Pfizer Inc

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Pfizer Inc

$PFE

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NewIncreasedMaintainedDecreasedLiquidated
85924185841112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock34,823Decreased-27.080.311,261,000.00-28.2336.21Form 13
Chickasaw Capital Management Llc03-31-2021Cs12,640Decreased-1.060.02458,000.00-2.5536.23Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock159,800Increased5.970.775,790,000.004.6336.23Form 13
Cacti Asset Management Llc03-31-2021Com69,850Maintained0.000.222,531,000.00-1.3636.23Form 13
Renaissance Investment Group Llc03-31-2021Com25,051Decreased-13.770.25907,000.00-15.1572.41Form 13
Thomasville National Bank03-31-2021Common Stock85,758Decreased-3.380.332,799,000.00-14.3365.02Form 13
Pensionfund Sabic03-31-2021Common Stock104,100Decreased-11.100.873,772,000.00-12.2436.23Form 13
Cox Capital Mgt Llc03-31-2021Com57,935Increased0.511.452,099,000.00-1.0836.23Form 13
Park National Corp /oh/03-31-2021Com484,096Increased1.050.7717,539,000.00-0.5472.50Form 13
Woodstock Corp03-31-2021Common Stock140,860Increased0.140.655,103,000.00-1.4536.23Form 13
Jacobs & Co/ca03-31-2021Com301,418Increased7.101.3310,920,000.005.4136.23Form 13
First Financial Bank - Trust Division03-31-2021Common Stock196,958Decreased-2.700.807,136,000.00-4.23108.44Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com99,207Increased0.121.253,595,000.00-1.4372.49Form 13
Confluence Investment Management Llc03-31-2021Com2,173,637Decreased-0.189.9978,751,000.00-1.7536.23Form 13
Boltwood Capital Management03-31-2021Com67,505Decreased-6.191.092,446,000.00-7.6636.23Form 13
Curbstone Financial Management Corp03-31-2021Com66,687Decreased-1.190.482,416,000.00-2.7436.23Form 13
Pacer Advisors, Inc.03-31-2021Common Stock365,684Decreased-6.190.2313,249,000.00-7.6736.23Form 13
Security National Bank03-31-2021Common Stock10,252Increased51.390.11371,000.0049.0036.19Form 13
Fulcrum Equity Management03-31-2021Com7,081Decreased-38.910.10257,000.00-39.8136.29Form 13
Modus Advisors, Llc03-31-2021Stock44,982Increased10.140.761,630,000.008.4536.24Form 13
Means Investment Co., Inc.03-31-2021Com39,802Increased1.770.331,442,000.007.0536.23Form 13
Canandaigua National Corp03-31-2021Com156,106Decreased-2.890.965,656,000.00-4.4136.23Form 13
Fulton Bank, N.a.03-31-2021Com172,522Increased0.690.326,251,000.00-0.8972.49Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com108,607Increased16.070.713,935,000.0014.2678.78Form 13
Chesley Taft & Associates Llc03-31-2021Com178,976Increased2.140.396,493,000.000.6736.28Form 13
Private Trust Co Na03-31-2021Equities91,940Decreased-13.640.003,331,000.00-14.9836.23Form 13
Truehand, Inc03-31-2021Consumer Staples43,693Decreased-6.540.971,583,000.00-22.4436.23Form 13
Indiana Trust & Investment Management Co03-31-2021Com23,520Increased1.960.46852,000.000.3536.22Form 13
American Research & Management Co.03-31-2021Com36,727Maintained0.000.321,331,000.00-1.5536.24Form 13
Carroll Financial Associates, Inc.03-31-2021Stock144,835Decreased-3.960.325,247,000.00-5.4836.23Form 13
Lowe Wealth Advisors, Llc03-31-2021Com100New!0.000.004,000.000.0040.00Form 13
Ellenbecker Investment Group03-31-2021Com6,593Increased14.320.08239,000.0012.7436.25Form 13
Uma Financial Services, Inc.03-31-2021Com11,986Increased16.530.00435,000.0022.5436.29Form 13
Liberty One Investment Management, Llc03-31-2021Com457,897Increased4.822.9616,590,000.003.1736.23Form 13
Campbell Capital Management Inc03-31-2021Cs123,907Decreased-2.652.074,489,000.00-5.1436.23Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com16,438Decreased-12.410.36596,000.00-13.7536.26Form 13
Thompson Investment Management, Inc.03-31-2021Com93,484Increased0.100.513,387,000.00-1.4836.23Form 13
Hodges Capital Management Inc.03-31-2021Com5,532New!0.000.03200,000.000.0036.15Form 13
Somerset Trust Co03-31-2021Common Stock48,268Decreased-0.440.751,749,000.00-2.0236.24Form 13
Bremer Bank National Association03-31-2021Com80,934Decreased-1.140.672,933,000.00-2.6972.50Form 13
Weaver Consulting Group03-31-2021Com6,364Increased9.890.14231,000.008.4536.30Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com6,175Decreased-33.320.08224,000.00-34.3136.28Form 13
Summit Financial Group, Inc.03-31-2021Com34,368Decreased-0.650.511,245,000.00-2.2872.45Form 13
Baldwin Brothers Inc/ma03-31-2021Com36,965Decreased-8.080.161,339,000.00-9.5336.22Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock13,340Increased41.880.11483,000.0057.3336.21Form 13
Foundation Resource Management Inc03-31-2021Com416,995Increased7.913.6015,108,000.006.2136.23Form 13
Beddow Capital Management Inc03-31-2021Com136,560Increased4.123.144,948,000.002.4936.23Form 13
First American Bank03-31-2021Common Stock95,724Decreased-27.960.223,468,000.00-29.0972.73Form 13
Bath Savings Trust Co03-31-2021Common Stock40,840Increased84.110.191,480,000.0081.1536.24Form 13
Lvz Advisors, Inc.03-31-2021Com11,203Decreased-3.160.06406,000.00-4.6936.24Form 13
Trust Co03-31-2021Com26,795Increased324.780.70971,000.00318.5336.24Form 13
Private Advisory Group Llc03-31-2021Com34,420Increased64.520.361,247,000.0061.9536.23Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com48,616Decreased-1.871.031,761,000.00-3.4536.22Form 13
Old Port Advisors03-31-2021Com97,322Increased0.211.383,526,000.00-1.3736.23Form 13
Strategic Wealth Management Group, Llc03-31-2021Com9,532Increased5.110.13345,000.003.2936.19Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com35,594Increased11.680.251,290,000.008.8636.24Form 13
John W. Brooker & Co., Cpas03-31-2021Com70Maintained0.000.003,000.000.0042.86Form 13
Pacifica Partners Inc.03-31-2021Com2,450Increased0.200.0788,000.00-4.3535.92Form 13
Parcion Private Wealth Llc03-31-2021Com23,304Increased6.920.10844,000.005.2436.22Form 13
Neville Rodie & Shaw Inc03-31-2021Com159,365Increased3.310.485,774,000.001.6772.47Form 13
Btr Capital Management Inc03-31-2021Com342,249Increased17.661.8012,400,000.0015.8136.23Form 13
Nbt Bank N A /ny03-31-2021Com174,455Decreased-1.310.916,320,000.00-2.8772.45Form 13
Courier Capital Llc03-31-2021Com139,443Increased10.350.515,052,000.008.6236.23Form 13
Wedge Capital Management L L P/nc03-31-2021Com899,909Increased23.850.3932,604,000.0021.9036.23Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com10,239Decreased-1.930.13369,000.00-4.1636.04Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com22,381Increased10.350.79811,000.008.5736.24Form 13
First National Bank Sioux Falls03-31-2021Common Stock10,573Maintained0.000.68383,000.000.0072.44Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common57,428Decreased-17.601.432,081,000.00-18.8772.47Form 13
Calamos Advisors Llc03-31-2021Com1,139,875Increased2.360.2341,298,000.000.7436.23Form 13
Acropolis Investment Management, Llc03-31-2021Com12,552Increased3.300.05455,000.001.7936.25Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com59,991Increased52.030.572,173,000.0049.5536.22Form 13
Calamos Wealth Management Llc03-31-2021Com67,075Decreased-2.270.202,430,000.00-3.8036.23Form 13
Saratoga Research & Investment Management03-31-2021Com6,171Decreased-3.350.01224,000.00-4.6836.30Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com166,604Decreased-5.800.256,035,000.00-7.3036.22Form 13
Jackson Wealth Management, Llc03-31-2021Com52,585Increased8.990.291,905,000.007.2636.23Form 13
Triangle Securities Wealth Management03-31-2021Com18,986Increased1.150.25688,000.00-0.4336.24Form 13
Winfield Associates, Inc.03-31-2021Stock19,747Increased6.500.29715,000.004.6936.21Form 13
Carlson Capital Management03-31-2021Com15,833Increased0.540.10574,000.00-1.8836.25Form 13
Cordasco Financial Network03-31-2021Com8,171Increased11.760.22296,000.0010.0436.23Form 13
E&g Advisors, Lp03-31-2021Com30,442Increased3.750.321,103,000.002.1336.23Form 13
Chicago Trust Co Na03-31-2021Com61,719Increased5.360.772,236,000.003.6672.44Form 13
Grassi Investment Management03-31-2021Com142,177Decreased-9.720.585,151,000.00-11.1436.23Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock95,122Increased6.800.403,481,000.0011.7536.60Form 13
Teamwork Financial Advisors, Llc03-31-2021Com13,915Increased42.560.12504,000.0040.3936.22Form 13
Kwmg, Llc03-31-2021Com82,144Increased4.710.472,976,000.003.0536.23Form 13
First Premier Bank03-31-2021Com88,458Decreased-1.651.143,204,000.00-3.23180.88Form 13
Regal Wealth Group, Inc.03-31-2021Com300Maintained0.000.0111,000.000.0036.67Form 13
Highland Private Wealth Management03-31-2021Com8,460Decreased-1.420.05307,000.00-2.8572.64Form 13
Israel Discount Bank Of New York03-31-2021Com14,920Decreased-10.300.42540,000.00-11.7669.53Form 13
Legacy Advisors, Llc03-31-2021Com9,032Increased8.730.14327,000.006.8636.20Form 13
Valeo Financial Advisors, Llc03-31-2021Stock166,613Increased6.020.286,036,000.004.3436.23Form 13
Fulcrum Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management03-31-2021Com5,616Decreased-91.200.08203,000.00-91.3636.15Form 13
Trh Financial, Llc03-31-2021Com6,115Increased3.890.11222,000.002.3036.30Form 13
Vanguard Capital Wealth Advisors03-31-2021Com32,190Increased152.479.991,155,942,000.00246,896.1535,909.97Form 13
Private Capital Group, Llc03-31-2021Common Stock14,779Decreased-40.820.13535,000.00-41.7836.20Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com48,598Increased6.520.591,761,000.004.8872.50Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com47,467Increased12.460.451,720,000.0010.6836.24Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com6,175Maintained0.000.14222,000.00-2.2035.95Form 13
Royal Harbor Partners, Llc03-31-2021Com8,205Decreased-5.410.23297,000.00-6.9036.20Form 13
Hohimer Wealth Management, Llc03-31-2021Com101,177Increased10.120.893,666,000.008.4036.23Form 13
Veracity Capital Llc03-31-2021Com102,847Increased2.250.18456,000.0020.3239.81Form 13
Phoenix Wealth Advisors03-31-2021Com10,350Increased1.870.29376,000.000.5336.33Form 13
Huntington National Bank03-31-2021Common Stock909,273Decreased-4.980.4032,943,000.00-6.48109.96Form 13
Bft Financial Group, Llc03-31-2021Com20,247Decreased-1.040.21734,000.00-2.5236.25Form 13
Menlo Advisors Llc03-31-2021Com48,660Increased514.781.051,762,000.00505.5036.21Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com109,001Decreased-11.811.653,949,000.00-13.2136.23Form 13
West Oak Capital, Llc03-31-2021Com24,122Increased4.710.37874,000.003.0736.23Form 13
Atlas Brown,inc.03-31-2021Stock60,093Increased9.811.032,177,000.008.0936.23Form 13
Perkins Coie Trust Co03-31-2021Common Stock80,790Increased3.200.102,926,000.001.5336.22Form 13
Bellecapital International Ltd.03-31-2021Com18,445Decreased-6.840.21668,000.00-8.3736.22Form 13
Arvest Bank Trust Division03-31-2021Com359,530Decreased-1.460.7613,025,000.00-3.0272.15Form 13
Cardan Capital Partners, Llc03-31-2021Com12,967Maintained0.000.06470,000.00-1.4736.25Form 13
Norway Savings Bank03-31-2021Com29,186Increased0.170.561,057,000.00-1.4071.10Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com144,443Increased0.750.445,233,000.00-0.8336.23Form 13
Chicago Capital, Llc03-31-2021Com76,428Increased1.090.122,769,000.00-0.5036.23Form 13
Verabank, N.a.03-31-2021Common Stock43,522Increased2.461.021,577,000.000.8372.47Form 13
Enterprise Trust & Investment Co03-31-2021Com86,497Increased13.621.403,134,000.0010.7436.23Form 13
Keudell/morrison Wealth Management03-31-2021Com37,872Increased18.250.801,372,000.0016.3772.89Form 13
Hbw Advisory Services Llc03-31-2021Com10,682Increased60.580.10387,000.0057.9636.23Form 13
Carl P. Sherr & Co., Llc03-31-2021Com9,158Decreased-52.490.25332,000.00-53.2436.25Form 13
Iron Horse Wealth Management, Llc03-31-2021Com183Maintained0.000.017,000.000.0038.25Form 13
Gofen & Glossberg Llc /il/03-31-2021Com411,994Decreased-10.680.3814,927,000.00-12.0936.23Form 13
Royal London Asset Management Ltd03-31-2021Com2,056,115Increased1.270.3574,493,000.00-0.2836.23Form 13
Univest Financial Corp03-31-2021Com17,027Increased9.340.17617,000.007.6872.48Form 13
Community Trust & Investment Co03-31-2021Common Stock185,861Increased4.980.686,734,000.003.3372.49Form 13
Welch & Forbes Llc03-31-2021Com642,908Decreased-1.110.4323,293,000.00-2.6772.66Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com16,841Increased6.890.04610,000.005.1736.22Form 13
First Citizens Bank & Trust Co03-31-2021Com201,367Decreased-1.300.347,295,000.00-2.8672.42Form 13
Moody National Bank Trust Division03-31-2021Com523,542Decreased-0.120.4518,968,000.00-1.6972.46Form 13
Gateway Investment Advisers Llc03-31-2021Com1,749,590Decreased-3.750.6963,388,000.00-5.2636.23Form 13
Albert D Mason Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com262,720Decreased-4.840.469,518,000.00-6.3536.23Form 13
Weybosset Research & Management Llc03-31-2021Com9,197Decreased-0.540.14333,000.00-2.0636.21Form 13
Profit Investment Management, Llc03-31-2021Com6,935Maintained0.000.14252,000.00-1.1836.34Form 13
Country Club Trust Company, N.a.03-31-2021Com292,729Increased4.451.0010,571,000.002.6772.23Form 13
Buffington Mohr Mcneal03-31-2021Stock12,149Increased30.210.09440,000.0028.2836.22Form 13
Cypress Capital Group03-31-2021Common Stock70,120Decreased-5.170.352,541,000.00-6.65181.04Form 13
Hartford Financial Management Inc.03-31-2021Com51,334Increased0.310.461,860,000.00-1.2736.23Form 13
Guardian Investment Management03-31-2021Com81,511Increased8.672.102,953,000.006.9536.23Form 13
Adams Asset Advisors, Llc03-31-2021Com227,244Maintained0.001.778,233,000.000.0036.23Form 13
Advisornet Financial, Inc03-31-2021Stock81,579Decreased-20.070.212,956,000.00-21.3236.23Form 13
Fruth Investment Management03-31-2021Com28,528Decreased-0.380.321,033,000.00-1.9936.21Form 13
Wealthtrust Axiom Llc03-31-2021Com118,900Increased34.691.464,307,000.0032.5636.22Form 13
Jcic Asset Management Inc.03-31-2021Com102,130Increased0.101.303,700,000.00-1.4936.23Form 13
Clear Harbor Asset Management, Llc03-31-2021Com105,688Increased164.960.503,829,000.00160.8336.23Form 13
Cardinal Capital Management, Inc.03-31-2021Com17,650Decreased-7.830.04639,000.00-9.3636.20Form 13
Clear Street Markets Llc03-31-2021Com31,900Decreased-32.980.171,514,000.00-13.583,656.23Form 13
Westside Investment Management, Inc.03-31-2021Com7,797Decreased-15.199.9943,715,000.00-54.4436,266.23Form 13
Nadler Financial Group, Inc.03-31-2021Com34,067Decreased-0.130.221,234,000.00-1.7536.22Form 13
Stonehearth Capital Management, Llc03-31-2021Com5,953Maintained0.000.01216,000.00-1.3736.28Form 13
Fdx Advisors, Inc.03-31-2021Common Stock118,141Increased2660.300.164,280,000.00-96.3836.23Form 13
Corbenic Partners Llc03-31-2021Com151,119Increased21.031.405,475,000.0019.1336.23Form 13
Plimoth Trust Co Llc03-31-2021Com78,654Decreased-21.450.842,850,000.00-22.6872.48Form 13
Vista Private Wealth Partners. Llc03-31-2021Com8,443Decreased-1.380.18310,000.00-1.5936.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common42,661Maintained0.000.241,546,000.00-1.5336.24Form 13
Gilbert & Cook, Inc.03-31-2021Com15,168Increased12.120.11550,000.0010.0036.26Form 13
First Bank & Trust03-31-2021Common Stock66,341Increased8.041.212,403,000.006.3372.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com42,008Increased10.881.151,522,000.009.1036.23Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com38,409Increased13.200.761,427,000.0011.3137.15Form 13
Shilanski & Associates, Inc.03-31-2021Com79,438Decreased-7.791.542,878,000.00-9.2436.23Form 13
Global Trust Asset Management, Llc03-31-2021Com50,255Decreased-1.991.001,821,000.00-3.5536.24Form 13
Sound Income Strategies, Llc03-31-2021Com162,297Increased35.501.005,880,032,000.00133,264.3036,230.07Form 13
Martin Capital Partners, Llc03-31-2021Com177,258Increased4.613.416,422,000.002.9736.23Form 13
Johnson Midwest Financial, Llc03-31-2021Com285Increased18.750.0110,000.0011.1135.09Form 13
Global Retirement Partners, Llc03-31-2021Com56,394Increased1.000.242,043,000.00-0.5836.23Form 13
Centric Wealth Management03-31-2021Com78,187Increased79.980.812,833,000.0095.1136.23Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com95,119Increased13.270.383,446,000.0011.4872.39Form 13
Canton Hathaway, Llc03-31-2021Com1,750Increased71.570.0263,000.0065.7936.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com52,498Increased24.170.491,902,000.0022.2436.23Form 13
Brendel Financial Advisors Llc03-31-2021Com99,609Maintained0.002.423,609,000.00-1.5836.23Form 13
Kg&l Capital Management,llc03-31-2021Com94,589Increased10.841.713,427,000.009.1136.23Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com9,645Increased8.960.18349,000.007.0636.18Form 13
Charles Schwab Trust Co03-31-2021Com38,458Increased11.730.291,396,000.0010.1836.30Form 13
Tsfg, Llc03-31-2021Common Stock4,632Decreased-1.320.09168,000.00-2.8936.27Form 13
Investors Financial Group, Llc03-31-2021Com19,209Increased9.230.41696,000.007.5736.23Form 13
Secure Asset Management, Llc03-31-2021Com7,579Decreased-9.980.15275,000.00-11.2936.28Form 13
Cva Family Office, Llc03-31-2021Com13,359Increased36.880.18484,000.0034.8236.23Form 13
Powell Investment Advisors, Llc03-31-2021Com12,601Increased0.020.30457,000.00-1.5136.27Form 13
Hummer Financial Advisory Services Inc03-31-2021Com8,376Decreased-1.180.29303,000.00-2.8836.17Form 13
N.e.w. Advisory Services Llc03-31-2021Com5,483Decreased-3.810.04200,000.00-5.2136.48Form 13
Heron Financial Group, Llc03-31-2021Com16,852Decreased-0.270.37612,000.00-2.2436.32Form 13
Sara-bay Financial03-31-2021Com17,158Decreased-2.540.25622,000,000.00-4.0136,251.31Form 13
Gleason Group, Inc.03-31-2021Com1,231Increased63.260.0245,000.0060.7136.56Form 13
Latitude Advisors, Llc03-31-2021Com6,700New!0.000.20243,000.000.0036.27Form 13
Collective Family Office Llc03-31-2021Com18,425Increased21.070.33668,000.0019.2936.26Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com31,337Increased10.681.121,135,000.008.9336.22Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock92,174Decreased-4.400.223,339,000.00-5.9472.45Form 13
Eclectic Associates Inc /adv03-31-2021Com24,352Increased2.690.73882,000.001.0336.22Form 13
Advisors Management Group Inc /adv03-31-2021Com149,552Increased3.671.705,418,000.002.0336.23Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock76,923Increased11.210.032,787,000.009.4736.23Form 13
Pioneer Trust Bank N A/or03-31-2021Com7,579Decreased-51.220.08275,000.00-51.9272.57Form 13
Rothschild Investment Corp /il03-31-2021Com197,277Increased7.980.627,147,000.006.2836.23Form 13
Optimum Investment Advisors03-31-2021Com25,812Increased0.390.27935,000.00-1.1636.22Form 13
Spirit Of America Management Corp/ny03-31-2021Stock13,150Decreased-7.070.11476,000.00-8.6472.40Form 13
Salem Capital Management Inc03-31-2021Com138,394Increased4.812.995,014,000.003.1536.23Form 13
Bennicas & Associates, Inc.03-31-2021Com51,298Increased0.981.071,859,000.00-0.5936.24Form 13
Peoples Financial Services Corp.03-31-2021Common Stock101,588Decreased-1.051.603,680,000.00-2.6272.45Form 13
Windward Capital Management Co /ca03-31-2021Com76,954Decreased-84.250.282,788,000.00-84.5036.23Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com8,513Decreased-13.170.01308,000.00-14.6872.32Form 13
Mcdonald Partners Llc03-31-2021Com144,863Increased21.791.055,248,000.0019.8736.23Form 13
Hall Laurie J Trustee03-31-2021Com34,619Maintained0.000.481,255,000.00-1.57108.93Form 13
Cohen Klingenstein Llc03-31-2021Com185,999Maintained0.000.316,739,000.00-1.5836.23Form 13
Dnb Asset Management As03-31-2021Common2,158,662Decreased-38.149.9978,208,324,000.00-39.1136,230.00Form 13
Corrado Advisors, Llc03-31-2021Com50,425Increased0.281.351,827,000.00-1.3036.23Form 13
Crossmark Global Holdings, Inc.03-31-2021Com200,472Increased164.230.187,263,000.00160.0436.23Form 13
Iowa State Bank03-31-2021Com185,517Increased9.042.026,721,000.007.3171.16Form 13
Sippican Capital Advisors03-31-2021Cs50,466Increased15.471.691,828,000.0013.6136.22Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com6,888Maintained0.000.17249,000.00-1.5836.15Form 13
Retirement Systems Of Alabama03-31-2021Com3,967,990Decreased-3.690.54143,760,000.00-5.2136.23Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock73,035Maintained0.002.022,646,000.00-1.5636.23Form 13
Burt Wealth Advisors03-31-2021Com12,629Decreased-2.490.17458,000.00-3.9836.27Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock64,760Increased61.810.512,346,000.0059.051,072.32Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock86,185Increased3.750.923,122,000.002.0936.22Form 13
New Capital Management Lp03-31-2021Com3,002Maintained0.000.10109,000.00-1.8036.31Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Com29,680Increased4.580.631,075,000.002.8736.22Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock13,953Increased7.630.15505,000.005.8736.19Form 13
Signature Wealth Management Group03-31-2021Com92,344Increased7.711.973,346,000.006.0236.23Form 13
Cx Institutional03-31-2021Com63,190Decreased-34.770.202,289,000.00-35.8136.22Form 13
Asset Advisors Investment Management, Llc03-31-2021Com144,618Increased2.250.625,293,000.001.6736.60Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com29,231Increased4.940.361,059,000.003.3236.23Form 13
Enterprise Bank & Trust Co03-31-2021Com20,816Decreased-0.970.32754,000.00-2.5836.22Form 13
Benchmark Wealth Management, Llc03-31-2021Com21,334Decreased-0.070.57773,000.00-1.6536.23Form 13
Xcel Wealth Management, Llc03-31-2021Com415,715Increased92.255.3715,061,000.0089.2336.23Form 13
Detalus Advisors, Llc03-31-2021Stock27,333Increased1.020.58990,000.00-0.6036.22Form 13
Atticus Wealth Management, Llc03-31-2021Com4,465Increased0.970.08162,000.00-0.6136.28Form 13
Symphony Financial, Ltd. Co.03-31-2021Com13,786Increased45.850.13497,000.0042.8236.05Form 13
Apella Capital, Llc03-31-2021Com13,820Decreased-0.610.16501,000.00-2.1536.25Form 13
Pbmares Wealth Management Llc03-31-2021Com22,575Decreased-1.010.67818,000.00-2.5036.23Form 13
Wolff Wiese Magana Llc03-31-2021Com33,402Increased5.620.951,211,000.004.0474.54Form 13
Cmg Global Holdings, Llc03-31-2021Com12,862New!0.000.40466,000.000.0036.23Form 13
Wealth Management Partners, Llc03-31-2021Com9,975Decreased-0.370.27358,000.00-4.2835.89Form 13
Allegiant Private Advisors, Llc03-31-2021Com12,279Increased31.750.08445,000.0029.7436.24Form 13
First Financial Corp /in/03-31-2021Common Stock19,443Decreased-15.950.49704,000.00-17.3772.44Form 13
City Holding Co03-31-2021Common Stock35,924Decreased-6.800.251,301,000.00-8.3236.22Form 13
Hgk Asset Management Inc03-31-2021Common Stock11,950Decreased-0.420.14433,000.00-2.0436.23Form 13
First Midwest Bank Trust Division03-31-2021Com101,517Increased8.750.503,677,000.007.0172.43Form 13
Leavell Investment Management, Inc.03-31-2021Com106,239Decreased-9.910.313,849,000.00-11.3336.23Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com12,908Decreased-1.150.04468,000.00-2.7036.26Form 13
Umb Bank N A/mo03-31-2021Common494,884Decreased-1.370.4417,930,000.00-2.9372.46Form 13
Burns J W & Co Inc/ny03-31-2021Com101,183Increased1.880.623,666,000.000.2736.23Form 13
Adirondack Trust Co03-31-2021Healthcare36,459Increased10.250.701,320,000.0011.2072.35Form 13
Trust Co Of Vermont03-31-2021Com282,256Increased3.890.7710,226,000.002.2572.46Form 13
Country Trust Bank03-31-2021Common Stock4,745Decreased-97.470.01172,000.00-97.5136.25Form 13
Motco03-31-2021Com167,004Increased14.940.436,050,000.0013.1172.41Form 13
Tsp Capital Management Group, Llc03-31-2021Com51,080Decreased-1.840.651,851,000.00-3.3936.24Form 13
Ami Asset Management Corp03-31-2021Com879,220Increased46.851.6631,854,000.0044.5336.23Form 13
Barton Investment Management03-31-2021Com8,700Maintained0.000.03315,000.00-1.5636.21Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock87,366Decreased-1.260.283,165,000.00-2.8236.23Form 13
Harbor Investment Advisory, Llc03-31-2021Stock21,061Decreased-18.600.11763,000.00-19.8536.23Form 13
Hanlon Investment Management, Inc.03-31-2021Com10,260Increased0.440.08372,000.00-1.0636.26Form 13
Accredited Investors Inc.03-31-2021Com18,857Increased0.460.09683,000.00-1.1636.22Form 13
New England Research & Management, Inc.03-31-2021Cs72,109Decreased-2.011.432,613,000.00-3.5436.24Form 13
Next Financial Group, Inc03-31-2021Com83,752Increased14.990.273,034,000.0013.1772.46Form 13
Fort Pitt Capital Group, Llc03-31-2021Com143,496Decreased-2.240.235,199,000.00-3.7836.23Form 13
Tpg Financial Advisors, Llc03-31-2021Com6,838New!0.000.15248,000.000.0036.27Form 13
Bogart Wealth, Llc03-31-2021Stock103,434Increased77.320.523,747,000.0074.5236.23Form 13
Baugh & Associates, Llc03-31-2021Com115,867Increased12.012.774,198,000.0010.2436.23Form 13
Cra Financial Services, Llc03-31-2021Com21,294Decreased-2.310.30771,000.00-3.8736.21Form 13
Financial Advisors, Llc03-31-2021Com5,577New!0.000.08202,000.000.0036.22Form 13
Columbia Trust Co 0101201603-31-2021Com8,852Decreased-16.440.20320,000.00-17.7472.18Form 13
Alhambra Investment Partners Llc03-31-2021Com10,942Decreased-3.190.32396,000.00-4.8136.19Form 13
Systematic Alpha Investments, Llc03-31-2021Share401,000Maintained0.000.9314,528,000.00-1.5836.23Form 13
Hya Advisors, Inc03-31-2021Stock6,919Increased0.860.12251,000.00-0.7936.28Form 13
Xxec, Inc.03-31-2021Com125,436New!0.003.204,545,000.000.0036.23Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock13,394Decreased-2.650.48485,000.00-4.1536.21Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock23,396Increased10.280.07848,000.008.5836.25Form 13
Fenimore Asset Management Inc03-31-2021Com10,659Maintained0.000.01386,000.00-1.5336.21Form 13
Miller Howard Investments Inc /ny03-31-2021Com833,532Decreased-1.451.2730,199,000.00-3.0036.23Form 13
Stephenson National Bank & Trust03-31-2021Com1,727Maintained0.000.0463,000.00-1.5636.48Form 13
Sanders Morris Harris Llc03-31-2021Com50,838Increased58.470.391,832,000.0059.0336.04Form 13
Appleton Partners Inc/ma03-31-2021Cs25,541Decreased-4.340.09925,000.00-5.9036.22Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,950New!0.009.9970,649,000.000.0036,230.26Form 13
Villere St Denis J & Co Llc03-31-2021Com245,260Increased20.900.498,885,000.0018.9936.23Form 13
Pinnacle Financial Partners Inc03-31-2021Com311,098Increased18.190.5211,275,000.0016.37109.18Form 13
Hennessy Advisors Inc03-31-2021Com142,950Decreased-20.100.305,179,000.00-21.3536.23Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com63,654Increased1.191.222,306,000.00-0.3936.23Form 13
Wbh Advisory Inc03-31-2021Com44,265Decreased-3.610.261,604,000.00-4.3036.24Form 13
Guild Investment Management, Inc.03-31-2021Com6,862New!0.000.27249,000.000.0036.29Form 13
Bowling Portfolio Management Llc03-31-2021Com29,827Decreased-42.080.261,081,000.00-42.9936.24Form 13
Sabal Trust Co03-31-2021Com837,497Increased6.042.2530,343,000.004.37108.88Form 13
North Star Investment Management Corp.03-31-2021Stock257,454Increased15.560.889,328,000.0013.7436.23Form 13
Beech Hill Advisors, Inc.03-31-2021Com141,256Increased1.192.125,118,000.00-0.4136.23Form 13
Liberty Capital Management, Inc.03-31-2021Com7,690Decreased-5.000.10279,000.00-6.3836.28Form 13
Aull & Monroe Investment Management Corp03-31-2021Com74,951Increased3.671.322,715,000.002.0336.22Form 13
Blb&b Advisors, Llc03-31-2021Com243,030Decreased-6.830.698,805,000.00-8.3036.23Form 13
Barnett & Company, Inc.03-31-2021Com77,784Increased49.991.502,818,000.0047.6936.23Form 13
Eagle Ridge Investment Management03-31-2021Com25,801Decreased-0.690.11935,000.00-2.2036.24Form 13
Eastover Investment Advisors Llc03-31-2021Com95,660Decreased-6.672.453,466,000.00-8.1436.23Form 13
Timber Creek Capital Management Llc03-31-2021Stock112,348Increased6.581.564,070,000.004.9036.23Form 13
Bartlett & Co. Llc03-31-2021Com176,489Decreased-0.480.136,394,000.00-2.0536.23Form 13
Gilman Hill Asset Management, Llc03-31-2021Com158,953Increased28.321.595,759,000.0026.2936.23Form 13
Capital Wealth Planning, Llc03-31-2021Com6,412Maintained0.000.01232,000.00-0.8536.18Form 13
Lvw Advisors, Llc03-31-2021Com109,275Decreased-3.180.763,959,000.00-4.7236.23Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com9,632Increased7.640.02353,000.006.3336.65Form 13
Riverview Trust Co03-31-2021Com14,942Maintained0.000.60541,000.00-1.6436.21Form 13
M. Kraus & Co03-31-2021Com21,897Increased0.650.31793,000.00-1.0036.22Form 13
Barry Investment Advisors, Llc03-31-2021Com229,508Increased3.422.298,315,000.001.7936.23Form 13
Rfg Advisory, Llc03-31-2021Com44,986Decreased-1.610.181,630,000.00-4.0036.23Form 13
Brightworth03-31-2021Com25,643Increased216.310.09929,000.00211.7436.23Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com9,327Increased32.500.10338,000.0030.5036.24Form 13
Douglas Lane & Associates, Llc03-31-2021Common46,122Decreased-9.570.031,671,000.00-10.9736.23Form 13
Covenant Asset Management, Llc03-31-2021Com18,400Decreased-6.790.21667,000.00-8.2536.25Form 13
Kcs Wealth Advisory03-31-2021Com12,283Decreased-0.420.23445,000.00-1.9836.23Form 13
Bhk Investment Advisors, Llc03-31-2021Com10,107Increased0.830.17372,000.000.8136.81Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com87,247Increased23.901.873,161,000.0021.9536.23Form 13
Ifg Advisory, Llc03-31-2021Common Stock36,273Decreased-12.050.161,314,000.00-13.4436.23Form 13
Congress Park Capital Llc03-31-2021Com18,001Increased10.600.36652,000.008.8536.22Form 13
Diamant Asset Management, Inc.03-31-2021Com7,250Maintained0.000.23263,000.00-1.5036.28Form 13
Stokes Capital Advisors, Llc03-31-2021Com94,996New!0.001.413,442,000.000.0036.23Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com16,624Increased0.700.32602,000.00-0.9936.21Form 13
Wambolt & Associates, Llc03-31-2021Com40,837Increased9.650.771,482,000.008.1036.29Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com7,320Decreased-31.740.04266,000.00-32.6636.34Form 13
Weather Gauge Advisory, Llc03-31-2021Com39,834Decreased-6.391.701,443,000.00-7.8536.23Form 13
Slatestone Wealth, Llc03-31-2021Com8,080Decreased-76.680.07293,000.00-77.0436.26Form 13
Lantz Financial Llc03-31-2021Com58,319Increased2.461.202,113,000.000.8636.23Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Managers, Llc.03-31-2021Com12,681Maintained0.000.50459,000.00-1.7136.20Form 13
Mayfair Advisory Group, Llc03-31-2021Com12,825Increased2.400.83466,000.001.0836.34Form 13
Aurora Private Wealth, Inc.03-31-2021Com28,417Decreased-14.470.431,030,000.00-15.7836.25Form 13
Optas, Llc03-31-2021Com9,051Decreased-0.210.10328,000.00-1.80109.08Form 13
Affinity Capital Advisors, Llc03-31-2021Com9,880Decreased-2.870.13358,000.00-4.2836.23Form 13
International Assets Investment Management, Llc03-31-2021Com131,617Increased107.390.414,453,000.00106.2567.68Form 13
Mtm Investment Management, Llc03-31-2021Com34,143Decreased-0.610.701,237,000.00-2.2136.23Form 13
Berkshire Bank03-31-2021Com100,373Decreased-2.130.913,637,000.00-3.6672.59Form 13
Hudson Value Partners, Llc03-31-2021Com19,007Decreased-5.000.42689,000.00-6.2636.25Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com10,656Increased43.340.04386,000.0040.8836.22Form 13
Argus Investors' Counsel, Inc.03-31-2021Com103,229Increased7.871.513,740,000.006.1636.23Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,982Decreased-12.900.04181,000.00-13.8136.33Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks42,711Maintained0.000.161,547,000.00-1.5936.22Form 13
Grace & White Inc /ny03-31-2021Com11,998Maintained0.000.08435,000.00-1.5836.26Form 13
Moseley Investment Management Inc03-31-2021Com20,376Increased0.890.41738,000.00-0.6736.22Form 13
Peoples Bank /oh03-31-2021Common Stock8,447Increased5.630.17306,000.004.0872.26Form 13
Edmp, Inc.03-31-2021Com71,341Decreased-4.352.742,585,000.00-5.8636.23Form 13
Cabot Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com233,705Increased4.100.838,467,000.002.4636.23Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com226,592Increased19.692.598,209,000.0017.7936.23Form 13
Armstrong Henry H Associates Inc03-31-2021Common24,754Maintained0.000.11897,000.00-1.5436.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com1,910,495Increased1.780.8269,217,000.000.1836.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com25,000Maintained0.000.09906,000.000.0036.24Form 13
Cullinan Associates Inc03-31-2021Com278,947Decreased-0.010.5810,106,000.00-1.5936.23Form 13
Central Bank & Trust Co03-31-2021Common Stock22,666Decreased-0.540.14821,000.00-2.1536.22Form 13
First United Bank Trust/03-31-2021Common Stock11,760Maintained0.000.18426,000.00-1.6236.22Form 13
Cumberland Advisors Inc03-31-2021Common7,919Decreased-61.220.07287,000.00-61.8436.24Form 13
Canal Insurance Co03-31-2021Com229,950Increased49.120.008,405,000.0048.08170.90Form 13
Sky Investment Group Llc03-31-2021Com25,525Increased27.910.03925,000.0025.8536.24Form 13
Bangor Savings Bank03-31-2021Common Stock39,447Decreased-4.330.171,429,000.00-5.8072.46Form 13
Busey Wealth Management03-31-2021Common Stock529,507Increased8.650.9619,184,000.006.95144.67Form 13
Northwest Investment Counselors, Llc03-31-2021Com5,559Maintained0.000.06201,000.00-1.9536.16Form 13
Legacy Capital Partners, Inc.03-31-2021Stock54,878Decreased-13.240.751,988,000.00-14.6036.23Form 13
Exchange Traded Concepts, Llc03-31-2021Com279,057Increased20.030.3810,110,000.0018.1436.23Form 13
Eidelman Virant Capital03-31-2021Com14,650Decreased-7.570.21533,000.00-8.5836.38Form 13
First Business Financial Services, Inc.03-31-2021Common8,901Increased7.290.04322,000.005.5736.18Form 13
Lbmc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com111,941Increased1.321.024,056,000.00-0.2772.52Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com96,432Increased4.151.523,493,000.002.4936.22Form 13
Telemus Capital, Llc03-31-2021Com60,262Decreased-0.360.152,186,000.00-1.8036.27Form 13
Private Ocean, Llc03-31-2021Com5,125Decreased-10.870.03186,000.00-12.2636.29Form 13
Gemmer Asset Management Llc03-31-2021Com8,863Increased5.520.05321,000.003.8836.22Form 13
Gibraltar Capital Management, Inc.03-31-2021Com22,817New!0.000.43828,000.000.0036.29Form 13
Intersect Capital Llc03-31-2021Com99,882Increased0.290.733,619,000.00-1.2836.23Form 13
Dorchester Wealth Management Co03-31-2021Com205,452Increased5.151.857,444,000.003.5036.23Form 13
V Wealth Advisors Llc03-31-2021Com27,088Increased5.360.18981,000.003.7072.42Form 13
Capital Insight Partners, Llc03-31-2021Com71,934Increased39.540.632,606,000.0037.3036.23Form 13
Johanson Financial Advisors, Inc.03-31-2021Com6,135Increased5.960.08228,000.007.0437.16Form 13
Canal Capital Management, Llc03-31-2021Com20,856Decreased-0.390.26756,000.00-1.9536.25Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities95,483Increased0.791.263,459,000.00-0.8036.23Form 13
First Command Bank03-31-2021Com31,518Increased0.629.991,142,000.00-0.9572.40Form 13
First Command Financial Services, Inc.03-31-2021Com31,518Increased0.620.241,142,000.00-0.9572.40Form 13
Heritage Way Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc03-31-2021Com33,428Decreased-9.980.301,211,000.00-11.4136.23Form 13
Successful Portfolios Llc03-31-2021Com12,348Increased0.280.29447,000.00-1.3236.20Form 13
Aries Wealth Management03-31-2021Com39,586Decreased-2.280.661,471,000.00-2.1937.16Form 13
Uncommon Cents Investing Llc03-31-2021Com80,957Decreased-0.641.262,933,000.00-2.2036.23Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com22,092Increased0.990.58800,000.00-0.6236.21Form 13
Andesa Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com2,081Increased9.010.0275,000.007.1436.04Form 13
Fortem Financial Group, Llc03-31-2021Com48,835Decreased-10.791.021,769,000.00-12.2136.22Form 13
Great Valley Advisor Group, Inc.03-31-2021Com95,751Increased26.050.333,469,000.0024.0736.23Form 13
Austin Private Wealth, Llc03-31-2021Com14,610Decreased-9.270.14529,000.00-10.7936.21Form 13
Beacon Financial Advisory Llc03-31-2021Com31,525Increased6.270.651,142,000.004.6736.23Form 13
S.a. Mason Llc03-31-2021Com8,058Increased0.050.22292,000.00-1.3536.24Form 13
Lifesteps Financial, Inc.03-31-2021Com8,731Decreased-6.280.26316,000.00-7.8736.19Form 13
Emerald Advisors, Llc03-31-2021Com10,092Increased1.660.13366,000.000.2736.27Form 13
Wny Asset Management, Llc03-31-2021Com42,516Increased32.040.621,541,000.0029.8236.25Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock609Increased1.160.0122,000.000.0036.12Form 13
Marshall Financial Group Llc03-31-2021Com17,672Increased42.020.38640,000.0039.7436.22Form 13
Foster Group, Inc.03-31-2021Com14,000Increased0.020.08507,000.00-1.5536.21Form 13
Ivc Wealth Advisors Llc03-31-2021Com20,524Increased2.500.59744,000.000.9536.25Form 13
West Financial Advisors, Llc03-31-2021Com591Decreased-6.340.0121,000.00-8.7035.53Form 13
Intrack Investment Management Inc03-31-2021Com35,767Increased3.190.001,296,000.001.5736.23Form 13
Piscataqua Savings Bank03-31-2021Equities25,634New!0.000.83928,000.000.0072.21Form 13
Regents Of The University Of California03-31-2021Common Stock27,645Maintained0.000.131,002,000.00-1.5736.25Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com125,793Decreased-2.262.754,557,000.00-3.8036.23Form 13
Pds Planning, Inc03-31-2021Com16,699Increased0.800.18605,000.00-0.8236.23Form 13
Toth Financial Advisory Corp03-31-2021Com4,404Increased0.230.03160,000.00-1.2336.33Form 13
Wendell David Associates Inc03-31-2021Comm55,434Decreased-1.420.242,008,000.00-3.0036.22Form 13
Members Capital Advisors Inc03-31-2021Common Stock50,205Maintained0.001.391,819,000.00-1.5736.23Form 13
Ingalls & Snyder Llc03-31-2021Co601,985Decreased-1.211.0221,810,000.00-2.7636.23Form 13
Murphy Capital Management Inc03-31-2021Com72,848Increased8.640.332,639,000.006.9336.23Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks6,107Decreased-49.560.04221,000.00-50.4536.19Form 13
Northstar Asset Management Llc03-31-2021Com25,967Increased0.390.27941,000.00-1.1636.24Form 13
Klcm Advisors, Inc.03-31-2021Com466,854Increased10.373.8416,914,000.008.6336.23Form 13
Garland Capital Management Inc03-31-2021Com146,850Increased0.204.025,320,000.00-1.3936.23Form 13
Callahan Advisors, Llc03-31-2021Com339,218Increased1.941.6612,290,000.000.3336.23Form 13
Crestwood Advisors Group Llc03-31-2021Stock34,586Increased6.460.391,253,000.004.7736.23Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock9,705Maintained0.000.06352,000.00-1.4036.27Form 13
Zeke Capital Advisors, Llc03-31-2021Com14,325New!0.000.04519,000.000.0036.23Form 13
Patton Albertson Miller Group, Llc03-31-2021Com106,211Increased0.100.933,848,000.004.5436.23Form 13
Boston Trust Walden Corp03-31-2021Common Stock86,341Decreased-0.320.033,128,000.00-1.8836.23Form 13
Gradient Investments Llc03-31-2021Com18,116Increased5.260.02656,000.003.8036.21Form 13
Baystate Wealth Management Llc03-31-2021Stock36,227Increased0.730.141,313,000.00-0.8336.24Form 13
Paragon Capital Management Ltd03-31-2021Com25,446Decreased-4.330.48922,000.00-5.8236.23Form 13
Hoertkorn Richard Charles03-31-2021Com11,375Decreased-4.210.20412,000.00-5.7236.22Form 13
Taylor Wealth Management Partners03-31-2021Com51,201Decreased-61.500.681,855,000.00-62.1136.23Form 13
Trust Asset Management Llc03-31-2021Com44,674Increased21.640.221,619,000.0019.7536.24Form 13
Trinity Legacy Partners, Llc03-31-2021Com87,755Increased6.081.353,385,000.0011.1738.57Form 13
Krilogy Financial Llc03-31-2021Com12,390Increased2.340.05449,000.000.6736.24Form 13
Personal Cfo Solutions, Llc03-31-2021Com37,161Increased37.660.291,346,000.0035.4136.22Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock692,356Decreased-2.090.0925,084,000.00-3.63108.66Form 13
Prairieview Partners, Llc03-31-2021Com6,963Increased0.240.04252,000.00-1.5636.19Form 13
Gradient Capital Advisors, Llc03-31-2021Stock8,047Increased3.750.15292,000.002.1036.29Form 13
Crewe Advisors Llc03-31-2021Com10,508Increased1.530.09381,000.000.0036.26Form 13
Independence Bank Of Kentucky03-31-2021Com76,534Increased2.881.352,773,000.001.2836.23Form 13
Meridian Financial Partners Llc03-31-2021Com10,667Increased1.250.31416,000.008.0539.00Form 13
Zhang Financial Llc03-31-2021Com33,483Increased11.180.331,236,000.0011.5536.91Form 13
Tatro Capital, Llc03-31-2021Com20,005Increased88.110.56725,000.0085.4236.24Form 13
Filbrandt Wealth Management, Llc03-31-2021Com356Increased7.550.0113,000.008.3336.52Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com4,698Increased1.080.15171,000.000.59111.11Form 13
Ellsworth Advisors, Llc03-31-2021Com36,486Increased28.979.991,322,000.0026.9936.23Form 13
Old National Bancorp /in/03-31-2021Com251,073Increased4.640.369,096,000.002.9872.45Form 13
Hc Financial Advisors Inc03-31-2021Com65,712Increased4.331.452,381,000.002.7236.23Form 13
Mount Vernon Associates Inc /md/03-31-2021Com33,163Maintained0.001.181,201,000.00-1.6436.22Form 13
Stewart & Patten Co Llc03-31-2021Com Stk11,097Decreased-4.660.07402,000.00-6.0736.23Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com58,549Increased7.981.232,121,000.006.2636.23Form 13
Dudley & Shanley, Inc.03-31-2021Com6,000New!0.000.04217,000.000.0036.17Form 13
Sentry Investment Management Llc03-31-2021Common59,599Decreased-87.030.602,159,000.00-87.2036.23Form 13
Hartford Investment Management Co03-31-2021Com631,101Decreased-3.010.6022,865,000.00-4.5336.23Form 13
Bokf, Na03-31-2021Com539,244Decreased-29.290.3519,536,000.00-30.4172.45Form 13
Ibm Retirement Fund03-31-2021Com189,357Decreased-8.310.496,860,000.00-9.7636.23Form 13
Forte Capital Llc /adv03-31-2021Com14,290Decreased-10.240.08518,000.00-11.6036.25Form 13
Cypress Asset Management Inc/tx03-31-2021Com52,069Decreased-2.870.521,886,000.00-4.4136.22Form 13
Amarillo National Bank03-31-2021Com103,826Decreased-3.610.953,762,000.00-5.1272.90Form 13
Tufton Capital Management03-31-2021Com5,603Maintained0.000.03202,000.00-1.9436.05Form 13
Hendley & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Investment Co Llc03-31-2021Com32,212Decreased-0.920.171,167,000.00-2.5136.23Form 13
Boenning & Scattergood, Inc.03-31-2021Com121,946Increased38.810.844,418,000.0036.6136.23Form 13
Provise Management Group, Llc03-31-2021Com229,455Increased1.070.908,313,000.00-0.5336.23Form 13
Grandfield & Dodd, Llc03-31-2021Com70,437Increased0.520.192,550,000.00-1.1636.20Form 13
Sol Capital Management Co03-31-2021Com34,358Increased5.910.261,245,000.004.2736.24Form 13
Ims Capital Management03-31-2021Com8,998Decreased-35.410.21326,000.00-36.4536.23Form 13
Cutler Capital Management, Llc03-31-2021Com150,340Increased20.102.195,447,000.0018.2136.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com31,089Decreased-0.470.101,126,000.00-2.0936.22Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,150Decreased-16.670.0042,000.00-16.0036.52Form 13
Spc Financial, Inc.03-31-2021Com14,786Decreased-7.300.07536,000.00-8.6936.25Form 13
Shelter Mutual Insurance Co03-31-2021Com145,820Maintained0.000.175,283,000.00-1.5836.23Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com3,837,769Decreased-7.500.49139,042,000.00-8.9272.46Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock91,803Decreased-4.950.313,541,000.00-0.3938.57Form 13
Annex Advisory Services, Llc03-31-2021Com6,889Decreased-2.560.02250,000.00-3.8536.29Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com28,400Increased136.670.421,028,000.00132.5836.20Form 13
Private Advisor Group, Llc03-31-2021Com677,552Increased8.370.2324,548,000.006.6636.23Form 13
Barber Financial Group, Inc.03-31-2021Com6,573Decreased-2.720.03238,000.00-4.4236.21Form 13
Cambridge Advisors Inc.03-31-2021Com11,879Increased0.010.11430,000.00-1.6036.20Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com12,298Increased9.870.21446,000.008.2536.27Form 13
Transform Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc03-31-2021Com167Maintained0.000.006,000.000.0035.93Form 13
Sawyer & Company, Inc03-31-2021Com28,141Increased1.160.511,020,000.00-0.3936.25Form 13
Woodtrust Financial Corp03-31-2021Common Stock104,250Maintained0.001.113,777,000.000.0036.23Form 13
Lexaurum Advisors, Llc03-31-2021Com10,746Increased4.490.13389,000.002.6436.20Form 13
6 Meridian03-31-2021Com158,174Decreased-23.780.495,731,000.00-24.9836.23Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com17,287Increased10.550.30626,000.008.6836.21Form 13
Essex Savings Bank03-31-2021Common Stock50,455Decreased-15.330.741,689,000.00-22.9866.95Form 13
Coastal Capital Group, Inc.03-31-2021Stock6,657Increased3.710.06241,000.002.1236.20Form 13
Ifg Advisors, Llc03-31-2021Com7,988Increased0.150.16289,000.00-1.7036.18Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com1,624Increased1.000.0559,000.000.0036.33Form 13
Truewealth Advisors, Llc03-31-2021Com7,899New!0.009.99308,000.000.0038.99Form 13
Rwm Asset Management, Llc03-31-2021Com2,883Increased1.840.02104,000.000.0036.07Form 13
New York State Teachers Retirement System03-31-2021Com7,191,769Decreased-5.170.56260,558,000.00-6.6636.23Form 13
First Merchants Corp03-31-2021Common Stock215,151Increased4.920.527,792,000.003.2372.36Form 13
Roman Butler Fullerton & Co03-31-2021Com52,312Increased2.680.981,967,000.004.9137.60Form 13
James Investment Research Inc03-31-2021Com53,063Decreased-70.889.991,922,000.00-71.3436.22Form 13
Rockland Trust Co03-31-2021Com237,263Increased11.820.628,596,000.0010.04108.25Form 13
Washington Trust Bank03-31-2021Com44,100Increased8.120.201,598,000.006.3972.48Form 13
John G Ullman & Associates Inc03-31-2021Com648,727Increased6.823.1523,503,000.005.1436.23Form 13
Hallmark Capital Management Inc03-31-2021Com529,868Increased0.671.7319,197,000.00-0.6272.50Form 13
Patten & Patten Inc/tn03-31-2021Com100,588Decreased-7.860.303,644,000.00-9.3136.23Form 13
Jag Capital Management, Llc03-31-2021Com13,034Decreased-9.690.04472,000.00-7.9936.21Form 13
S&co Inc03-31-2021Com33,390Increased27.180.101,209,000.0025.1636.21Form 13
Parthenon Llc03-31-2021Com113,334Increased1.030.664,106,000.00-0.5636.23Form 13
Baxter Bros Inc03-31-2021Com25,335Increased12.370.16918,000.0010.6036.23Form 13
Bourne Lent Asset Management Inc03-31-2021Com38,679Increased1.840.451,401,000.000.2136.22Form 13
Sheets Smith Wealth Management03-31-2021Com48,075Increased1.230.261,742,000.00-0.3436.24Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock80,216Decreased-2.470.402,906,000.00-4.03108.71Form 13
Parsec Financial Management, Inc.03-31-2021Com30,745Increased24.760.061,114,000.0022.8236.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com137,007Decreased-4.940.254,964,000.00-6.4536.23Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com170,826Increased0.902.106,189,000.00-0.6936.23Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com251,786Decreased-4.920.439,122,000.00-6.4236.23Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com8,895,853Decreased-3.390.78322,295,000.00-4.9136.23Form 13
Welch Group, Llc03-31-2021Common65,170Increased4.170.172,361,000.002.5236.23Form 13
Narwhal Capital Management03-31-2021Com145,783Decreased-4.000.715,282,000.00-5.5136.23Form 13
Northwest Bancshares, Inc.03-31-2021Com54,410Increased7.970.471,971,000.006.2571.94Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com20,668Decreased-36.700.32749,000.00-37.6972.03Form 13
Diligent Investors, Llc03-31-2021Com60,888Decreased-0.450.802,206,000.00-2.0036.23Form 13
Bank Ozk03-31-2021Com90,823Decreased-0.531.513,291,000.00-2.0872.48Form 13
Alpha Cubed Investments, Llc03-31-2021Com366,266Increased5.331.0313,270,000.003.6736.23Form 13
Joel Isaacson & Co., Llc03-31-2021Com44,936Decreased-1.550.141,628,000.00-3.1036.23Form 13
Compagnie Lombard Odier Scma03-31-2021Com89,433Decreased-26.470.073,239,000.00-27.65108.72Form 13
Tradewinds Capital Management, Llc03-31-2021Com8,797Decreased-2.750.06319,000.00-4.2036.26Form 13
Evanson Asset Management, Llc03-31-2021Com26,197Increased25.870.14949,000.0023.8936.23Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com151,338Increased1.971.425,571,000.002.2836.81Form 13
Patten Group, Inc.03-31-2021Com9,852Decreased-10.440.11357,000.00-11.8536.24Form 13
Nwam Llc03-31-2021Com68,760Decreased-20.500.252,491,000.00-21.7736.23Form 13
Grove Bank & Trust03-31-2021Common Stock51,416Decreased-2.090.441,863,000.00-3.6236.23Form 13
Cribstone Capital Management, Llc03-31-2021Cs13,811Increased9.920.33500,000.007.9936.20Form 13
Cascade Investment Advisors, Inc.03-31-2021Com5,319Maintained0.009.99192,707,000.00-1.5836,229.93Form 13
Parallel Advisors, Llc03-31-2021Stock66,409Increased2.050.112,406,000.000.4236.23Form 13
Access Financial Services, Inc.03-31-2021Com67,478Increased1.611.152,445,000.000.0436.23Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock21,460Decreased-12.350.18777,000.00-13.7636.21Form 13
Flc Capital Advisors03-31-2021Com74,207Increased24.560.842,689,000.0022.6236.24Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares126,075Increased4245.920.504,557,000.004,158.88108.33Form 13
Columbus Macro, Llc03-31-2021Com40,833Decreased-16.140.461,479,000.00-17.4736.22Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com30,107Decreased-15.090.781,091,000.00-16.4036.24Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc03-31-2021Com3,865Maintained0.000.08140,000.00-1.4136.22Form 13
Winthrop Advisory Group Llc03-31-2021Com15,036Decreased-10.620.13545,000.00-11.9536.25Form 13
Hhm Wealth Advisors, Llc03-31-2021Com4,093Maintained0.000.05148,000.00-1.9936.16Form 13
Hamilton Wealth, Llc03-31-2021Com105,769Decreased-25.851.863,832,000.00-27.0136.23Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com10,935Decreased-5.600.23396,000.00-7.0436.21Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com89,588Increased23.130.623,329,000.0024.3137.16Form 13
Waterfront Wealth Inc.03-31-2021Com11,525Increased0.170.21418,000.00-1.4236.27Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,216Decreased-5.880.0244,000.00-8.3336.18Form 13
Arden Trust Co03-31-2021Common Stock74,638Decreased-3.540.452,704,000.00-5.0672.46Form 13
Clear Creek Financial Management, Llc03-31-2021Com9,678Decreased-69.700.75376,000.00-68.0038.85Form 13
Cedar Mountain Advisors, Llc03-31-2021Com842Maintained0.000.0131,000.000.0036.82Form 13
Harbor Group, Inc.03-31-2021Com5,898Decreased-0.760.16228,000.004.1138.66Form 13
Mayflower Financial Advisors, Llc03-31-2021Com50,456Increased4.160.271,828,000.002.5236.23Form 13
Central Trust Co03-31-2021Common Stock586,298Decreased-1.489.9921,241,000.00-3.0472.46Form 13
Conning Inc.03-31-2021Com1,526,270Increased16.541.6655,297,000.0014.7036.23Form 13
Strs Ohio03-31-2021Com1,997,088Decreased-11.670.2772,354,000.00-13.0636.23Form 13
Bryn Mawr Trust Co03-31-2021Common Stock209,397Decreased-1.550.307,587,000.00-3.09109.01Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock83,342Increased1.050.363,019,000.00-0.5636.22Form 13
Heritage Investors Management Corp03-31-2021Com390,037Increased0.180.6314,131,000.00-1.4036.23Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com111,492Increased8.520.344,039,000.006.8036.23Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com138,859Decreased-2.510.905,031,000.00-4.0436.23Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com312,373Decreased-12.500.2911,317,000.00-13.8836.23Form 13
Keating Investment Counselors Inc03-31-2021Com6,214Decreased-19.450.11225,000.00-20.7736.21Form 13
Atwood & Palmer Inc03-31-2021Com24,975Increased5.570.09905,000.003.9036.24Form 13
Total Investment Management Inc03-31-2021Com7,201Increased6.040.04235,000.00-6.0032.63Form 13
Brave Asset Management Inc03-31-2021Com55,287Decreased-5.050.682,003,000.00-6.5336.23Form 13
Marino, Stram & Associates Llc03-31-2021Com55,244Increased9.870.782,001,000.008.1036.22Form 13
Independent Investors Inc03-31-2021Common Stock15,808Maintained0.000.15573,000.00-1.5536.25Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities496,296Increased1.340.3517,975,000.00-0.2972.43Form 13
Wedbush Securities Inc03-31-2021Com174,883Increased5.809.996,336,000.004.1436.23Form 13
Foster & Motley Inc03-31-2021Com247,901Decreased-0.080.758,981,000.00-1.6536.23Form 13
Kanawha Capital Management Llc03-31-2021Com233,336Increased2.500.828,454,000.000.8836.23Form 13
Viking Fund Management Llc03-31-2021Common Stock148,000Maintained0.001.605,362,000.00-1.5836.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities242,515Increased0.530.448,784,000.00-1.0872.44Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com23,036Decreased-2.540.07835,000.00-4.0236.25Form 13
Bank Of Stockton03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Reik & Co., Llc03-31-2021Com19,460Maintained0.000.18705,000.00-1.5436.23Form 13
Kbc Group Nv03-31-2021Com1,339,849Increased19.390.2048,543,000.0017.51108.77Form 13
Montecito Bank & Trust03-31-2021Com70,252Increased4.120.532,545,000.002.4672.42Form 13
Birch Hill Investment Advisors Llc03-31-2021Com30,241Decreased-29.250.061,096,000.00-30.3236.24Form 13
Cubic Asset Management, Llc03-31-2021Com166,319Decreased-1.331.596,026,000.00-2.8836.23Form 13
New Jersey Better Educational Savings Trust03-31-2021Com9,362Decreased-18.320.75339,000.00-19.6736.21Form 13
Stillwater Capital Advisors, Llc03-31-2021Com333,948Increased0.522.1912,099,000.00-1.0636.23Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com40,000Maintained0.000.501,449,000.00-1.5636.23Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com51,956Maintained0.000.271,882,000.00-1.6236.22Form 13
Simplex Trading, Llc03-31-2021Com464,628Maintained0.000.0316,833,000.000.0036.23Form 13
Clean Yield Group03-31-2021Stock14,162Decreased-24.280.19513,000.00-25.4436.22Form 13
Cutler Group Lp03-31-2021Com451,413Decreased-55.350.081,570,000.00-50.2438.45Form 13
J. W. Coons Advisors, Llc03-31-2021Com42,201Increased0.340.551,527,000.00-1.2336.18Form 13
Hudock, Inc.03-31-2021Com51,929Decreased-5.500.591,881,000.00-6.9736.22Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com14,365Increased1.260.11520,000.00-0.3836.20Form 13
Financial Management Professionals, Inc.03-31-2021Com8,679Increased2.930.08314,000.001.2936.18Form 13
Lenox Wealth Advisors, Llc03-31-2021Com13,281Decreased-14.050.07481,000.00-15.4736.22Form 13
Archford Capital Strategies, Llc03-31-2021Stock20,351Decreased-52.160.20765,000.00-51.5837.59Form 13
Capital Advantage, Inc.03-31-2021Com21,503Increased8.790.21779,000.005.9936.23Form 13
Gwm Advisors Llc03-31-2021Common Stock159,037Increased1.130.175,762,000.00-0.4736.23Form 13
Wela Strategies, Inc.03-31-2021Com7,982Increased31.240.16289,000.0029.0236.21Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com8,968Maintained0.000.08325,000.000.0036.24Form 13
Mcadam, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock27,388Increased12.570.00992,000.0010.7136.22Form 13
Radnor Capital Management, Llc03-31-2021Com51,298Maintained0.000.601,859,000.00-1.5436.24Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity69,431Increased32.470.992,515,000.0030.3836.22Form 13
Pinnacle Bancorp, Inc.03-31-2021Com29,555Decreased-3.430.521,071,000.00-4.9736.24Form 13
Seelaus Asset Management Llc03-31-2021Com8,938Decreased-11.800.21324,000.00-13.1436.25Form 13
Bfsg, Llc03-31-2021Com87,954Decreased-27.930.523,187,000.00-29.0536.23Form 13
Icon Wealth Partners, Llc03-31-2021Stock24,430Increased89.820.11885,000.0086.7136.23Form 13
Chesapeake Wealth Management03-31-2021Com15,702Decreased-6.360.19569,000.00-7.7872.59Form 13
Bedel Financial Consulting, Inc.03-31-2021Com20,557Increased15.360.29745,000.0013.5736.24Form 13
Brand Asset Management Group, Inc.03-31-2021Com6,492Maintained0.000.12235,000.00-1.6736.20Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com5,969Decreased-7.080.12216,000.00-8.4736.19Form 13
Hardy Reed Llc03-31-2021Com9,753Decreased-0.310.07353,000.00-1.9436.19Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com10,160Decreased-2.490.15368,000.00-4.9136.22Form 13
Shulman Demeo Asset Management Llc03-31-2021Com32,207Increased6.630.321,167,000.004.9536.23Form 13
Cornerstone Wealth Group, Llc03-31-2021Com10,199Decreased-86.510.08403,000.00-85.5239.51Form 13
Monticello Wealth Management, Llc03-31-2021Com21,369Increased19.710.06775,000.0017.9636.27Form 13
Atlas Private Wealth Management03-31-2021Stock3,851Decreased-1.160.09140,000.00-2.1036.35Form 13
Arkadios Wealth Advisors03-31-2021Stock32,915Increased66.940.201,192,000.0064.4136.21Form 13
Ballast Advisors Llc03-31-2021Com9,451Increased7.180.16342,000.005.2336.19Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com17,996Maintained0.000.45652,000.00-1.5136.23Form 13
Clearview Wealth Advisors Llc03-31-2021Stock11,583Maintained0.000.28426,000.000.0036.78Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com8,943Decreased-32.530.19324,000.00-33.6136.23Form 13
Round Rock Advisors, Llc03-31-2021Com5,589Maintained0.000.16202,000.00-1.4636.14Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock14,309Increased0.260.14518,000.004.6536.20Form 13
Rnc Capital Management Llc03-31-2021Com54,850Decreased-19.280.111,987,000.00-20.5536.23Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Pfizer4,156New!0.000.07150,000.000.0036.09Form 13
New Mexico Educational Retirement Board03-31-2021Com351,300Decreased-1.380.5112,728,000.00-2.6436.23Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com109,338Decreased-12.170.143,961,000.00-13.5536.23Form 13
Professional Advisory Services Inc03-31-2021Com25,445Increased0.390.14922,000.00-1.1836.24Form 13
Bank Hapoalim Bm03-31-2021Com77,424Decreased-35.040.362,805,000.00-36.0836.23Form 13
Westwood Management Corp /il/03-31-2021Com5,866Maintained0.000.02213,000.00-1.3936.31Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,016,274Decreased-7.420.4673,050,000.00-8.8836.23Form 13
Osborne Partners Capital Management, Llc03-31-2021Com289,274Decreased-0.971.2110,480,000.00-2.5336.23Form 13
First Quadrant L P/ca03-31-2021Common20,170Decreased-7.180.08731,000.00-8.6236.24Form 13
Western Financial Corporation03-31-2021Com19,618Decreased-1.600.43711,000.00-3.0036.24Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com60,801Decreased-0.240.962,203,000.00-1.7836.23Form 13
Eastern Bank03-31-2021Common Stocks135,772Decreased-6.420.274,919,000.00-7.9072.46Form 13
Buckhead Capital Management Llc03-31-2021Com170,623Decreased-0.021.446,182,000.00-1.5936.23Form 13
Ledyard National Bank03-31-2021Com363,236Increased2.091.4113,160,000.000.4872.47Form 13
Argyle Capital Management Inc.03-31-2021Com151,897Maintained0.001.855,503,000.00-1.5736.23Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,419,686Increased0.990.4387,665,000.00-0.6036.23Form 13
Waverton Investment Management Ltd03-31-2021Com69,206Decreased-16.320.112,507,000.00-17.6436.23Form 13
Benin Management Corp03-31-2021Com36,326Increased3.560.471,316,000.001.9436.23Form 13
Argent Advisors, Inc.03-31-2021Com46,355Increased9.621.081,679,000.007.8436.22Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com45,249Increased15.080.105,435,000.0016.76120.11Form 13
Verus Financial Partners, Inc.03-31-2021Com15,565Increased0.030.09559,000.00-2.4435.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com3,302,493Decreased-5.020.42119,649,000.00-6.5236.23Form 13
Rocky Mountain Advisers, Llc03-31-2021Com6,358Increased468.690.33230,000.00460.9836.17Form 13
Usca Ria Llc03-31-2021Com452,164Increased24.081.0816,382,000.0022.1336.23Form 13
Cwm, Llc03-31-2021Com894,402Decreased-17.190.2932,404,000.00-18.5036.23Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com255,692Decreased-5.680.369,264,000.00-7.1736.23Form 13
United Asset Strategies, Inc.03-31-2021Com131,453Decreased-1.800.694,763,000.00-3.3336.23Form 13
Illinois Municipal Retirement Fund03-31-2021Com217,384Increased7.110.357,876,000.005.4236.23Form 13
Cowen Prime Services Llc03-31-2021Stock72,625Increased0.901.002,631,000.00-0.6836.23Form 13
Adirondack Research & Management Inc.03-31-2021Com9,025Increased0.560.39327,000.00-0.9136.23Form 13
Janney Capital Management Llc03-31-2021Common Stock373,835Decreased-1.970.9013,544,000.00-3.5136.23Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com793,707Increased6.181.0828,756,000.004.5036.23Form 13
Heritage Wealth Advisors03-31-2021Com13,202Decreased-0.219.99478,310,000.0098,115.6136,230.12Form 13
Silver Lake Advisory, Llc03-31-2021Com6,987Increased0.060.13253,000.00-1.5636.21Form 13
Tarbox Family Office, Inc.03-31-2021Com36,674Increased0.910.261,329,000.00-0.6736.24Form 13
Dynamic Advisor Solutions Llc03-31-2021Com100,810Increased58.200.343,652,000.0055.6736.23Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com3,522Decreased-2.490.04128,000.00-3.7636.34Form 13
Abacus Planning Group, Inc.03-31-2021Com28,317Increased3.530.331,026,000.001.8936.23Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com242,612Increased3.480.248,790,000.001.8536.23Form 13
Northside Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.03-31-2021Com23,401Decreased-0.210.45848,000.00-1.7436.24Form 13
Concorde Asset Management, Llc03-31-2021Com7,477Decreased-7.470.16270,000.00-9.40108.22Form 13
Donald L. Hagan, Llc03-31-2021Com15,807Decreased-1.940.38573,000.00-3.3736.25Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com15,010Decreased-2.600.27544,000.00-4.0636.24Form 13
St. Louis Trust Co03-31-2021Com7,904Increased1.930.07286,000.000.3569.57Form 13
Clarius Group, Llc03-31-2021Com43,824Decreased-14.160.161,588,000.00-15.4936.24Form 13
Rpg Investment Advisory, Llc03-31-2021Com174,406Increased7.591.136,319,000.005.9036.23Form 13
Arbor Wealth Management, Llc03-31-2021Com9,888Increased4.220.11358,000.002.5836.21Form 13
Mosaic Family Wealth, Llc03-31-2021Stock28,028Decreased-1.970.291,015,000.00-3.5236.21Form 13
Pfg Advisors03-31-2021Com50,683Increased38.250.191,475,000.0049.7536.33Form 13
Good Life Advisors, Llc03-31-2021Com27,026Increased4.980.20975,000.002.9636.08Form 13
Stone House Investment Management, Llc03-31-2021Com6,295Maintained0.000.12232,000.000.0036.85Form 13
Ae Wealth Management Llc03-31-2021Com585,884Decreased-3.760.2121,227,000.00-5.2736.23Form 13
Ridgewood Investments Llc03-31-2021Com29,826Increased36.020.661,081,000.0034.2936.24Form 13
Stratos Wealth Advisors, Llc03-31-2021Com141,027Decreased-3.670.545,109,000.00-5.2036.23Form 13
Fundamentun, Llc03-31-2021Com120,396Decreased-4.261.384,362,000.00-5.7736.23Form 13
Oak Asset Management, Llc03-31-2021Com15,876Increased10.660.31575,000.008.9036.22Form 13
Castle Rock Wealth Management, Llc03-31-2021Com5,544New!0.000.09214,000.000.0038.60Form 13
Stony Point Wealth Management Inc.03-31-2021Com10,806Decreased-0.170.28391,000.00-1.7636.18Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com17,405Increased1.810.12631,000.000.3236.25Form 13
Versant Capital Management, Inc03-31-2021Stock8,151Increased58.430.11295,000.0056.0836.19Form 13
Avondale Wealth Management03-31-2021Stock500Decreased-70.760.0218,000.00-71.4336.00Form 13
Crumly & Associates Inc.03-31-2021Com21,435Increased30.300.45777,000.0029.2836.25Form 13
Capital Financial Planning, Llc03-31-2021Common Stock7,478Increased3.050.12271,000.001.5036.24Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com76,384Increased10.741.412,773,000.009.2236.30Form 13
Savior Llc03-31-2021Stock1,856Decreased-89.550.0767,000.00-89.7636.10Form 13
Venture Visionary Partners Llc03-31-2021Com158,758Increased28.840.485,751,000.0026.8136.22Form 13
Campion Asset Management03-31-2021Com16,294New!0.000.45590,000.000.0036.21Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock29,372Decreased-0.470.301,064,000.00-2.0336.22Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com11,501Increased9.520.23416,000.007.7736.17Form 13
Bristol John W & Co Inc /ny/03-31-2021Com11,070Maintained0.000.01401,000.00-1.4736.22Form 13
First American Trust, Fsb03-31-2021Common Stock176,292Increased1.461.016,387,000.00-0.1472.48Form 13
Fisher Asset Management, Llc03-31-2021Com2,485,366Decreased-2.300.0690,045,000.00-3.8436.23Form 13
First Interstate Bancsystem Inc03-31-2021Com11,070New!0.000.05401,000.000.0072.88Form 13
Highland Capital Management, Llc03-31-2021Com94,893Decreased-65.020.213,438,000.00-65.5736.23Form 13
Meritage Portfolio Management03-31-2021Common111,132Increased16.340.274,026,000.0014.5136.23Form 13
Kempner Capital Management Inc.03-31-2021Com32,950Maintained0.000.721,194,000.00-1.5736.24Form 13
Sumitomo Life Insurance Co03-31-2021Common100,588Decreased-35.410.153,644,000.00-36.4436.23Form 13
Monarch Capital Management Inc/03-31-2021Com119,107Increased3.781.284,315,000.002.1336.23Form 13
Parsons Capital Management Inc/ri03-31-2021Com160,532Decreased-0.440.485,816,000.00-2.0136.23Form 13
Duncker Streett & Co Inc03-31-2021Com62,580Decreased-13.200.432,267,000.00-14.5836.23Form 13
Park Avenue Securities Llc03-31-2021Com100,231Increased4.520.013,631,000.002.8636.23Form 13
Howland Capital Management Llc03-31-2021Com62,100Increased6.270.132,250,000.004.6036.23Form 13
Washington Trust Co03-31-2021Com376,610Increased3.730.4113,644,000.002.10108.67Form 13
Gw Henssler & Associates Ltd03-31-2021Com308,720Increased9.430.8011,185,000.007.7136.23Form 13
Wedgewood Investors Inc /pa/03-31-2021Com13,428Maintained0.000.61487,000.00-1.4236.27Form 13
Hyman Charles D03-31-2021Com152,058Decreased-0.270.405,509,000.00-1.8436.23Form 13
Montgomery Investment Management Inc03-31-2021Com18,862Increased13.200.26684,000.0011.4072.53Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Sense Advisors, Inc.03-31-2021Com23,649Decreased-19.180.29857,000.00-20.4336.24Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock31,809Decreased-1.560.221,152,000.00-3.1136.22Form 13
Baker Ellis Asset Management Llc03-31-2021Com10,616Increased1.310.08385,000.00-0.2636.27Form 13
Bcm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.03-31-2021Com22,300Increased15.840.31808,000.0013.9636.23Form 13
J.w. Cole Advisors, Inc.03-31-2021Com113,269Decreased-21.190.404,104,000.00-22.4236.23Form 13
Sonora Investment Management, Llc03-31-2021Equities276,622Increased3.630.7910,022,000.002.0136.23Form 13
Dekabank Deutsche Girozentrale03-31-2021Com6,666,963Increased8.130.81242,768,000.005.8472.82Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com71,728Increased3.141.232,758,000.007.9938.45Form 13
Orca Investment Management, Llc03-31-2021Com20,251Decreased-3.060.76734,000.00-4.5536.25Form 13
Artemis Investment Management Llp03-31-2021Com741,823Increased38.920.0026,860,000.0036.5936.21Form 13
Day & Ennis, Llc03-31-2021Com24,456Increased3.800.33886,000.002.1936.23Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com506,000Maintained0.000.1818,332,000.00-1.5836.23Form 13
Chicago Partners Investment Group Llc03-31-2021Com53,693Increased4.050.172,077,000.0010.1338.68Form 13
Telos Capital Management, Inc.03-31-2021Com64,107Decreased-2.310.332,323,000.00-3.8536.24Form 13
Jfs Wealth Advisors, Llc03-31-2021Com44,116Decreased-2.310.331,598,000.00-3.8536.22Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com12,505Decreased-3.110.18453,000.00-4.6336.23Form 13
Crossvault Capital Management Llc03-31-2021Com158,261Increased0.382.045,734,000.00-1.1936.23Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com138,738Decreased-0.181.965,026,000.00-1.7636.23Form 13
Ironwood Financial, Llc03-31-2021Com35,385Increased1.580.421,282,000.000.0036.23Form 13
Aimz Investment Advisors, Llc03-31-2021Com17,241Decreased-0.850.31625,000.00-2.3436.25Form 13
Gfg Capital, Llc03-31-2021Com5,834Decreased-1.390.07211,000.00-3.2136.17Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock6,000Decreased-76.380.09218,000.00-76.6836.33Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,142,631Increased6.820.2541,396,000.005.1372.46Form 13
Probity Advisors, Inc.03-31-2021Com41,349Increased4.780.331,498,000.003.4536.23Form 13
Moloney Securities Asset Management, Llc03-31-2021Com58,293Decreased-21.050.422,112,000.00-22.3036.23Form 13
Csenge Advisory Group03-31-2021Com29,104Decreased-22.010.111,065,000.00-22.4936.59Form 13
Cypress Wealth Services, Llc03-31-2021Com34,352Decreased-1.120.261,245,000.00-2.6636.24Form 13
Manning & Napier Group, Llc03-31-2021Common1,455,218Increased2.150.4552,721,000.000.54108.65Form 13
Pegasus Asset Management, Inc.03-31-2021Com15,943Increased8.070.29578,000.006.4536.25Form 13
Front Row Advisors Llc03-31-2021Stock55,384Increased1.300.972,007,000.00-0.3036.24Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com14,768Increased1.860.29535,000.000.1936.23Form 13
Investors Research Corp03-31-2021Com22,312Decreased-8.510.30808,000.00-10.0236.21Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock27,026Increased20.600.27979,000.0018.6736.22Form 13
Santori & Peters, Inc.03-31-2021Com30,371Decreased-1.170.661,100,000.00-3.5936.22Form 13
James Hambro & Partners03-31-2021Com28,700Decreased-7.380.101,040,000.00-8.7736.24Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com23,668Decreased-25.490.44858,000.00-26.6036.25Form 13
Jgp Wealth Management, Llc03-31-2021Com42,702Decreased-26.920.351,547,000.00-24.1336.23Form 13
Wilkinson Global Asset Management Llc03-31-2021Com9,446New!0.000.02342,000.000.0036.21Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock8,738Decreased-21.790.07317,000.00-22.8736.28Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com5,602New!0.000.12203,000.000.0036.24Form 13
Justinvest Llc03-31-2021Com59,572Increased49.640.332,158,000.0047.3036.23Form 13
Dagco, Inc.03-31-2021Com10,817Decreased-3.570.19392,000.00-5.0836.24Form 13
Wesleyan Assurance Society03-31-2021Com73,000Maintained0.000.352,645,000.00-1.4936.23Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com120,966Increased0.241.024,383,000.00-1.3336.23Form 13
Bcs Wealth Management03-31-2021Com24,832Increased2.360.43900,000.000.7836.24Form 13
Firestone Capital Management03-31-2021Com10,781Decreased-1.480.14391,000.00-2.9836.27Form 13
Summit Place Financial Advisors, Llc03-31-2021Com57,674Maintained0.001.842,123,000.000.0036.81Form 13
Mizuho Markets Cayman Lp03-31-2021Com7,150New!0.000.03259,000.000.0036.22Form 13
Resonant Capital Advisors, Llc03-31-2021Com65,882Increased7.660.492,387,000.005.9536.23Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com12,829Increased103.380.15464,000.00100.0036.17Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock26,651Increased30.460.54966,000.0028.4636.25Form 13
Mclean Asset Management Corp03-31-2021Com10,310Decreased-1.210.31396,000.003.1238.41Form 13
Monterey Private Wealth, Inc.03-31-2021Com5,640Increased0.320.12218,000.005.3138.65Form 13
Sterling Financial Planning, Inc.03-31-2021Com10,698Increased30.830.28388,000.0028.9036.27Form 13
Center For Asset Management Llc03-31-2021Com7,611Increased6.000.26276,000.004.5536.26Form 13
Us Bancorp \de\03-31-2021Common Stock7,950,853Increased2.030.58288,059,000.000.42189.76Form 13
Meeder Asset Management Inc03-31-2021Com274,427Increased621.490.509,942,000.00610.14289.92Form 13
Planning Directions Inc03-31-2021Com12,512Increased0.960.36453,000.00-0.6636.21Form 13
Delta Asset Management Llc/tn03-31-2021Com39,736Increased0.550.151,440,000.00-0.6936.24Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Capital Management Inc03-31-2021Com48,928Decreased-1.251.031,773,000.00-2.8036.24Form 13
Davenport & Co Llc03-31-2021Com378,929Decreased-3.080.1313,729,000.00-4.6136.23Form 13
Bender Robert & Associates03-31-2021Com13,147Maintained0.000.15476,000.00-1.6536.21Form 13
Comerica Bank03-31-2021Com1,755,636Decreased-1.279.9967,872,000.004.43154.13Form 13
Shufro Rose & Co Llc03-31-2021Com86,407Decreased-1.700.253,131,000.00-3.2436.24Form 13
Badgley Phelps & Bell Inc03-31-2021Com302,029Decreased-4.460.4510,942,000.00-5.9636.23Form 13
Roof Eidam & Maycock/adv03-31-2021Com35,942Maintained0.000.501,302,000.00-1.5936.23Form 13
Eads & Heald Wealth Management03-31-2021Com11,435Increased11.880.00414,000.0010.1136.20Form 13
North Star Asset Management Inc03-31-2021Com154,585Decreased-8.140.335,601,000.00-9.5976.23Form 13
Sawgrass Asset Management Llc03-31-2021Com20,587Increased6.570.06746,000.004.9236.24Form 13
Chatham Capital Group, Inc.03-31-2021Com28,815Increased1.340.221,044,000.00-0.2936.23Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0592,887Decreased-23.460.083,365,000.00-24.6736.23Form 13
Dowling & Yahnke Llc03-31-2021Com213,717Decreased-1.590.537,743,000.00-3.1436.23Form 13
Hollencrest Capital Management03-31-2021Com60,829Decreased-17.050.212,204,000.00-18.3772.45Form 13
Dearborn Partners Llc03-31-2021Com33,131Decreased-0.700.051,200,000.00-2.2836.22Form 13
Regentatlantic Capital Llc03-31-2021Com460,234Decreased-2.460.5616,674,000.00-4.0036.23Form 13
Ziegler Capital Management, Llc03-31-2021Com383,850Decreased-35.060.4413,908,000.00-36.0872.48Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com55,584Decreased-5.070.162,014,000.00-6.5436.23Form 13
Insight 2811, Inc.03-31-2021Com28,900Decreased-1.670.611,047,000.00-3.2336.23Form 13
Alphamark Advisors, Llc03-31-2021Com4,026Decreased-22.960.06146,000.00-23.9636.26Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com96,000Maintained0.000.483,478,000.00-1.5836.23Form 13
Handelsbanken Fonder Ab03-31-2021Com1,445,759Increased2.650.3052,380,000.001.0436.23Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com56,551Decreased-0.331.862,049,000.00-1.8736.23Form 13
Sarasin & Partners Llp03-31-2021Com607,170Decreased-39.690.2621,998,000.00-40.6436.23Form 13
Xr Securities Llc03-31-2021Com102,221Decreased-16.690.081,411,000.00853.3837.78Form 13
Candriam Luxembourg S.c.a.03-31-2021Com149,694Maintained0.000.045,286,000.00-3.9435.31Form 13
Modera Wealth Management, Llc03-31-2021Com64,588Decreased-4.280.152,340,000.00-5.8036.23Form 13
Aviance Capital Partners, Llc03-31-2021Com67,554Increased0.620.472,447,000.00-0.9736.22Form 13
Allworth Financial Lp03-31-2021Com36,738Increased21.770.031,331,000.0019.8036.23Form 13
Tci Wealth Advisors, Inc.03-31-2021Com19,809Decreased-2.020.30718,000.00-3.4936.25Form 13
Miracle Mile Advisors, Llc03-31-2021Stock69,468Increased8.820.142,517,000.007.1136.23Form 13
Paradigm Financial Advisors, Llc03-31-2021Com5,653Increased3.860.05205,000.002.5036.26Form 13
Allen Capital Group, Llc03-31-2021Com28,383Increased29.250.231,028,000.0027.2336.22Form 13
Caprock Group, Inc.03-31-2021Com62,266Decreased-0.920.252,256,000.00-2.4636.23Form 13
Wealth Architects, Llc03-31-2021Com11,537Decreased-0.170.09418,000.00-1.6536.23Form 13
Mirador Capital Partners Lp03-31-2021Com21,845Decreased-59.340.20791,000.00-60.0136.21Form 13
First Personal Financial Services03-31-2021Com157,940Increased1.821.565,722,000.000.2136.23Form 13
Klingman & Associates, Llc03-31-2021Com24,842Increased3.310.09900,000.001.6936.23Form 13
Alpha Omega Wealth Management Llc03-31-2021Com139,451Increased6.350.885,052,000.004.6636.23Form 13
Oliver Luxxe Assets Llc03-31-2021Com87,218Increased5.290.953,160,000.000.9936.23Form 13
Well Done, Llc03-31-2021Stock10,506Maintained0.000.09381,000.00-1.5536.26Form 13
Rsm Us Wealth Management Llc03-31-2021Com22,131Decreased-8.070.05802,000.00-9.4836.24Form 13
Legacy Bridge, Llc03-31-2021Com10,416Increased7.480.24377,000.005.6036.19Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock30,789Decreased-3.770.261,116,000.00-5.2636.25Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,000Maintained0.000.0136,000.00-2.7036.00Form 13
Jordan Park Group Llc03-31-2021Com27,975New!0.000.071,014,000.000.0036.25Form 13
Aevitas Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com17,380Decreased-0.940.33629,000.00-2.4836.19Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock23,792Decreased-4.700.22862,000.00-6.2072.05Form 13
Ironvine Capital Partners, Llc03-31-2021Com75,052Maintained0.000.322,719,000.00-1.5936.23Form 13
Vigilare Wealth Management03-31-2021Com12,258Decreased-23.450.32444,000.00-24.6236.22Form 13
We Are One Seven, Llc03-31-2021Com53,190Increased3.740.331,927,000.002.1236.23Form 13
Quad-cities Investment Group, Llc03-31-2021Com25,263Decreased-0.010.69915,000.00-1.6136.22Form 13
Maltin Wealth Management, Inc.03-31-2021Com23,623Increased58.180.56856,000.0055.6436.24Form 13
Patriot Investment Management Inc.03-31-2021Com30,903Increased0.830.111,119,000.00-0.8036.21Form 13
Delta Financial Advisors Llc03-31-2021Com40,284Increased3.150.681,460,000.001.5336.24Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com6,950Increased1.830.12267,000.006.3738.42Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com23,590Increased2.920.72854,000.001.3036.20Form 13
Sunburst Financial Group, Llc03-31-2021Com12,165Increased5.970.31441,000.004.2636.25Form 13
Skyoak Wealth, Llc03-31-2021Com47,716Increased9.870.521,852,000.0015.8238.81Form 13
Perennial Investment Advisors, Llc03-31-2021Com9,357Increased1.380.13339,000.00-0.2936.23Form 13
Minot Wealth Management Llc03-31-2021Com45,542Decreased-36.290.421,650,000.00-37.2936.23Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com17,388Decreased-8.570.37630,000.00-10.0036.23Form 13
Sentinel Pension Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,265,396New!0.000.4545,845,000.000.0036.23Form 13
Schmidt P J Investment Management Inc03-31-2021Com8,800Increased2.920.07340,000.0010.7538.64Form 13
Mufg Americas Holdings Corp03-31-2021Com947,660Decreased-5.450.6134,333,000.00-6.9472.37Form 13
Arcadia Investment Management Corp/mi03-31-2021Com23,047Decreased-1.040.17835,000.00-2.5736.23Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com481,584Decreased-1.131.6817,448,000.00-2.6936.23Form 13
Lsv Asset Management03-31-2021Com22,513,967Increased0.331.39815,681,000.00-1.2636.23Form 13
Ar Asset Management Inc03-31-2021Com141,575Maintained0.001.535,129,000.00-1.5736.23Form 13
Schulhoff & Co Inc03-31-2021Com60,006Increased1.050.992,174,000.00-0.5036.23Form 13
Sigma Investment Counselors Inc03-31-2021Com15,465Decreased-0.400.05560,000.00-2.1036.21Form 13
Thoroughbred Financial Services, Llc03-31-2021Com54,864Increased11.420.551,987,000.009.6636.22Form 13
Norris Perne & French Llp/mi03-31-2021Stock6,450Decreased-68.780.02234,000.00-69.2536.28Form 13
Family Capital Trust Co03-31-2021Common Stock7,200Maintained0.000.08261,000.00-1.5136.25Form 13
Spinnaker Trust03-31-2021Equities45,566Decreased-4.270.121,650,000.00-5.8236.21Form 13
Greenleaf Trust03-31-2021Com255,909Decreased-0.620.129,272,000.00-2.1836.23Form 13
British Columbia Investment Management Corp03-31-2021Com912,701Decreased-2.960.2433,067,000.00-4.4936.23Form 13
Sfe Investment Counsel03-31-2021Com101,113Increased85.781.073,663,000.0082.8836.23Form 13
Violich Capital Management, Inc.03-31-2021Com23,400Maintained0.000.15848,000.00-1.5136.24Form 13
Employers Holdings, Inc.03-31-2021Com38,069Maintained0.000.811,379,000.00-1.5736.22Form 13
Ifrah Financial Services, Inc.03-31-2021Com22,061Decreased-4.000.24799,000.00-5.5636.22Form 13
Lafleur & Godfrey Llc03-31-2021Com21,083Decreased-6.850.15764,000.00-8.2836.24Form 13
Mechanics Bank Trust Department03-31-2021Com187,142Decreased-5.281.166,781,000.00-6.7572.50Form 13
Signaturefd, Llc03-31-2021Com82,282Increased0.040.132,981,000.00-1.5536.23Form 13
Convergence Investment Partners, Llc03-31-2021Com49,330Decreased-13.100.821,787,000.00-14.5036.23Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com19,319,075Decreased-1.060.44699,930,000.00-2.6236.23Form 13
Smith, Salley & Associates03-31-2021Com27,562Decreased-68.660.09999,000.00-69.1472.52Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com62,730Increased4.510.192,273,000.002.8536.23Form 13
Wealthcare Capital Management Llc03-31-2021Common2,309New!0.000.0184,000.000.0036.38Form 13
Hengehold Capital Management Llc03-31-2021Com92,815Increased8.630.473,363,000.006.9336.23Form 13
Creative Planning03-31-2021Com986,314Decreased-5.370.0735,727,000.00-6.5936.23Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com118,900Decreased-5.580.214,308,000.00-7.0836.23Form 13
Arga Investment Management, Lp03-31-2021Common Stocks17,253Decreased-25.720.05625,000.00-26.9036.23Form 13
Lipe & Dalton03-31-2021Cs2,839Decreased-0.040.06103,000.00-1.9036.28Form 13
Oakworth Capital, Inc.03-31-2021Common Stock86,179Decreased-9.780.363,122,000.00-11.2172.46Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap5,215Decreased-0.950.14189,000.00-2.5836.24Form 13
D. Scott Neal, Inc.03-31-2021Com14,199Decreased-37.020.23514,000.00-38.0736.20Form 13
St. Johns Investment Management Company, Llc03-31-2021Com29,594Increased3.640.621,072,000.002.0036.22Form 13
Exane Derivatives03-31-2021Stock42,910Increased49.119.991,554,535,000.0046.7636,227.80Form 13
Capital Planning Advisors, Llc03-31-2021Com14,279Increased1.510.12517,000.00-0.1936.21Form 13
Ifp Advisors, Inc03-31-2021Stock68,896Decreased-47.850.052,493,000.00-48.7936.18Form 13
Bristlecone Advisors, Llc03-31-2021Com10,789Decreased-14.240.06391,000.00-15.5536.24Form 13
Cornerstone Wealth Management, Llc03-31-2021Com51,007Decreased-8.960.221,848,000.00-10.3836.23Form 13
Wealthcare Advisory Partners Llc03-31-2021Common45,032Increased10.940.121,632,000.009.2436.24Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com121,347Increased25.952.254,382,000.0023.5436.11Form 13
Atlantic Trust, Llc03-31-2021Com19,316Maintained0.000.52700,000.00-1.5536.24Form 13
Claraphi Advisory Network, Llc03-31-2021Com14,229Decreased-28.110.14516,000.00-29.2236.26Form 13
Claybrook Capital, Llc03-31-2021Com45,685Maintained0.000.961,655,000.00-1.6136.23Form 13
Buckley Wealth Management, Llc03-31-2021Com209,869Increased8.322.827,604,000.006.6236.23Form 13
Trustcore Financial Services, Llc03-31-2021Com28,803Decreased-3.860.121,044,000.00-5.3536.25Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com134,685Decreased-0.490.484,879,000.00-2.09143.23Form 13
Paulson Wealth Management Inc.03-31-2021Com11,898Increased3.820.22447,000.005.9237.57Form 13
Arnhold Llc03-31-2021Com504,055Increased106.062.1918,262,000.00102.8236.23Form 13
Campbell Wealth Management03-31-2021Com5,814Increased0.030.03211,000.00-1.4036.29Form 13
Exeter Financial, Llc03-31-2021Com32,362Increased7.110.741,172,000.005.4036.22Form 13
Next Capital Management Llc03-31-2021Com6,601Decreased-45.610.16239,000.00-46.5336.21Form 13
Monte Financial Group, Llc03-31-2021Stock127,408Increased17.852.834,616,000.0016.0136.23Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com7,088Increased16.430.05257,000.0014.7336.26Form 13
Pasadena Private Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archetype Wealth Partners03-31-2021Stock6,187Increased1.810.09224,000.000.0036.20Form 13
Jupiter Wealth Management Llc03-31-2021Com83,130Increased26.661.623,208,000.0032.7838.59Form 13
Tcf National Bank03-31-2021Common Stock178,425Decreased-3.910.736,465,000.00-5.4172.48Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com17,613Increased62.480.23638,000.0059.9036.22Form 13
Single Point Partners, Llc03-31-2021Com14,031Increased44.650.19509,000.0042.5836.28Form 13
Key Financial Inc03-31-2021Com37,492Increased15.090.901,358,000.0013.2636.22Form 13
Madden Securities Corp03-31-2021Com53,667Decreased-3.181.141,944,000.00-4.7136.22Form 13
Truadvice, Llc03-31-2021Com9,021Increased18.920.10348,000.0026.5538.58Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,135Maintained0.000.07114,000.00-0.8736.36Form 13
Intrua Financial, Llc03-31-2021Com23,213Increased75.030.23893,000.0082.9938.47Form 13
Crew Capital Management, Ltd.03-31-2021Com7,731New!0.000.28280,000.000.0036.22Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com7,526Maintained0.000.25273,000.00-1.4436.27Form 13
Benedetti & Gucer, Inc.03-31-2021Common7,301New!0.000.24264,000.000.0036.16Form 13
Arrow Financial Corp03-31-2021Common Stock129,854Increased0.980.624,704,000.00-0.61144.82Form 13
Jones Financial Companies Lllp03-31-2021Com358,298Increased1.990.0212,981,000.000.3872.51Form 13
Centaurus Financial, Inc.03-31-2021Com58,384Increased11.120.212,115,000.009.3636.23Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com1,212,365Increased1.200.7043,924,000.00-0.4036.23Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com157,553Increased1.122.135,708,000.00-0.4736.23Form 13
Excalibur Management Corp03-31-2021Stock156,872Increased3.422.805,683,000.001.7936.23Form 13
Mastrapasqua Asset Management Inc03-31-2021Com37,766Increased11.620.161,368,000.009.8836.22Form 13
Brooktree Capital Management03-31-2021Com94,669Increased2.122.303,430,000.000.5336.23Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com19,359Decreased-25.760.09701,000.00-26.9836.21Form 13
Advanced Asset Management Advisors Inc03-31-2021Com146,690Maintained0.001.185,315,000.00-1.5736.23Form 13
Great Lakes Advisors, Llc03-31-2021Com22,604Decreased-4.490.01819,000.00-5.9736.23Form 13
Raymond James Trust N.a.03-31-2021Common Stock523,117Decreased-3.050.6618,953,000.00-4.5772.47Form 13
Hightower Trust Services, Lta03-31-2021Com76,301Increased24.610.372,764,000.0022.6336.22Form 13
Proffitt & Goodson Inc03-31-2021Com18,392Increased0.210.13666,000.00-1.4836.21Form 13
Adell Harriman & Carpenter Inc03-31-2021Com127,320Increased2.039.994,612,859,000.000.4236,230.44Form 13
Sonata Capital Group Inc03-31-2021Com7,465Decreased-30.080.13270,000.00-31.3036.17Form 13
Nicolet Bankshares Inc03-31-2021Common Stock36,213Decreased-0.220.361,311,000.00-1.9436.21Form 13
Texas Permanent School Fund03-31-2021Com931,360Decreased-4.970.4233,743,000.00-6.4636.23Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com19,691Increased6.640.22713,000.004.8536.21Form 13
Hills Bank & Trust Co03-31-2021Com71,552Decreased-0.770.422,592,000.00-2.3772.34Form 13
White Pine Investment Co03-31-2021Com131,038Increased0.691.764,748,000.00-0.9036.23Form 13
Ironwood Investment Counsel, Llc03-31-2021Com120,974Decreased-16.121.264,382,000.00-17.4536.22Form 13
Private Capital Advisors, Inc.03-31-2021Com191,007Decreased-1.021.296,920,000.00-2.5936.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,713,473Decreased-0.420.3762,079,000.00-1.9936.23Form 13
Hanson & Doremus Investment Management03-31-2021Common121,252Decreased-1.011.044,393,000.00-2.5736.23Form 13
Gfs Advisors, Llc03-31-2021Com159,868Increased2.521.355,792,000.000.9136.23Form 13
Meridian Investment Counsel Inc.03-31-2021Com73,853Increased0.031.032,676,000.00-1.5536.23Form 13
Sandy Spring Bank03-31-2021Com110,370Decreased-4.260.233,999,000.00-5.75108.68Form 13
Asset Dedication, Llc03-31-2021Equities24,155Decreased-44.490.20869,000.00-45.8235.98Form 13
Daiwa Securities Group Inc.03-31-2021Com340,313Increased1.290.0912,330,000.00-0.3172.47Form 13
Davis-rea Ltd.03-31-2021Com5,800Maintained0.000.11210,000.00-1.4136.21Form 13
Cohen Capital Management, Inc.03-31-2021Com67,021Maintained0.000.442,428,000.00-1.5836.23Form 13
Sfmg, Llc03-31-2021Com83,571Increased1.990.353,028,000.000.4036.23Form 13
Hendershot Investments Inc.03-31-2021Com10,714Maintained0.000.09388,000.00-1.5236.21Form 13
Executive Wealth Management, Llc03-31-2021Co145,317Increased4.550.625,264,000.002.8936.22Form 13
Macroview Investment Management Llc03-31-2021Com2,055Increased0.050.1174,000.00-2.6336.01Form 13
Signalpoint Asset Management, Llc03-31-2021Com14,924Increased2.510.19541,000.000.9336.25Form 13
Acg Wealth03-31-2021Com28,029Decreased-9.890.131,015,000.00-11.3536.21Form 13
Jnba Financial Advisors03-31-2021Com15,461Increased0.370.08560,000.00-1.2336.22Form 13
Winch Advisory Services, Llc03-31-2021Com6,647Increased122.610.10241,000.00119.0936.26Form 13
Focused Wealth Management, Inc03-31-2021Com100,051Increased21.820.643,625,000.0019.9136.23Form 13
Pettee Investors, Inc.03-31-2021Com135,215Decreased-0.372.364,899,000.00-1.9272.42Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock87,985Increased4.131.033,188,000.002.5172.46Form 13
Bray Capital Advisors03-31-2021Com14,753Maintained0.000.15535,000.00-1.4736.26Form 13
Alphastar Capital Management, Llc03-31-2021Com6,582Decreased-75.940.04238,000.00-76.2936.16Form 13
Ellevest, Inc.03-31-2021Stock4,229Increased14.640.02153,000.0012.5036.18Form 13
Fiduciary Group Llc03-31-2021Com251,632Increased1.181.249,726,000.0013.5838.65Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com7,559Decreased-6.200.12274,000.00-7.7436.25Form 13
Flagship Harbor Advisors, Llc03-31-2021Com52,015Decreased-4.360.211,884,000.00-5.8936.22Form 13
Benson Investment Management Company, Inc.03-31-2021Com1,000Maintained0.000.0236,000.00-2.7036.00Form 13
Symmetry Partners, Llc03-31-2021Com44,495Decreased-19.790.121,612,000.00-21.0636.23Form 13
Avestar Capital, Llc03-31-2021Com17,860Increased10.850.15693,000.0016.8638.80Form 13
Mps Loria Financial Planners, Llc03-31-2021Com7,999Increased4.640.13289,000.002.8536.13Form 13
Qvr Llc03-31-2021Com19,979Increased121.990.06724,000.00118.73107.96Form 13
55i, Llc03-31-2021Com6,023Maintained0.000.01218,000.000.0036.19Form 13
Cnb Bank03-31-2021Com69,201Decreased-2.551.732,507,000.00-4.0936.23Form 13
Costello Asset Management, Inc03-31-2021Com55,921Decreased-1.561.402,026,000.00-3.1136.23Form 13
Treasurer Of The State Of North Carolina03-31-2021Com2,439,955Increased0.370.5688,400,000.00-1.2136.23Form 13
Ellis Investment Partners, Llc03-31-2021Com6,708Decreased-0.210.07243,000.00-1.6236.23Form 13
Nicolet Advisory Services, Llc03-31-2021Com21,799Decreased-0.650.11790,000.00-2.2336.24Form 13
First Pacific Financial03-31-2021Com15,286Increased28.800.35554,000.0026.7736.24Form 13
Tfc Financial Management03-31-2021Com13,901Increased0.100.20504,000.00-1.3736.26Form 13
Hoese & Co Llp03-31-2021Common Stock11,576Decreased-9.250.52419,000.00-8.5236.20Form 13
Stableford Capital Ii Llc03-31-2021Com23,405Increased1.040.43848,000.00-0.5936.23Form 13
Oxler Private Wealth Llc03-31-2021Com58,409Increased0.081.072,116,000.00-1.4936.23Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com17,539Maintained0.000.34635,000.00-2.0136.21Form 13
General American Investors Co Inc03-31-2021Com390,808Maintained0.001.3214,159,000.00-1.5836.23Form 13
Meyer Handelman Co03-31-2021Com1,402,479Increased3.502.0750,812,000.001.86216.61Form 13
State Of Michigan Retirement System03-31-2021Com1,487,832Increased0.140.3653,904,000.00-1.4436.23Form 13
Calton & Associates, Inc.03-31-2021Com29,247Decreased-6.270.211,060,000.00-7.7536.24Form 13
Manchester Financial Inc03-31-2021Com10,208Increased38.040.17370,000.0036.0336.25Form 13
Wisconsin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com5,516,257Increased1.680.17199,854,000.000.07144.92Form 13
Franklin Street Advisors Inc /nc03-31-2021Com128,943Decreased-60.970.434,672,000.00-61.5836.23Form 13
Cortland Associates Inc/mo03-31-2021Com7,696Maintained0.000.03279,000.00-1.4136.25Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock91,124Increased11.810.223,301,000.0010.0336.23Form 13
Victory Capital Management Inc03-31-2021Com4,472,727Decreased-6.850.17162,047,000.00-8.3236.23Form 13
Compton Capital Management Inc /ri03-31-2021Com64,658Increased3.850.732,343,000.002.2336.24Form 13
Pillar Pacific Capital Management Llc03-31-2021Com12,422Maintained0.000.03450,000.00-1.5336.23Form 13
Security National Trust Co03-31-2021Com88,436Increased1.470.753,203,000.00-0.1672.42Form 13
Diamond Hill Capital Management Inc03-31-2021Com11,242,951Increased22.491.65407,332,000.0020.5636.23Form 13
Boyar Asset Management Inc.03-31-2021Com103,907Increased0.932.553,765,000.00-0.6336.23Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com8,151Increased4.210.02295,000.002.4336.19Form 13
Scott & Selber, Inc.03-31-2021Comm34,191Decreased-4.440.511,239,000.00-5.9236.24Form 13
Private Wealth Partners, Llc03-31-2021Com380,554Increased27.991.3012,268,000.0015.5836.28Form 13
Beaumont Financial Partners, Llc03-31-2021Com26,965Decreased-20.890.08977,000.00-22.1536.23Form 13
Valmark Advisers, Inc.03-31-2021Com39,876Increased5.660.031,445,000.004.0336.24Form 13
Envestnet Asset Management Inc03-31-2021Com4,891,960Increased10.100.12177,236,000.008.3736.23Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock21,551Increased1206.910.01781,000.001,180.3336.24Form 13
Smead Capital Management, Inc.03-31-2021Com1,258,903Increased8.632.0145,610,000.006.9236.23Form 13
Palisade Asset Management, Llc03-31-2021Com43,586Decreased-33.920.201,579,000.00-34.9736.23Form 13
Savant Capital, Llc03-31-2021Com66,724Increased0.330.132,417,000.00-1.2736.22Form 13
Tb Alternative Assets Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com11,973Maintained0.000.26434,000.00-1.5936.25Form 13
Institute For Wealth Management, Llc.03-31-2021Com38,454Decreased-7.150.261,393,000.00-8.6036.23Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock9,127Maintained0.000.06331,000.00-1.4936.27Form 13
Vicus Capital03-31-2021Com24,899Decreased-15.860.00902,000.00-17.1736.23Form 13
Buckingham Capital Management, Inc.03-31-2021Com8,717Decreased-0.490.05316,000.00-1.8636.25Form 13
Hamel Associates, Inc.03-31-2021Com13,525Decreased-67.230.19490,000.00-67.7436.23Form 13
Btc Capital Management, Inc.03-31-2021Com108,018Increased11.800.433,914,000.0010.10108.71Form 13
Long Road Investment Counsel, Llc03-31-2021Com16,771Maintained0.000.27608,000.00-1.4636.25Form 13
Community Bank, N.a.03-31-2021Common Stock175,707Increased0.050.796,364,000.00-1.5572.43Form 13
Blue Chip Partners, Inc.03-31-2021Com9,304Decreased-2.000.05337,000.00-3.4436.22Form 13
Hedeker Wealth, Llc03-31-2021Com90,405Increased2.111.153,275,000.000.4936.23Form 13
Diversified Portfolios, Inc.03-31-2021Com8,167Increased2.680.10296,000.001.0236.24Form 13
Gratus Capital Llc03-31-2021Com214,755Increased3.350.937,781,000.001.7336.23Form 13
Strategiq Financial Group, Llc03-31-2021Com6,640Increased0.450.05241,000.00-0.8236.30Form 13
Traynor Capital Management, Inc.03-31-2021Com119,361Decreased-1.410.714,324,000.00-2.9636.23Form 13
Berkeley Capital Partners, Llc03-31-2021Com45,955Increased0.480.801,665,000.00-1.1336.23Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com12,668Decreased-10.530.14459,000.00-11.9036.23Form 13
Harbor Advisors Llc03-31-2021Com18,962Maintained0.000.15687,000.00-1.5836.23Form 13
Armor Investment Advisors, Llc03-31-2021Com5,516Decreased-15.980.13200,000.00-17.3636.26Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com52,125Decreased-0.140.611,888,000.00-1.7236.22Form 13
Ascension Asset Management Llc03-31-2021Com6,493Maintained0.000.16235,000.000.0036.19Form 13
Sage Capital Advisors,llc03-31-2021Com38,945Increased0.820.631,411,000.004.6736.23Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com10,179Decreased-2.400.13369,000.00-3.9136.25Form 13
Kovack Advisors, Inc.03-31-2021Ord117,394Increased14.970.554,254,000.0013.14147.34Form 13
Foresight Wealth Management, Llc03-31-2021Com65,265Decreased-0.090.602,365,000.00-1.6636.24Form 13
D.b. Root & Company, Llc03-31-2021Com34,308Increased1.710.491,242,000.000.0836.20Form 13
Claret Asset Management Corp03-31-2021Com10,020Decreased-6.950.07363,000.00-8.3336.23Form 13
Retirement Group, Llc03-31-2021Com3,218Decreased-14.530.05117,000.00-15.2236.36Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,154Increased33.370.0478,000.0032.2036.21Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com23,872Decreased-6.360.11865,000.00-7.7836.23Form 13
Laurel Wealth Advisors Llc03-31-2021Com14,439Increased1.670.13523,000.000.0036.22Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com8,407Decreased-2.600.19305,000.00-4.0936.28Form 13
Sargent Investment Group, Llc03-31-2021Com15,396Increased5.680.15558,000.004.1036.24Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com16,152Increased16.720.40585,000.0014.9336.22Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com130,378Increased6.691.684,724,000.005.0236.23Form 13
Gyl Financial Synergies, Llc03-31-2021Com17,688Decreased-41.670.35641,000.00-42.5636.24Form 13
Knuff & Co Llc03-31-2021Com99,988Maintained0.001.553,623,000.00-1.5836.23Form 13
Core Wealth Advisors, Inc.03-31-2021Com1,125Decreased-8.160.0441,000.00-8.8936.44Form 13
Ccg Wealth Management, Llc03-31-2021Com13,815Increased0.220.49501,000.00-1.1836.26Form 13
Sage Rhino Capital Llc03-31-2021Com7,556Decreased-0.150.09274,000.00-1.7936.26Form 13
Ieq Capital, Llc03-31-2021Com129,108Decreased-3.910.194,677,000.00-5.4472.45Form 13
Cairn Investment Group, Inc.03-31-2021Com26,596Decreased-7.580.80964,000.00-8.9736.25Form 13
Great Diamond Partners, Llc03-31-2021Com12,837Decreased-0.140.14465,000.00-1.6936.22Form 13
Bank Of Marin03-31-2021Com23,852Increased0.550.68864,000.00-1.0336.22Form 13
Jsf Financial, Llc03-31-2021Com14,123Decreased-9.470.32512,000.00-10.8036.25Form 13
Lloyd Advisory Services, Llc.03-31-2021Com5,987Decreased-1.720.12217,000.00-3.1236.25Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com1,908Decreased-2.550.0869,000.00-4.1736.16Form 13
Grant/grossmendelsohn, Llc03-31-2021Com24,615Increased0.150.76951,000.005.0838.63Form 13
Morris Retirement Advisors, Llc03-31-2021Com17,219Increased3.650.59624,000.001.9636.24Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com7,597Decreased-9.530.26276,000.00-9.2136.33Form 13
Better Money Decisions, Llc03-31-2021Com4,801New!0.000.18174,000.000.0036.24Form 13
Acas, Llc03-31-2021Com19,369New!0.000.90576,000.000.0029.74Form 13
Alaethes Wealth Llc03-31-2021Com22,580New!0.000.76818,000.000.0036.23Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,952,793Increased5.610.41143,209,000.003.9436.23Form 13
Mjp Associates Inc /adv03-31-2021Com14,376Increased10.800.21521,000.009.0036.24Form 13
Flippin Bruce & Porter Inc03-31-2021Com310,306Decreased-0.552.0311,242,000.00-2.1236.23Form 13
Dean Investment Associates, Llc03-31-2021Cs97,255Decreased-2.060.663,524,000.00-3.5836.23Form 13
Inverness Counsel Llc /ny/03-31-2021Com25,030Decreased-7.570.04907,000.00-9.0336.24Form 13
Griffin Asset Management, Inc.03-31-2021Com51,686Decreased-4.990.241,873,000.00-6.4436.24Form 13
Atlantic Union Bankshares Corp03-31-2021Com132,236Decreased-3.570.494,791,000.00-5.0972.50Form 13
Toews Corp /adv03-31-2021Com26,100Maintained0.000.08946,000.000.0036.25Form 13
Bridges Investment Management Inc03-31-2021Com62,852Decreased-7.800.072,276,000.00-9.29108.43Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock357,312Increased1.640.1212,945,000.000.0436.23Form 13
Commerce Bank03-31-2021Com2,451,381Decreased-5.970.6888,814,000.00-7.45108.69Form 13
United Fire Group Inc03-31-2021Com40,000Maintained0.000.751,449,000.00-1.5636.23Form 13
Natixis Advisors, L.p.03-31-2021Com794,027Decreased-5.880.1528,767,000.00-7.3636.23Form 13
Van Strum & Towne Inc.03-31-2021Com62,133Maintained0.001.142,251,000.00-1.5736.23Form 13
Cadence Bank Na03-31-2021Common Stock80,359Increased4.540.912,912,000.002.9072.49Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com113,722Decreased-12.940.404,120,000.00-14.3136.23Form 13
Karpas Strategies, Llc03-31-2021Stock123,177Increased17.091.694,463,000.0015.2636.23Form 13
Wade G W & Inc03-31-2021Com394,129Increased17.110.7614,279,000.0015.2636.23Form 13
Los Angeles Capital Management Llc03-31-2021Com719,120Increased14.029.9926,054,000.0012.2236.23Form 13
Destination Wealth Management03-31-2021Com567,126Increased6.050.8520,547,000.004.3836.23Form 13
Levin Capital Strategies, L.p.03-31-2021Com216,612Increased10.570.847,848,000.008.8272.43Form 13
Horrell Capital Management, Inc.03-31-2021Com159Maintained0.000.006,000.000.0037.74Form 13
Stockman Wealth Management, Inc.03-31-2021Com185,197Increased12.771.876,710,000.0011.0036.23Form 13
Capital Investment Counsel, Inc03-31-2021Com27,539Increased149.520.27998,000.00145.8136.24Form 13
Palladium Partners Llc03-31-2021Com260,345Decreased-6.120.479,433,000.00-7.5972.48Form 13
Sterneck Capital Management, Llc03-31-2021Com12,964Increased39.940.33470,000.0037.8336.25Form 13
Avidian Wealth Solutions, Llc03-31-2021Com33,397Increased5.100.101,210,000.003.4236.23Form 13
Endurance Wealth Management, Inc.03-31-2021Stock141,201Decreased-1.480.605,116,000.00-3.0372.51Form 13
Donaldson Capital Management, Llc03-31-2021Com1,126,915Increased21.262.2440,828,000.0019.3536.23Form 13
Lesa Sroufe & Co03-31-2021Com59,000New!0.000.002,138,000.000.0036.24Form 13
Nbw Capital Llc03-31-2021Com9,810Increased12.630.10355,000.0010.5936.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,766,014Decreased-11.340.2663,982,000.00-12.7372.45Form 13
Camarda Financial Advisors, Llc03-31-2021Com22,811Increased6.230.59826,000.004.5636.21Form 13
Adviser Investments Llc03-31-2021Com24,913Decreased-1.140.07903,000.00-2.6936.25Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com30,625Decreased-6.210.401,110,000.00-7.6536.24Form 13
Girard Partners Ltd.03-31-2021Stock59,522Decreased-2.750.312,156,000.00-4.3136.22Form 13
Prio Wealth Limited Partnership03-31-2021Com124,030Decreased-5.870.164,494,000.00-7.3436.23Form 13
Roberts Glore & Co Inc /il/03-31-2021Com17,062Increased7.570.19618,000.005.8236.22Form 13
Charter Trust Co03-31-2021Com199,546Decreased-2.110.707,229,000.00-3.6636.23Form 13
Investment Partners, Ltd.03-31-2021Com24,245Increased5.540.43878,000.003.7836.21Form 13
Lincluden Management Ltd03-31-2021Com379,477Increased111.471.3313,748,000.00108.1536.23Form 13
Twin Capital Management Inc03-31-2021Com163,153Decreased-7.340.595,911,000.00-8.7936.23Form 13
Todd Asset Management Llc03-31-2021Cs42,813Increased30.500.041,551,000.0028.3936.23Form 13
Marco Investment Management Llc03-31-2021Com145,854Increased13.700.695,284,000.0011.9036.23Form 13
Jensen Investment Management Inc03-31-2021Com11,473,187Increased2.223.33415,674,000.000.6136.23Form 13
Staley Capital Advisers Inc03-31-2021Com1,220,539Increased7.372.4644,220,000.005.6736.23Form 13
Alliancebernstein L.p.03-31-2021Com12,008,330Decreased-6.940.19435,062,000.00-8.4036.23Form 13
Rhumbline Advisers03-31-2021Com8,991,891Decreased-4.660.44325,776,000.00-6.1636.23Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks19,519Decreased-2.259.99707,000,000.00-3.8136,221.12Form 13
First National Trust Co03-31-2021Com133,082Decreased-20.250.324,822,000.00-21.4972.51Form 13
Cincinnati Insurance Co03-31-2021Common3,481,725Maintained0.002.67126,143,000.00-1.5836.23Form 13
Cincinnati Casualty Co03-31-2021Common236,400Maintained0.005.388,565,000.00-1.5736.23Form 13
Fma Advisory Inc03-31-2021Com59,018Increased1.770.662,138,000.000.1436.23Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com179,107Increased37.930.636,489,000.0035.7572.45Form 13
Scotia Capital Inc.03-31-2021Com2,287,637Increased0.750.6782,878,000.00-0.8436.23Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock68,839Decreased-4.010.542,493,000.00-5.5772.42Form 13
Round Table Services, Llc03-31-2021Com6,506New!0.000.06236,000.000.0036.27Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com14,136Decreased-50.540.01512,000.00-51.2836.22Form 13
Strategic Financial Services, Inc,03-31-2021Com61,047Decreased-9.070.192,212,000.00-10.4836.23Form 13
Altavista Wealth Management, Inc.03-31-2021Com133,820Increased1.081.184,848,000.00-0.5136.23Form 13
Greenwich Wealth Management Llc03-31-2021Com107,405Decreased-0.930.313,891,000.00-2.5136.23Form 13
Grace Capital03-31-2021Com11,152Increased0.650.26404,000.00-0.9836.23Form 13
Hourglass Capital, Llc03-31-2021Com159,371Decreased-1.411.465,774,000.00-2.9736.23Form 13
Sigma Planning Corp03-31-2021Stock250,520Decreased-12.750.299,076,000.00-14.1336.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,863,782Increased12.540.4467,525,000.0010.7736.23Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com16,529Increased0.880.04598,000.00-0.9970.35Form 13
Decatur Capital Management, Inc.03-31-2021Com75,247Decreased-47.020.942,726,000.00-47.8636.23Form 13
Argi Investment Services, Llc03-31-2021Com136,294Increased176.130.184,938,000.00171.7736.23Form 13
Dt Investment Partners, Llc03-31-2021Com22,506Increased19.190.12815,000.0017.2766.53Form 13
Prospera Financial Services Inc03-31-2021Com76,241Increased11.110.162,762,000.009.3436.23Form 13
Goelzer Investment Management, Inc.03-31-2021Com186,347Decreased-5.000.596,751,000.00-6.5036.23Form 13
Arizona State Retirement System03-31-2021Com1,566,378Decreased-2.310.5056,750,000.00-3.8436.23Form 13
Investment House Llc03-31-2021Com63,743Decreased-0.970.182,309,000.00-2.5336.22Form 13
Redmond Asset Management, Llc03-31-2021Com29,940Increased3.110.341,084,000.001.4036.21Form 13
Fernwood Investment Management, Llc03-31-2021Stock31,208Increased3.310.421,131,000.001.7136.24Form 13
Exencial Wealth Advisors, Llc03-31-2021Com107,663Decreased-7.600.243,901,000.00-9.0572.47Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,414Maintained0.000.04160,000.00-1.2336.25Form 13
Fagan Associates, Inc.03-31-2021Com7,379Increased15.220.06267,000.0013.1436.18Form 13
Koshinski Asset Management, Inc.03-31-2021Com43,333Increased16.930.171,570,000.0015.1036.23Form 13
Bigsur Wealth Management Llc03-31-2021Com7,560Maintained0.000.14274,000.00-1.4436.24Form 13
Aptus Capital Advisors, Llc03-31-2021Com5,695Decreased-88.630.01206,000.00-88.8271.58Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com168,516Increased3.040.146,105,000.001.4136.23Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com522,957Decreased-0.201.4118,947,000.00-1.7736.23Form 13
Institutional & Family Asset Management, Llc03-31-2021Com18,678Decreased-14.330.13677,000.00-15.5936.25Form 13
Simmons Bank03-31-2021Common Stock235,899Decreased-5.070.658,547,000.00-6.56145.41Form 13
Copperwynd Financial, Llc03-31-2021Com13,556Increased0.620.22491,000.00-1.0136.22Form 13
Simon Quick Advisors, Llc03-31-2021Com3,955Decreased-46.750.04143,000.00-47.6236.16Form 13
Wp Advisors, Llc03-31-2021Com25,321New!0.000.40917,000.000.0036.21Form 13
Marietta Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com3,111,514Increased18.680.26112,745,000.0016.83180.95Form 13
Md Financial Management Inc.03-31-2021Com54,287Increased2614.350.061,967,000.002,558.1136.23Form 13
Blueshift Asset Management, Llc03-31-2021Com16,552Decreased-91.410.06600,000.00-91.5436.25Form 13
Bigelow Investment Advisors, Llc03-31-2021Com27,717Decreased-1.000.511,004,000.00-2.6236.22Form 13
Larson Financial Group Llc03-31-2021Com12,574Increased4.290.13456,000.002.7036.27Form 13
Altium Wealth Management Llc03-31-2021Com86,126Increased10.730.253,120,000.008.9836.23Form 13
Aj Wealth Strategies, Llc03-31-2021Com5,722Decreased-4.310.01207,000.00-5.9136.18Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com38,782Decreased-9.140.211,405,000.00-10.5736.23Form 13
Allred Capital Management, Llc03-31-2021Com26,188Increased13.510.43948,795,000.00111,654.4236,230.14Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-88.850.1514,000.00-91.3628.00Form 13
Abundance Wealth Counselors03-31-2021Com1,413New!0.000.0151,000.000.0036.09Form 13
Occidental Asset Management, Llc03-31-2021Com10,148Increased0.210.11368,000.00-1.3436.26Form 13
Rda Financial Network03-31-2021Com13,474Increased10.460.21488,000.008.6936.22Form 13
Financial Strategies Group, Inc.03-31-2021Com10,520Decreased-0.240.20381,000.00-1.8036.22Form 13
Avion Wealth03-31-2021Com1,267Decreased-7.320.0246,000.00-8.0036.31Form 13
Bell Bank03-31-2021Com121,966Increased10.040.644,419,000.008.3136.23Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com172,267Decreased-8.490.096,241,000.00-9.9336.23Form 13
Pzena Investment Management Llc03-31-2021Com2,899,199Increased3.170.43105,038,000.001.5436.23Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com470,865Increased6.040.7017,059,000.004.3736.23Form 13
Kahn Brothers Group Inc /de/03-31-2021Com662,287Decreased-1.843.7123,994,658,000.00-3.3936,230.00Form 13
Boston Family Office Llc03-31-2021Com83,789Increased1.150.233,015,000.00-1.1235.98Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc03-31-2021Com1,333,822Decreased-3.052.1248,324,000.00-4.5836.23Form 13
Cibc World Markets Corp03-31-2021Com531,744Decreased-63.640.1219,265,000.00-64.2136.23Form 13
Beach Investment Counsel Inc/pa03-31-2021Com135,935Maintained0.000.434,925,000.00-1.5836.23Form 13
Hutchinson Capital Management/ca03-31-2021Com48,626Increased3.400.441,762,000.001.7936.24Form 13
D.a. Davidson & Co.03-31-2021Com653,777Increased38.790.3023,686,000.0036.6236.23Form 13
Keybank National Association/oh03-31-2021Com2,960,224Decreased-4.190.50107,249,000.00-5.7072.49Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long320Increased51.660.0012,000.0050.0037.50Form 13
Gould Asset Management Llc /ca/03-31-2021Com28,176Decreased-0.700.311,021,000.00-2.3036.24Form 13
Webster Bank, N. A.03-31-2021Com59,174Decreased-1.510.252,144,000.00-3.0372.47Form 13
Eagle Global Advisors Llc03-31-2021Com11,294Decreased-4.570.03409,000.00-6.1936.21Form 13
Davidson Trust Co03-31-2021Equities12,448Decreased-4.910.38450,000.00-6.4472.37Form 13
Trust Co Of Virginia /va03-31-2021Com38,039Decreased-2.990.161,378,000.00-4.5072.45Form 13
Davidson Investment Advisors03-31-2021Common455,587Decreased-3.321.4016,506,000.00-4.8536.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity3,747,165Increased42.699.99159,694,304,000.0012.8486,988,230.00Form 13
Advisors Asset Management, Inc.03-31-2021Com821,526Decreased-11.270.4629,764,000.00-12.6736.23Form 13
Brighton Jones Llc03-31-2021Com47,959Increased1.760.101,738,000.000.1736.24Form 13
Blackrock Inc.03-31-2021Com405,733,970Increased2.210.4214,699,742,000.000.60833.76Form 13
Mariner, Llc03-31-2021Com808,969Increased4.250.2029,309,000.002.6136.23Form 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 Inc03-31-2021Com1,525,769Increased11.280.5455,279,000.009.53108.69Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock287,885Decreased-0.153.0210,430,000.00-1.7236.23Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com95,547Decreased-5.170.553,461,000.00-6.6972.36Form 13
Choate Investment Advisors03-31-2021Com135,937Decreased-1.360.304,925,000.00-2.9236.23Form 13
Securian Asset Management, Inc03-31-2021Com473,135Decreased-2.910.3717,142,000.00-4.4436.23Form 13
Mai Capital Management03-31-2021Cs202,202Increased9.440.167,326,000.007.7236.23Form 13
Saybrook Capital /nc03-31-2021Com27,935Maintained0.000.311,012,000.00-1.5636.23Form 13
Schafer Cullen Capital Management Inc03-31-2021Com265,380Decreased-92.351.969,615,000.00-92.4736.23Form 13
Evermay Wealth Management Llc03-31-2021Com57,152Decreased-3.510.412,071,000.00-5.0036.24Form 13
Condor Capital Management03-31-2021Com93,970Increased0.160.403,405,000.00-1.4236.23Form 13
Gamble Jones Investment Counsel03-31-2021Com255,826Decreased-4.100.629,269,000.00-5.6136.23Form 13
Opus Investment Management Inc03-31-2021Com132,000Decreased-5.380.704,782,000.00-6.8736.23Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock20,573Maintained0.000.11745,000.00-1.5936.21Form 13
Pictet & Cie (europe) Sa03-31-2021Com19,079Decreased-52.850.03691,000.00-53.5936.22Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com75,027Decreased-11.530.642,718,000.00-12.9436.23Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com104,093Decreased-12.410.323,771,000.00-13.8136.23Form 13
Shell Asset Management Co03-31-2021Com619,646Decreased-3.400.4522,450,000.00-4.9236.23Form 13
Colrain Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc03-31-2021Com32,525Decreased-6.010.331,178,000.00-7.5436.22Form 13
Wilkins Investment Counsel Inc03-31-2021Com115,371Decreased-3.191.084,180,000.00-4.7236.23Form 13
Ntv Asset Management Llc03-31-2021Com82,011Decreased-5.550.552,971,000.00-7.0436.23Form 13
Winslow Asset Management Inc03-31-2021Com14,122Maintained0.000.10512,000.00-1.5436.26Form 13
Seabridge Investment Advisors Llc03-31-2021Com134,833Decreased-0.211.614,885,000.00-1.7736.23Form 13
Exchange Capital Management, Inc.03-31-2021Com99,099Increased10.110.743,590,000.008.3636.23Form 13
Coastline Trust Co03-31-2021Common Stock108,126Decreased-4.330.513,918,000.00-5.8272.47Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com30,578Increased49.390.071,108,000.0047.1436.24Form 13
Geller Advisors Llc03-31-2021Com8,624Increased19.070.07312,000.001.6336.18Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com4,594,147Increased300.271.80166,446,000.00293.9636.23Form 13
Hunter Associates Investment Management Llc03-31-2021Com153,817Increased3.351.295,573,000.001.7236.23Form 13
Boston Partners03-31-2021Com13,423,269Decreased-7.930.65486,677,000.00-9.32144.96Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com350,588Increased3.561.7412,702,000.001.9336.23Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com10,403Maintained0.000.18377,000.00-1.5736.24Form 13
World Asset Management Inc03-31-2021Com107,569Decreased-7.470.394,158,000.00-2.8338.65Form 13
Rafferty Asset Management, Llc03-31-2021Com117,021Increased12.300.034,240,000.0010.5336.23Form 13
Zevin Asset Management Llc03-31-2021Com15,000Maintained0.000.12543,000.00-1.6336.20Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com61,283Decreased-2.410.262,220,000.00-3.9836.23Form 13
Apriem Advisors03-31-2021Com106,748Increased3.670.603,867,000.002.0336.23Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap8,193Decreased-17.989.99296,832,000.00-19.2736,229.95Form 13
Gam Holding Ag03-31-2021Com137,282Increased73.400.234,974,000.0070.6972.77Form 13
Parkside Financial Bank & Trust03-31-2021Com37,033Decreased-2.940.411,342,000.00-4.4272.48Form 13
Hightower Advisors, Llc03-31-2021Com3,148,470Increased5.030.36114,015,000.003.33126.21Form 13
Sector Gamma As03-31-2021Com1,365,763Increased130.229.0649,482,000.00126.5936.23Form 13
Diversified Trust Co03-31-2021Com92,531Increased3.570.133,352,000.001.9236.23Form 13
Td Capital Management Llc03-31-2021Com1,949Increased51.200.0171,000.0051.0636.43Form 13
Corundum Group, Inc.03-31-2021Cs17,618Increased2.530.50638,000.000.7936.21Form 13
Wharton Business Group, Llc03-31-2021Com11,907Increased1.240.03431,000.00-0.4636.20Form 13
Holloway Wealth Management, Llc03-31-2021Com161,045Increased15.721.945,835,000.0013.9036.23Form 13
Pictet Bank & Trust Ltd03-31-2021Com78,580Decreased-7.671.682,847,000.00-9.1336.23Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com91,606Decreased-4.192.203,588,000.001.9039.17Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,629,242Decreased-21.850.4459,027,000.00-23.0836.23Form 13
Newsquare Capital Llc03-31-2021Stock70,639Increased7.790.342,559,000.006.0936.23Form 13
Litman Gregory Asset Management Llc03-31-2021Stock2,170Maintained0.000.0279,000.00-1.2536.41Form 13
Column Capital Advisors, Llc03-31-2021Stock2,436Maintained0.000.0288,000.00-2.2236.12Form 13
Somerset Group Llc03-31-2021Com6,352New!0.000.17230,000.000.0036.21Form 13
Colonial Trust Advisors03-31-2021Cs35,744Decreased-7.770.171,295,000.00-9.2536.23Form 13
Merriman Wealth Management, Llc03-31-2021Com13,122Decreased-14.610.05475,000.00-16.0836.20Form 13
Segment Wealth Management, Llc03-31-2021Com162,861Increased5.830.785,900,000.004.1736.23Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com10,356Decreased-16.860.25375,000.00-18.3036.21Form 13
Naples Global Advisors, Llc03-31-2021Com83,773Increased3.040.463,035,000.001.4036.23Form 13
Balentine Llc03-31-2021Com11,026Increased8.770.02399,000.006.9736.19Form 13
Blume Capital Management, Inc.03-31-2021Com86,414Increased1277.341.233,131,000.001,255.4136.23Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,125,750Decreased-57.670.1740,786,000.00-58.3372.46Form 13
Fort Point Capital Partners Llc03-31-2021Com9,456New!0.000.07343,000.000.0036.27Form 13
Loudon Investment Management, Llc03-31-2021Com35,940Decreased-41.530.931,302,000.00-42.4736.23Form 13
Verity Asset Management, Inc.03-31-2021Com29,434Increased7.800.641,066,000.006.0736.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com66,992Decreased-1.490.242,427,000.00-3.0436.23Form 13
Pictet North America Advisors Sa03-31-2021Com7,275Decreased-76.270.03264,000.00-76.6036.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com106,585Increased5.140.173,862,000.003.4836.23Form 13
Arete Wealth Advisors, Llc03-31-2021Com56,099Decreased-17.260.262,033,000.00-18.4536.24Form 13
Rkl Wealth Management Llc03-31-2021Com10,442Decreased-9.900.05378,000.00-11.4836.20Form 13
Dakota Wealth Management03-31-2021Com18,481Decreased-72.870.09669,000.00-73.3372.39Form 13
Northstar Group, Inc.03-31-2021Com14,033Increased1.560.14508,000.00-0.2036.20Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com148,371Increased3.270.235,375,000.001.6536.23Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com60,825Increased1.210.022,204,000.00-0.3636.24Form 13
Paradigm Asset Management Co Llc03-31-2021Com48,700Decreased-2.799.991,764,401,000.00-4.3336,230.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com42,025Decreased-5.380.171,522,000.00-6.8572.22Form 13
Palouse Capital Management, Inc.03-31-2021Com103,654New!0.001.663,755,000.000.0036.23Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com57,685Increased4.060.052,090,000.002.4536.23Form 13
Beck Mack & Oliver Llc03-31-2021Com92,462Decreased-0.860.103,350,000.00-2.4236.23Form 13
Northeast Investment Management03-31-2021Com170,845Increased1.780.376,190,000.000.1836.23Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com679,228Increased4.522.3124,608,000.002.8736.23Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com58,907Increased1.280.172,134,000.00-0.3372.45Form 13
Holderness Investments Co03-31-2021Com115,877Increased0.641.514,198,000.00-0.9436.23Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com16,555Decreased-2.200.07600,000.00-3.6936.24Form 13
Boston Research & Management Inc03-31-2021Com24,402Maintained0.000.28884,000.00-1.5636.23Form 13
Snow Capital Management Lp03-31-2021Com198,270New!0.001.047,183,000.000.0036.23Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,464,561Decreased-2.620.7253,061,000.00-4.1536.23Form 13
Madison Asset Management, Llc03-31-2021Com477,066Decreased-3.780.2417,284,000.00-5.3036.23Form 13
Bancorpsouth Bank03-31-2021Com22,446Decreased-87.240.13813,000.00-87.4572.45Form 13
Essex Financial Services, Inc.03-31-2021Com170,309Decreased-0.261.116,170,000.00-1.8536.23Form 13
Chilton Investment Co Llc03-31-2021Common Stock5,862Decreased-12.140.01212,000.00-13.8236.17Form 13
Maryland Capital Management03-31-2021Com210,205Decreased-4.460.517,616,000.00-5.9672.39Form 13
Bridgecreek Investment Management, Llc03-31-2021Com28,315Maintained0.000.161,026,000.00-1.5436.24Form 13
Ballentine Partners, Llc03-31-2021Com102,430Decreased-0.020.133,711,000.00-1.59144.92Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com144,093Increased19.350.505,220,000.0017.51616.68Form 13
Novare Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com106,652Decreased-7.610.133,864,000.00-9.0636.23Form 13
Ashfield Capital Partners, Llc03-31-2021Com102,263Increased0.240.293,705,000.00-1.3336.23Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com12,815Decreased-10.850.11464,000.00-12.2936.21Form 13
Cibc World Markets Inc.03-31-2021Com1,615,539Decreased-40.880.1758,531,000.00-41.8136.23Form 13
Aspiriant, Llc03-31-2021Com27,130Increased10.360.06984,000.008.6136.27Form 13
Fosun International Ltd03-31-2021Com522,352Increased21.931.5018,923,000.0019.98144.79Form 13
Morningstar Investment Services Llc03-31-2021Com1,107,293Increased4.860.5239,984,000.002.8636.11Form 13
St. James Investment Company, Llc03-31-2021Com778,896Decreased-6.083.7428,219,000.00-7.5636.23Form 13
Portland Global Advisors Llc03-31-2021Com13,539Increased8.020.10491,000.006.5136.27Form 13
Fiera Capital Corp03-31-2021Com10,379Decreased-2.020.00376,000.00-3.5972.74Form 13
Tobam03-31-2021Com19,701Maintained0.000.03714,000.00-1.5236.24Form 13
Banque Pictet & Cie Sa03-31-2021Com207,020Decreased-9.400.107,500,000.00-10.8336.23Form 13
Atria Investments Llc03-31-2021Com213,626Increased3.850.177,740,000.002.2236.23Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,558Increased4.200.26382,000.00-99.9036.18Form 13
Segantii Capital Management Ltd03-31-2021Com326,936Increased12.740.5111,845,000.0010.9636.23Form 13
Bollard Group Llc03-31-2021Com80,113Increased0.020.102,902,000.00-1.5636.22Form 13
Oxbow Advisors, Llc03-31-2021Com259,997Decreased-12.851.159,420,000.00-14.2236.23Form 13
Perpetual Investment Management Ltd03-31-2021Com55,123Maintained0.000.331,992,000.00-1.6336.14Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,944Decreased-85.790.521,038,000.00105.95533.95Form 13
Aveo Capital Partners, Llc03-31-2021Com10,621New!0.000.10385,000.000.0036.25Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com193,819Increased4.161.237,022,000.001.1436.23Form 13
Vontobel Holding Ltd.03-31-2021Com1,243,867Increased28.170.3345,065,000.0033.36144.92Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock306,056Increased25.881.5411,088,000.0023.90144.89Form 13
Mufg Securities Emea Plc03-31-2021Com2,736,341Increased105.000.8099,137,000.00101.77108.63Form 13
Waldron Private Wealth Llc03-31-2021Com45,617Decreased-10.240.111,652,000.00-11.6636.21Form 13
Shoker Investment Counsel, Inc.03-31-2021Com47,587Decreased-1.510.911,724,000.00-3.0436.23Form 13
Barbara Oil Co.03-31-2021Com157,488Maintained0.002.755,706,000.00-1.5736.23Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com5,853Maintained0.000.06212,000.00-1.4036.22Form 13
Covenant Multifamily Offices, Llc03-31-2021Com14,952Increased44.350.11542,000.0042.2636.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock32,126Decreased-48.260.121,163,000.00-49.1036.20Form 13
Forsta Ap-fonden03-31-2021Com996,400Increased2.170.5136,100,000.000.5736.23Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com29,874Decreased-58.640.621,082,000.00-59.3136.22Form 13
Davy Global Fund Management Ltd03-31-2021Com132,139Increased2.580.844,787,000.000.9536.23Form 13
Boston Private Wealth Llc03-31-2021Com454,278Decreased-3.480.2316,458,000.00-5.0072.45Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com6,855Decreased-2.350.08248,000.00-3.8836.18Form 13
Northrock Partners, Llc03-31-2021Com36,901Increased55.090.121,337,000.0052.6336.23Form 13
Allsquare Wealth Management Llc03-31-2021Stock7,702Increased4.050.17279,000.002.5736.22Form 13
Wealthplan Partners, Llc03-31-2021Com75,970Increased1.410.243,035,000.0016.1579.95Form 13
Westhampton Capital, Llc03-31-2021Com25,981Increased10.180.65941,000.008.4136.22Form 13
Pointe Capital Management Llc03-31-2021Stock10,399Increased0.240.01377,000.00-1.3136.25Form 13
Landmark Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc03-31-2021Com19,367Increased1.500.13702,000.000.0036.25Form 13
Kestra Private Wealth Services, Llc03-31-2021Com184,144Increased5.890.466,672,000,000.004.4336,232.51Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common300Maintained0.000.0011,000.000.0036.67Form 13
Bergankdv Wealth Management, Llc03-31-2021Com57,839Decreased-3.120.272,095,000.00-4.6936.22Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com85,150Decreased-1.050.613,085,000.00-2.6236.23Form 13
Cedar Wealth Management, Llc03-31-2021Com7,229Decreased-18.130.13262,000.00-19.3836.24Form 13
Baker Chad R03-31-2021Common Stock48,500Maintained0.000.421,757,000.00-1.5736.23Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com91,414Decreased-3.400.263,312,000.00-4.9172.45Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock25,573Decreased-16.920.19926,000.00-18.2736.21Form 13
Almanack Investment Partners, Llc.03-31-2021Com23,001Decreased-2.240.08833,000.00-3.8136.22Form 13
Jacobi Capital Management Llc03-31-2021Com101,607Increased4.120.543,681,000.002.0536.23Form 13
Rb Capital Management, Llc03-31-2021Com6,300Decreased-5.900.10228,000.00-7.3236.19Form 13
Nvwm, Llc03-31-2021Com1,470Decreased-93.820.0253,000.00-93.9436.05Form 13
Achmea Investment Management B.v.03-31-2021Equity480,088Increased18.240.6117,393,000.0016.3736.23Form 13
Varma Mutual Pension Insurance Co03-31-2021Com348,282Decreased-18.680.1812,618,000.00-19.9636.23Form 13
Wsfs Capital Management, Llc03-31-2021Com10,135Increased0.490.18367,000.00-1.0836.21Form 13
Aua Capital Management, Llc03-31-2021Com7,300Maintained0.000.17264,000.00-1.8636.16Form 13
Verdence Capital Advisors Llc03-31-2021Com65,680Decreased-7.160.402,380,000.00-8.6036.24Form 13
Berman Capital Advisors, Llc03-31-2021Stock29,187Increased8.040.221,056,000.006.34108.28Form 13
Keystone Financial Group03-31-2021Common Stock21,030Increased6.750.15762,000.005.1036.23Form 13
Holistic Financial Partners03-31-2021Large-cap Value7,540Decreased-31.990.18273,000.00-33.0936.21Form 13
Poehling Capital Management, Llc03-31-2021Com80,840Increased3.521.032,929,000.001.8836.23Form 13
Harborview Advisors, Llc03-31-2021Com7,543Increased0.110.17273,000.00-1.4436.19Form 13
Game Creek Capital, Lp03-31-2021Com259,500Increased14.825.279,402,000.0013.0236.23Form 13
Rice Partnership, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common2,021Decreased-4.710.0673,000.00-6.4136.12Form 13
Silvant Capital Management Llc03-31-2021Com88,976Maintained0.000.553,223,000.00-1.5972.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com879,197Decreased-1.710.2131,852,000.00-3.26144.82Form 13
First National Bank Of South Miami03-31-2021Common Stock33,612Decreased-1.780.931,218,000.00-3.3372.47Form 13
Great Point Wealth Advisors, Llc03-31-2021Com6,591Maintained0.000.09239,000.00-1.2436.26Form 13
Hotaling Investment Management, Llc03-31-2021Com34,596Decreased-1.250.561,253,000.00-2.8736.22Form 13
Sage Financial Management Group, Inc.03-31-2021Com314New!0.000.0111,000.000.0035.03Form 13
Easterly Investment Partners Llc03-31-2021Com595,865Increased10.982.5821,588,000.009.2336.23Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com84,649Increased2.932.383,067,000.001.3236.23Form 13
9258 Wealth Management, Llc03-31-2021Stock26,304Increased0.250.29953,000.00-1.3536.23Form 13
Trinitypoint Wealth, Llc03-31-2021Com60,669Decreased-48.270.512,198,000.00-49.7736.23Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com12,336Decreased-29.140.15447,000.00-30.2736.24Form 13
Princeton Global Asset Management Llc03-31-2021Stock5,787Decreased-15.130.07210,000.00-16.3336.29Form 13
Psi Advisors, Llc03-31-2021Com29,465Increased24.370.631,067,000.0022.3636.21Form 13
Marcum Wealth, Llc03-31-2021Com43,984Increased69.870.261,594,000.0067.2636.24Form 13
Bull Street Advisors, Llc03-31-2021Com51,290Increased0.171.051,858,000.00-1.4336.23Form 13
Banque Cantonale Vaudoise03-31-2021Com368,057Decreased-10.310.6713,332,000.00-15.8172.45Form 13
Live Oak Private Wealth Llc03-31-2021Com156,099Increased15.041.395,655,000.0013.2136.23Form 13
Madison Wealth Management03-31-2021Com31,861Increased4.260.281,154,000.002.5836.22Form 13
Soltis Investment Advisors Llc03-31-2021Com57,651Increased22.220.382,089,000.0020.3336.24Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com688,586Decreased-0.280.2824,937,000.00-1.89108.82Form 13
Journey Advisory Group, Llc03-31-2021Com54,671Increased0.010.691,981,000.00-1.5436.23Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com6,290Decreased-18.020.20228,000.00-19.1536.25Form 13
Lumature Wealth Partners, Llc03-31-2021Com6,084Decreased-1.790.12220,000.00-3.5136.16Form 13
Goepper Burkhardt Llc03-31-2021Com6,890Increased0.230.17250,000.00-1.1936.28Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com67,665Increased5.089.992,451,524,000.003.4236,230.31Form 13
Mcrae Capital Management Inc03-31-2021Com41,279Increased0.350.371,496,000.00-1.1936.24Form 13
First Horizon Corp03-31-2021Common Stock96,974Increased3.690.003,513,000.002.0636.23Form 13
Pittenger & Anderson Inc03-31-2021Com95,892Increased4.370.193,474,000.002.7236.23Form 13
Ing Groep Nv03-31-2021Com376,144Increased0.040.2813,628,000.00-1.5436.23Form 13
Chilton Capital Management Llc03-31-2021Com13,632Increased36.370.03494,000.0034.2436.24Form 13
Salzhauer Michael03-31-2021Com19,340Increased34.870.11213,000.001.9139.91Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com533,048Decreased-5.203.6819,312,000.00-6.7036.23Form 13
Thomas White International Ltd03-31-2021Com10,510Maintained0.000.06381,000.00-1.5536.25Form 13
Pin Oak Investment Advisors Inc03-31-2021Com41,090Decreased-0.721.271,489,000.00-2.2336.24Form 13
Sun Life Financial Inc03-31-2021* Pfizer Inc Com9,411Increased12.980.03341,000.0011.0736.23Form 13
White Pine Capital Llc03-31-2021Com11,561Increased32.550.13419,000.0030.5336.24Form 13
Prudential Financial Inc03-31-2021Com11,200,268Increased16.920.60405,785,000.0015.08108.67Form 13
Cypress Capital Management Llc03-31-2021Com193,447Increased764.410.967,009,000.00750.6136.23Form 13
Greylin Investment Mangement Inc03-31-2021Com179,754Increased3.771.366,512,000.002.1236.23Form 13
Strategy Asset Managers Llc03-31-2021Com206,728Decreased-2.761.727,490,000.00-4.2836.23Form 13
Princeton Capital Management Llc03-31-2021Com71,958Decreased-2.710.882,607,000.00-4.2636.23Form 13
Geode Capital Management, Llc03-31-2021Com94,148,117Increased4.090.523,402,339,000.002.4436.14Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com340,376Decreased-8.200.7612,332,000.00-9.6536.23Form 13
Tower Bridge Advisors03-31-2021Common185,823Decreased-5.200.516,732,367,000.00-6.6936,230.00Form 13
Weik Capital Management03-31-2021Com16,140Increased10.930.25585,000.009.1436.25Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,233,198Increased12.020.1144,679,000.0010.2572.46Form 13
Rock Point Advisors, Llc03-31-2021Com103,276Increased24.271.173,742,000.0022.3336.23Form 13
Lafayette Investments, Inc.03-31-2021Com16,869Maintained0.000.20611,000.00-1.6136.22Form 13
Linscomb & Williams, Inc.03-31-2021Com210,752Increased4.320.427,636,000.002.6836.23Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com33,731Increased9.150.121,222,000.007.3836.23Form 13
Taurus Asset Management, Llc03-31-2021Com71,436Decreased-4.160.302,588,000.00-5.6936.23Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com18,921Decreased-0.390.06686,000.00-1.8636.26Form 13
Weil Company, Inc.03-31-2021Com6,484Increased4.850.13235,000.003.0736.24Form 13
Grimes & Company, Inc.03-31-2021Com85,801Increased12.730.153,108,000.0010.9671.75Form 13
Texas Yale Capital Corp.03-31-2021Com42,417Decreased-12.930.101,537,000.00-14.2836.24Form 13
Rmb Capital Management, Llc03-31-2021Com30,835Decreased-3.860.041,117,000.00-5.4236.23Form 13
River Road Asset Management, Llc03-31-2021Com684,763Decreased-7.990.3024,809,000.00-9.4436.23Form 13
Advisors Capital Management, Llc03-31-2021Com34,456Decreased-6.020.041,248,000.00-7.4936.22Form 13
Brinker Capital Investments, Llc03-31-2021Com245,108Decreased-7.940.148,881,000.00-9.3872.48Form 13
Premier Asset Management Llc03-31-2021Com12,295Increased43.330.08445,000.0040.8236.19Form 13
Twin Focus Capital Partners, Llc03-31-2021Com7,762Decreased-14.540.08281,000.00-15.8736.20Form 13
Alphasimplex Group, Llc03-31-2021Com19,649Maintained0.000.30712,000.00-1.5236.24Form 13
Wbi Investments, Inc.03-31-2021Com6,347Decreased-97.370.04230,000.00-97.4236.24Form 13
Miller Investment Management, Lp03-31-2021Com29,000Maintained0.000.191,051,000.00-1.5036.24Form 13
Pinnacle Holdings, Llc03-31-2021Com5,334Maintained0.009.99193,251,000.00-1.5836,230.03Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock14,099Maintained0.000.00511,000.000.0036.24Form 13
Ensign Peak Advisors, Inc03-31-2021Com4,211,368Decreased-1.690.33152,578,000.00-3.2436.23Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com5,331,137Decreased-9.760.43193,925,000.00-10.8373.04Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com40,400Decreased-4.460.181,464,000.00-5.9736.24Form 13
Montrusco Bolton Investments Inc.03-31-2021Com54,025Increased11.890.061,957,000.0010.1336.22Form 13
Tctc Holdings, Llc03-31-2021Com1,099,593Decreased-0.081.8939,839,000.00-1.6572.46Form 13
Norinchukin Bank, The03-31-2021Com463,934Increased1.980.2316,808,000.000.3836.23Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com17,939Increased91.490.03650,000.0088.4136.23Form 13
Wellington Shields Capital Management, Llc03-31-2021Com93,815Decreased-10.450.323,399,000.00-11.8536.23Form 13
Wellington Shields & Co., Llc03-31-2021Com76,362Increased2.010.992,767,000.000.4436.24Form 13
Meristem Family Wealth, Llc03-31-2021Com48,096Decreased-27.310.351,743,000.00-28.4536.24Form 13
Wills Financial Group, Inc.03-31-2021Com63,395Decreased-6.621.122,296,000.00-8.1236.22Form 13
Finemark National Bank & Trust03-31-2021Com431,362Decreased-0.460.6615,628,000.00-2.0372.23Form 13
Segall Bryant & Hamill, Llc03-31-2021Com959,116Decreased-6.010.0034,698,000.00-7.4236.18Form 13
Sand Hill Global Advisors, Llc03-31-2021Com149,523Increased11.360.355,417,000.009.6136.23Form 13
Everett Harris & Co /ca/03-31-2021Com118,446Increased6.180.074,291,000.004.5136.23Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com69,797Maintained0.000.402,529,000.000.0036.23Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com127,963Increased38.342.284,636,000.0036.1536.23Form 13
Enterprise Financial Services Corp03-31-2021Common Stock58,866Increased0.510.382,133,000.00-1.07108.70Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com60,386Increased39.860.162,188,000.0037.7036.23Form 13
Bessemer Group Inc03-31-2021Sc172,825Maintained0.000.016,261,000.000.00252.85Form 13
Federated Hermes, Inc.03-31-2021Com11,904,737Decreased-3.010.84431,308,000.00-4.54108.69Form 13
Cornercap Investment Counsel Inc03-31-2021Com59,992Decreased-36.410.242,174,000.00-41.1872.63Form 13
Lcnb Corp03-31-2021Common Stock31,871Decreased-5.010.631,155,000.00-6.4836.24Form 13
Mcmillion Capital Management Inc03-31-2021Stock70,356Increased1.671.492,549,000.000.0836.23Form 13
Bourgeon Capital Management Llc03-31-2021Com56,652Increased240.210.462,053,000.00234.9136.24Form 13
Kcm Investment Advisors Llc03-31-2021Com218,283Increased3.300.357,908,000.001.6636.23Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock610,863Decreased-7.200.1122,131,000.00-8.6736.23Form 13
Mainstay Capital Management Llc /adv03-31-2021Com6,342Decreased-4.270.07230,000.00-5.3536.27Form 13
Aviva Plc03-31-2021Com1,989,705Decreased-0.210.3572,087,000.00-1.7836.23Form 13
Ci Investments Inc.03-31-2021Com882,201Decreased-10.140.1331,962,000.00-11.5636.23Form 13
Avalon Investment & Advisory03-31-2021Com512,787Decreased-6.020.4218,578,000.00-7.5036.23Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com1,461,508Increased2.850.3652,950,000.001.23144.91Form 13
Avantax Advisory Services, Inc.03-31-2021Com211,747Increased0.570.167,660,000.00-1.1136.18Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com53,380Decreased-1.720.051,934,000.00-3.2536.23Form 13
Sg Americas Securities, Llc03-31-2021Com281,520Decreased-76.530.0510,199,000.00-76.9036.23Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com24,897Decreased-0.590.98902,000.00-2.1736.23Form 13
Altshuler Shaham Ltd03-31-2021Com40,655Increased292.950.011,473,000.00287.6372.48Form 13
Clearbridge Investments, Llc03-31-2021Com12,478,518Decreased-1.490.34452,097,000.00-3.0436.23Form 13
Matthew 25 Management Corp03-31-2021Com130,000New!0.000.004,710,000.000.0036.23Form 13
Azimuth Capital Management Llc03-31-2021Com552,684Increased1.550.9520,024,000.00-0.0436.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co379,185Increased129.550.0813,738,000.00125.9536.23Form 13
Richard C. Young & Co., Ltd.03-31-2021Com372,199Increased7.211.7913,485,000.005.5236.23Form 13
Whalerock Point Partners, Llc03-31-2021Com43,290Decreased-17.450.691,568,397,000.0081,164.0936,230.01Form 13
Southeast Asset Advisors Inc.03-31-2021Com38,292Increased3.450.251,387,000.001.8436.22Form 13
First Washington Corp03-31-2021Com123,000Increased2360.001.764,456,000.002,321.7436.23Form 13
Bank Of New York Mellon Corp03-31-2021Com61,941,717Maintained0.000.442,244,148,000.000.00398.51Form 13
Lee Financial Co03-31-2021Com3,821Increased71.810.03138,000.0068.2936.12Form 13
Manchester Capital Management Llc03-31-2021Com40,737Increased3.400.221,476,000.001.7936.23Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock28,382Decreased-6.530.281,028,000.00-8.0536.22Form 13
First City Capital Management, Inc.03-31-2021Com64,284Increased3.331.482,551,000.0019.0939.68Form 13
Dana Investment Advisors, Inc.03-31-2021Com65,049Increased18.260.112,357,000.0016.4036.23Form 13
Holowesko Partners Ltd.03-31-2021Com343,000New!0.003.3312,427,000.000.0036.23Form 13
Korea Investment Corp03-31-2021Com2,975,619Increased18.790.34107,807,000.0016.9236.23Form 13
Ima Wealth, Inc.03-31-2021Com73,766Decreased-0.140.652,673,000.00-1.6936.24Form 13
Ls Investment Advisors, Llc03-31-2021Com374,674Decreased-5.420.7613,574,000.00-6.9236.23Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com14,470Maintained0.000.00533,000.000.0036.83Form 13
National Asset Management, Inc.03-31-2021Com241,036Increased47.470.318,740,000.0045.21161.47Form 13
Neuberger Berman Group Llc03-31-2021Common5,238,081Decreased-16.560.18189,110,000.00-18.0671.40Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock278,263Decreased-17.700.0610,081,000.00-19.0036.23Form 13
Sageworth Trust Co03-31-2021Com1,232Decreased-52.470.0045,000.00-52.6336.53Form 13
Tiedemann Advisors, Llc03-31-2021Com42,807Increased2.280.071,549,000.000.5836.19Form 13
Csat Investment Advisory, L.p.03-31-2021Com121Increased77.940.004,000.0033.3333.06Form 13
Sawtooth Solutions, Llc03-31-2021Com33,737Decreased-90.910.271,223,000.00-91.0536.25Form 13
Qs Investors, Llc03-31-2021Com818,814Increased2.650.3529,666,000.001.0336.23Form 13
Wall Street Access Asset Management, Llc03-31-2021Com29,035Increased3.650.681,052,000.002.0436.23Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com47,843Decreased-0.540.671,733,000.00-2.1536.22Form 13
Stelac Advisory Services Llc03-31-2021Com9,638Decreased-5.250.10349,000.00-6.6836.21Form 13
Barrett Asset Management, Llc03-31-2021Com150,120Decreased-3.240.275,439,000.00-4.4836.23Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity113,647Decreased-3.582.104,117,000.00-5.1236.23Form 13
Allianz Asset Management Gmbh03-31-2021Com4,527,898Decreased-18.090.16164,046,000.00-19.38181.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com661,740Decreased-40.680.0623,975,000.00-41.6236.23Form 13
Crabel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com1,270,583Increased3.420.7746,033,000.001.7936.23Form 13
Gladius Capital Management Lp03-31-2021Com9,042Maintained0.000.01328,000.000.0036.28Form 13
Park Circle Co03-31-2021Com9,100Increased7.060.28330,000.005.4336.26Form 13
Wealthstone, Inc.03-31-2021Equities20,253Increased15.200.26733,000.0013.2936.19Form 13
Clayton Partners Llc03-31-2021Com58,400New!0.002.042,116,000.000.0036.23Form 13
Sandhill Capital Partners Llc03-31-2021Com34,804Increased8.530.111,261,000.006.8636.23Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com698,279Increased74.740.0825,299,000.0071.99144.93Form 13
Kinneret Advisory, Llc03-31-2021Com63,742Maintained0.000.302,309,000,000.0098,322.8536,224.15Form 13
Empirical Finance, Llc03-31-2021Com57,352Maintained0.000.402,111,000.000.0036.81Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,142,643Increased118.050.2341,398,000.00114.6236.23Form 13
Capital Advisors, Ltd. Llc03-31-2021Com10,478Maintained0.000.07380,000.00-1.5536.27Form 13
Gm Advisory Group, Inc.03-31-2021Com15,223Increased21.880.07552,000.0020.0036.26Form 13
Capstone Financial Advisors, Inc.03-31-2021Com9,664Decreased-31.920.31350,000.00-33.0836.22Form 13
Northeast Financial Consultants Inc03-31-2021Com1,300,488Increased0.643.6047,117,000.00-0.9436.23Form 13
Ckw Financial Group03-31-2021Com380Maintained0.000.0014,000.000.0036.84Form 13
Select Asset Management & Trust03-31-2021Com114,811New!0.002.774,160,000.000.0036.23Form 13
Troy Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com13,691Decreased-10.480.06496,000.00-11.9036.23Form 13
Leisure Capital Management03-31-2021Com14,838Increased1.220.33538,000.00-0.3736.26Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com29,228Increased0.520.741,059,000.00-1.0336.23Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com70,130Increased6.080.712,541,000.004.4036.23Form 13
Neumann Capital Management, Llc03-31-2021Com5,888Increased3.520.10213,000.001.9136.18Form 13
Peak Asset Management, Llc03-31-2021Com35,563Decreased-2.570.311,288,000.00-4.1736.22Form 13
Wealthquest Corp03-31-2021Com22,161Increased0.550.15802,000.00-1.1136.19Form 13
Alphacrest Capital Management Llc03-31-2021Com154,263Decreased-50.560.315,589,000.00-51.3436.23Form 13
Quinn Opportunity Partners Llc03-31-2021Com21,000New!0.000.05761,000.000.0036.24Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com10,952Decreased-5.930.12397,000.00-7.4636.25Form 13
Baird Financial Group, Inc.03-31-2021Common6,804,487Increased2.670.69246,526,000.001.05105.57Form 13
Lido Advisors, Llc03-31-2021Com237,444Increased26.390.258,603,000.0024.4136.23Form 13
Teza Capital Management Llc03-31-2021Com99,064New!0.000.723,589,000.000.0036.23Form 13
Capital Asset Advisory Services Llc03-31-2021Com46,623Increased1.000.251,689,000.00-0.5936.23Form 13
Zions Bancorporation, N.a.03-31-2021Com94,810Increased11.280.393,435,000.009.5072.52Form 13
Kalos Management, Inc.03-31-2021Com17,617Increased90.620.21685,000.00106.9538.88Form 13
Cornerstone Advisory, Llc03-31-2021Com44,646Increased10.890.301,618,000.009.1872.48Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,002,390Increased3.730.1872,561,000.002.11362.42Form 13
Mutual Advisors, Llc03-31-2021Com119,924Increased7.900.304,345,000.006.2136.23Form 13
Harvest Fund Management Co., Ltd03-31-2021Com5Decreased-99.600.000.00-100.000.00Form 13
Round Hill Asset Management03-31-2021Com162,388Decreased-0.183.115,883,000.00-1.7936.23Form 13
Fortis Advisors, Llc03-31-2021Stock210Increased0.960.018,000.000.0038.10Form 13
Abbrea Capital, Llc03-31-2021Comm80,686Increased4.520.482,923,000.002.8536.23Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com345,388Decreased-17.990.1712,513,000.00-19.2836.23Form 13
Omnistar Financial Group, Inc.03-31-2021Com23,845Increased3.971.10864,000.002.3736.23Form 13
Epstein & White Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.03-31-2021Com60,368Decreased-9.370.992,187,000.00-10.8136.23Form 13
X-square Capital, Llc03-31-2021Com9,901Increased6.850.17359,000.005.2836.26Form 13
Virtue Capital Management, Llc03-31-2021Com34,781Increased1.350.301,260,000.00-0.2436.23Form 13
Solstein Capital, Llc03-31-2021Com1,884Maintained0.000.0968,000.000.0036.09Form 13
Providence Capital Advisors, Llc03-31-2021Com144,600Decreased-0.611.905,239,000.00-2.1736.23Form 13
All Terrain Financial Advisors, Llc03-31-2021Com76,692Increased0.421.272,779,000.00-1.1436.24Form 13
Elmwood Wealth Management, Inc.03-31-2021Com18,872Increased0.539.99684,000.0011.4036.24Form 13
Avitas Wealth Management Llc03-31-2021Com89,149Increased30.700.633,230,000.0028.6336.23Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock174,239Increased14.710.266,313,000.0012.9136.23Form 13
Duality Advisers, Lp03-31-2021Com46,496Decreased-84.770.151,685,000.00-85.0136.24Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com42,782Increased15.720.591,550,000.0013.8936.23Form 13
Principal Street Partners, Llc03-31-2021Common Stock320,434Increased172.821.5011,609,000.00168.5436.23Form 13
Fairhaven Wealth Management, Llc03-31-2021Com23,809Decreased-47.770.36863,000.00-48.5736.25Form 13
Edge Capital Group, Llc03-31-2021Com24,380Decreased-14.820.07883,000.00-16.2236.22Form 13
Advisor Os, Llc03-31-2021Com18,644Increased21.590.15677,000.0019.82285.70Form 13
Frisch Financial Group, Inc.03-31-2021Com38,693Increased5.690.471,402,000.004.0136.23Form 13
Wolff Financial Management Llc03-31-2021Com46,897Increased19.650.781,699,000.0017.7436.23Form 13
Qtron Investments Llc03-31-2021Com29,531Decreased-4.620.301,070,000.00-6.1436.23Form 13
Prestige Wealth Management Group Llc03-31-2021Com12,497Decreased-3.180.12453,000.00-4.6372.76Form 13
Ethic Inc.03-31-2021Com18,266Decreased-8.800.12662,000.00-10.1836.24Form 13
Winning Points Advisors, Llc03-31-2021Com17,206Increased2.000.47623,000.00-99.9036.21Form 13
Evoke Wealth, Llc03-31-2021Stock19,402Increased5.980.03703,000.004.3036.23Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc03-31-2021Com21,926Decreased-6.140.90794,000.00-7.6736.21Form 13
Stokes Family Office, Llc03-31-2021Com96,352Decreased-2.350.543,491,000.00-3.8836.23Form 13
Mattern Wealth Management Llc03-31-2021Com13,551Decreased-7.560.17491,000.00-9.0736.23Form 13
Cws Financial Advisors, Llc03-31-2021Com45,356Increased2.310.711,643,000.000.6736.22Form 13
Aberdeen Wealth Management Llc03-31-2021Com23,160Decreased-1.650.67839,000.00-3.2336.23Form 13
Keebeck Wealth Management, Llc03-31-2021Com9,283Maintained0.000.05336,000.00-1.7536.20Form 13
Rmr Wealth Builders03-31-2021Com13,509Increased104.220.13489,000.00101.2336.20Form 13
Souders Financial Advisors03-31-2021Com72,351Increased48.191.032,621,000.0045.8536.23Form 13
Concord Wealth Partners03-31-2021Com23,004Increased123.580.28833,000.00119.7936.21Form 13
Hexagon Capital Partners Llc03-31-2021Stock20,383Increased8.690.20738,000.006.9636.21Form 13
Baron Financial Group, Llc03-31-2021Com7,992Increased14.380.20289,545,000.0012.5836,229.35Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock58,732Decreased-3.490.522,127,000.00-5.0436.22Form 13
Wealth Advisory Solutions, Llc03-31-2021Com27,284Increased12.070.291,000.00-99.890.04Form 13
Kavar Capital Partners Group, Llc03-31-2021Com37,739Increased1.330.371,367,000.00-0.2936.22Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock12,587New!0.000.04456,000.000.0036.23Form 13
Mccarthy Asset Management, Inc.03-31-2021Common2,081Increased0.140.0675,000.00-1.3236.04Form 13
Mach-1 Financial Group, Inc.03-31-2021Com300Decreased-70.470.0110,000.00-72.9733.33Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock2,511Increased0.120.0591,000.00-1.0936.24Form 13
Golden State Equity Partners03-31-2021Com6,074Decreased-7.150.13220,000.00-8.3336.22Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com18,294Increased3.570.51663,000.002.0036.24Form 13
3d/l Capital Management, Llc03-31-2021Com10,251New!0.000.09371,000.000.0036.19Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com851,415New!0.000.5330,847,000.000.0036.23Form 13
Cooke & Bieler Lp03-31-2021Com6,300Maintained0.000.00228,000.00-1.7236.19Form 13
Barclays Plc03-31-2021Com9,675,505Decreased-9.000.19350,541,000.00-10.43326.03Form 13
Bp Plc03-31-2021Com176,841Decreased-16.990.226,407,000.00-18.2436.23Form 13
Bank Of Hawaii03-31-2021Common Stock168,316Decreased-2.370.376,098,000.00-3.9172.49Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com993,338New!0.000.1735,989,000.000.0036.23Form 13
Trustco Bank Corp N Y03-31-2021Common Stock44,832Decreased-0.991.361,624,000.00-2.5872.42Form 13
Franklin Resources Inc03-31-2021Com26,553,208Increased39.600.40962,030,000.0037.40326.90Form 13
Westpac Banking Corp03-31-2021Com851,545Increased2.819.9930,851,476,000.001.19253,610.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com6,737Decreased-10.920.03247,000.00-11.1536.66Form 13
Wells Fargo & Company/mn03-31-2021Com29,300,118Increased2.110.241,061,544,000.001.53393.30Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share211,040Decreased-4.961.167,646,000.00-6.4636.23Form 13
Bailard, Inc.03-31-2021Com184,207Increased220.560.256,674,000.00215.5636.23Form 13
Proequities, Inc.03-31-2021Com86,669Increased25.260.223,140,000.0038.7536.23Form 13
Sit Investment Associates Inc03-31-2021Common59,488Decreased-37.360.062,155,000.00-38.3636.23Form 13
Howe & Rusling Inc03-31-2021Com406,724Decreased-2.862.0014,736,000.00-4.3936.23Form 13
Becker Capital Management Inc03-31-2021Com965,925Increased1.381.5834,995,000.00-0.2236.23Form 13
Knott David M03-31-2021Common119,900Maintained0.001.864,344,000.00-1.5672.47Form 13
Brandywine Global Investment Management, Llc03-31-2021Com846,508Decreased-83.740.2330,669,000.00-84.0036.23Form 13
Citigroup Inc03-31-2021Com9,788,535Decreased-30.670.22354,638,000.00-31.76434.72Form 13
St Germain D J Co Inc03-31-2021Com166,528Increased1.400.416,033,000.00-0.2036.23Form 13
Oak Associates Ltd /oh/03-31-2021Com316,036Decreased-39.350.6811,450,000.00-40.3136.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock320,056Decreased-42.660.2311,389,000.00-44.5635.58Form 13
Edgewood Management Llc03-31-2021Com86,728Maintained0.000.013,142,000.00-1.5736.23Form 13
Van Eck Associates Corp03-31-2021Com4,666,778Increased36.650.46169,077,000.0034.4972.46Form 13
Blackhill Capital Inc03-31-2021Com328,239Decreased-16.991.0411,892,000.00-18.3036.23Form 13
Blair William & Co/il03-31-2021Com1,153,483Decreased-2.380.1641,791,000.00-3.9136.23Form 13
American National Insurance Co03-31-2021Com458,547Decreased-0.010.6816,613,000.00-1.5936.23Form 13
Pacific Global Investment Management Co03-31-2021Com56,516Decreased-8.550.432,048,000.00-9.9836.24Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com35,300,111Decreased-1.110.391,278,923,000.00-2.67253.62Form 13
Amalgamated Bank03-31-2021Com304,165Decreased-3.480.4111,020,000.00-5.0036.23Form 13
Payden & Rygel03-31-2021Com499,570Increased2.190.8418,099,000.000.5836.23Form 13
Alerus Financial Na03-31-2021Com138,254Decreased-0.310.535,009,000.00-1.8836.23Form 13
Mutual Of America Capital Management Llc03-31-2021Equities720,820Increased3.050.2726,115,000.001.4336.23Form 13
Bank Of Montreal /can/03-31-2021Com10,635,141Decreased-1.430.24382,440,000.00-6.15323.66Form 13
Skba Capital Management Llc03-31-2021Com11,100Decreased-9.390.06402,000.00-10.8636.22Form 13
Martingale Asset Management L P03-31-2021Com2,011,711Decreased-10.199.9972,885,000.00-11.6172.47Form 13
Fayez Sarofim & Co03-31-2021Common703,854Decreased-3.000.1025,500,000.00-4.53181.01Form 13
Burney Co/03-31-2021Com184,808Increased1.140.336,696,000.00-0.4536.23Form 13
Deutsche Bank Ag\03-31-2021Com33,499,713Increased2.630.731,213,696,000.001.01832.93Form 13
Shelton Capital Management03-31-2021Com210,784Increased95.920.267,636,000.0092.8372.46Form 13
Martin & Co Inc /tn/03-31-2021Com46,953Decreased-1.620.431,701,000.00-3.1936.23Form 13
Edgar Lomax Co/va03-31-2021Com801,605Decreased-55.841.8129,042,000.00-56.5336.23Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com124,950Decreased-3.521.074,527,000.00-4.7536.23Form 13
Brandes Investment Partners, Lp03-31-2021Com1,862,910Increased4.111.5967,270,000.002.33108.33Form 13
Smithfield Trust Co03-31-2021Common Stock106,243Decreased-0.742.663,848,000.00-2.3472.44Form 13
United Services Automobile Association03-31-2021Common Stock966,452Decreased-1.220.6435,015,000.00-2.8036.23Form 13
Cibc Asset Management Inc03-31-2021Com962,512Increased4.490.1534,872,000.002.8436.23Form 13
Vanguard Group Inc03-31-2021Com450,914,119Increased0.660.4416,336,618,000.00-0.93253.61Form 13
Barr E S & Co03-31-2021Com12,318Decreased-0.610.03446,000.00-2.1936.21Form 13
Peapack Gladstone Financial Corp03-31-2021Com424,502Increased32.170.4015,380,000.0030.09108.69Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,105,741Increased0.800.2640,061,000.00-0.7936.23Form 13
Ameritas Investment Partners, Inc.03-31-2021Com78,501Decreased-4.950.112,844,000.00-6.4272.11Form 13
Td Asset Management Inc03-31-2021Com3,181,324Increased0.510.13115,260,000.00-1.0772.46Form 13
Clark Estates Inc/ny03-31-2021Com332,725Decreased-2.201.5412,055,000.00-3.7436.23Form 13
Fairview Capital Investment Management, Llc03-31-2021Com7,133Decreased-3.390.01258,000.00-4.8036.17Form 13
Vaughan David Investments Llc/il03-31-2021Com36,486Decreased-46.750.041,322,000.00-47.5836.23Form 13
Capital International Sarl03-31-2021Com28,209Decreased-12.050.101,022,000.00-13.4636.23Form 13
Capital International Ltd /ca/03-31-2021Com276,636Decreased-21.630.6010,023,000.00-22.8636.23Form 13
Forbes J M & Co Llp03-31-2021Com21,933Decreased-5.190.11795,000.00-6.6972.64Form 13
Asset Management One Co., Ltd.03-31-2021Com2,917,877Decreased-2.970.42105,714,000.00-5.1036.23Form 13
Mairs & Power Inc03-31-2021Com2,010,417Decreased-2.950.7672,837,000.00-4.4836.23Form 13
Cambridge Trust Co03-31-2021Common Stock93,087Increased10.190.143,373,000.008.4672.47Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common16,002Increased149.990.03580,000.00145.7636.25Form 13
Gabelli Funds Llc03-31-2021Com533,588Decreased-0.740.1319,332,000.00-2.3136.23Form 13
Raymond James & Associates03-31-2021Com8,264,639Decreased-7.090.30295,435,000.00-8.9438.76Form 13
Jefferies Group Llc03-31-2021Com273,491Decreased-73.210.099,909,000.00-73.6436.23Form 13
Markston International Llc03-31-2021Common Stock140,134Decreased-3.120.575,077,000.00-4.6472.45Form 13
Sirios Capital Management L P03-31-2021Com756,997Decreased-46.372.3127,426,000.00-47.2236.23Form 13
Castleark Management Llc03-31-2021Com6,500Maintained0.000.01235,000.00-1.6736.15Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock34,040Increased0.390.281,233,000.00-1.2036.22Form 13
Philadelphia Trust Co03-31-2021Com24,767Decreased-39.480.07897,000.00-40.4436.22Form 13
Marietta Investment Partners Llc03-31-2021Com14,500Decreased-3.010.13525,000.00-4.5536.21Form 13
Tdam Usa Inc.03-31-2021Com481,420Decreased-0.581.0617,442,000.00-2.1436.23Form 13
Fairfield, Bush & Co.03-31-2021Com29,148Decreased-1.699.991,056,000.00-3.2136.23Form 13
Moneta Group Investment Advisors Llc03-31-2021Com136,600Increased44.160.264,949,000.0041.8936.23Form 13
Logan Capital Management Inc03-31-2021Com436,860Decreased-0.330.7915,827,000.00-1.9072.46Form 13
Gagnon Securities Llc03-31-2021Com34,182Increased87.100.191,238,000.0084.2336.22Form 13
First Trust Advisors Lp03-31-2021Com5,864,687Decreased-33.750.26212,554,000.00-34.7738.46Form 13
Ironwood Investment Management Llc03-31-2021Com32,145Increased85.330.621,165,000.0082.6036.24Form 13
Profund Advisors Llc03-31-2021Com192,820Decreased-4.970.276,986,000.00-6.4736.23Form 13
Vestor Capital, Llc03-31-2021Common Stock11,263Maintained0.000.05408,000.00-1.6936.22Form 13
Northern Oak Wealth Management Inc03-31-2021Com305,079Decreased-0.711.4311,053,000.00-2.2736.23Form 13
Flputnam Investment Management Co03-31-2021Com147,174Decreased-3.310.235,332,000.00-4.8436.23Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com694,599Increased5.890.0525,166,000.004.2336.23Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com96,858Decreased-6.740.063,509,000.00-8.2136.23Form 13
Thornburg Investment Management Inc03-31-2021Com3,704,606Increased8.601.56134,218,000.006.8936.23Form 13
Agf Investments Inc.03-31-2021Com491,215Increased1.050.1417,797,000.00-0.5436.23Form 13
Greenwood Capital Associates Llc03-31-2021Common155,196Decreased-28.280.885,623,000.00-29.4072.46Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com84,600Decreased-91.470.003,065,000.00-91.6036.23Form 13
Westwood Holdings Group Inc03-31-2021Com51,427Increased16.840.021,863,000.0014.9336.23Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common3,593,743Maintained0.002.37130,201,330,000.0099,900.2536,230.01Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,852,073Decreased-14.550.12103,329,000.00-15.90144.85Form 13
Marathon Capital Management03-31-2021Com10,132Increased9.760.10367,000.008.2636.22Form 13
First Mercantile Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia03-31-2021Com7,197,732Decreased-0.151.50260,774,000.00-1.7336.23Form 13
Sectoral Asset Management Inc03-31-2021Com87,400Decreased-7.900.243,167,000.00-9.3336.24Form 13
Natixis03-31-2021Co1,385,442Decreased-69.980.1650,195,000.00-70.4536.23Form 13
Wetherby Asset Management Inc03-31-2021Com125,480Decreased-9.620.344,546,000.00-11.0572.39Form 13
Tekla Capital Management Llc03-31-2021Common705,259Maintained0.000.8825,552,000.00-1.5836.23Form 13
Maple Capital Management, Inc.03-31-2021Com20,318Increased6.320.11736,000.004.6936.22Form 13
Hillman Capital Management, Inc.03-31-2021Com168,655Increased55.492.686,110,000.0053.0236.23Form 13
Saturna Capital Corp03-31-2021Common Stock1,209,853Increased0.940.9843,833,000.00-0.6536.23Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com146,753Decreased-23.491.255,317,000.00-24.7036.23Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com220,057Increased3.550.547,973,000.001.9236.23Form 13
Senvest Management, Llc03-31-2021Com243,800Maintained0.000.288,833,000.000.0036.23Form 13
Fidelity National Financial, Inc.03-31-2021Com386,722Maintained0.001.0114,011,000.00-1.5736.23Form 13
Equitable Holdings, Inc.03-31-2021Com93,532Decreased-5.470.073,389,000.00-6.9536.23Form 13
Founders Financial Securities Llc03-31-2021Com22,898Increased7.110.19830,000.005.4636.25Form 13
Assetmark, Inc03-31-2021Com2,459,040Increased7.250.4689,091,000.005.5636.23Form 13
Estabrook Capital Management03-31-2021Common333,588Decreased-0.179.9912,085,893,000.00-1.7436,230.00Form 13
Brown Advisory Inc03-31-2021Com1,045,696Decreased-1.430.0637,885,000.00-2.98144.98Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock22,804Decreased-34.830.15826,000.00-35.8736.22Form 13
Bridgewater Associates, Lp03-31-2021Com7,486New!0.000.00271,000.000.0036.20Form 13
Rathbone Brothers Plc03-31-2021Com619,908Decreased-8.320.2922,459,000.00-9.7736.23Form 13
Magnetar Financial Llc03-31-2021Com30,975Decreased-65.030.011,122,000.00-65.5836.22Form 13
Proshare Advisors Llc03-31-2021Com832,105Increased5.290.0930,147,000.003.6336.23Form 13
People's United Financial, Inc.03-31-2021Com280,919Decreased-3.270.2410,178,000.00-4.7936.23Form 13
Hbk Sorce Advisory Llc03-31-2021Com130,505Increased1.670.284,728,000.000.0636.23Form 13
Kings Point Capital Management03-31-2021Com12,517New!0.000.04453,000.000.0036.19Form 13
Brown Advisory Securities, Llc03-31-2021Com56,909Decreased-9.070.352,062,000.00-10.5036.23Form 13
Laurion Capital Management Lp03-31-2021Com47,147Increased222.200.011,709,000.00217.0736.25Form 13
Hudson Bay Capital Management Lp03-31-2021Com45,000New!0.000.021,630,000.000.0036.22Form 13
Public Sector Pension Investment Board03-31-2021Com527,449Decreased-39.040.1219,109,000.00-40.0036.23Form 13
Employees Retirement System Of Texas03-31-2021Com578,500Maintained0.000.2720,959,000.00-1.5836.23Form 13
Ghp Investment Advisors, Inc.03-31-2021Com15,216Decreased-1.640.05551,000.00-3.1636.21Form 13
Boston Common Asset Management, Llc03-31-2021Com18,009Increased1.189.99652,000.00-0.4636.20Form 13
First Republic Investment Management, Inc.03-31-2021Com4,877,632Decreased-6.670.57176,717,000.00-8.1436.23Form 13
Macquarie Group Ltd03-31-2021Com4,879,104Increased20.550.25176,706,000.0018.59181.17Form 13
K.j. Harrison & Partners Inc03-31-2021Com28,665Increased21.130.161,038,000.0019.1736.21Form 13
Capital Research Global Investors03-31-2021Com1,504,679Increased0.030.0154,515,000.00-1.5436.23Form 13
Capital World Investors03-31-2021Com230,086,394Decreased-13.711.548,336,004,000.00-15.0736.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common300,382Decreased-55.940.2410,878,000.00-56.6536.21Form 13
Spears Abacus Advisors Llc03-31-2021Com25,236Decreased-0.040.07914,000.00-1.6136.22Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com69,800Maintained0.001.732,529,000.00-1.5636.23Form 13
Cheviot Value Management, Llc03-31-2021Com243,081Increased11.182.458,807,000.009.4336.23Form 13
Hayek Kallen Investment Management03-31-2021Com104,521Increased0.351.713,787,000.00-1.2336.23Form 13
Apg Asset Management N.v.03-31-2021Com4,144,710Decreased-36.460.22127,766,000.00-34.8930.83Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com137,739Increased13.270.274,990,000.0011.4836.23Form 13
Ancora Advisors, Llc03-31-2021Com178,760Increased7.250.186,477,000.005.5672.47Form 13
Benjamin Edwards Inc03-31-2021Com999Increased36.480.0336,000.0033.3336.04Form 13
Hollow Brook Wealth Management Llc03-31-2021Com11,808Decreased-2.830.28428,000.00-4.2536.25Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,857,635Increased7.830.23103,532,000.006.1336.23Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock444,851Decreased-4.200.0916,117,000.00-5.7136.23Form 13
Roundview Capital Llc03-31-2021Com62,303Decreased-4.130.282,257,000.00-5.6436.23Form 13
Johnson Financial Group, Inc.03-31-2021Com139,749Increased25.440.345,063,000.0023.46108.56Form 13
Agf Investments Llc03-31-2021Com19,701Decreased-18.470.09714,000.00-19.7836.24Form 13
Wms Partners, Llc03-31-2021Com69,764Increased2.490.572,527,000.000.8472.43Form 13
Rock Creek Group, Lp03-31-2021Com8,519Decreased-59.930.05309,000.00-60.5436.27Form 13
Hap Trading, Llc03-31-2021Com735,813Decreased-20.280.5710,859,000.0026.8739.16Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com379,474Increased39.361.0213,748,000.0037.1536.23Form 13
Pointstate Capital Lp03-31-2021Com300,000Decreased-6.010.2110,869,000.00-7.4936.23Form 13
Pathstone Family Office, Llc03-31-2021Com20,015Increased4.650.02725,000.003.1336.22Form 13
Quantbot Technologies Lp03-31-2021Com66,306New!0.000.232,402,000.000.0036.23Form 13
Highlander Capital Management, Llc03-31-2021Equities17,753Decreased-24.780.27643,000.00-26.0136.22Form 13
Mizuho Securities Co. Ltd.03-31-2021Com224Decreased-96.650.008,000.00-96.7535.71Form 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 Ltd03-31-2021Com56,125Decreased-10.290.292,033,000.00-6.7436.22Form 13
Richard Bernstein Advisors Llc03-31-2021Com192,078Maintained0.000.166,958,000.00-1.5836.22Form 13
Metlife Investment Management, Llc03-31-2021Com1,442,009Increased6.820.2752,244,000.005.1436.23Form 13
Pinebridge Investments, L.p.03-31-2021Com740,574Increased72.730.3426,831,000.0070.0136.23Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com83,820Decreased-9.740.693,037,000.00-11.1736.23Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com2,759,362Decreased-16.040.6699,971,000.00-17.36108.40Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock179,931Increased4.861.946,519,000.003.2072.53Form 13
Family Management Corp03-31-2021Com31,788Increased10.860.361,152,000.009.1936.24Form 13
Cipher Capital Lp03-31-2021Com31,738Decreased-77.230.131,150,000.00-77.5836.23Form 13
Windsor Capital Management, Llc03-31-2021Com17,493Decreased-4.940.22633,000.00-6.5036.19Form 13
Alethea Capital Management, Llc03-31-2021Com7,782Increased41.490.17282,000.0039.6036.24Form 13
Capula Management Ltd03-31-2021Com45,568Maintained0.000.031,651,000.000.00144.85Form 13
Horizon Investments, Llc03-31-2021Com44,937Maintained0.000.061,628,000.000.0036.23Form 13
Capital International Investors03-31-2021Com1,219,493Decreased-78.260.0144,182,000.00-78.6036.23Form 13
Clarkston Capital Partners, Llc03-31-2021Com42,894New!0.000.031,554,000.000.0036.23Form 13
Eqis Capital Management, Inc.03-31-2021Com43,830Increased5.010.121,588,000.003.3936.23Form 13
King Wealth03-31-2021Com14,225Increased0.040.12515,000.00-1.5336.20Form 13
High Falls Advisors, Inc03-31-2021Com9,396Increased0.270.10340,000.00-1.4536.19Form 13
Personal Capital Advisors Corp03-31-2021Com1,572,989Increased15.710.3356,989,000.0013.8836.23Form 13
Alexandria Capital, Llc03-31-2021Com11,401Decreased-5.960.04413,000.00-7.4036.22Form 13
Rikoon Group, Llc03-31-2021Com159,882Increased0.111.545,793,000.00-1.4636.23Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,113,081Decreased-10.140.5540,326,000.00-11.5636.23Form 13
Rench Wealth Management, Inc.03-31-2021Com118,808Increased6.542.244,304,000.004.8536.23Form 13
Plancorp, Llc03-31-2021Com31,922Decreased-5.060.251,157,000.00-6.5436.24Form 13
Majedie Asset Management Ltd03-31-2021Com313,611Increased113.250.8211,366,000.00109.7836.24Form 13
Sequoia Financial Advisors, Llc03-31-2021Com121,767Increased2.800.184,412,000.001.1936.23Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock23,960Decreased-4.030.11868,000.00-5.5536.23Form 13
One Capital Management, Llc03-31-2021Com132,600Increased13.860.534,804,000.0012.0636.23Form 13
National Pension Service03-31-2021Com7,064,445Increased6.780.54255,945,000.005.0936.23Form 13
Riverglades Family Offices Llc03-31-2021Com8,250Maintained0.000.24299,000.00-1.6436.24Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com252,855Decreased-17.110.169,161,000.00-18.4136.23Form 13
Bayesian Capital Management, Lp03-31-2021Com96,344Increased97.830.803,491,000.0094.7036.23Form 13
Opseu Pension Plan Trust Fund03-31-2021Com40,332Increased4.090.381,457,000.002.9736.13Form 13
Towercrest Capital Management03-31-2021Com7,112Decreased-10.500.06258,000.00-11.9536.28Form 13
Fort, L.p.03-31-2021Com46,848Increased5.100.481,697,000.003.4136.22Form 13
Vident Investment Advisory, Llc03-31-2021Com53,931Decreased-46.610.071,954,000.00-47.4636.23Form 13
Elgethun Capital Management03-31-2021Com10,722Decreased-4.550.15388,000.00-6.0536.19Form 13
Lavaca Capital Llc03-31-2021Com76,470Increased38.800.242,770,000.0036.5972.44Form 13
Pegasus Partners Ltd.03-31-2021Com82,571Decreased-25.870.662,992,000.00-27.0236.24Form 13
Hayden Royal, Llc03-31-2021Equity67,764Maintained0.001.412,455,000.000.0036.23Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com35,368Increased29.910.171,281,000.0027.8436.22Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock92,997Decreased-4.870.513,369,000.00-6.3936.23Form 13
Charter Research & Investment Group, Inc.03-31-2021Common18,299Maintained0.000.58663,000.00-1.6336.23Form 13
Wimmer Associates 1, Llc03-31-2021Com17,892Increased19.220.35648,000.0017.3936.22Form 13
Horan Securities, Inc.03-31-2021Stock3,237Decreased-1.310.10117,000.00-3.3136.14Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc03-31-2021Com15,613Decreased-3.720.18566,000.00-5.1936.25Form 13
Australiansuper Pty Ltd03-31-2021Com311,672Decreased-83.470.0911,292,000.00-83.7336.23Form 13
Concentric Wealth Management, Llc03-31-2021Com54,367Increased1.100.651,970,000.00-0.4536.24Form 13
Shepherd Financial Partners Llc03-31-2021Com65,249Increased7.190.522,364,000.005.4436.23Form 13
Independent Advisor Alliance03-31-2021Com208,167Decreased-1.970.457,542,000.00-3.5136.23Form 13
Greenline Partners, Llc03-31-2021Com166,326Increased12.121.326,026,000.0010.3536.23Form 13
Cpwm, Llc03-31-2021Equities106,420Decreased-0.060.333,856,000.00-1.6336.23Form 13
Keeley-teton Advisors, Llc03-31-2021Com40,671Increased2.330.151,474,000.000.7536.24Form 13
Donoghue Forlines Llc03-31-2021Com34,498Maintained0.000.241,250,000.000.0036.23Form 13
Clear Perspective Advisors, Llc03-31-2021Com17,058Increased35.040.24618,000.0032.9036.23Form 13
Stamos Capital Partners, L.p.03-31-2021Com118,000New!0.002.164,275,000.000.0036.23Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com32,169Decreased-6.950.251,165,000.00-8.4836.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com60,394Increased5.050.262,188,000.003.4036.23Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com14,921Increased0.280.13541,000.00-1.2836.26Form 13
Capital Bank & Trust Co03-31-2021Com54,865Increased1.950.021,988,000.000.3536.23Form 13
Belpointe Asset Management Llc03-31-2021Com138,143Decreased-30.310.435,004,000.00-31.4236.22Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com528,026Increased16.339.9919,130,389,000.00114,398.3836,230.01Form 13
Lake Street Advisors Group, Llc03-31-2021Com35,055Increased1.610.101,270,000.000.0036.23Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com9,673Increased1.520.14350,000.00-0.2836.18Form 13
Qube Research & Technologies Ltd03-31-2021Com169,108Decreased-86.080.106,127,000.00-86.3036.23Form 13
Nikulski Financial, Inc.03-31-2021Com32,566Increased0.910.611,180,000.00-0.6736.23Form 13
Banco De Sabadell, S.a03-31-2021Com344,182Increased333.101.2912,496,000.00326.92108.84Form 13
Acorn Wealth Advisors, Llc03-31-2021Com9,670Increased2.130.25350,000.000.2936.19Form 13
Resource Management, Llc03-31-2021Com42,401Increased0.430.181,536,000.00-1.1636.23Form 13
Quaker Wealth Management, Llc03-31-2021Com6,741Decreased-46.240.11244,000.00-47.1936.20Form 13
West Branch Capital Llc03-31-2021Com49,852Decreased-6.741.061,806,000.00-8.2336.23Form 13
Kc Investment Advisors, Llc03-31-2021Com11,106Increased3.870.00402,000.002.0336.20Form 13
Professional Planning03-31-2021Com14,164Decreased-10.860.25513,000.00-12.3136.22Form 13
Impax Asset Management Group Plc03-31-2021Common Stock177,325Increased5.400.036,424,000.003.7336.23Form 13
Visionpoint Advisory Group, Llc03-31-2021Com11,506Decreased-48.520.20417,000.00-49.3336.24Form 13
Peak6 Investments Llc03-31-2021Com646,179Decreased-14.130.0623,407,000.00-15.49108.68Form 13
Delta Investment Management, Llc03-31-2021Com6,549Decreased-5.170.08237,000.00-6.6936.19Form 13
Acima Private Wealth, Llc03-31-2021Stock16,249Maintained0.000.29589,000.00-1.5136.25Form 13
Wealthfront Advisers Llc03-31-2021Com206,138Decreased-7.260.047,468,000.00-8.7336.23Form 13
Paradigm Financial Partners, Llc03-31-2021Com46,997Decreased-8.270.461,703,000.00-10.3236.24Form 13
Hoover Financial Advisors, Inc.03-31-2021Com14,333Increased1.170.11564,000.008.2539.35Form 13
Act Two Investors Llc03-31-2021Com143,375New!0.001.145,194,000.000.0036.23Form 13
Seeyond03-31-2021Common Stock100,334Increased22.310.363,635,000.0020.4036.23Form 13
Mirova03-31-2021Common Stock28,775Increased15.930.121,042,000.0014.1336.21Form 13
Western Wealth Management, Llc03-31-2021Com21,368Decreased-3.110.10774,000.00-4.6836.22Form 13
Blue Square Asset Management, Llc03-31-2021Com43,306Increased5.611.001,569,000.003.9836.23Form 13
Quilter Plc03-31-2021Com947,221Decreased-4.461.0834,318,000.00-5.96183.81Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock12,201Decreased-47.120.15442,000.00-47.9436.23Form 13
Curated Wealth Partners Llc03-31-2021Com17,697Increased21.649.99641,000.0019.8172.53Form 13
Xml Financial, Llc03-31-2021Com22,329Increased1.080.19809,000.00-0.4972.45Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com7,993Decreased-1.390.04290,000.00-2.6836.28Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com23,475Increased0.650.57850,000.00-0.9336.21Form 13
Nwk Group, Inc.03-31-2021Com2,500Maintained0.000.0491,000.00-1.0936.40Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com16,660Decreased-0.860.23604,000.00-2.4236.25Form 13
Sculati Wealth Management, Llc03-31-2021Com48,775Increased6.671.021,767,000.004.9936.23Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com41,290Decreased-11.700.621,495,937,000.00-13.0936,230.01Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com11,043Decreased-5.910.21400,000.00-7.4136.22Form 13
Westshore Wealth, Llc03-31-2021Com37,717New!0.000.781,366,000.000.0036.22Form 13
Annandale Capital, Llc03-31-2021Com10,693Decreased-2.580.27387,000.00-4.2136.19Form 13
Occudo Quantitative Strategies Lp03-31-2021Com61,431Increased99.620.492,226,000.0096.4736.24Form 13
Wfa Of San Diego, Llc03-31-2021Equity6,542Maintained0.000.20237,000.000.0036.23Form 13
Signature Wealth Management Partners, Llc03-31-2021Com14,306Increased3.020.50518,000.001.3736.21Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com23,427Increased2.310.42905,000.006.851,344.39Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com108,829Increased109.980.513,943,000.00106.6636.23Form 13
Castellan Group, Llc03-31-2021Com207,900New!0.004.027,532,000.000.0036.23Form 13
Wealthgate Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-2021Com21,587Increased29.170.23782,000.0027.5736.23Form 13
Heron Bay Capital Management03-31-2021Com46,026Increased52.180.991,668,000.0049.8736.24Form 13
Altus Wealth Group Llc03-31-2021Com16,154Increased28.550.64645,000.0039.3139.93Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com350Decreased-91.590.0013,000.00-91.5037.14Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock11,022Increased10.860.07399,000.009.0236.20Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock7,038Increased1.600.19255,000.000.0036.23Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com800Maintained0.000.0229,000.000.0036.25Form 13
Bard Financial Services, Inc.03-31-2021Com289,444Decreased-3.851.0210,487,000.00-5.3636.23Form 13
Koss-olinger Consulting, Llc03-31-2021Com12,578New!0.000.08456,000.000.0036.25Form 13
Monumental Financial Group Inc.03-31-2021Com13,051New!0.000.45473,000.000.0036.24Form 13
Pallas Capital Advisors Llc03-31-2021Com7,323New!0.000.07292,000.000.0039.87Form 13
Dodge & Cox03-31-2021Com168,379Decreased-14.700.006,100,000.00-16.0636.23Form 13
Smith, Moore & Co.03-31-2021Com53,617Increased11.820.311,943,000.0010.0836.24Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com159,560Increased1.870.565,781,000.000.2836.23Form 13
Fmr Llc03-31-2021Com7,174,950Decreased-6.980.02259,948,000.00-8.45105.25Form 13
Fil Ltd03-31-2021Com4,680,734Decreased-33.940.19169,583,000.00-34.9836.23Form 13
Equitable Trust Co03-31-2021Com82,011Increased2.730.222,971,000.001.1272.45Form 13
Dimensional Fund Advisors Lp03-31-2021Com39,862,296Decreased-2.390.481,444,187,000.00-3.9336.23Form 13
Ally Financial Inc.03-31-2021Com359,000Increased4.061.2413,007,000.002.4336.23Form 13
Mackay Shields Llc03-31-2021Com1,066,659Decreased-6.180.2838,645,000.00-7.6672.46Form 13
Mml Investors Services, Llc03-31-2021Com666,912Increased6.350.2324,162,000.004.6736.23Form 13
Bank Of America Corp /de/03-31-2021Com69,590,606Increased1.470.272,521,266,000.00-0.13507.00Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com8,294Decreased-0.540.12301,000.00-1.9572.58Form 13
Stifel Financial Corp03-31-2021Com10,824,441Increased0.240.64392,170,000.00-1.34289.73Form 13
First Manhattan Co03-31-2021Com1,122,858Decreased-0.940.1840,681,000.00-2.5036.23Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com576Decreased-99.920.3520,866,000.00-21.3436,225.69Form 13
American Century Companies Inc03-31-2021Com4,875,647Increased39.960.13176,645,000.0037.7536.23Form 13
Hancock Whitney Corp03-31-2021Com549,425Decreased-2.890.6719,905,000.00-4.42108.49Form 13
Stephens Inc /ar/03-31-2021Com579,300Increased3.100.3420,988,000.001.4736.23Form 13
Citizens Financial Group Inc/ri03-31-2021Com68,142Increased0.530.132,469,000.00-1.0472.46Form 13
Eagle Asset Management Inc03-31-2021Com174,612Decreased-14.090.036,338,000.00-15.2936.30Form 13
Vaughan & Co Securities, Inc.03-31-2021Com13,396Decreased-5.560.39485,000.00-99.9036.20Form 13
Gamco Investors, Inc. Et Al03-31-2021Com191,955Decreased-3.040.066,955,000.00-4.5736.23Form 13
Anchor Capital Advisors Llc03-31-2021Com424,161Increased5.210.3215,367,000.003.5536.23Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity185,421Increased2.030.106,718,000.000.4336.23Form 13
Credit Suisse Ag/03-31-2021Com17,475,073Decreased-20.610.33633,121,000.00-21.86469.49Form 13
Montag A & Associates Inc03-31-2021Com136,961Decreased-5.140.284,962,000.00-6.6436.23Form 13
Crawford Investment Counsel Inc03-31-2021Com700,111Increased7.550.5725,365,000.005.8636.23Form 13
Clearstead Advisors, Llc03-31-2021Com125,747Increased0.140.384,556,000.00-1.4336.23Form 13
Trustmark National Bank Trust Department03-31-2021Com97,960Decreased-10.610.303,549,000.00-12.0272.47Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm21,838,632Increased4.849.99791,213,638,000.003.19362,300.00Form 13
Hsbc Holdings Plc03-31-2021Com11,219,230Decreased-0.770.48406,971,000.00-1.81615.58Form 13
Godsey & Gibb Associates03-31-2021Com5,731Maintained0.000.03208,000.000.0036.29Form 13
Capital International Inc /ca/03-31-2021Com392,967Decreased-20.370.1314,237,000.00-21.6236.23Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,505,198Decreased-2.970.2090,763,000.00-4.5036.23Form 13
Prudential Plc03-31-2021Pfizer Inc1,240,281Decreased-48.140.3144,935,000.00-48.9572.46Form 13
Axa S.a.03-31-2021Com1,716,652Decreased-30.200.1862,194,000.00-31.30108.62Form 13
Allstate Corp03-31-2021Equ131,560Decreased-0.870.154,766,000.00-2.4436.23Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com140,538Decreased-34.980.235,092,000.00-36.0036.23Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com400,900Increased33.230.5114,525,000.0031.1436.23Form 13
California Public Employees Retirement System03-31-2021Com18,988,518Increased0.230.52687,954,000.00-1.0536.23Form 13
Mackenzie Financial Corp03-31-2021Com1,471,832Increased53.740.0853,324,000.0051.3236.23Form 13
Globeflex Capital L P03-31-2021Com36Maintained0.000.001,000.000.0027.78Form 13
Wolverine Trading, Llc03-31-2021Com1,460,686Decreased-0.540.0852,746,000.00-2.24108.33Form 13
Capital One Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Com49,873Decreased-0.470.211,807,000.00-2.0672.46Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com26,267,798Decreased-5.130.27951,682,000.00-6.62760.78Form 13
New England Asset Management Inc03-31-2021Com156,382Increased1.560.115,666,000.00-0.0436.23Form 13
D. E. Shaw & Co., Inc.03-31-2021Com6,030,670Increased18.560.21218,491,000.0016.69144.92Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common507,422Increased53.960.0518,384,000.0051.5372.46Form 13
Farr Miller & Washington Llc/dc03-31-2021Com113,428Increased2.310.294,109,000.000.6936.23Form 13
Great West Life Assurance Co /can/03-31-2021Com6,175,388Decreased-1.120.54222,441,000.00-3.03108.07Form 13
Gries Financial Llc03-31-2021Equities88,520New!0.001.133,550,000.000.0040.10Form 13
Puzo Michael J03-31-2021Com14,196Maintained0.000.16515,000.00-1.5372.56Form 13
Orbimed Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc03-31-2021Com2,838,268Decreased-2.260.21102,831,000.00-3.80108.74Form 13
Eaton Vance Management03-31-2021Common Stock4,266,836Decreased-6.220.23154,587,000.00-7.7036.23Form 13
Bel Air Investment Advisors Llc03-31-2021Com31,690New!0.000.041,148,000.000.0036.23Form 13
Zacks Investment Management03-31-2021Com1,586,692Decreased-9.191.0257,486,000.00-10.6236.23Form 13
Ellington Management Group Llc03-31-2021Com22,536New!0.000.10816,000.000.0036.21Form 13
Earnest Partners Llc03-31-2021Com2,641Maintained0.000.0096,000.00-1.0336.35Form 13
Amundi Asset Management Us, Inc.03-31-2021Com14,037,210Increased41.470.35508,569,000.0039.241,376.32Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock232,842Decreased-0.950.408,436,000.00-2.5136.23Form 13
Paloma Partners Management Co03-31-2021Com255,200Increased546.080.199,246,000.00535.9072.46Form 13
Auxier Asset Management03-31-2021Com79,351Decreased-6.670.492,875,000.00-8.1536.23Form 13
Bridgeway Capital Management, Llc03-31-2021Com278,174Decreased-2.970.1910,078,000.00-4.4936.23Form 13
Monetary Management Group Inc03-31-2021Com33,751Decreased-0.300.381,223,000.00-1.8536.24Form 13
Woodmont Investment Counsel Llc03-31-2021Com98,252Increased6.920.613,560,000.005.2636.23Form 13
Bluefin Capital Management, Llc03-31-2021Com129,537Increased69.910.173,582,000.0060.2737.43Form 13
Rbo & Co Llc03-31-2021Com8,530Maintained0.000.06309,000.00-1.5936.23Form 13
Nomura Holdings Inc03-31-2021Cmn280,149Decreased-36.640.0210,140,000.00-38.25144.79Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com427,801New!0.000.0315,499,000.000.0036.23Form 13
Green Square Capital Advisors Llc03-31-2021Stock38,239Increased5.050.451,385,000.003.3636.22Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com57,632Increased6.380.252,089,000.004.4536.25Form 13
Aqr Capital Management Llc03-31-2021Com5,324,153Increased24.000.31192,042,000.0022.7436.07Form 13
Two Sigma Investments, Lp03-31-2021Com9,395,050Maintained0.000.89340,382,000.000.00108.69Form 13
Credit Agricole S A03-31-2021Com173,248Increased38.780.156,276,000.0036.55393.84Form 13
Somerville Kurt F03-31-2021Com30,639Maintained0.000.181,110,000.00-1.60108.71Form 13
Nordea Investment Management Ab03-31-2021Com11,469,189Increased4.610.60413,694,000.002.5172.14Form 13
Balyasny Asset Management Llc03-31-2021Com490,000Increased133.330.0917,753,000.00129.6672.46Form 13
Silvercrest Asset Management Group Llc03-31-2021Com2,121,540Increased1.720.5276,863,000.000.1172.46Form 13
Evergreen Capital Management Llc03-31-2021Com244,456Increased8.810.458,857,000.007.1036.23Form 13
Hilltop Holdings Inc.03-31-2021Com58,900Decreased-31.020.272,134,000.00-32.1272.47Form 13
Oppenheimer Asset Management Inc.03-31-2021Com404,611Increased1.180.2214,658,000.00-0.43253.36Form 13
Overbrook Management Corp03-31-2021Com28,516Decreased-7.090.231,033,000.00-8.5836.23Form 13
Janus Henderson Group Plc03-31-2021Com4,244,554Decreased-7.340.07153,798,000.00-8.7536.23Form 13
Clough Capital Partners L P03-31-2021Com738,400New!0.001.1926,752,000.000.0036.23Form 13
Continental Advisors Llc03-31-2021Com310,202Increased96.835.2111,239,000.0093.7472.46Form 13
Perritt Capital Management Inc03-31-2021Com20,828Increased7.960.41755,000.006.3436.25Form 13
Linden Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock13,765,773Increased125.240.65498,734,000.00121.6936.23Form 13
Cohen & Steers, Inc.03-31-2021Com8,164Decreased-4.750.00296,000.00-6.0336.26Form 13
Pictet Asset Management Ltd03-31-2021Com3,207,630Decreased-8.070.14116,212,000.00-9.5272.46Form 13
Veritable, L.p.03-31-2021Com262,340Decreased-0.180.169,505,000.00-1.7536.23Form 13
Epoch Investment Partners, Inc.03-31-2021Com4,301,202Decreased-0.140.73155,833,000.00-1.7172.46Form 13
Willis Investment Counsel03-31-2021Com1,019,929Decreased-1.622.2436,952,000.00-3.1736.23Form 13
Broderick Brian C03-31-2021Com7,154Maintained0.000.08259,000.00-1.89108.24Form 13
Marshall Wace, Llp03-31-2021Common Stock830,211New!0.000.1430,079,000.000.0036.23Form 13
Stadion Money Management, Llc03-31-2021Com12,369Decreased-19.520.02448,000.00-20.8536.22Form 13
Marshall Wace North America L.p.03-31-2021Common Stock1,548,336Increased7694.680.2556,096,000.007,573.8736.23Form 13
Allen Investment Management Llc03-31-2021Com16,970Decreased-14.880.01615,000.00-16.2136.24Form 13
Clark Capital Management Group, Inc.03-31-2021Com8,023Decreased-98.590.00291,000.00-98.6136.27Form 13
Echo Street Capital Management Llc03-31-2021Com7,205Decreased-45.300.00261,000.00-46.1936.22Form 13
Bbr Partners, Llc03-31-2021Com42,135Increased7.390.131,527,000.005.7536.24Form 13
Bruce & Co., Inc.03-31-2021Common567,632Increased9.623.8520,565,000.007.8936.23Form 13
Ionic Capital Management Llc03-31-2021Com400,000Maintained0.001.8514,492,000.00-1.5836.23Form 13
Keel Point, Llc03-31-2021Com6,000New!0.000.02217,000.000.0036.17Form 13
Prelude Capital Management, Llc03-31-2021Com261,763Decreased-2.930.249,484,000.00-4.45108.71Form 13
Walleye Trading Llc03-31-2021Com184,835Decreased-23.560.026,696,000.00-24.77108.60Form 13
Discovery Capital Management, Llc / Ct03-31-2021Com155,200Maintained0.000.755,623,000.000.0036.23Form 13
Rodgers Brothers Inc.03-31-2021Com57,618Increased5.490.432,088,000.003.8836.24Form 13
Financial Architects, Inc03-31-2021Com24,944Decreased-1.290.14904,000.00-2.8036.24Form 13
Putnam Investments Llc03-31-2021Common Stock4,332,353Decreased-7.720.26156,961,000.00-9.1772.46Form 13
Zuckerman Investment Group, Llc03-31-2021Com29,279New!0.000.171,061,000.000.0036.24Form 13
Voya Financial Advisors, Inc.03-31-2021Com234,268Increased2.870.338,459,000.001.1036.11Form 13
Capstone Investment Advisors, Llc03-31-2021Com4,427,200Increased8.280.47160,397,000.006.5872.46Form 13
First Heartland Consultants, Inc.03-31-2021Com23,521Increased11.580.14852,000.009.7936.22Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock16,187Increased2.230.04586,000.000.6936.20Form 13
Pfm Health Sciences, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com362,000Decreased-6.700.4013,115,000.00-8.1036.23Form 13
Quantitative Investment Management, Llc03-31-2021Com22,709Decreased-29.090.07822,000.00-30.2236.20Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com651,410Increased21.680.4023,601,000.0019.7736.23Form 13
Susquehanna International Group, Llp03-31-2021Com45,201,384Decreased-23.860.251,637,647,000.00-25.06289.84Form 13
Two Sigma Securities, Llc03-31-2021Com105,619Decreased-74.480.223,826,000.00-74.89108.65Form 13
Archon Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Value Capital, Llc03-31-2021Com100,000New!0.008.073,623,000.000.0036.23Form 13
Wallace Capital Management Inc.03-31-2021Com7,822Increased0.080.04294,000.002.0837.59Form 13
Freestone Capital Holdings, Llc03-31-2021Com236,715Increased9.610.478,576,000.00-99.8936.23Form 13
Hrt Financial Lp03-31-2021Com350,765New!0.000.1312,708,000.000.0036.23Form 13
Two Sigma Advisers, Lp03-31-2021Com10,688,301Increased46.321.06387,237,000.0044.0236.23Form 13
Voleon Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com299,807Decreased-12.000.2110,862,000.00-13.3872.45Form 13
Van Cleef Asset Management,inc03-31-2021Com79,059Decreased-0.400.452,864,000.00-1.9836.23Form 13
River & Mercantile Asset Management Llp03-31-2021Com399,479Increased10.950.8714,476,000.009.2936.24Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com600,000New!0.000.8021,738,000.000.0036.23Form 13
Hemenway Trust Co Llc03-31-2021Com21,761Decreased-0.600.09788,000.00-2.2336.21Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com20Increased25.000.021,000.000.0050.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com55,757Increased20.460.212,020,000.0018.5436.23Form 13
Homrich & Berg03-31-2021Com169,515Increased7.600.166,142,000.005.9136.23Form 13
Gotham Asset Management, Llc03-31-2021Com488,639Decreased-6.420.7917,703,000.00-7.9036.23Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com51,936Decreased-30.890.151,882,000.00-31.9636.24Form 13
Asset Management Group, Inc.03-31-2021Sk44,516Increased1.020.351,613,000.00-0.5536.23Form 13
Bronson Point Management Llc03-31-2021Com42,500Maintained0.000.651,540,000.00-1.5336.24Form 13
Lumina Fund Management Llc03-31-2021Com30,000Maintained0.000.411,087,000.00-1.5436.23Form 13
Captrust Financial Advisors03-31-2021Common Stock763,272Increased12.800.3027,653,000.0011.0236.23Form 13
Bsw Wealth Partners03-31-2021Com84,876Increased170.140.893,075,000.00165.7736.23Form 13
Guardian Capital Advisors Lp03-31-2021Com138,354Increased6.190.595,143,000.006.1537.17Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock60,570New!0.000.492,194,000.000.0036.22Form 13
Nuveen Asset Management, Llc03-31-2021Com24,840,970Decreased-18.900.29899,989,000.00-20.18108.69Form 13
Bowen Hanes & Co Inc03-31-2021Com90,122Maintained0.000.103,265,000.000.0036.23Form 13
California State Teachers Retirement System03-31-2021Common Stock10,656,722Decreased-0.310.51386,093,000.00-1.8836.23Form 13
First Foundation Advisors03-31-2021Com622,259Decreased-1.320.9722,544,000.00-2.8736.23Form 13
Amussen Hunsaker Associates Llc03-31-2021Com22,895Increased3.210.26829,000.001.5936.21Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com19,617Maintained0.000.04711,000.00-1.5236.24Form 13
Midwestone Financial Group, Inc.03-31-2021Com19,035Decreased-0.710.17689,000.00-2.4172.39Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common587,128Decreased-8.910.8721,288,000.00-10.3436.26Form 13
Psagot Investment House Ltd.03-31-2021Com112,986Increased42.490.094,093,000.0040.2236.23Form 13
Westover Capital Advisors, Llc03-31-2021Com8,581Decreased-13.300.11311,000.00-14.5636.24Form 13
Jane Street Group, Llc03-31-2021Com5,393,693Decreased-42.540.10195,414,000.00-43.45181.10Form 13
Merit Financial Group, Llc03-31-2021Com26,243Increased11.630.10951,000.009.9436.24Form 13
Iht Wealth Management, Llc03-31-2021Com99,291Increased3.210.263,597,000.001.5836.23Form 13
Redwood Investment Management, Llc03-31-2021Com32,309Increased21.100.221,169,000.0019.0436.18Form 13
Principle Wealth Partners Llc03-31-2021Stock417,709Increased2.321.7715,134,000.000.7136.23Form 13
Beacon Pointe Advisors, Llc03-31-2021Com90,383Decreased-3.240.203,271,000.00-4.7736.19Form 13
Truvestments Capital Llc03-31-2021Com32,585Increased51.850.671,180,000.0049.3772.43Form 13
Vectors Research Management, Llc03-31-2021Com17,283Increased17.880.17626,000.0015.9336.22Form 13
Independent Family Office, Llc03-31-2021Com7,081Decreased-0.060.10257,000.00-1.5336.29Form 13
Kore Private Wealth Llc03-31-2021Com52,940Increased164.650.261,918,000.00160.6036.23Form 13
Inscription Capital, Llc03-31-2021Stock11,586Increased50.880.14420,000.0048.4136.25Form 13
Wealth Alliance03-31-2021Stock44,536Decreased-7.350.451,614,000.00-8.8172.48Form 13
Steel Peak Wealth Management Llc03-31-2021Com27,439Decreased-47.270.08994,000.00-48.0936.23Form 13
Visionary Wealth Advisors03-31-2021Com310,199Increased5.211.1811,239,000.003.5636.23Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com8,531Increased13.430.24309,000.0011.5536.22Form 13
Chiron Capital Management, Llc03-31-2021Com153,829Increased144.234.735,573,000.00140.3236.23Form 13
44 Wealth Management Llc03-31-2021Com30,643Increased54.410.461,110,000.0052.0536.22Form 13
Corefirst Bank & Trust03-31-2021Com45,433Maintained0.001.131,646,000.00-1.5672.62Form 13
Sage Private Wealth Group, Llc03-31-2021Com100Maintained0.000.014,000.000.0040.00Form 13
Firethorn Wealth Partners, Llc03-31-2021Com5,736New!0.000.19208,000.000.0036.26Form 13
Twin Lakes Capital Management, Llc03-31-2021Com19,059Increased4.010.43691,000.002.3736.26Form 13
Mba Advisors Llc03-31-2021Stock14,397New!0.000.29522,000.000.0036.26Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Com32,275New!0.000.291,170,000.000.0072.51Form 13
Glenmede Trust Co Na03-31-2021Com2,701,303Decreased-22.110.5397,867,000.00-23.34108.69Form 13
Ameritas Investment Company, Llc03-31-2021Com114,085Increased257.440.364,133,303,000.00351,970.1036,230.03Form 13
Virtu Financial Llc03-31-2021Com32,692New!0.000.081,184,000.000.0036.22Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com11,801Increased7.270.37428,000.005.6836.27Form 13
Bnc Wealth Management, Llc03-31-2021Com8,937Decreased-17.340.23324,000.00-18.5936.25Form 13
Jeppson Wealth Management, Llc03-31-2021Stock56,671Increased11.361.222,053,000.009.6136.23Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com61,824New!0.002.142,240,000.000.0036.23Form 13
Clarity Financial Llc03-31-2021Com25,405Increased49.370.19920,000.0046.9636.21Form 13
Fiduciary Trust Co03-31-2021Com574,721Decreased-2.240.4220,822,000.00-3.7872.45Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com425,720Decreased-7.950.1415,424,000.00-9.4036.23Form 13
Atlanta Financial Associates Llc /adv03-31-2021Com6,124Maintained0.000.11225,000.000.0036.74Form 13
Cim Investment Mangement Inc03-31-2021Com19,501Decreased-3.760.22707,000.00-5.2336.25Form 13
Axiom Investment Management Llc03-31-2021Com34,345Decreased-72.560.991,244,000.00-72.571,911.69Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com65,724New!0.001.322,609,000.000.0039.70Form 13
Slow Capital, Inc.03-31-2021Com47,922Decreased-8.290.381,762,000.00-8.3736.77Form 13
Tru Independence Llc03-31-2021Com136,290Decreased-1.440.934,938,000.00-2.9936.23Form 13
Rockbridge Investment Management, Lcc03-31-2021Com5,398Decreased-47.820.04196,000.00-48.5636.31Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com5,702,789Increased28.763.45210,223,000.0029.2073.27Form 13
Patron Partners Advisors, Llc03-31-2021Stock6,101Increased5.230.19221,000.003.7636.22Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common138,091Decreased-22.280.115,003,000.00-23.5136.23Form 13
Stonnington Group, Llc03-31-2021Com24,802New!0.000.24984,000.000.0039.67Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com161,996Decreased-2.230.265,869,000.00-3.7736.23Form 13
Physicians Financial Services, Inc.03-31-2021Com29,843Increased4.610.461,081,000.002.9536.22Form 13
Beaton Management Co. Inc.03-31-2021Common46,038Maintained0.001.151,668,000.000.0036.23Form 13
Atwater Malick Llc03-31-2021Com123,785Decreased-2.512.754,485,000.00-4.0436.23Form 13
Childress Capital Advisors, Llc03-31-2021Com13,256Increased75.880.22480,000.0073.2936.21Form 13
Spire Wealth Management03-31-2021Com269,647New!0.000.269,732,000.000.0036.09Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com280,534Maintained0.000.1010,164,000.000.0072.46Form 13
Warren Averett Asset Management, Llc03-31-2021Com14,167Increased21.580.06568,000.0041.6540.09Form 13
Advisory Services Network, Llc03-31-2021Stock276,447Increased14.040.3710,015,000.0012.26312.93Form 13
Sargent Bickham Lagudis Llc03-31-2021Com327,699Maintained0.001.0511,873,000.000.0036.23Form 13
Garde Capital, Inc.03-31-2021Equities8,911Increased11.650.04323,000.0010.2436.25Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com5,599Maintained0.000.08203,000.00-1.4636.26Form 13
Advisory Resource Group03-31-2021Com18,652Decreased-67.770.32676,000.00-68.2636.24Form 13
Greenvale Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc03-31-2021Com76,002Decreased-13.660.162,759,000.00-14.6636.30Form 13
Fiduciary Planning Llc03-31-2021Com54,444Increased747.642.981,972,000.00735.5936.22Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Com14,692Decreased-1.600.03532,000.00-3.2736.21Form 13
180 Wealth Advisors, Llc03-31-2021Com48,657Increased0.510.481,944,000.009.3439.95Form 13
Johnson Bixby & Associates, Llc03-31-2021Com11,889Decreased-1.250.14431,000.00-2.7136.25Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock15,258Increased461.580.16609,000.00509.0039.91Form 13
Regency Capital Management Inc.\de03-31-2021Stock1,957New!0.000.0771,000.000.0036.28Form 13
Capital Advisors Inc/ok03-31-2021Com512,287Increased3.030.6118,560,000.001.4036.23Form 13
Cape Ann Savings Bank03-31-2021Common Stock20,443Decreased-3.920.53741,000.00-5.3636.25Form 13
Rehmann Capital Advisory Group03-31-2021Com119,672Decreased-0.780.444,335,741,000.00-2.3436,230.20Form 13
Members Trust Co03-31-2021Com25,290Decreased-8.160.03916,000.00-9.6636.22Form 13
Aspire Private Capital, Llc03-31-2021Com10,186Decreased-35.310.13369,000.00-36.3836.23Form 13
Fragasso Group Inc.03-31-2021Com130,714Increased8.550.674,736,000.006.8436.23Form 13
Sunbelt Securities, Inc.03-31-2021Com146,444Decreased-10.411.055,306,000.00-11.8236.23Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com15,715Increased2.990.20569,000.001.2536.21Form 13
Mbl Wealth, Llc03-31-2021Com10,467Increased12.490.13379,000.0010.5036.21Form 13
Schroder Investment Management Group03-31-2021Com9,093,048Maintained0.000.42329,421,000.000.00248.49Form 13
Columbia Asset Management03-31-2021Com152,093Increased10.271.005,510,000.008.5336.23Form 13
Formulafolio Investments, Llc03-31-2021Com20Decreased-99.990.001,000.00-99.9850.00Form 13
Hnp Capital Llc03-31-2021Com17,723Increased3.780.19642,000.002.0736.22Form 13
Sierra Capital Llc03-31-2021Common Stock5,784New!0.009.99210,000.000.0036.31Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com19,260Increased2.940.53698,000.001.3136.24Form 13
Ssi Investment Management Llc03-31-2021Com18,784Decreased-0.040.05681,000.00-1.4536.25Form 13
Advisor Partners Llc03-31-2021Com230,851Decreased-7.430.608,364,000.00-8.8936.23Form 13
Mezzasalma Advisors, Llc03-31-2021Com9,070Decreased-0.660.21329,000.00-2.0836.27Form 13
Intrust Bank Na03-31-2021Com69,654Decreased-3.480.362,524,000.00-5.0172.47Form 13
Regions Financial Corp03-31-2021Com536,489Decreased-3.250.1819,437,000.00-4.7772.46Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com147,347New!0.000.08147,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds20,895Decreased-0.380.13757,000.00-1.9436.23Form 13
Aspen Investment Management Inc03-31-2021Com25,534Decreased-35.520.52925,000.00-36.5636.23Form 13
Lokken Investment Group Llc03-31-2021Com27,375Increased4.650.88992,000.003.0136.24Form 13
Hm Payson & Co03-31-2021Com1,622,031Decreased-1.081.5658,766,000.00-2.6436.23Form 13
Coldstream Capital Management Inc03-31-2021Com131,765Increased5.530.284,774,000.003.8736.23Form 13