisory, L.p.03-31-2021Com13,330Increased17211.690.79935,000.0018,600.0070.14Form 13
Sawtooth Solutions, Llc03-31-2021Com6,562Decreased-66.300.10460,000.00-63.4670.10Form 13
Qs Investors, Llc03-31-2021Com60,364Decreased-5.080.054,236,000.002.9770.17Form 13
Drexel Morgan & Co.03-31-2021Com6,896Maintained0.000.13484,000.008.5270.19Form 13
Axiom Investment Management Llc03-31-2021Com8,420Maintained0.000.11591,000.000.001,198.16Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,891Decreased-0.060.32834,000.008.3170.14Form 13
Affinity Investment Advisors, Llc03-31-2021Com3,946Decreased-9.660.10277,000.00-2.1270.20Form 13
Barrett Asset Management, Llc03-31-2021Com67,024Decreased-7.320.234,703,000.008.9270.17Form 13
Allianz Asset Management Gmbh03-31-2021Com2,439,071Increased69.330.17171,150,000.0083.67210.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,980Decreased-99.400.00279,000.00-99.3570.10Form 13
South Dakota Investment Council03-31-2021Com344,987Increased0.180.4024,208,000.008.6770.17Form 13
Granite Investment Partners, Llc03-31-2021Com52,531Increased5.670.123,686,000.0014.6170.17Form 13
Wealthstone, Inc.03-31-2021Equities4,359Increased12.000.11305,000.0021.0369.97Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com452,862Increased10.440.1131,777,000.0019.80210.48Form 13
Kinneret Advisory, Llc03-31-2021Com107,347Maintained0.000.977,533,000,000.00108,382.1470,174.29Form 13
Empirical Finance, Llc03-31-2021Com4,625Maintained0.000.06299,000.000.0064.65Form 13
Penserra Capital Management Llc03-31-2021Com4,736Increased19.320.01332,000.0029.6970.10Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com4,390Maintained0.000.06308,000.008.4570.16Form 13
Gm Advisory Group, Inc.03-31-2021Com10,840Decreased-3.010.09761,000.005.2670.20Form 13
Northeast Financial Consultants Inc03-31-2021Com3,284Maintained0.000.02230,000.008.4970.04Form 13
Mcf Advisors Llc03-31-2021Com3,553Increased8.790.03249,000.0018.0170.08Form 13
Leisure Capital Management03-31-2021Com8,057Decreased-10.360.34565,000.00-2.7570.13Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com36,545Decreased-0.201.792,564,000.008.2370.16Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com3,843Decreased-8.670.08270,000.00-0.7470.26Form 13
Neumann Capital Management, Llc03-31-2021Com92,314Decreased-0.383.086,478,000.008.0770.17Form 13
Peak Asset Management, Llc03-31-2021Com158,074Increased1.122.6811,092,000.009.6970.17Form 13
Wealthquest Corp03-31-2021Com4,732Increased3.680.06332,000.0012.5470.16Form 13
Alphacrest Capital Management Llc03-31-2021Com13,458Decreased-87.550.05944,000.00-86.5070.14Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common637,592Increased3.370.1244,740,000.0012.12209.33Form 13
Lido Advisors, Llc03-31-2021Com83,661Increased32.160.175,870,000.0043.3570.16Form 13
Teza Capital Management Llc03-31-2021Com9,595Increased19.920.13673,000.0029.9270.14Form 13
Capital Asset Advisory Services Llc03-31-2021Com9,255Increased85.660.10649,000.00101.5570.12Form 13
Zions Bancorporation, N.a.03-31-2021Com4,213Increased17.810.03296,000.0028.1470.26Form 13
Cornerstone Advisory, Llc03-31-2021Com6,721Maintained0.000.09472,000.008.5170.23Form 13
Advisor Group Holdings, Inc.03-31-2021Com349,876Increased3.100.0524,593,000.0012.03703.77Form 13
Fairbanks Capital Management, Inc.03-31-2021Com28,477Decreased-3.881.631,998,000.004.2370.16Form 13
Rgt Wealth Advisors, Llc03-31-2021Com4,316Increased2.370.06303,000.0010.9970.20Form 13
Mutual Advisors, Llc03-31-2021Com47,714Decreased-25.860.233,348,000.00-19.5870.17Form 13
Harvest Fund Management Co., Ltd03-31-2021Com6,345Increased21.600.04445,000.0032.0570.13Form 13
Fortis Advisors, Llc03-31-2021Stock1,369Increased1203.810.0796,000.001,271.4370.12Form 13
Abbrea Capital, Llc03-31-2021Comm62,436Decreased-2.670.724,381,000.005.5770.17Form 13
Hcr Wealth Advisors03-31-2021Com7,109Decreased-47.850.10499,000.00-43.4270.19Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com181,802Decreased-16.900.1812,757,000.00-9.8670.17Form 13
Omnistar Financial Group, Inc.03-31-2021Com9,210Decreased-48.190.82646,000.00-43.8370.14Form 13
Abbot Financial Management, Inc.03-31-2021Com6,017Decreased-24.950.19422,000.00-18.6970.13Form 13
Retirement Income Solutions, Inc03-31-2021Com4,231Decreased-3.530.10297,000,000.004.5870,196.17Form 13
Solstein Capital, Llc03-31-2021Com1,070Maintained0.000.1075,000.000.0070.09Form 13
Providence Capital Advisors, Llc03-31-2021Com60,865Increased3.431.554,271,000.0012.1970.17Form 13
All Terrain Financial Advisors, Llc03-31-2021Com11,114Maintained0.000.36780,000.008.4870.18Form 13
Elmwood Wealth Management, Inc.03-31-2021Com985Maintained0.002.4069,000.0027.7870.05Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock38,370Decreased-30.380.112,692,000.00-24.5170.16Form 13
Distillate Capital Partners Llc03-31-2021Com71,888Increased35.901.635,044,000.0048.0570.16Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com11,855Increased79.920.32832,000.0095.3170.18Form 13
Fairhaven Wealth Management, Llc03-31-2021Com40,168Increased25.821.182,819,000.0036.5170.18Form 13
Edge Capital Group, Llc03-31-2021Com6,456Increased6.610.04453,000.0015.5670.17Form 13
Advisor Os, Llc03-31-2021Com4,903New!0.000.08344,000.000.00219.79Form 13
Frisch Financial Group, Inc.03-31-2021Com3,876Decreased-2.200.09272,000.006.2570.18Form 13
Qtron Investments Llc03-31-2021Com24,309Increased29.760.481,706,000.0040.7670.18Form 13
Invenomic Capital Management Lp03-31-2021Com17,845Maintained0.000.281,252,000.000.0070.16Form 13
Prestige Wealth Management Group Llc03-31-2021Com7,011Increased0.880.13491,000.009.11139.50Form 13
Cornerstone Advisors, Llc03-31-2021Common177,000Maintained0.001.0912,420,000.008.4770.17Form 13
Core Alternative Capital03-31-2021Com41,377Decreased-55.880.832,904,000.00-52.1370.18Form 13
Ethic Inc.03-31-2021Com31,932Increased32.100.402,241,000.0043.2970.18Form 13
Evoke Wealth, Llc03-31-2021Stock77,483Increased661.730.255,437,000.00726.2970.17Form 13
Cascadia Advisory Services, Llc03-31-2021Com34,843New!0.000.542,445,000.000.0070.17Form 13
Stokes Family Office, Llc03-31-2021Com64,919Decreased-4.730.714,555,000.003.3370.16Form 13
Cws Financial Advisors, Llc03-31-2021Com5,683Maintained0.000.17399,000.008.4270.21Form 13
Aberdeen Wealth Management Llc03-31-2021Com5,529Decreased-10.010.31388,000.00-2.2770.18Form 13
Rmr Wealth Builders03-31-2021Com2,246Increased2289.360.04158,000.002,533.3370.35Form 13
Concord Wealth Partners03-31-2021Com4,920Decreased-2.980.12345,000.005.1870.12Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,645Increased22.300.03115,000.0032.1869.91Form 13
Baron Financial Group, Llc03-31-2021Com500Increased0.200.0235,103,000.008.7570,206.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock608Decreased-3.800.0142,000.002.4469.08Form 13
Goalvest Advisory Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock24,602New!0.000.141,726,000.000.0070.16Form 13
Mccarthy Asset Management, Inc.03-31-2021Common154Maintained0.000.0111,000.0010.0071.43Form 13
Mach-1 Financial Group, Inc.03-31-2021Com345Maintained0.000.0224,000.009.0969.57Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,323Increased0.150.0593,000.009.4170.29Form 13
Golden State Equity Partners03-31-2021Com11,589Increased133.840.46813,000.00154.0670.15Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,902New!0.000.16204,000.000.0070.30Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com27,187New!0.001.841,907,000.000.0070.14Form 13
Robbins Farley Llc03-31-2021Com100New!0.000.018,000.000.0080.00Form 13
Capitolis Advisors Llc03-31-2021Com374,239New!0.000.4526,260,000.000.0070.17Form 13
Quantitative Value Technologies, Llc03-31-2021Cs19,159New!0.002.901,344,000.000.00140.31Form 13
Barclays Plc03-31-2021Com4,399,636Decreased-12.520.17308,720,000.00-5.11421.03Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com6,508,904Increased1.461.45456,729,000.0010.05140.34Form 13
Bp Plc03-31-2021Com219,900Decreased-12.440.5415,430,000.00-4.9970.17Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com2,680,410New!0.000.88188,084,000.000.0070.17Form 13
Trustco Bank Corp N Y03-31-2021Common Stock15,213Decreased-5.590.901,067,000.002.40140.25Form 13
Franklin Resources Inc03-31-2021Com11,452,092Decreased-11.720.32803,593,000.00-4.24701.88Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com3,795Decreased-30.870.16266,000.00-12.2170.09Form 13
Westpac Banking Corp03-31-2021Com552,786Increased7.049.9938,788,994,000.0016.10701,700.03Form 13
Laird Norton Trust Company, Llc03-31-2021Com4,371Maintained0.000.03282,000.00-0.3564.52Form 13
Wells Fargo & Company/mn03-31-2021Com7,063,836Increased2.440.11495,671,000.0028.66785.15Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share57,774Increased0.330.614,054,000.008.8370.17Form 13
Bailard, Inc.03-31-2021Com25,646Decreased-4.910.071,800,000.003.1570.19Form 13
Proequities, Inc.03-31-2021Com7,681Decreased-8.520.04539,000.0016.1670.17Form 13
Sit Investment Associates Inc03-31-2021Common215,821Decreased-0.670.4015,144,000.007.7570.17Form 13
Howe & Rusling Inc03-31-2021Com4,283Maintained0.000.04301,000.008.6670.28Form 13
Becker Capital Management Inc03-31-2021Com10,762Increased64.780.03755,000.0078.9170.15Form 13
Brandywine Global Investment Management, Llc03-31-2021Com3,530,131Increased18.251.87247,709,000.0028.2770.17Form 13
Citigroup Inc03-31-2021Com4,767,153Increased24.420.22334,511,000.0034.96701.71Form 13
St Germain D J Co Inc03-31-2021Com186,686Increased0.800.8913,100,000.009.3470.17Form 13
Oak Associates Ltd /oh/03-31-2021Com445,870Increased0.011.8531,287,000.008.4870.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock281,832Increased50.870.3919,723,000.0063.2269.98Form 13
Van Eck Associates Corp03-31-2021Com32,602Increased5.640.012,288,000.0014.6370.18Form 13
Weitz Investment Management, Inc.03-31-2021Com542,500Decreased-26.141.6838,067,000.00-19.8870.17Form 13
Blair William & Co/il03-31-2021Com215,687Increased17.440.0615,135,000.0027.3970.17Form 13
American National Insurance Co03-31-2021Com125,234Decreased-0.080.368,788,000.008.3970.17Form 13
Pacific Global Investment Management Co03-31-2021Com29,725Increased3.280.432,086,000.0012.0370.18Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com20,340,728Decreased-2.400.431,427,308,000.005.87631.53Form 13
Amalgamated Bank03-31-2021Com112,129Decreased-6.450.307,868,000.001.4770.17Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities239,839Increased0.670.1816,830,000.009.2170.17Form 13
Bank Of Montreal /can/03-31-2021Com2,633,010Decreased-14.280.13198,215,000.002.38677.56Form 13
Martingale Asset Management L P03-31-2021Com1,022,184Decreased-25.729.9971,728,000.00-19.43140.35Form 13
Fayez Sarofim & Co03-31-2021Common48,032Increased2.360.013,371,000.0011.03140.37Form 13
Burney Co/03-31-2021Com174,763Decreased-15.050.6012,263,000.00-7.8570.17Form 13
Renaissance Group Llc03-31-2021Com17,890Increased5.450.051,255,000.0014.4070.15Form 13
Olstein Capital Management, L.p.03-31-2021Com95,000Maintained0.000.936,666,000.008.4670.17Form 13
Deutsche Bank Ag\03-31-2021Com5,769,753Increased4.710.22404,865,000.0013.581,333.52Form 13
Shelton Capital Management03-31-2021Com205,999Increased4.430.5014,455,000.0013.2770.17Form 13
Martin & Co Inc /tn/03-31-2021Com18,568Decreased-3.470.331,303,000.004.7470.17Form 13
Edgar Lomax Co/va03-31-2021Com349,340New!0.001.5324,513,000.000.0070.17Form 13
Brandes Investment Partners, Lp03-31-2021Com97,779Increased16.820.176,899,000.0027.97211.67Form 13
Smithfield Trust Co03-31-2021Common Stock72,354Decreased-14.233.505,077,000.00-6.96140.32Form 13
United Services Automobile Association03-31-2021Common Stock214,722Decreased-7.840.2715,067,000.001.0470.17Form 13
Cibc Asset Management Inc03-31-2021Com206,538Decreased-7.190.0614,493,000.000.6770.17Form 13
Vanguard Group Inc03-31-2021Com162,240,269Decreased-4.390.3011,384,399,000.003.71491.19Form 13
Peapack Gladstone Financial Corp03-31-2021Com326,466Increased3.890.5822,907,000.0012.69210.45Form 13
Nomura Asset Management Co Ltd03-31-2021Com612,819Decreased-0.420.2743,002,000.008.01140.35Form 13
Ameritas Investment Partners, Inc.03-31-2021Com30,509Decreased-6.160.082,140,000.001.81140.20Form 13
Td Asset Management Inc03-31-2021Com1,890,642Increased9.830.15132,666,000.0019.13140.34Form 13
Vaughan David Investments Llc/il03-31-2021Com607,520Increased0.121.3542,630,000.008.6070.17Form 13
Asset Management One Co., Ltd.03-31-2021Com999,365Decreased-5.620.2870,126,000.002.7370.17Form 13
Mairs & Power Inc03-31-2021Com28,161Decreased-0.730.021,976,000.007.6870.17Form 13
Cambridge Trust Co03-31-2021Common Stock20,061Increased20.460.061,407,000.0030.6470.14Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,964New!0.000.01278,000.000.0070.13Form 13
Gabelli Funds Llc03-31-2021Com2,950New!0.000.00207,000.000.0070.17Form 13
Portland Investment Counsel Inc.03-31-2021Com28,786Increased39.281.112,020,000.0051.0870.17Form 13
Raymond James & Associates03-31-2021Com2,570,568Increased12.080.18178,183,000.0020.6789.32Form 13
Jefferies Group Llc03-31-2021Com27,397Decreased-87.550.021,923,000.00-86.49140.38Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com37,353Decreased-0.071.142,621,000.008.4070.17Form 13
Markston International Llc03-31-2021Common Stock227,234Decreased-2.501.7915,945,000.005.76140.34Form 13
Tdam Usa Inc.03-31-2021Com74,088Decreased-0.520.325,199,000.007.9170.17Form 13
Fairfield, Bush & Co.03-31-2021Com125,753Decreased-1.879.998,824,000.006.4470.17Form 13
Moneta Group Investment Advisors Llc03-31-2021Com8,836Increased77.500.03620,000.0092.5570.17Form 13
Logan Capital Management Inc03-31-2021Com45,909Increased0.100.163,221,000.008.56140.24Form 13
First Trust Advisors Lp03-31-2021Com6,912,407Increased15.060.59485,139,000.0024.8372.65Form 13
Profund Advisors Llc03-31-2021Com30,157Decreased-10.070.082,116,000.00-2.4470.17Form 13
Vestor Capital, Llc03-31-2021Common Stock1,095Increased35.190.0177,000.0048.0870.32Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,600Maintained0.000.01112,000.007.6970.00Form 13
Flputnam Investment Management Co03-31-2021Com16,035Increased4.850.051,125,000.0013.7570.16Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com95,005Increased1.790.016,666,000.0010.4070.16Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com22,802Decreased-12.640.031,600,000.00-5.2770.17Form 13
Okabena Investment Services Inc03-31-2021Com610Maintained0.000.0243,000.0010.2670.49Form 13
Agf Investments Inc.03-31-2021Com381,592Increased7.210.2126,776,000.0016.2970.17Form 13
Greenwood Capital Associates Llc03-31-2021Common33,821New!0.000.372,373,000.000.0070.16Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com387,522Decreased-77.040.0427,192,000.00-75.1070.17Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com9,152,111Decreased-2.531.96642,204,000.005.7270.17Form 13
Westwood Holdings Group Inc03-31-2021Com63,411Decreased-28.280.044,449,000.00-22.2170.16Form 13
Causeway Capital Management Llc03-31-2021Com919,047Increased2.191.2764,490,000.0010.8470.17Form 13
Natixis Investment Managers International03-31-2021Common Stock43,943Maintained0.000.213,083,000.008.4870.16Form 13
Altrinsic Global Advisors Llc03-31-2021Com761,181Decreased-2.491.6853,412,000.005.77140.34Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,847,721Increased31.410.16129,653,000.0042.54210.51Form 13
Marathon Capital Management03-31-2021Com3,700Maintained0.000.07259,000.008.3770.00Form 13
First Mercantile Trust Co03-31-2021Com22,106Increased20.200.181,552,000.0030.42140.43Form 13
Natixis03-31-2021Co625,631Decreased-61.100.1443,901,000.00-57.8070.17Form 13
Wetherby Asset Management Inc03-31-2021Com56,981Decreased-3.080.303,998,000.005.13140.26Form 13
Dsc Advisors, L.p.03-31-2021Com9,561Increased9.690.42671,000.0018.9770.18Form 13
Burgundy Asset Management Ltd.03-31-2021Com?3,123,014Decreased-7.322.23219,142,000.000.5370.17Form 13
Saturna Capital Corp03-31-2021Common Stock705,347Increased0.011.1049,494,000.008.4870.17Form 13
Capital Fund Management S.a.03-31-2021Com238,200Increased20.589.9916,714,494,000.0030.79140,340.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com220,039Increased1.911.0415,440,000.0010.5470.17Form 13
Equitable Holdings, Inc.03-31-2021Com4,922Decreased-12.370.01345,000.00-4.9670.09Form 13
Founders Financial Securities Llc03-31-2021Com21,193Increased20.520.341,487,000.0030.6770.16Form 13
Assetmark, Inc03-31-2021Com21,242Decreased-2.960.011,491,000.005.3070.19Form 13
Estabrook Capital Management03-31-2021Common3,510Maintained0.009.99246,297,000.008.4770,170.09Form 13
Brown Advisory Inc03-31-2021Com354,210Increased36.830.0424,855,000.0048.42280.42Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,000New!0.000.04211,000.000.0070.33Form 13
Bridgewater Associates, Lp03-31-2021Com3,116Decreased-93.990.00219,000.00-93.4770.28Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com376,860Increased3.230.0826,444,000.0011.9770.17Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common4,673,690Increased7.212.06327,952,000.0016.2970.17Form 13
People's United Financial, Inc.03-31-2021Com135,013Increased2.710.239,474,000.0011.4170.17Form 13
Hbk Sorce Advisory Llc03-31-2021Com20,124Increased2.820.081,412,000.0011.5370.16Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com329,975Increased172.930.5123,155,000.00196.06140.34Form 13
Kings Point Capital Management03-31-2021Com1,060New!0.000.0174,000.000.0069.81Form 13
Public Sector Pension Investment Board03-31-2021Com175,403Decreased-60.930.0812,308,000.00-57.6270.17Form 13
Employees Retirement System Of Texas03-31-2021Com245,928Increased678.430.2217,257,000.00744.2870.17Form 13
Ghp Investment Advisors, Inc.03-31-2021Com79,027Increased2.700.485,545,000.0011.3970.17Form 13
Boston Common Asset Management, Llc03-31-2021Com146,138Increased22.079.9910,255,000.0032.4370.17Form 13
First Republic Investment Management, Inc.03-31-2021Com750,375Decreased-8.170.1752,654,000.00-0.3970.17Form 13
Macquarie Group Ltd03-31-2021Com10,016,174Decreased-4.071.00702,835,000.004.05210.46Form 13
K.j. Harrison & Partners Inc03-31-2021Com22,050Maintained0.000.241,547,000.000.0070.16Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common979,744Increased11.841.5268,748,000.0021.3170.17Form 13
Longview Partners (guernsey) Ltd03-31-2021Com13,280,686Decreased-16.624.95931,906,000.00-9.5670.17Form 13
Spears Abacus Advisors Llc03-31-2021Com707,242Decreased-0.943.8349,627,000.007.4570.17Form 13
Hayek Kallen Investment Management03-31-2021Com59,567Decreased-0.181.884,180,000.008.2670.17Form 13
Apg Asset Management N.v.03-31-2021Com2,110,343Decreased-17.790.22125,996,000.00-7.1659.70Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com44,184Increased12.120.173,100,000.0021.6270.16Form 13
Ancora Advisors, Llc03-31-2021Com59,625Decreased-0.390.124,184,000.008.0670.17Form 13
Benjamin Edwards Inc03-31-2021Com1,427New!0.000.08100,000.000.0070.08Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com698,237Increased11.230.1148,996,000.0020.6670.17Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock844,080Decreased-2.680.3359,229,000.005.5670.17Form 13
Roundview Capital Llc03-31-2021Com13,928Maintained0.000.12977,000.008.4470.15Form 13
Johnson Financial Group, Inc.03-31-2021Com16,311Decreased-4.810.081,145,000.003.34210.84Form 13
Agf Investments Llc03-31-2021Com19,326Decreased-23.080.161,356,000.00-16.5570.16Form 13
Wms Partners, Llc03-31-2021Com18,764Decreased-11.380.301,317,000.00-3.8770.19Form 13
Independent Franchise Partners Llp03-31-2021Com11,943,555Increased1.536.68838,079,000.0010.1370.17Form 13
Rock Creek Group, Lp03-31-2021Com5,150Decreased-55.850.06361,000.00-52.1970.10Form 13
Hap Trading, Llc03-31-2021Com150,500Increased10.910.04671,000.0056.787.97Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com89,968Increased10.650.476,313,000.0020.0270.17Form 13
Pathstone Family Office, Llc03-31-2021Com59,610Increased740.640.144,183,000.00813.3270.17Form 13
Highlander Capital Management, Llc03-31-2021Equities12Maintained0.000.001,000.000.0083.33Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,464Decreased-2.590.02103,000.006.1970.36Form 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
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com61,629Maintained0.000.104,324,000.008.4570.16Form 13
Metlife Investment Management, Llc03-31-2021Com446,471Decreased-3.080.1631,329,000.005.1370.17Form 13
Pinebridge Investments, L.p.03-31-2021Com316,059Increased62.270.2822,178,000.0076.0070.17Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,009,474Decreased-35.600.4670,835,000.00-30.14140.31Form 13
J.safra Asset Management Corp03-31-2021Com2,000Maintained0.000.00140,000.008.5370.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com12,900Decreased-66.490.11905,000.00-63.6570.16Form 13
Community Financial Services Group, Llc03-31-2021Common Stock4,394Decreased-51.580.09308,000.00-47.5370.10Form 13
Cipher Capital Lp03-31-2021Com47,768New!0.000.393,352,000.000.0070.17Form 13
Windsor Capital Management, Llc03-31-2021Com3,400Increased0.120.08238,000.008.6870.00Form 13
Capula Management Ltd03-31-2021Com20,000Decreased-96.140.031,397,000.00-95.8369.85Form 13
Hoylecohen, Llc03-31-2021Com54,879Decreased-7.790.393,851,000.000.0370.17Form 13
Horizon Investments, Llc03-31-2021Com131,399Maintained0.000.349,220,000.000.0070.17Form 13
Clarkston Capital Partners, Llc03-31-2021Com6,143Maintained0.000.01431,000.008.5670.16Form 13
Eqis Capital Management, Inc.03-31-2021Com13,408Decreased-23.740.07941,000.00-17.2470.18Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com3,329Increased0.240.05234,000.008.8470.29Form 13
High Falls Advisors, Inc03-31-2021Com4,077Increased0.020.08286,000.008.3370.15Form 13
Personal Capital Advisors Corp03-31-2021Com25,724Decreased-11.960.011,805,000.00-4.5070.17Form 13
Alexandria Capital, Llc03-31-2021Com31,133Decreased-2.090.222,185,000.006.2270.18Form 13
Comgest Global Investors S.a.s.03-31-2021Com315,600Increased6.050.3422,146,000.0015.0370.17Form 13
Rikoon Group, Llc03-31-2021Com22,423Maintained0.000.421,573,000.008.4870.15Form 13
Strategic Global Advisors, Llc03-31-2021Com92,461Increased1.881.176,488,000.0010.5170.17Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary394,685Decreased-11.640.3827,695,000.00-4.1570.17Form 13
Plancorp, Llc03-31-2021Com5,289Decreased-11.780.08371,000.00-4.3870.15Form 13
Sequoia Financial Advisors, Llc03-31-2021Com20,907Increased7.790.061,467,000.0016.8970.17Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,893Decreased-3.710.04273,000.004.2070.13Form 13
One Capital Management, Llc03-31-2021Com7,067Increased2.910.05495,000.0011.4970.04Form 13
National Pension Service03-31-2021Com2,621,844Increased0.690.38183,975,000.009.2270.17Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com84,082Decreased-19.230.105,900,000.00-12.3870.17Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com11,891Increased3.480.22848,000.0015.3771.31Form 13
Fort, L.p.03-31-2021Com27,926Increased1.620.551,960,000.0010.2470.19Form 13
Vident Investment Advisory, Llc03-31-2021Com138,888Increased27.660.339,746,000.0038.4870.17Form 13
Hamilton Capital, Llc03-31-2021Com4,760Increased38.090.03334,000.0049.7870.17Form 13
Proficio Capital Partners Llc03-31-2021Com22,634Increased283.500.211,588,000.00315.7170.16Form 13
Railway Pension Investments Ltd03-31-2021Com2,472,764Decreased-3.352.95173,514,000.004.8470.17Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,448New!0.000.04242,000.000.0070.19Form 13
Charter Research & Investment Group, Inc.03-31-2021Common8,080Maintained0.000.50567,000.008.4170.17Form 13
Horan Securities, Inc.03-31-2021Stock300Maintained0.000.0221,000.0010.5370.00Form 13
Bell Asset Management Ltd03-31-2021Com149,174Decreased-23.502.2510,468,000.00-17.0170.17Form 13
Australiansuper Pty Ltd03-31-2021Com751,878Decreased-59.210.4152,759,000.00-55.7670.17Form 13
Concentric Wealth Management, Llc03-31-2021Com68,233Increased6.161.584,788,000.0015.1570.17Form 13
Shepherd Financial Partners Llc03-31-2021Com2,891New!0.000.04203,000.000.0070.22Form 13
Independent Advisor Alliance03-31-2021Com21,382Increased2.620.091,500,000.0011.2870.15Form 13
Cpwm, Llc03-31-2021Equities24,759Decreased-0.650.151,737,000.007.7570.16Form 13
Clear Perspective Advisors, Llc03-31-2021Com12,826Increased6.190.35900,000.0015.2470.17Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com13,122Increased17.840.20921,000.0027.9270.19Form 13
Bdo Wealth Advisors, Llc03-31-2021Com15,019Increased5.630.121,054,000.0014.5770.18Form 13
Ferris Capital, Llc03-31-2021Com20,661Increased0.070.361,450,000.008.5370.18Form 13
Beaton Management Co. Inc.03-31-2021Common7,530Decreased-6.810.37528,000.000.9670.12Form 13
Belpointe Asset Management Llc03-31-2021Com13,320Increased16.970.08902,000.0022.5567.72Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com85,633Increased17.589.996,008,892,000.00127,450.2470,170.28Form 13
Lake Street Advisors Group, Llc03-31-2021Com17,535Increased1.730.101,230,000.0010.3170.15Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com4,750Maintained0.000.03335,000.009.4870.53Form 13
Resource Management, Llc03-31-2021Com5,198Maintained0.000.04365,000.008.6370.22Form 13
West Branch Capital Llc03-31-2021Com31,381Decreased-1.841.292,202,000.006.4870.17Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com1,000,000New!0.001.8270,170,000.000.0070.17Form 13
Peak6 Investments Llc03-31-2021Com1,299,514Increased18.200.2291,188,000.0028.22420.98Form 13
Acima Private Wealth, Llc03-31-2021Stock2,400Decreased-51.020.08168,000.00-47.0070.00Form 13
Wealthfront Advisers Llc03-31-2021Com110,201Increased9.720.047,733,000.0019.0170.17Form 13
Apexium Financial, Lp03-31-2021Com4,459Increased0.020.23313,000.008.6870.20Form 13
Paradigm Financial Partners, Llc03-31-2021Com2,943New!0.000.06207,000.000.0070.34Form 13
Hoover Financial Advisors, Inc.03-31-2021Com4,501Increased3.140.07350,000.0030.1177.76Form 13
Act Two Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd03-31-2021Com12,685Decreased-2.050.08890,000.006.2170.16Form 13
Seeyond03-31-2021Common Stock34,446Increased19.130.242,417,000.0029.2570.17Form 13
Mirova03-31-2021Common Stock17,796Increased16.350.151,248,000.0026.1970.13Form 13
Western Wealth Management, Llc03-31-2021Com3,482Maintained0.000.03244,000.000.0070.07Form 13
Quilter Plc03-31-2021Com11,119Decreased-0.450.02781,000.008.17210.82Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc03-31-2021Com13,468Increased0.300.23945,000.008.7570.17Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com9,762Increased0.010.46685,000.008.5670.17Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com4,825Increased2.620.13339,000.0011.5170.26Form 13
Sculati Wealth Management, Llc03-31-2021Com32,149Increased1.921.302,256,000.0010.5970.17Form 13
Magnolia Capital Advisors Llc03-31-2021Equity4,262Increased22.510.59299,000.0032.8970.15Form 13
Archer Investment Corp03-31-2021Com3,100Maintained0.000.09217,527,000.008.4770,170.00Form 13
Westshore Wealth, Llc03-31-2021Com6,866New!0.000.28482,000.000.0070.20Form 13
Amitell Capital Pte Ltd03-31-2021Com71,586New!0.003.155,023,000.000.0070.17Form 13
Founders Financial Alliance, Llc03-31-2021Com5,389Decreased-2.760.21404,000.0012.53764.05Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com115,120Increased5.691.048,078,000.0014.6570.17Form 13
Castellan Group, Llc03-31-2021Com23,500Increased16.110.881,649,000.0025.9770.17Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,976Increased6.070.02139,000.0014.8870.34Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,830Maintained0.000.10269,000.008.4770.23Form 13
Tacita Capital Inc03-31-2021Com1,365Maintained0.000.0696,000.009.0970.33Form 13
Continuum Advisory, Llc03-31-2021Com7,218New!0.000.24565,000.000.0078.28Form 13
Bard Financial Services, Inc.03-31-2021Com64,330Increased0.390.444,514,000.008.9070.17Form 13
Optiver Holding B.v.03-31-2021Com22,682New!0.000.001,592,000.000.0070.19Form 13
Pallas Capital Advisors Llc03-31-2021Com32,767New!0.000.592,626,000.000.0080.14Form 13
Smith, Moore & Co.03-31-2021Com13,064Increased208.400.15917,000.00234.6770.19Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com230,876Increased1.211.5716,201,000.009.7970.17Form 13
Fmr Llc03-31-2021Com10,607,588Decreased-1.910.06744,333,000.006.40280.68Form 13
Fil Ltd03-31-2021Com4,731,879Decreased-46.070.38332,036,000.00-41.5070.17Form 13
Equitable Trust Co03-31-2021Com10,690Maintained0.000.05750,000.008.38140.31Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,704,841Decreased-13.240.20610,836,000.00-5.8970.17Form 13
Ally Financial Inc.03-31-2021Com48,000Decreased-46.670.323,368,000.00-42.1570.17Form 13
Mackay Shields Llc03-31-2021Com440,263Decreased-10.540.2230,894,000.00-2.96140.35Form 13
Mml Investors Services, Llc03-31-2021Com88,188Decreased-1.990.066,188,000.006.3070.17Form 13
Bank Of America Corp /de/03-31-2021Com20,169,663Decreased-4.620.151,415,305,000.003.46771.88Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com23,601Increased4.160.651,656,000.0012.96140.92Form 13
Stifel Financial Corp03-31-2021Com1,709,056Increased4.820.20119,923,000.0013.70489.62Form 13
First Manhattan Co03-31-2021Com4,182,384Increased4.731.27293,478,000.0013.6070.17Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com307Decreased-99.910.3621,547,000.00-1.1270,185.67Form 13
American Century Companies Inc03-31-2021Com6,659,273Increased404.560.34467,281,000.00447.3070.17Form 13
Hancock Whitney Corp03-31-2021Com34,088Decreased-2.450.082,392,000.005.79210.88Form 13
Stephens Inc /ar/03-31-2021Com73,497Increased8.160.085,157,000.0017.3170.17Form 13
Citizens Financial Group Inc/ri03-31-2021Com220,853Decreased-1.110.8215,497,000.007.26140.34Form 13
Primecap Management Co/ca/03-31-2021Com10,211,050Increased4.550.50716,509,000.0013.4170.17Form 13
Eagle Asset Management Inc03-31-2021Com29,077Maintained0.000.012,088,000.000.0071.81Form 13
Gamco Investors, Inc. Et Al03-31-2021Com19,065Increased109.050.011,338,000.00126.7870.18Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity183,985Decreased-5.380.1912,910,000.002.6470.17Form 13
Credit Suisse Ag/03-31-2021Com4,053,717Decreased-12.960.15284,449,000.00-5.58842.21Form 13
Montag A & Associates Inc03-31-2021Com25,142Decreased-18.220.101,764,000.00-11.3170.16Form 13
Crawford Investment Counsel Inc03-31-2021Com11,158Decreased-5.420.02783,000.002.6270.17Form 13
Clearstead Advisors, Llc03-31-2021Com52,370Increased4.220.313,675,000.0013.0470.17Form 13
Trustmark National Bank Trust Department03-31-2021Com26,470Decreased-8.470.151,858,000.00-0.69141.23Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm8,583,797Decreased-0.549.99602,325,034,000.007.89701,699.99Form 13
Hsbc Holdings Plc03-31-2021Com3,614,222Decreased-15.320.29254,274,000.00-7.55772.62Form 13
Brown Capital Management Llc03-31-2021Com8,590Decreased-2.340.00603,000.005.9870.20Form 13
Godsey & Gibb Associates03-31-2021Com308,138Maintained0.002.6621,622,000.000.0070.17Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common7,137,722Decreased-17.201.13500,854,000.00-10.1870.17Form 13
Prudential Plc03-31-2021Oracle Corp897,825Decreased-1.900.4463,000,000.006.41140.34Form 13
Axa S.a.03-31-2021Com2,599,987Decreased-6.240.56182,441,000.001.71140.34Form 13
Allstate Corp03-31-2021Equ48,953Increased9.400.113,435,000.0018.6570.17Form 13
California Public Employees Retirement System03-31-2021Com10,446,739Decreased-1.390.56733,048,000.0015.9170.17Form 13
Mackenzie Financial Corp03-31-2021Com3,591,299Decreased-25.850.38252,001,000.00-19.5770.17Form 13
Globeflex Capital L P03-31-2021Com118Maintained0.000.008,000.000.0067.80Form 13
Wolverine Trading, Llc03-31-2021Com996,986Increased53.930.1170,338,000.0068.63211.66Form 13
Dubuque Bank & Trust Co03-31-2021Com85,256Decreased-4.880.695,982,000.003.17140.25Form 13
Ariel Investments, Llc03-31-2021Com164,456Increased1.070.1111,540,000.009.6370.17Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Capital Management Llc03-31-2021Com112,573Maintained0.000.027,899,000.008.4770.17Form 13