Procter And Gamble Co

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Procter And Gamble Co

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NewIncreasedMaintainedDecreasedLiquidated
6189825681982
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock13,728Decreased-38.850.461,859,000.00-40.45135.42Form 13
Chickasaw Capital Management Llc03-31-2021Cs13,218Increased0.190.101,790,000.00-2.51135.42Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock59,000New!0.001.077,990,000.000.00135.42Form 13
Cacti Asset Management Llc03-31-2021Com13,600Decreased-11.370.161,842,000.00-12.87135.44Form 13
Renaissance Investment Group Llc03-31-2021Com3,363Decreased-4.110.12455,000.00-6.76270.55Form 13
Thomasville National Bank03-31-2021Common Stock37,526Increased98.820.494,128,000.0057.20219.78Form 13
Pensionfund Sabic03-31-2021Common Stock39,000New!0.001.225,282,000.000.00135.44Form 13
Rempart Asset Management Inc.03-31-2021Com9,920Decreased-4.340.351,343,000.00-6.93135.38Form 13
Park National Corp /oh/03-31-2021Com294,828Decreased-3.111.7539,928,000.00-5.70270.84Form 13
Woodstock Corp03-31-2021Common Stock88,682Decreased-0.151.5312,010,000.00-2.82135.43Form 13
Jacobs & Co/ca03-31-2021Com44,841Decreased-0.110.746,072,000.00-2.79135.41Form 13
First Financial Bank - Trust Division03-31-2021Common Stock300,171Decreased-2.254.5540,652,000.00-4.86406.75Form 13
Elm Advisors, Llc03-31-2021Stock7,023Maintained0.000.59951,000.00-2.66135.41Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com28,252Decreased-5.241.343,826,000.00-7.76270.78Form 13
Confluence Investment Management Llc03-31-2021Com203,132Increased0.609.9927,510,000.00-2.09135.43Form 13
Boltwood Capital Management03-31-2021Com24,634Decreased-1.461.483,336,000.00-4.08135.42Form 13
Curbstone Financial Management Corp03-31-2021Com22,768Decreased-3.390.623,083,000.00-5.98135.41Form 13
Pacer Advisors, Inc.03-31-2021Common Stock135,028Decreased-8.500.3218,287,000.00-10.94135.43Form 13
Modus Advisors, Llc03-31-2021Stock11,435Increased8.790.721,549,000.005.88135.46Form 13
Stonebridge Capital Management Inc03-31-2021Com27,510Decreased-0.181.433,726,000.00-2.84271.43Form 13
Means Investment Co., Inc.03-31-2021Com25,900Increased0.050.803,508,000.005.60135.44Form 13
Canandaigua National Corp03-31-2021Com93,299Decreased-5.162.1412,635,000.00-7.69135.42Form 13
Fulton Bank, N.a.03-31-2021Com26,853Increased0.070.183,637,000.00-2.57270.90Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com76,334Increased3.471.8710,338,000.000.71271.03Form 13
Everence Capital Management Inc03-31-2021Eqty56,673Maintained0.000.707,675,000.00-2.66135.43Form 13
Smithbridge Asset Management Inc/de03-31-2021Com32,591Increased3.791.894,414,000.001.03135.44Form 13
Chesley Taft & Associates Llc03-31-2021Com51,496Decreased-1.260.427,027,000.00-3.17136.46Form 13
Private Trust Co Na03-31-2021Equities65,027Decreased-0.800.008,806,000.00-3.45135.42Form 13
Truehand, Inc03-31-2021Consumer Staples23,654Decreased-7.141.963,203,000.0036.76135.41Form 13
Indiana Trust & Investment Management Co03-31-2021Com13,283Decreased-3.120.961,799,000.00-5.66135.44Form 13
American Research & Management Co.03-31-2021Com64,489Decreased-5.232.118,734,000.00-7.76135.43Form 13
Carroll Financial Associates, Inc.03-31-2021Stock41,997Decreased-2.980.355,687,000.00-5.56135.41Form 13
Lowe Wealth Advisors, Llc03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com12,912New!0.000.891,748,000.000.00135.38Form 13
Ellenbecker Investment Group03-31-2021Com2,026Increased9.750.10274,000.006.61135.24Form 13
Uma Financial Services, Inc.03-31-2021Com2,736Maintained0.000.00373,000.005.37136.33Form 13
Liberty One Investment Management, Llc03-31-2021Com123,718Increased4.022.9916,755,000.001.24135.43Form 13
Capital Investment Services Of America, Inc.03-31-2021Com2,000Decreased-1.820.03271,000.00-4.24135.50Form 13
Campbell Capital Management Inc03-31-2021Cs4,218Increased1.760.26571,000.000.53135.37Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com7,541Decreased-15.980.621,021,000.00-18.25135.39Form 13
Thompson Investment Management, Inc.03-31-2021Com33,007Decreased-3.030.674,470,000.00-5.62135.43Form 13
Hodges Capital Management Inc.03-31-2021Com7,395Decreased-8.570.141,002,000.00-10.93135.50Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co03-31-2021Common Stock19,711Increased3.221.162,670,000.000.49273.38Form 13
Bremer Bank National Association03-31-2021Com23,289Increased2.340.723,154,000.00-0.38270.88Form 13
Weaver Consulting Group03-31-2021Com2,779Increased7.130.23376,000.004.16135.30Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,609Maintained0.000.08218,000.000.00135.49Form 13
Wc Walker & Associates, Inc.03-31-2021Com1,706Maintained0.000.13233,000.007.37136.58Form 13
Summit Financial Group, Inc.03-31-2021Com45,829Decreased-1.602.576,206,000.00-4.24270.71Form 13
Orrstown Financial Services Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com6,477Increased0.330.10877,000.00-2.34135.40Form 13
Old Dominion Capital Management Inc03-31-2021Stock36,132Decreased-3.591.144,893,000.009.19135.42Form 13
First American Bank03-31-2021Common Stock123,047Increased2.221.0416,664,000.00-0.50406.20Form 13
Bath Savings Trust Co03-31-2021Common Stock35,810Increased3.810.624,850,000.001.06268.77Form 13
Centre Asset Management, Llc03-31-2021Com20,422Decreased-5.111.272,766,000.00-7.65135.44Form 13
Lvz Advisors, Inc.03-31-2021Com2,154Maintained0.000.05292,000.00-2.67135.56Form 13
Trust Co03-31-2021Com871Decreased-5.530.09118,000.00-7.81135.48Form 13
Private Advisory Group Llc03-31-2021Com11,680Increased78.510.451,582,000.0073.85135.45Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com31,912Increased68.572.524,322,000.0064.09135.43Form 13
Old Port Advisors03-31-2021Com3,953Decreased-2.830.21535,000.00-4.63135.34Form 13
Strategic Wealth Management Group, Llc03-31-2021Com11,653Increased2.530.601,578,000.00-0.19135.42Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com70,423Increased4.991.869,537,000.002.50135.42Form 13
John W. Brooker & Co., Cpas03-31-2021Com46,337Decreased-1.063.906,275,000.00-3.70135.42Form 13
Pacifica Partners Inc.03-31-2021Com332Maintained0.000.0445,000.000.00135.54Form 13
Parcion Private Wealth Llc03-31-2021Com44,191Increased26.070.685,985,000.0022.72135.43Form 13
Act Wealth Management, Llc03-31-2021Com2,832Increased13.550.25384,000.0010.66135.59Form 13
Neville Rodie & Shaw Inc03-31-2021Com89,832Decreased-0.871.0112,166,000.00-3.51270.90Form 13
Btr Capital Management Inc03-31-2021Com123,510Increased25.622.4316,727,000.0022.27135.43Form 13
Nbt Bank N A /ny03-31-2021Com100,220Decreased-3.991.9513,573,000.00-6.55270.87Form 13
Courier Capital Llc03-31-2021Com48,903Increased0.320.676,623,000.00-2.36135.43Form 13
Wedge Capital Management L L P/nc03-31-2021Com5,430Increased4.620.01735,000.001.80135.36Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com10,337Decreased-0.090.511,408,000.00-2.22136.21Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com22,477Decreased-20.682.953,044,000.00-22.80135.43Form 13
First National Bank Sioux Falls03-31-2021Common Stock5,567Increased3.301.34754,000.000.53135.44Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common12,483Decreased-39.081.151,690,000.00-40.72270.75Form 13
Calamos Advisors Llc03-31-2021Com509,726Decreased-9.240.3869,032,000.00-11.66135.43Form 13
Acropolis Investment Management, Llc03-31-2021Com8,415Increased3.800.121,140,000.001.06135.47Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com15,709Increased2.640.562,128,000.00-0.09135.46Form 13
Calamos Wealth Management Llc03-31-2021Com20,316Decreased-7.820.232,751,000.00-10.30135.41Form 13
Randolph Co Inc03-31-2021Com80,150Increased0.081.4810,855,000.00-2.58135.43Form 13
Saratoga Research & Investment Management03-31-2021Com354,977Increased0.012.4348,075,000.00-2.66135.43Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com56,501Decreased-3.580.327,652,000.00-6.16135.43Form 13
Triangle Securities Wealth Management03-31-2021Com21,740Increased1.881.062,944,000.00-0.84135.42Form 13
Winfield Associates, Inc.03-31-2021Stock1,680Maintained0.000.09228,000.00-2.56135.71Form 13
Carlson Capital Management03-31-2021Com7,311Increased4.340.17990,000.001.75135.41Form 13
Addison Capital Co03-31-2021Com46,349Increased0.053.496,277,000.00-2.62135.43Form 13
Founders Capital Management, Llc03-31-2021Com6,839Maintained0.000.23926,000.00-2.73135.40Form 13
Cordasco Financial Network03-31-2021Com1,288Maintained0.000.13174,000.00-2.79135.09Form 13
E&g Advisors, Lp03-31-2021Com4,963Increased5.150.20672,000.002.28135.40Form 13
Chicago Trust Co Na03-31-2021Com19,401Increased8.730.902,628,000.005.84270.93Form 13
Grassi Investment Management03-31-2021Com104,400Decreased-0.381.6014,139,000.00-3.04135.43Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock93,262Increased2.681.4712,718,000.008.82136.37Form 13
Kwmg, Llc03-31-2021Com5,632Increased0.520.12763,000.00-2.18135.48Form 13
Domani Wealth, Llc03-31-2021Com25,495Decreased-3.300.673,453,000.00-5.86135.44Form 13
First Premier Bank03-31-2021Com61,395Increased0.162.948,315,000.00-2.52677.42Form 13
Regal Wealth Group, Inc.03-31-2021Com2,203Maintained0.000.18298,000.00-2.93135.27Form 13
Highland Private Wealth Management03-31-2021Com7,479Decreased-1.150.161,013,000.00-3.71270.90Form 13
Investment Counsel Inc.03-31-2021Com29,787Decreased-4.792.844,034,000.00-7.33135.43Form 13
Harbour Capital Advisors, Llc03-31-2021Com19,299Increased2.020.772,614,000.0087,033.33135.45Form 13
Hms Capital Management, Llc03-31-2021Com5,738Decreased-16.340.33777,000.00-18.55135.41Form 13
Israel Discount Bank Of New York03-31-2021Com9,317Decreased-10.470.971,262,000.00-12.85270.92Form 13
Legacy Advisors, Llc03-31-2021Com1,750Maintained0.000.10237,000.00-2.47135.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock68,461Increased0.350.439,272,000.00-2.32135.43Form 13
Fulcrum Capital Llc03-31-2021Com41,211Decreased-11.401.605,581,000.00-13.77135.43Form 13
Monument Capital Management03-31-2021Com14,656Increased1.360.801,985,000.00-1.34135.44Form 13
Trh Financial, Llc03-31-2021Com107,685Increased22.107.4114,584,000.0018.84135.43Form 13
Vanguard Capital Wealth Advisors03-31-2021Com9,728Increased34.559.991,330,332,000.00133,467.47136,752.88Form 13
Private Capital Group, Llc03-31-2021Common Stock9,566Decreased-37.790.321,296,000.00-39.41135.48Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com33,565Increased88.381.534,546,000.0083.38272.10Form 13
Ern Financial, Llc03-31-2021Com1,516Maintained0.000.08205,000.00-2.84135.22Form 13
Coastal Investment Advisors, Inc.03-31-2021Com57,414Increased311.922.057,776,000.00301.03135.44Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com1,700Maintained0.000.15232,000.00-2.11136.47Form 13
Platte River Wealth Advisors, Llc03-31-2021Com2,602Decreased-1.510.15357,000.003.18137.20Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,783Maintained0.000.13243,000.00-2.80136.29Form 13
Hohimer Wealth Management, Llc03-31-2021Com9,559Decreased-0.400.321,295,000.00-3.00135.47Form 13
Veracity Capital Llc03-31-2021Com127,372Increased0.140.20507,000.002.633.98Form 13
Hemington Wealth Management03-31-2021Com3,012Increased4.400.17408,000.001.75135.46Form 13
Marks Wealth, Llc03-31-2021Com6,682Maintained0.000.30905,000.00-2.69135.44Form 13
Phoenix Wealth Advisors03-31-2021Com20,854Increased2.832.182,800,000.00-0.78134.27Form 13
Huntington National Bank03-31-2021Common Stock764,104Increased0.861.24103,483,000.00-1.83406.35Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com11,114Decreased-32.831.191,505,000.00-34.62135.41Form 13
Bft Financial Group, Llc03-31-2021Com8,275Increased10.640.321,121,000.007.68135.47Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com29,764Decreased-12.181.684,031,000.00-14.53135.43Form 13
West Oak Capital, Llc03-31-2021Com17,650Increased0.461.022,390,000.00-2.25135.41Form 13
Atlas Brown,inc.03-31-2021Stock35,815Increased1.772.304,850,000.00-0.96135.42Form 13
Perkins Coie Trust Co03-31-2021Common Stock39,314Increased0.420.185,324,000.00-2.26135.42Form 13
Bellecapital International Ltd.03-31-2021Com44,581Increased48.541.896,038,000.0044.59135.44Form 13
Arvest Bank Trust Division03-31-2021Com121,661Decreased-3.050.9616,476,000.00-5.64270.09Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock22,613Increased2.351.273,063,000.00-0.36135.45Form 13
Cardan Capital Partners, Llc03-31-2021Com3,486Decreased-4.100.06472,000.00-6.72135.40Form 13
O'brien Wealth Partners Llc03-31-2021Com2,389Decreased-5.870.10328,000.00-6.82549.79Form 13
Norway Savings Bank03-31-2021Com17,482Increased5.861.252,368,000.003.05400.45Form 13
Tandem Investment Advisors, Inc.03-31-2021Com12,332Decreased-22.650.161,670,000.00-24.71135.42Form 13
Demars Financial Group, Llc03-31-2021Com6,084Decreased-25.920.55824,000.00-27.91135.44Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com63,519Increased0.550.738,602,000.00-2.14135.42Form 13
Chicago Capital, Llc03-31-2021Com36,973Increased0.520.215,007,000.00-2.17135.42Form 13
Verabank, N.a.03-31-2021Common Stock17,305Decreased-8.741.522,344,000.00-11.18270.88Form 13
Enterprise Trust & Investment Co03-31-2021Com23,880Increased18.041.453,234,000.0016.62135.43Form 13
Keudell/morrison Wealth Management03-31-2021Com9,164Increased6.810.721,241,000.003.94135.42Form 13
Hbw Advisory Services Llc03-31-2021Com33,048Increased18.241.194,476,000.0015.12135.44Form 13
Chronos Wealth Management, Llc03-31-2021Com10,502Increased1.941.081,422,000.00-0.77135.40Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com4,018Increased0.020.15546,000.00-2.33135.89Form 13
Carl P. Sherr & Co., Llc03-31-2021Com3,556Decreased-8.520.36482,000.00-10.91135.55Form 13
Iron Horse Wealth Management, Llc03-31-2021Com874Maintained0.000.09118,000.00-3.28135.01Form 13
Everhart Financial Group, Inc.03-31-2021Com13,283Decreased-13.261.581,799,000.00-15.58135.44Form 13
Gofen & Glossberg Llc /il/03-31-2021Com674,520Decreased-0.862.3491,350,000.00-3.51135.43Form 13
Royal London Asset Management Ltd03-31-2021Com1,294,886Increased3.860.82175,366,000.001.19135.43Form 13
Univest Financial Corp03-31-2021Com5,383Increased10.150.21729,000.007.21135.43Form 13
Community Trust & Investment Co03-31-2021Common Stock107,214Increased19.961.4914,520,000.0016.76270.83Form 13
Welch & Forbes Llc03-31-2021Com794,416Decreased-1.191.99107,588,000.00-3.82135.43Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com24,071Decreased-1.800.223,260,000.00-4.43135.43Form 13
First Citizens Bank & Trust Co03-31-2021Com65,308Decreased-0.750.428,845,000.00-3.39270.92Form 13
Moody National Bank Trust Division03-31-2021Com256,903Decreased-0.070.8334,792,000.00-2.74270.85Form 13
Gateway Investment Advisers Llc03-31-2021Com853,614Decreased-0.771.25115,605,000.00-3.42135.43Form 13
Farmers & Merchants Investments Inc03-31-2021Com144,869Increased0.380.9419,620,000.00-2.29135.43Form 13
Profit Investment Management, Llc03-31-2021Com4,985Increased8.820.38674,000.005.81135.21Form 13
Country Club Trust Company, N.a.03-31-2021Com83,184Increased0.341.0611,267,000.00-1.35270.92Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,345Maintained0.000.22453,000.005.59270.90Form 13
Buffington Mohr Mcneal03-31-2021Stock7,465Increased7.010.221,011,000.004.12135.43Form 13
Cypress Capital Group03-31-2021Common Stock36,096Decreased-10.310.694,889,000.00-12.68677.25Form 13
Hartford Financial Management Inc.03-31-2021Com33,253Increased1.251.124,504,000.00-1.44135.45Form 13
Guardian Investment Management03-31-2021Com22,924Decreased-0.752.203,104,000.00-3.39135.40Form 13
Contravisory Investment Management, Inc.03-31-2021Com40,281Decreased-3.191.715,455,000.00-5.79135.42Form 13
Adams Asset Advisors, Llc03-31-2021Com12,750Maintained0.000.371,726,000.000.00135.37Form 13
Advisornet Financial, Inc03-31-2021Stock29,009Increased0.490.283,929,000.00-2.19135.44Form 13
Wealthtrust Axiom Llc03-31-2021Com7,150Increased0.650.33968,000.00-2.02135.38Form 13
Jcic Asset Management Inc.03-31-2021Com150Decreased-0.660.0120,000.00-4.76133.33Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com26,305Increased4.220.473,562,000.001.42135.41Form 13
Autus Asset Management, Llc03-31-2021Com14,590Increased26.280.231,976,000.0022.96405.66Form 13
Clear Street Markets Llc03-31-2021Com2,700Decreased-18.180.04366,000.00-20.26135.56Form 13
Westside Investment Management, Inc.03-31-2021Com5,437Increased12.409.99244,265,000.00-10.11541,835.28Form 13
Nadler Financial Group, Inc.03-31-2021Com3,192Decreased-37.080.08432,000.00-38.81135.34Form 13
Fdx Advisors, Inc.03-31-2021Common Stock64,980Increased638.410.338,800,000.00-86.46135.43Form 13
Corbenic Partners Llc03-31-2021Com1,542Increased22.090.05209,000.0018.75135.54Form 13
Beacon Capital Management, Inc.03-31-2021Com9,237Decreased-0.400.051,251,000.00-3.02135.43Form 13
Plimoth Trust Co Llc03-31-2021Com40,027Decreased-2.381.605,421,000.00-4.98270.83Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common45,445Decreased-0.220.946,155,000.00-2.87135.44Form 13
Gilbert & Cook, Inc.03-31-2021Com6,560Increased12.410.17888,000.008.96135.37Form 13
First Bank & Trust03-31-2021Common Stock662Maintained0.000.0590,000.00-2.17135.95Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com15,069Increased1.471.542,041,000.00-1.21135.44Form 13
Ullmann Financial Group, Inc.03-31-2021Com21,758Maintained0.001.312,947,000.00-2.64135.44Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com5,484Increased8.740.23743,000.006.91135.49Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com3,208Maintained0.000.06446,000.000.00139.03Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com10,087Decreased-12.930.721,363,000.00-14.65135.12Form 13
Shilanski & Associates, Inc.03-31-2021Com25,632Decreased-4.831.853,471,000.00-7.37135.42Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com4,373Decreased-0.730.42592,000.00-3.43135.38Form 13
Global Trust Asset Management, Llc03-31-2021Com8,733Increased6.630.651,183,000.003.77135.46Form 13
Sound Income Strategies, Llc03-31-2021Com3,112Decreased-22.040.07421,429,000.0075,833.15135,420.63Form 13
Martin Capital Partners, Llc03-31-2021Com32,033Increased6.962.304,338,000.004.10135.42Form 13
Johnson Midwest Financial, Llc03-31-2021Com450Increased0.220.0661,000.00-3.17135.56Form 13
Waller Financial Planning Group, Inc03-31-2021Com1,530Decreased-8.980.06207,000.00-11.54135.29Form 13
Global Retirement Partners, Llc03-31-2021Com12,240Decreased-32.160.191,658,000.00-33.94135.46Form 13
Centric Wealth Management03-31-2021Com12,837Decreased-0.120.501,739,000.00-2.74135.47Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com53,661Decreased-0.770.807,267,000.00-3.42135.42Form 13
Canton Hathaway, Llc03-31-2021Com600Decreased-26.920.0381,000.00-28.95135.00Form 13
Reitz Capital Advisors Llc03-31-2021Com1,749Decreased-7.900.18237,000.00-10.23135.51Form 13
Strategic Investment Advisors / Mi03-31-2021Com13,107Increased12.540.461,775,000.009.50135.42Form 13
Brendel Financial Advisors Llc03-31-2021Com5,746Decreased-1.310.52778,000.00-3.95135.40Form 13
Kg&l Capital Management,llc03-31-2021Com189,232Decreased-0.749.9925,628,000.00-3.39135.43Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com3,319Decreased-22.440.24450,000.00-24.37135.58Form 13
Charles Schwab Trust Co03-31-2021Com14,376Decreased-16.370.401,930,000.00-19.31134.25Form 13
Bay Rivers Group03-31-2021Com3,932Increased1.550.41533,000.00-1.11135.55Form 13
Tsfg, Llc03-31-2021Common Stock3,870Increased0.390.27524,000.00-2.24135.40Form 13
Investors Financial Group, Llc03-31-2021Com3,064Increased12.280.24415,000.009.21135.44Form 13
Secure Asset Management, Llc03-31-2021Com8,747Decreased-0.550.661,185,000.00-3.19135.48Form 13
Cva Family Office, Llc03-31-2021Com5,772Increased59.180.30782,000.0054.85135.48Form 13
Hummer Financial Advisory Services Inc03-31-2021Com12,631Increased0.801.661,711,000.00-1.89135.46Form 13
Wade Financial Advisory, Inc03-31-2021Com7,501Maintained0.000.641,016,000.00-2.68135.45Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.03-31-2021Com2,889Increased0.030.18391,000.00-2.74135.34Form 13
N.e.w. Advisory Services Llc03-31-2021Com83,380Decreased-11.312.1011,193,000.00-14.47134.24Form 13
Heron Financial Group, Llc03-31-2021Com6,914Increased4.600.56928,000.001.09134.22Form 13
Sara-bay Financial03-31-2021Com4,115Decreased-10.270.23557,000,000.00-12.70135,358.44Form 13
Gleason Group, Inc.03-31-2021Com16,104Increased1.870.862,181,000.00-0.86135.43Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com2,005Decreased-2.620.22271,000.00-5.24135.16Form 13
Collective Family Office Llc03-31-2021Com3,439Increased14.440.23466,000.0011.48135.50Form 13
Veriti Management Llc03-31-2021Com18,320Increased10.000.662,481,000.007.08135.43Form 13
Alliance Wealth Advisors, Llc03-31-2021Com12,398Increased6.931.661,679,000.004.09135.43Form 13
Planning Alternatives Ltd /adv03-31-2021Com2,336Maintained0.000.05316,000.00-2.77135.27Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock79,377Decreased-6.000.7310,750,000.00-8.50270.87Form 13
Eclectic Associates Inc /adv03-31-2021Com2,332Increased5.900.26316,000.003.27135.51Form 13
Advisors Management Group Inc /adv03-31-2021Com46,323Decreased-0.461.976,274,000.00-3.10135.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock476,910Decreased-0.850.7164,588,000.00-3.49270.78Form 13
Pioneer Trust Bank N A/or03-31-2021Com57,086Increased0.432.217,731,000.00-2.25270.85Form 13
Rothschild Investment Corp /il03-31-2021Com28,789Decreased-0.680.343,899,000.00-3.32135.43Form 13
Optimum Investment Advisors03-31-2021Com5,495Increased0.040.22744,000.00-2.62135.40Form 13
Spirit Of America Management Corp/ny03-31-2021Stock6,365Decreased-5.210.20862,000.00-7.71135.43Form 13
Salem Capital Management Inc03-31-2021Com5,532Maintained0.000.45749,000.00-2.73135.39Form 13
Bennicas & Associates, Inc.03-31-2021Com147,778Increased1.909.9920,014,000.00-0.81135.43Form 13
Peoples Financial Services Corp.03-31-2021Common Stock45,953Decreased-1.452.716,223,000.00-4.08270.85Form 13
Windward Capital Management Co /ca03-31-2021Com140,466Decreased-0.471.9119,023,000.00-3.13270.20Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamlin Capital Management, Llc03-31-2021Com552,739Increased27.263.0774,857,000.0023.87135.43Form 13
Mcdonald Partners Llc03-31-2021Com16,582Increased10.200.452,246,000.007.26135.45Form 13
Hall Laurie J Trustee03-31-2021Com57,356Decreased-1.632.987,767,000.00-4.26541.52Form 13
Cohen Klingenstein Llc03-31-2021Com182,060Maintained0.001.1424,656,000.00-2.67135.43Form 13
Dnb Asset Management As03-31-2021Common448,309Increased11.389.9960,714,488,000.008.41135,430.00Form 13
Brookmont Capital Management03-31-2021Com21,848Decreased-0.221.912,959,000.00-2.89135.44Form 13
Crossmark Global Holdings, Inc.03-31-2021Com148,290Decreased-2.610.5020,083,000.00-5.21135.43Form 13
Iowa State Bank03-31-2021Com51,179Increased1.982.086,931,000.00-0.74274.95Form 13
Sippican Capital Advisors03-31-2021Cs1,830Maintained0.000.23248,000.00-2.75135.52Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com2,975Decreased-3.250.27402,000.00-5.85135.13Form 13
Arbor Investment Advisors, Llc03-31-2021Com5,819Decreased-1.190.18788,000.00-3.79135.42Form 13
Retirement Systems Of Alabama03-31-2021Com1,070,674Decreased-26.860.55145,001,000.00-28.81135.43Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock2,743Maintained0.000.28371,000.00-2.88135.25Form 13
Burt Wealth Advisors03-31-2021Com6,660Maintained0.000.33902,000.00-2.70135.44Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com28,320Increased3.581.023,835,000.000.81135.42Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock28,265Increased0.310.813,829,000.00-2.354,845.72Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock25,319Increased7.291.013,429,000.004.42135.43Form 13
New Capital Management Lp03-31-2021Com676Maintained0.000.0891,000.00-3.19134.62Form 13
Prism Advisors, Inc.03-31-2021Com1,782Decreased-10.900.09241,000.00-13.31135.24Form 13
Townsend & Associates, Inc03-31-2021Com10,179Increased3.480.901,379,000.000.73135.47Form 13
G&s Capital Llc03-31-2021Com30,779Increased50.472.434,168,000.0046.45135.42Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,724Increased4.110.23775,000.001.31135.39Form 13
Cx Institutional03-31-2021Com37,654Increased82.100.465,100,000.0077.27135.44Form 13
Asset Advisors Investment Management, Llc03-31-2021Com43,921Decreased-9.940.705,990,000.00-11.73136.38Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com52,892Increased1.072.427,163,000.00-1.63135.43Form 13
Enterprise Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com4,773Increased0.230.23646,000.00-2.42135.34Form 13
Detalus Advisors, Llc03-31-2021Stock7,262Decreased-2.040.58983,000.00-4.66135.36Form 13
Atticus Wealth Management, Llc03-31-2021Com6,917Decreased-1.720.45937,000.00-4.29135.46Form 13
Symphony Financial, Ltd. Co.03-31-2021Com18,909Decreased-40.750.682,572,000.00-41.52136.02Form 13
Apella Capital, Llc03-31-2021Com10,836Decreased-4.700.461,468,000.00-7.21135.47Form 13
Pbmares Wealth Management Llc03-31-2021Com5,846Decreased-2.260.65792,000.00-4.81135.48Form 13
Wolff Wiese Magana Llc03-31-2021Com7,764Decreased-2.250.821,052,000.00-4.80272.08Form 13
Cmg Global Holdings, Llc03-31-2021Com9,995New!0.001.171,354,000.000.00135.47Form 13
Wealth Management Partners, Llc03-31-2021Com3,255Maintained0.000.33445,000.002.77136.71Form 13
Allegiant Private Advisors, Llc03-31-2021Com6,477Increased6.150.16877,000.003.30135.40Form 13
First Financial Corp /in/03-31-2021Common Stock12,620Decreased-3.111.181,709,000.00-5.74270.87Form 13
City Holding Co03-31-2021Common Stock68,314Increased0.361.769,252,000.00-2.31275.43Form 13
Gill Capital Partners, Llc03-31-2021Stock2,499Increased0.480.17338,000.0023.36135.25Form 13
First Midwest Bank Trust Division03-31-2021Com60,500Increased0.401.138,194,000.00-2.27270.88Form 13
Leavell Investment Management, Inc.03-31-2021Com58,537Decreased-0.330.657,928,000.00-2.99135.44Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com10,533Decreased-1.620.131,426,000.00-4.30135.38Form 13
Umb Bank N A/mo03-31-2021Common247,443Decreased-12.060.8233,511,000.00-14.40270.86Form 13
Burns J W & Co Inc/ny03-31-2021Com75,248Increased0.591.7210,191,000.00-2.09135.43Form 13
Adirondack Trust Co03-31-2021Consumer Staples31,025Increased2.502.244,201,000.008.25270.77Form 13
Trust Co Of Vermont03-31-2021Com111,989Increased0.091.1415,167,000.00-2.58270.86Form 13
Country Trust Bank03-31-2021Common Stock223,250Decreased-16.750.9730,235,000.00-18.97135.43Form 13
Motco03-31-2021Com4,901Decreased-7.070.05664,000.00-9.54273.04Form 13
Ami Asset Management Corp03-31-2021Com10,436Decreased-21.940.071,413,000.00-24.03135.40Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock22,464Decreased-8.210.273,042,000.00-10.66135.42Form 13
Harbor Investment Advisory, Llc03-31-2021Stock21,458Increased2.390.442,906,000.00-0.34135.43Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.03-31-2021Com12,142Decreased-9.150.221,644,000.00-11.61135.40Form 13
Ht Partners Llc03-31-2021Com1,948Maintained0.000.09264,000.00-2.58135.52Form 13
New England Research & Management, Inc.03-31-2021Cs11,119Increased22.270.831,506,000.0019.05135.44Form 13
Next Financial Group, Inc03-31-2021Com19,703Decreased-5.870.242,668,000.00-8.41270.83Form 13
Fort Pitt Capital Group, Llc03-31-2021Com23,957Decreased-0.910.153,245,000.00-3.54135.45Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,112Increased2.180.17286,000.00-0.69135.42Form 13
Bogart Wealth, Llc03-31-2021Stock2,227Increased11.240.04302,000.008.63135.61Form 13
Stewardship Financial Advisors, Llc03-31-2021Com4,956Decreased-20.400.23671,000.00-22.52135.39Form 13
Cra Financial Services, Llc03-31-2021Com12,165Increased0.090.641,648,000.00-2.54135.47Form 13
Financial Advisors, Llc03-31-2021Com7,378Decreased-0.050.40999,000.00-2.73135.40Form 13
Columbia Trust Co 0101201603-31-2021Com14,701Decreased-7.481.241,990,000.00-9.95270.72Form 13
Alhambra Investment Partners Llc03-31-2021Com5,531New!0.000.60749,000.000.00135.42Form 13
Hya Advisors, Inc03-31-2021Stock2,959Maintained0.000.19401,000.00-2.67135.52Form 13
Tennessee Valley Asset Management Partners03-31-2021Com32,716Increased0.571.124,431,000.00-2.10135.44Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock3,965Decreased-9.160.53537,000.00-11.53135.44Form 13
Fenimore Asset Management Inc03-31-2021Com3,920Maintained0.000.01531,000.00-2.57135.46Form 13
Stephenson National Bank & Trust03-31-2021Com4,127Decreased-0.550.39559,000.00-3.12135.45Form 13
Sanders Morris Harris Llc03-31-2021Com9,170Increased73.810.261,249,000.0073.23136.21Form 13
Appleton Partners Inc/ma03-31-2021Cs78,441Decreased-1.770.9910,623,000.00-4.39135.43Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com14,420Decreased-13.899.991,952,901,000.0083,715.49135,430.03Form 13
Pinnacle Financial Partners Inc03-31-2021Com106,290Decreased-1.160.6414,414,000.00-3.66407.61Form 13
Lathrop Investment Management Corp03-31-2021Com1,683Decreased-3.940.05228,000.00-6.56135.47Form 13
Hennessy Advisors Inc03-31-2021Com37,400New!0.000.295,065,000.000.00135.43Form 13
Wbh Advisory Inc03-31-2021Com42,075Increased0.090.925,698,000.002.74135.42Form 13
Guild Investment Management, Inc.03-31-2021Com2,202New!0.000.32298,000.000.00135.33Form 13
Bowling Portfolio Management Llc03-31-2021Com45,280Increased3.331.466,132,000.000.57135.42Form 13
Sabal Trust Co03-31-2021Com168,474Increased3.861.6922,817,000.001.09406.26Form 13
North Star Investment Management Corp.03-31-2021Stock50,056Increased0.820.646,779,000.00-1.87135.43Form 13
Beech Hill Advisors, Inc.03-31-2021Com19,335Decreased-2.231.092,619,000.00-4.80135.45Form 13
Liberty Capital Management, Inc.03-31-2021Com5,512Decreased-1.340.26746,000.00-3.99135.34Form 13
Aull & Monroe Investment Management Corp03-31-2021Com41,106Decreased-1.692.715,567,000.00-4.31135.43Form 13
Blb&b Advisors, Llc03-31-2021Com117,989Decreased-11.631.2615,979,000.00-13.99135.43Form 13
Arlington Partners Llc03-31-2021Com12,514Increased1.610.621,695,000.00-1.11135.45Form 13
Barnett & Company, Inc.03-31-2021Com326Decreased-20.870.0244,000.00-22.81134.97Form 13
Cardinal Capital Management03-31-2021Common Stock46,973Increased0.541.406,362,000.00-2.12135.44Form 13
Eagle Ridge Investment Management03-31-2021Com14,935Increased2.080.242,023,000.00-0.64135.45Form 13
Eastover Investment Advisors Llc03-31-2021Com33,171Decreased-6.133.174,492,000.00-8.64135.42Form 13
Moller Financial Services03-31-2021Com8,007Increased6.660.381,084,000.003.73135.38Form 13
Sterling Investment Management, Inc.03-31-2021Com2,420Increased0.040.22328,000.00-2.67135.54Form 13
Timber Creek Capital Management Llc03-31-2021Stock5,303Decreased-1.850.28718,000.00-4.39135.40Form 13
Bartlett & Co. Llc03-31-2021Com630,152Decreased-1.921.7285,341,000.00-4.53135.43Form 13
Gilman Hill Asset Management, Llc03-31-2021Com10,896Increased13.280.411,476,000.0010.31135.46Form 13
Capital Wealth Planning, Llc03-31-2021Com688,272Increased32.493.0593,213,000.0037.25270.86Form 13
Lvw Advisors, Llc03-31-2021Com22,143Increased9.830.582,999,000.006.92135.44Form 13
Wolf Group Capital Advisors03-31-2021Com13,697Increased2.871.071,855,000.000.11135.43Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com2,401Increased4.800.02327,000.002.83136.19Form 13
Riverview Trust Co03-31-2021Com3,185Decreased-6.680.48431,000.00-9.26135.32Form 13
M. Kraus & Co03-31-2021Com58,783Increased1.563.097,961,000.00-1.15135.43Form 13
Surevest, Llc03-31-2021Com30,889Increased13.011.264,183,000.009.99135.42Form 13
Financial Consulate, Inc03-31-2021Com8,571Decreased-1.190.471,161,000.00-3.81135.46Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com3,600Maintained0.000.20488,000.00-2.59135.56Form 13
Barry Investment Advisors, Llc03-31-2021Com4,124Increased0.100.15559,000.00-2.44135.55Form 13
Rfg Advisory, Llc03-31-2021Com23,104Increased2.730.343,129,000.000.26135.43Form 13
Brightworth03-31-2021Com46,032Increased10.470.576,234,000.007.52135.43Form 13
Cmh Wealth Management Llc03-31-2021Com23,690Decreased-1.481.213,208,000.00-4.12135.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com3,965Increased3.360.16537,000.000.56135.44Form 13
Douglas Lane & Associates, Llc03-31-2021Common26,764Decreased-2.610.063,625,000.00-5.20135.44Form 13
Covenant Asset Management, Llc03-31-2021Com2,878Decreased-6.220.12390,000.00-8.67135.51Form 13
Kcs Wealth Advisory03-31-2021Com12,948Increased6.980.911,754,000.004.16135.46Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com19,303Increased7.081.552,614,000.004.23135.42Form 13
Ifg Advisory, Llc03-31-2021Common Stock13,481Increased18.890.231,825,000.0015.73135.38Form 13
Congress Park Capital Llc03-31-2021Com2,558Maintained0.000.19346,000.00-2.81135.26Form 13
Diamant Asset Management, Inc.03-31-2021Com11,008Maintained0.001.311,491,000.00-2.68135.45Form 13
Stokes Capital Advisors, Llc03-31-2021Com39,129Increased88.042.175,299,000.0083.04135.42Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com54,585Increased0.253.907,393,000.00-2.42135.44Form 13
Wambolt & Associates, Llc03-31-2021Com10,948Increased3.530.771,470,000.00-0.07134.27Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,890Decreased-6.240.11791,000.00-9.50134.30Form 13
Weather Gauge Advisory, Llc03-31-2021Com15,574Decreased-7.422.492,109,000.00-9.91135.42Form 13
Slatestone Wealth, Llc03-31-2021Com6,917Decreased-0.320.23937,000.00-3.00270.48Form 13
Lantz Financial Llc03-31-2021Com3,198Increased0.850.25433,000.00-1.81135.40Form 13
Peterson Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com1,952Maintained0.000.17267,000.00-0.74136.78Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,107Decreased-0.140.51283,000.00-3.74134.31Form 13
Aurora Private Wealth, Inc.03-31-2021Com9,781Decreased-50.310.551,325,000.00-51.62135.47Form 13
Optas, Llc03-31-2021Com3,647Decreased-62.470.15494,000.00-63.49270.84Form 13
Engrave Wealth Partners Llc03-31-2021Com2,104New!0.000.11285,000.000.00135.46Form 13
Affinity Capital Advisors, Llc03-31-2021Com7,763Decreased-2.570.391,051,000.00-5.23135.39Form 13
International Assets Investment Management, Llc03-31-2021Com52,530Increased99.890.677,212,000.0097.21274.59Form 13
Mtm Investment Management, Llc03-31-2021Com7,941Decreased-1.230.611,075,000.00-3.93135.37Form 13
Berkshire Bank03-31-2021Com45,273Decreased-1.571.546,132,000.00-4.19271.03Form 13
Kesler, Norman & Wride, Llc03-31-2021Com27,796Increased4.970.933,764,000.002.17135.42Form 13
Hudson Value Partners, Llc03-31-2021Com4,958Decreased-0.600.41671,000.00-2.33135.34Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com17,807Increased203.410.242,412,000.00195.23135.45Form 13
Argus Investors' Counsel, Inc.03-31-2021Com33,034Decreased-1.151.814,474,000.00-3.78135.44Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,943Decreased-1.410.16805,000.00-3.94135.45Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks4,150Decreased-54.680.06562,000.00-55.89135.42Form 13
Moseley Investment Management Inc03-31-2021Com8,203Increased1.000.621,111,000.00-1.68135.44Form 13
Peoples Bank /oh03-31-2021Common Stock22,505Decreased-3.081.653,048,000.00-5.63270.95Form 13
Cabot Wealth Management Inc03-31-2021Com10,168Increased36.650.191,377,000.0033.04135.42Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com14,865Increased11.560.202,013,000.008.58135.42Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com74,792Decreased-8.203.2010,129,000.00-10.66135.43Form 13
Armstrong Henry H Associates Inc03-31-2021Common418,651Decreased-0.096.9956,698,000.00-2.76135.43Form 13
Oregon Public Employees Retirement Fund03-31-2021Com475,951Increased2.040.7664,458,000.00-0.69135.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com107,016Maintained0.001.4514,493,000.000.00135.43Form 13
Cullinan Associates Inc03-31-2021Com254,793Increased0.981.9934,507,000.00-1.71135.43Form 13
Central Bank & Trust Co03-31-2021Common Stock17,688Increased0.920.412,395,000.00-1.76270.42Form 13
First United Bank Trust/03-31-2021Common Stock17,310Increased1.101.002,344,000.00-1.60135.41Form 13
Sky Investment Group Llc03-31-2021Com74,135Increased0.040.2710,040,000.00-2.64135.43Form 13
Coho Partners, Ltd.03-31-2021Com4,318Decreased-3.700.01585,000.00-6.25135.48Form 13
Bangor Savings Bank03-31-2021Common Stock6,972Increased1.010.12944,000.00-1.67271.47Form 13
Busey Wealth Management03-31-2021Common Stock145,048Increased3.980.9819,644,000.001.21539.17Form 13
Northwest Investment Counselors, Llc03-31-2021Com27,684Increased0.081.073,749,000.00-2.60135.42Form 13
Legacy Capital Partners, Inc.03-31-2021Stock34,550Increased0.201.774,679,000.00-2.48135.43Form 13
Exchange Traded Concepts, Llc03-31-2021Com39,894Increased17.520.205,403,000.0014.40135.43Form 13
First Business Financial Services, Inc.03-31-2021Common5,565Increased8.060.10754,000.005.16135.49Form 13
Piershale Financial Group, Inc.03-31-2021Com1,784Increased1.830.10242,000.00-0.82135.65Form 13
Regent Investment Management Llc03-31-2021Com50,493Increased0.301.726,838,000.00-2.37271.13Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com41,767Increased1.972.475,656,000.00-0.75135.42Form 13
Telemus Capital, Llc03-31-2021Com28,561Increased4.780.273,897,000.002.74136.44Form 13
Private Ocean, Llc03-31-2021Com8,833Decreased-2.760.211,196,000.00-5.38135.40Form 13
Gemmer Asset Management Llc03-31-2021Com3,275Increased4.930.07443,000.002.07135.27Form 13
Intersect Capital Llc03-31-2021Com38,622Decreased-0.321.065,231,000.00-2.97135.44Form 13
Dorchester Wealth Management Co03-31-2021Com8,779Decreased-0.220.301,189,000.00-2.86135.44Form 13
V Wealth Advisors Llc03-31-2021Com39,775Increased11.050.985,387,000.008.11270.87Form 13
Johanson Financial Advisors, Inc.03-31-2021Com20,733Increased3.081.032,811,000.000.43135.58Form 13
Canal Capital Management, Llc03-31-2021Com2,243Decreased-18.350.10304,000.00-20.42135.53Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities27,478Increased1.141.353,721,000.00-1.56135.42Form 13
First Command Bank03-31-2021Com15,079Increased1.419.992,042,000.00-1.30270.82Form 13
First Command Financial Services, Inc.03-31-2021Com15,079Increased1.410.442,042,000.00-1.30270.82Form 13
Cfo4life Group, Llc03-31-2021Com20,757Decreased-2.140.702,811,000.00-4.74135.42Form 13
Successful Portfolios Llc03-31-2021Com10,736Maintained0.000.961,454,000.00-2.68135.43Form 13
Aries Wealth Management03-31-2021Com18,425Increased2.291.122,498,000.00-0.08135.58Form 13
Uncommon Cents Investing Llc03-31-2021Com4,640Decreased-1.900.27628,000.00-4.56135.34Form 13
Allied Investment Advisors, Llc03-31-2021Com44,095Increased3.772.565,972,000.001.00135.43Form 13
Dash Acquisitions Inc.03-31-2021Com56,474Increased5.235.027,648,000.002.42135.43Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com7,848Increased0.410.771,063,000.00-2.30135.45Form 13
Andesa Financial Management Inc.03-31-2021Com7,192Increased1.680.32974,000.00-1.32135.43Form 13
Evolution Wealth Advisors, Llc03-31-2021Com540Increased14.410.0273,000.0010.61135.19Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com2,706Decreased-2.870.22366,000.00-5.67135.25Form 13
Great Valley Advisor Group, Inc.03-31-2021Com27,340Increased1.820.363,703,000.00-0.88135.44Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com3,928Increased0.150.34532,000.00-2.56135.44Form 13
Insight Folios Inc03-31-2021Com29,746Increased3.902.764,028,000.001.13135.41Form 13
Austin Private Wealth, Llc03-31-2021Com3,464Increased0.810.12469,000.00-1.88135.39Form 13
Beacon Financial Advisory Llc03-31-2021Com14,853Increased11.581.152,012,000.008.64135.46Form 13
S.a. Mason Llc03-31-2021Com14,234Increased1.611.441,928,000.00-1.08135.45Form 13
Lifesteps Financial, Inc.03-31-2021Com3,379Increased0.030.38458,000.00-2.55135.54Form 13
Lion Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Com3,411Increased2.400.17462,000.00-0.22135.44Form 13
Wny Asset Management, Llc03-31-2021Com7,132Increased36.470.39965,000.0033.10135.31Form 13
Citadel Investment Advisory, Inc.03-31-2021Pg4,992Maintained0.000.44676,000.00-2.73135.42Form 13
Horst & Graben Wealth Management Llc03-31-2021Com2,906Increased11.810.12394,000.008.84135.58Form 13
Lountzis Asset Management, Llc03-31-2021Com487Maintained0.009.9965,954,000.0096,891.18135,429.16Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com3,831New!0.000.22519,000.000.00135.47Form 13
Cordant, Inc.03-31-2021Com800New!0.000.07108,000.000.00135.00Form 13
Financial Planning & Information Services, Inc.03-31-2021Com30,271Decreased-2.551.264,100,000.00-5.14135.44Form 13
Marshall Financial Group Llc03-31-2021Com4,095Decreased-3.030.33555,000.00-5.61135.53Form 13
Garrett Investment Advisors Llc03-31-2021Com5,542Increased3.610.27751,000.000.94135.51Form 13
Foster Group, Inc.03-31-2021Com11,267Decreased-1.380.241,526,000.00-3.66135.44Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,250Increased0.460.35440,000.00-2.22135.38Form 13
West Financial Advisors, Llc03-31-2021Com656Maintained0.000.0389,000.00-2.20135.67Form 13
Alta Wealth Advisors Llc03-31-2021Com2,356Decreased-7.430.27319,000.00-9.89135.40Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,695Increased2.390.36771,000.00-0.39135.38Form 13
Intrack Investment Management Inc03-31-2021Com3,135Increased3.290.00425,000.000.71135.57Form 13
Piscataqua Savings Bank03-31-2021Equities6,096New!0.000.74826,000.000.00271.05Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com4,818Decreased-97.990.02653,000.00-98.05135.53Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com6,702Maintained0.000.55908,000.00-2.68135.48Form 13
Pds Planning, Inc03-31-2021Com22,767Decreased-2.990.893,083,000.00-5.57135.42Form 13
Toth Financial Advisory Corp03-31-2021Com42,917Increased1.210.935,812,000.00-1.49135.42Form 13
Wendell David Associates Inc03-31-2021Comm91,614Increased0.791.4912,407,000.00-1.90135.43Form 13
Members Capital Advisors Inc03-31-2021Common Stock15,339Maintained0.001.592,077,000.00-2.67135.41Form 13
Ingalls & Snyder Llc03-31-2021Co270,521Decreased-0.171.7136,637,000.00-2.84135.43Form 13
Murphy Capital Management Inc03-31-2021Com75,186Increased2.801.2810,182,000.000.06135.42Form 13
Riverbridge Partners Llc03-31-2021Com16,688Increased0.220.032,260,000.00-2.46135.43Form 13
Northstar Asset Management Llc03-31-2021Com6,560Increased6.060.25889,000.003.25272.13Form 13
Klcm Advisors, Inc.03-31-2021Com9,806Increased0.510.301,328,000.00-2.21135.43Form 13
Garland Capital Management Inc03-31-2021Com47,330Increased0.114.846,410,000.00-2.57135.43Form 13
Callahan Advisors, Llc03-31-2021Com103,831Decreased-2.111.9014,062,000.00-4.72135.43Form 13
Guinness Asset Management Ltd03-31-2021Com362,680Decreased-1.203.0949,118,000.00-3.83135.43Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com4,881Increased14.820.33661,000.0011.84135.42Form 13
Vision Capital Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock166,939Increased1.177.1122,609,000.00-1.53135.43Form 13
Banta Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock74,552Increased0.171.6910,097,000.00-2.49135.44Form 13
Patton Albertson Miller Group, Llc03-31-2021Com19,720Decreased-1.540.652,671,000.004.25135.45Form 13
Garrison Asset Management, Llc03-31-2021Com23,341Increased0.602.013,161,000.00-2.08135.43Form 13
Boston Trust Walden Corp03-31-2021Common Stock273,216Decreased-34.800.3537,002,000.00-36.54270.87Form 13
Gradient Investments Llc03-31-2021Com171,098Increased468.170.7523,172,000.00453.56135.43Form 13
Baystate Wealth Management Llc03-31-2021Stock12,649Increased0.020.181,713,000.00-2.67135.43Form 13
Paragon Capital Management Ltd03-31-2021Com9,330Decreased-0.350.661,264,000.00-2.99135.48Form 13
Camelot Portfolios, Llc03-31-2021Com2,074Increased0.050.12281,000.00-2.43135.49Form 13
Hoertkorn Richard Charles03-31-2021Com80,547Decreased-0.345.3810,908,000.00-3.01135.42Form 13
Trinity Legacy Partners, Llc03-31-2021Com32,425Decreased-3.831.774,450,000.00-3.24137.24Form 13
Krilogy Financial Llc03-31-2021Com14,191Increased0.250.201,922,000.00-2.44135.44Form 13
Personal Cfo Solutions, Llc03-31-2021Com7,284Decreased-3.160.21986,000.00-5.83135.37Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock248,253Decreased-30.320.1133,621,000.00-32.17406.23Form 13
Affiance Financial, Llc03-31-2021Com3,476Maintained0.000.21471,000.00-2.69135.50Form 13
Prairieview Partners, Llc03-31-2021Com1,452Increased0.070.03197,000.00-2.48135.67Form 13
Gradient Capital Advisors, Llc03-31-2021Stock1,887Increased6.190.14256,000.003.64135.67Form 13
Crewe Advisors Llc03-31-2021Com767Decreased-7.140.03104,000.00-9.57135.59Form 13
Independence Bank Of Kentucky03-31-2021Com35,895Increased2.672.364,861,000.00-0.06135.42Form 13
Meridian Financial Partners Llc03-31-2021Com11,351Increased3.281.181,564,000.007.86137.79Form 13
S.e.e.d. Planning Group Llc03-31-2021Com1,778Decreased-1.600.13241,000.00-3.98135.55Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com9,426Maintained0.000.361,277,000.00-2.67135.48Form 13
Zhang Financial Llc03-31-2021Com14,897Increased0.230.542,017,000.00-2.47135.40Form 13
Altus Wealth Management, Llc03-31-2021Com26,369Decreased-1.522.533,571,000.00-4.16135.42Form 13
Elevated Capital Advisors, Llc03-31-2021Com6,116Increased5.740.34843,000.004.72137.84Form 13
Tatro Capital, Llc03-31-2021Com3,585Increased26.950.38486,000.0023.66135.56Form 13
Filbrandt Wealth Management, Llc03-31-2021Com2,010Increased1.260.16272,000.00-1.45135.32Form 13
Bcgm Wealth Management, Llc03-31-2021Com2,224Decreased-3.050.21306,000.004.44137.59Form 13
Brown Miller Wealth Management, Llc03-31-2021Com15,026Maintained0.001.442,035,000.000.00135.43Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,710Increased0.120.20231,000.00-2.53269.53Form 13
Old National Bancorp /in/03-31-2021Com80,921Increased2.800.4410,959,000.000.05270.82Form 13
Hc Financial Advisors Inc03-31-2021Com12,242Decreased-2.281.011,658,000.00-4.88135.44Form 13
Mount Vernon Associates Inc /md/03-31-2021Com1,553Maintained0.000.21210,000.00-2.78135.22Form 13
Stewart & Patten Co Llc03-31-2021Com Stk174,183Decreased-1.233.8323,589,000.00-3.87268.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com6,572Increased0.770.52890,000.00-1.87135.42Form 13
Sentry Investment Management Llc03-31-2021Common32,969Decreased-82.951.234,465,000.00-83.39135.43Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com153,317Increased14.291.5720,764,000.0011.25135.43Form 13
Hartford Investment Management Co03-31-2021Com281,476Decreased-3.701.0038,120,000.00-6.27135.43Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com79,707Decreased-2.123.0410,795,000.00-4.72135.43Form 13
Bokf, Na03-31-2021Com300,419Decreased-3.460.7440,686,000.00-6.04270.87Form 13
Ibm Retirement Fund03-31-2021Com83,022Decreased-8.300.8011,244,000.00-10.74135.43Form 13
Forte Capital Llc /adv03-31-2021Com5,531Increased0.440.12749,000.00-2.22135.42Form 13
Cypress Asset Management Inc/tx03-31-2021Com36,752Increased0.461.384,977,000.00-2.22135.42Form 13
Amarillo National Bank03-31-2021Com6,680Decreased-2.050.22905,000.00-4.64406.74Form 13
Tufton Capital Management03-31-2021Com94,264Increased0.552.1812,766,000.00-2.12135.43Form 13
Hendley & Co Inc03-31-2021Com66,934Increased2.573.159,065,000.00-0.17135.43Form 13
Harvey Investment Co Llc03-31-2021Com51,878Decreased-4.021.007,026,000.00-6.58135.43Form 13
Culbertson A N & Co Inc03-31-2021Com59,383Increased0.261.778,042,000.00-2.41135.43Form 13
Boenning & Scattergood, Inc.03-31-2021Com44,723Increased14.581.156,057,000.0011.53135.43Form 13
Provise Management Group, Llc03-31-2021Com9,557Decreased-83.650.141,294,000.00-84.09135.40Form 13
Grandfield & Dodd, Llc03-31-2021Com125,644Increased1.421.2717,020,000.00-1.28135.46Form 13
Sol Capital Management Co03-31-2021Com17,031Decreased-0.900.492,307,000.00-3.51135.46Form 13
Ims Capital Management03-31-2021Com4,361Increased7.410.37591,000.004.60135.52Form 13
Reilly Financial Advisors, Llc03-31-2021Com27,062Increased8.470.323,665,000.005.59135.43Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,080Decreased-11.480.01146,000.00-13.61135.19Form 13
Spc Financial, Inc.03-31-2021Com10,132Decreased-61.370.181,372,000.00-62.40135.41Form 13
Shelter Mutual Insurance Co03-31-2021Com91,070Maintained0.000.3912,334,000.00-2.66135.43Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,713,526Decreased-7.270.82232,063,000.00-9.74270.86Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock39,766Decreased-2.460.475,458,000.00-3.79137.25Form 13
Sequent Asset Management, Llc03-31-2021Com3,839New!0.000.32520,000.000.00135.45Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com72,401Increased1.272.609,805,000.00-1.44135.43Form 13
Annex Advisory Services, Llc03-31-2021Com9,095Decreased-0.140.121,231,000.00-2.84135.35Form 13
Private Advisor Group, Llc03-31-2021Com218,209Increased4.150.2829,552,000.001.37135.43Form 13
Sather Financial Group Inc03-31-2021Com4,225New!0.000.07572,000.000.00135.38Form 13
Barber Financial Group, Inc.03-31-2021Com27,994Increased3.800.553,791,000.001.01135.42Form 13
Cambridge Advisors Inc.03-31-2021Com8,828Increased0.710.311,196,000.00-1.97135.48Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com34,640Increased0.072.164,691,000.00-2.60135.42Form 13
Cottage Street Advisors Llc03-31-2021Com5,433Maintained0.000.48736,000.000.00135.47Form 13
Venturi Wealth Management, Llc03-31-2021Com13,892Decreased-2.000.181,881,000.00-4.61135.40Form 13
Transform Wealth, Llc03-31-2021Com7,739Decreased-1.120.211,048,000.00-3.76135.42Form 13
Sawyer & Company, Inc03-31-2021Com1,030Maintained0.000.07139,000.00-2.80134.95Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,506Increased3.210.10339,000.000.30135.28Form 13
Mccollum Christoferson Group Llc03-31-2021Com55,785Increased4.911.927,555,000.002.12135.43Form 13
Lexaurum Advisors, Llc03-31-2021Com4,458Increased0.180.21604,000.00-2.42135.49Form 13
6 Meridian03-31-2021Com23,913Increased5.170.283,239,000.002.37135.45Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com30,179Decreased-2.341.964,087,000.00-4.95135.43Form 13
Essex Savings Bank03-31-2021Common Stock31,017Increased0.011.683,832,000.00-11.19247.10Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,429Decreased-13.290.05194,000.00-15.28135.76Form 13
Emerson Wealth Management, Llc03-31-2021Com195New!0.000.0226,000.000.00133.33Form 13
Ifg Advisors, Llc03-31-2021Com1,900Maintained0.000.14257,000.000.00135.26Form 13
Strategic Wealth Designers03-31-2021Com14,554Increased26.100.951,971,000.0022.73135.43Form 13
Highmark Wealth Management Llc03-31-2021Com3,328Increased0.210.36451,000.00-2.38135.52Form 13
Rwm Asset Management, Llc03-31-2021Com1,710Decreased-50.030.05232,000.00-51.26135.67Form 13
New York State Teachers Retirement System03-31-2021Com3,114,631Decreased-5.950.91421,814,000.00-8.46135.43Form 13
First Merchants Corp03-31-2021Common Stock61,544Decreased-1.560.568,334,000.00-4.20270.71Form 13
Roman Butler Fullerton & Co03-31-2021Com28,530Decreased-0.481.963,915,000.00-1.86137.22Form 13
James Investment Research Inc03-31-2021Com76,339Decreased-20.259.9910,339,000.00-22.37270.88Form 13
Rockland Trust Co03-31-2021Com93,664Increased4.300.9212,685,000.001.52406.26Form 13
Washington Trust Bank03-31-2021Com73,392Increased2.841.229,939,000.000.09270.82Form 13
Hallmark Capital Management Inc03-31-2021Com39,051Decreased-7.030.475,289,000.00-9.40270.91Form 13
Patten & Patten Inc/tn03-31-2021Com26,575Decreased-6.970.293,599,000.00-9.46135.43Form 13
Jag Capital Management, Llc03-31-2021Com26,574Increased3.370.323,599,000.000.62135.43Form 13
S&co Inc03-31-2021Com16,939Maintained0.000.192,294,000.00-2.67135.43Form 13
Parthenon Llc03-31-2021Com160,787Increased2.223.5021,775,000.00-0.50135.43Form 13
Baxter Bros Inc03-31-2021Com51,670Decreased-3.331.206,998,000.00-5.90135.44Form 13
Bourne Lent Asset Management Inc03-31-2021Com3,491Maintained0.000.15473,000.00-2.67135.49Form 13
Sheets Smith Wealth Management03-31-2021Com6,010Increased2.490.12814,000.00-0.25135.44Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock120,672Increased5.012.2516,342,000.002.20406.17Form 13
Parsec Financial Management, Inc.03-31-2021Com47,598Decreased-0.050.336,446,000.00-2.72135.43Form 13
Bkd Wealth Advisors, Llc03-31-2021Com34,919Decreased-14.750.234,729,000.00-17.02135.43Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com7,598Maintained0.000.351,029,000.00-2.65135.43Form 13
Marquette Asset Management, Llc03-31-2021Com100New!0.000.0014,000.000.00140.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com126,946Decreased-5.190.8217,192,000.00-7.72135.43Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com4,175,225Increased4.841.37565,452,000.002.04135.43Form 13
Welch Group, Llc03-31-2021Common274,444Increased2.132.6837,168,000.00-0.60135.43Form 13
Narwhal Capital Management03-31-2021Com108,679Increased7.671.9914,718,000.004.80135.43Form 13
Northwest Bancshares, Inc.03-31-2021Com50,256Increased9.271.616,807,000.006.38272.69Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com8,101Decreased-0.120.461,097,000.00-2.75268.80Form 13
Diligent Investors, Llc03-31-2021Com18,312Increased1.650.902,480,000.00-1.08135.43Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com2,496Maintained0.000.09338,000.00-2.59135.42Form 13
Bank Ozk03-31-2021Com28,736Increased1.641.793,892,000.00-1.07270.88Form 13
Alpha Cubed Investments, Llc03-31-2021Com93,138Increased13.370.9812,614,000.0010.35135.43Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com2,315Decreased-9.070.15314,000.00-11.30135.64Form 13
Peavine Capital, Llc03-31-2021Com1,600Maintained0.000.05217,000.00-2.69135.62Form 13
Joel Isaacson & Co., Llc03-31-2021Com57,851Increased3.870.697,835,000.001.11135.43Form 13
Compagnie Lombard Odier Scma03-31-2021Com264,559Increased13.010.8035,830,000.009.97406.33Form 13
Tradewinds Capital Management, Llc03-31-2021Com4,255Increased1.550.11576,000.00-1.20135.37Form 13
Evanson Asset Management, Llc03-31-2021Com8,093Decreased-1.640.161,096,000.00-4.28135.43Form 13
Patten Group, Inc.03-31-2021Com11,912Decreased-82.590.521,613,000.00-83.06135.41Form 13
Bruderman Asset Management, Llc03-31-2021Com65,981Increased3.422.488,936,000.000.66135.43Form 13
Nwam Llc03-31-2021Com22,993Increased3.610.313,114,000.000.84135.43Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com295,000Increased0.920.4839,952,000.00-1.77135.43Form 13
Grove Bank & Trust03-31-2021Common Stock18,748Decreased-0.310.592,539,000.00-2.98270.92Form 13
Cribstone Capital Management, Llc03-31-2021Cs5,278Decreased-0.730.47715,000.00-3.38135.47Form 13
Cascade Investment Advisors, Inc.03-31-2021Com1,249Decreased-2.739.99169,152,000.00-5.32135,429.94Form 13
Parallel Advisors, Llc03-31-2021Stock37,158Increased5.110.245,032,000.002.30135.42Form 13
Access Financial Services, Inc.03-31-2021Com18,689Increased5.671.192,531,000.002.84135.43Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock9,766Decreased-18.200.311,323,000.00-20.35135.47Form 13
Broadleaf Partners, Llc03-31-2021Com3,951Decreased-0.580.20535,000.00-3.25135.41Form 13
Flc Capital Advisors03-31-2021Com4,452Maintained0.000.19603,000.00-2.58135.44Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Com6,267Decreased-0.520.26849,000.00-3.19135.47Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com114,312Decreased-0.369.9915,481,000.00-3.02135.43Form 13
Tower View Investment Management & Research Llc03-31-2021Equities22,751Increased2.891.693,081,000.000.13135.42Form 13
Keeler Thomas Management Llc03-31-2021Com41,541Increased22.442.965,625,000.0019.17135.41Form 13
F3logic, Llc03-31-2021Com7,023Decreased-62.710.14957,000.00-63.85136.27Form 13
Centerpoint Advisors, Llc03-31-2021Com695Maintained0.000.0694,000.00-3.09135.25Form 13
Winthrop Advisory Group Llc03-31-2021Com10,409Decreased-2.750.351,410,000.00-5.31135.46Form 13
Hhm Wealth Advisors, Llc03-31-2021Com5,955Decreased-10.050.25806,000.00-12.49135.35Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com1,528Maintained0.000.12206,000.00-2.83134.82Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com18,465Increased21.160.462,495,000.0017.69135.12Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com114Increased14.000.0115,000.007.14131.58Form 13
Arden Trust Co03-31-2021Common Stock33,046Decreased-2.950.754,475,000.00-5.55270.83Form 13
Clear Creek Financial Management, Llc03-31-2021Com1,528Decreased-24.430.42209,000.00-25.62136.78Form 13
Cedar Mountain Advisors, Llc03-31-2021Com232Maintained0.000.0131,000.00-3.12133.62Form 13
Tfg Advisers Llc03-31-2021Com18,708Increased1.571.312,534,000.00-1.09135.45Form 13
Mosaic Advisors Llc03-31-2021Com1,585New!0.000.18215,000.000.00135.65Form 13
Newton One Investments Llc03-31-2021Com447Increased0.450.0561,000.00-1.61136.47Form 13
Mayflower Financial Advisors, Llc03-31-2021Com156,059Increased0.053.1321,135,000.00-2.62135.43Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com115,350Maintained0.000.6715,622,000.00-2.67135.43Form 13
Central Trust Co03-31-2021Common Stock216,749Increased0.189.9929,354,000.00-2.49270.86Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com414,837Increased13.551.6956,181,000.0010.52135.43Form 13
Strs Ohio03-31-2021Com1,020,754Decreased-16.650.52138,240,000.00-18.88135.43Form 13
Delta Capital Management Llc03-31-2021Com36,445Decreased-1.220.004,936,000.0011.88135.44Form 13
Bryn Mawr Trust Co03-31-2021Common Stock174,568Decreased-1.180.9423,641,000.00-3.82270.85Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock119,751Decreased-0.201.9516,218,000.00-2.86135.43Form 13
Heritage Investors Management Corp03-31-2021Com103,022Increased0.450.6213,952,000.00-2.23135.43Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com127,141Increased3.671.4317,219,000.000.91135.43Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com24,299Decreased-5.590.593,291,000.00-8.10135.44Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com367,330Increased1.941.2649,747,000.00-0.78135.43Form 13
Marathon Asset Management Llp03-31-2021Common536,572Decreased-2.971.0172,672,000.00-5.54135.44Form 13
Atwood & Palmer Inc03-31-2021Com26,719Increased1.550.353,619,000.00-1.15135.45Form 13
Total Investment Management Inc03-31-2021Com2,254Maintained0.000.05248,000.00-21.02110.03Form 13
Brave Asset Management Inc03-31-2021Com5,137Maintained0.000.23696,000.00-2.66135.49Form 13
Marino, Stram & Associates Llc03-31-2021Com17,083Increased4.460.902,314,000.001.71135.46Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com2,272Increased24.700.04308,000.0021.26135.56Form 13
Independent Investors Inc03-31-2021Common Stock59,450Increased0.172.138,051,000.00-2.51135.42Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities296,943Increased1.620.7840,214,000.00-1.09270.86Form 13
Wedbush Securities Inc03-31-2021Com63,101Increased24.899.998,546,000.0021.56135.43Form 13
Foster & Motley Inc03-31-2021Com67,768Decreased-2.557.6591,778,000.00848.511,354.30Form 13
Kanawha Capital Management Llc03-31-2021Com181,323Decreased-0.822.3924,557,000.00-3.46135.43Form 13
Viking Fund Management Llc03-31-2021Common Stock12,000Increased20.000.481,625,000.0016.82135.42Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities121,432Increased3.210.8216,446,000.000.46270.87Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com3,235Decreased-5.270.03438,000.00-7.79135.39Form 13
Cohen Lawrence B03-31-2021Common Stock34,056Decreased-1.002.504,612,000.00-3.64270.43Form 13
Bank Of Stockton03-31-2021Equities1,865Decreased-0.160.08252,000.00-2.70135.12Form 13
Reik & Co., Llc03-31-2021Com15,788Maintained0.000.542,138,000.00-2.69270.85Form 13
Kbc Group Nv03-31-2021Com1,146,822Increased27.600.63155,314,000.0024.20270.86Form 13
Montecito Bank & Trust03-31-2021Com23,086Decreased-0.590.653,127,000.00-3.22270.95Form 13
Birch Hill Investment Advisors Llc03-31-2021Com274,140Decreased-6.632.1137,127,000.00-9.12135.43Form 13
Cubic Asset Management, Llc03-31-2021Com9,414Decreased-2.950.341,275,000.00-5.56135.44Form 13
New Jersey Better Educational Savings Trust03-31-2021Com5,307Decreased-23.161.58719,000.00-25.18135.48Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com20,000Maintained0.000.942,709,000.00-2.66135.45Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com61,500Decreased-6.821.188,329,000.00-9.30135.43Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Planning Group03-31-2021Com3,009Increased32.730.06408,000.0029.52135.59Form 13
Clean Yield Group03-31-2021Stock22,834Decreased-8.161.163,092,000.00-10.61135.41Form 13
Cutler Group Lp03-31-2021Call61,800Decreased-69.970.04753,000.00-92.8916.44Form 13
J. W. Coons Advisors, Llc03-31-2021Com65,347Maintained0.003.178,850,000.00-2.66135.43Form 13
Hudock, Inc.03-31-2021Com9,944Decreased-2.030.421,346,000.00-4.67135.36Form 13
Assenagon Asset Management S.a.03-31-2021Com455,307Decreased-78.150.2561,662,000.00-78.73135.43Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,449Increased0.040.07332,000.00-2.64135.57Form 13
Financial Management Professionals, Inc.03-31-2021Com2,350Increased13.580.09318,000.0010.42135.32Form 13
Lenox Wealth Advisors, Llc03-31-2021Com920Decreased-12.630.02125,000.00-14.97135.87Form 13
Moreno Evelyn V03-31-2021Common Stock61,624Decreased-0.871.998,346,000.00-3.50270.96Form 13
Archford Capital Strategies, Llc03-31-2021Stock10,496Decreased-47.430.381,441,000.00-48.00137.29Form 13
Rosenbaum Jay D.03-31-2021Common Stock18,120Decreased-8.514.202,453,000.00-10.96406.09Form 13
Nixon Peabody Trust Co03-31-2021Common Stock32,647Increased0.831.794,421,000.00-1.86270.83Form 13
Capital Advantage, Inc.03-31-2021Com3,307Increased0.390.12448,000.00-1.97135.47Form 13
Gwm Advisors Llc03-31-2021Common Stock55,613Increased7.050.227,532,000.004.21135.44Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,604Increased49.230.09353,000.0045.27135.56Form 13
Mcadam, Llc03-31-2021Com2,140Decreased-5.390.04290,000.00-7.05135.51Form 13
Mascoma Wealth Management Llc03-31-2021Stock4,020Decreased-9.680.00544,000.00-12.12135.32Form 13
Radnor Capital Management, Llc03-31-2021Com54,160Decreased-4.982.367,335,000.00-7.51135.43Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity25,872Increased7.811.383,504,000.004.94135.44Form 13
Pinnacle Bancorp, Inc.03-31-2021Com16,498Increased0.601.082,234,000.00-2.10135.41Form 13
Seelaus Asset Management Llc03-31-2021Com6,858Decreased-1.440.60929,000.00-4.03135.46Form 13
Bfsg, Llc03-31-2021Com32,821Increased2.530.724,445,000.00-0.20135.43Form 13
Genwealth Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Com16,401Increased3.290.852,221,000.000.54135.42Form 13
Icon Wealth Partners, Llc03-31-2021Stock25,827Increased53.970.443,498,000.0049.87135.44Form 13
Chesapeake Wealth Management03-31-2021Com18,180Increased1.340.832,462,000.00-1.36270.63Form 13
Bedel Financial Consulting, Inc.03-31-2021Com13,165Increased22.530.691,783,000.0019.26135.43Form 13
Brio Consultants, Llc03-31-2021Com3,027Increased0.030.12410,000.00-2.61135.45Form 13
Brand Asset Management Group, Inc.03-31-2021Com3,585Decreased-11.460.25485,000.00-13.85135.29Form 13
Chapman Investment Management, Llc03-31-2021Com5,039Maintained0.000.43682,000.00-2.71135.34Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com17,379Increased10.960.992,354,000.008.28135.45Form 13
Shulman Demeo Asset Management Llc03-31-2021Com4,358Increased12.380.16590,000.009.26135.38Form 13
Cornerstone Wealth Group, Llc03-31-2021Com31,563Increased1.790.884,319,000.000.09136.84Form 13
Mbe Wealth Management, Llc03-31-2021Com1,623Increased3.180.12220,000.000.92135.55Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com4,344Maintained0.000.23588,000.00-2.65135.36Form 13
Monticello Wealth Management, Llc03-31-2021Com3,222Increased3.530.03436,000.000.69135.32Form 13
Atlas Private Wealth Management03-31-2021Stock12,841Increased0.841.111,739,000.00-1.86135.43Form 13
Vista Wealth Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock14,227Increased10.350.321,926,000.007.36135.38Form 13
Ballast Advisors Llc03-31-2021Com2,087Increased13.610.13283,000.0010.55135.60Form 13
Northstar Advisory Group, Llc03-31-2021Stock2,778Decreased-1.520.29376,000.00-4.08135.35Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com5,890Decreased-0.390.55798,000.00-3.04135.48Form 13
Clearview Wealth Advisors Llc03-31-2021Stock4,279Maintained0.000.39595,000.000.00139.05Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock8,335Maintained0.000.771,129,000.00-2.67135.45Form 13
Triagen Wealth Management Llc03-31-2021Com5,738Maintained0.000.45777,000.00-2.63135.41Form 13
Precision Wealth Strategies, Llc03-31-2021Com3,475Increased22.450.45471,000.0019.24135.54Form 13
Connolly Sarah T.03-31-2021Common Stock24,430Decreased-1.282.953,309,000.00-3.89404.72Form 13
Round Rock Advisors, Llc03-31-2021Com2,851Increased0.040.31386,000.00-2.53135.39Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4,723Increased0.340.18639,000.005.97135.30Form 13
Canvas Wealth Advisors, Llc03-31-2021Com3,373New!0.000.27462,000.000.00136.97Form 13
Rnc Capital Management Llc03-31-2021Com12,566Increased2.030.101,702,000.00-0.70135.44Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Procter & Gamble269Maintained0.000.0236,000.00-2.70133.83Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com13,006Increased0.341.121,761,000.00-2.38135.40Form 13
New Mexico Educational Retirement Board03-31-2021Com155,868Decreased-1.830.8421,109,000.00-4.34135.43Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com242,228Decreased-53.651.1432,805,000.00-54.89135.43Form 13
Professional Advisory Services Inc03-31-2021Com11,543Maintained0.000.241,563,000.00-2.68135.41Form 13
Bank Hapoalim Bm03-31-2021Com2,207Maintained0.000.04299,000.000.00135.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com830,796Decreased-9.550.71112,515,000.00-11.96135.43Form 13
Osborne Partners Capital Management, Llc03-31-2021Com125,652Decreased-2.211.9617,017,000.00-4.82135.43Form 13
First Quadrant L P/ca03-31-2021Common54,244Decreased-0.500.787,346,000.00-3.15135.43Form 13
Western Financial Corporation03-31-2021Com2,200Maintained0.000.18298,000.00-2.61135.45Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com19,134Decreased-0.261.132,591,000.00-2.92135.41Form 13
Eastern Bank03-31-2021Common Stocks71,415Decreased-60.860.529,672,000.00-61.90406.28Form 13
Buckhead Capital Management Llc03-31-2021Com58,291Decreased-0.321.847,894,000.00-2.97135.42Form 13
Ledyard National Bank03-31-2021Com83,350Increased2.141.2211,288,000.00-0.58270.78Form 13
Argyle Capital Management Inc.03-31-2021Com25,191Decreased-0.301.153,412,000.00-2.96135.45Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock736,384Decreased-1.670.4899,728,000.00-4.29135.43Form 13
Waverton Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc03-31-2021Common Stock209Decreased-99.920.0028,304,000.00-99.92135,425.84Form 13
Benin Management Corp03-31-2021Com14,310Maintained0.000.691,938,000.00-2.66135.43Form 13
Argent Advisors, Inc.03-31-2021Com5,539Decreased-31.980.48750,000.00-33.80135.40Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com11,366Increased8.230.105,143,000.009.45452.49Form 13
Verus Financial Partners, Inc.03-31-2021Com3,185Increased0.190.07436,000.00-1.36136.89Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,497,860Decreased-4.340.71202,855,000.00-6.89135.43Form 13
Rocky Mountain Advisers, Llc03-31-2021Com4,595Increased0.070.88622,000.00-2.66135.36Form 13
Usca Ria Llc03-31-2021Com70,650Increased18.930.639,568,000.0015.77135.43Form 13
Cwm, Llc03-31-2021Com268,652Decreased-1.000.3236,384,000.00-3.64135.43Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com117,088Decreased-5.710.6215,857,000.00-8.22135.43Form 13
United Asset Strategies, Inc.03-31-2021Com22,295Decreased-2.980.443,019,000.00-5.57135.41Form 13
Illinois Municipal Retirement Fund03-31-2021Com114,203Increased5.530.6815,467,000.002.72135.43Form 13
Cowen Prime Services Llc03-31-2021Stock500Maintained0.000.0368,000.00-2.86136.00Form 13
Janney Capital Management Llc03-31-2021Common Stock81,682Decreased-20.330.7311,062,000.00-22.45135.43Form 13
Tuttle Tactical Management03-31-2021Com1,871Maintained0.000.10253,000.000.00135.22Form 13
Capital Investment Advisors, Llc03-31-2021Com213,805Increased3.001.0928,956,000.000.26135.43Form 13
Heritage Wealth Advisors03-31-2021Com8,941Decreased-2.409.991,210,861,000.0094,869.49135,427.92Form 13
Silver Lake Advisory, Llc03-31-2021Com14,326Decreased-0.040.991,940,000.00-2.71135.42Form 13
Tarbox Family Office, Inc.03-31-2021Com1,346Decreased-6.400.04182,000.00-9.00135.22Form 13
Dynamic Advisor Solutions Llc03-31-2021Com24,295Decreased-15.610.313,290,000.00-17.87135.42Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com2,307Decreased-15.400.09312,000.00-17.68135.24Form 13
Abacus Planning Group, Inc.03-31-2021Com4,625Increased8.440.20626,000.005.56135.35Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com132,025Increased0.730.4917,880,000.00-1.95135.43Form 13
Northside Capital Management, Llc03-31-2021Com10,148Increased0.360.381,374,000.00-2.35135.40Form 13
Mercer Capital Advisers, Inc.03-31-2021Com48,964Decreased-4.373.556,631,000.00-6.92135.43Form 13
Concorde Asset Management, Llc03-31-2021Com1,783Decreased-9.810.14242,000.00-12.00275.47Form 13
Eukles Asset Management03-31-2021Common Stock1,246Decreased-2.120.11169,000.00-4.52135.63Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com9,100Maintained0.000.611,232,000.00-2.69135.38Form 13
St. Louis Trust Co03-31-2021Com3,904Increased2.630.13529,000.000.00275.38Form 13
Clarius Group, Llc03-31-2021Com24,198Increased1.320.323,277,000.00-1.38135.42Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,760Increased3420.000.04238,000.003,300.00135.23Form 13
Arbor Wealth Management, Llc03-31-2021Com4,023Increased12.280.16545,000.009.22135.47Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,786Decreased-0.010.27919,000.00-2.65135.43Form 13
Pfg Advisors03-31-2021Com33,662Increased471.800.584,559,000.00456.65135.43Form 13
Good Life Advisors, Llc03-31-2021Com10,965Increased5.870.301,481,000.002.78135.07Form 13
Stone House Investment Management, Llc03-31-2021Com194,566Maintained0.009.9927,072,000.000.00139.14Form 13
Ae Wealth Management Llc03-31-2021Com241,125Increased8.530.3332,656,000.005.63135.43Form 13
Stratos Wealth Advisors, Llc03-31-2021Com55,102Decreased-7.990.797,462,000.00-10.44135.42Form 13
Fundamentun, Llc03-31-2021Com23,619Decreased-5.501.013,199,000.00-8.02135.44Form 13
Dedora Capital, Inc.03-31-2021Com14,869Increased0.270.952,014,000.00-2.38135.45Form 13
Oak Asset Management, Llc03-31-2021Com19,733Increased11.811.442,672,000.008.79135.41Form 13
Castle Rock Wealth Management, Llc03-31-2021Com3,421Decreased-52.370.19461,000.00-50.64134.76Form 13
Stony Point Wealth Management Inc.03-31-2021Com12,333Decreased-3.411.181,670,000.00-6.02135.41Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com8,152Increased1.230.211,104,000.00-1.43135.43Form 13
Versant Capital Management, Inc03-31-2021Stock3,960Decreased-9.420.20536,000.00-11.84135.35Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,935New!0.000.18262,000.000.00135.40Form 13
Avondale Wealth Management03-31-2021Stock1,500New!0.000.20203,000.000.00135.33Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com1,623Decreased-33.540.08219,000.00-35.40134.94Form 13
Capital Financial Planning, Llc03-31-2021Common Stock3,997Increased7.500.23541,000.004.64135.35Form 13
Miramar Capital, Llc03-31-2021Com3,070Decreased-54.190.19416,000.00-51.96135.50Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com19,469Increased10.461.352,642,000.007.75135.70Form 13
Savior Llc03-31-2021Stock7,351Increased0.071.00995,000.00-2.64135.36Form 13
Venture Visionary Partners Llc03-31-2021Com76,606Increased24.430.8710,374,000.0021.11135.42Form 13
Campion Asset Management03-31-2021Com9,290New!0.000.951,258,000.000.00135.41Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock9,041Increased0.500.351,224,000.00-2.24135.38Form 13
Oneascent Wealth Management Llc03-31-2021Com1,973Increased0.820.11267,000.00-1.84135.33Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com2,731Increased0.700.20369,000.00-2.12135.12Form 13
First American Trust, Fsb03-31-2021Common Stock6,402Increased2.460.14867,000.00-0.23271.13Form 13
Fisher Asset Management, Llc03-31-2021Com679,337Decreased-3.860.0692,003,000.00-6.42135.43Form 13
First Interstate Bancsystem Inc03-31-2021Com2,709New!0.000.04367,000.000.00270.91Form 13
Highland Capital Management, Llc03-31-2021Com128,009Decreased-4.841.0717,336,000.00-7.38135.43Form 13
Meritage Portfolio Management03-31-2021Common6,233Decreased-2.210.06844,000.00-4.85135.41Form 13
Sumitomo Life Insurance Co03-31-2021Common57,978Decreased-6.090.327,852,000.00-8.60135.43Form 13
Monarch Capital Management Inc/03-31-2021Com53,869Decreased-3.422.167,295,000.00-6.00135.42Form 13
Parsons Capital Management Inc/ri03-31-2021Com111,392Decreased-0.081.2415,086,000.00-2.74270.73Form 13
Swarthmore Group Inc03-31-2021Com41,464Increased1175.821.535,615,000.001,142.26135.42Form 13
Duncker Streett & Co Inc03-31-2021Com28,392Decreased-43.190.733,845,000.00-44.71135.43Form 13
Park Avenue Securities Llc03-31-2021Com46,486Increased8.050.016,296,000.005.18135.44Form 13
Howland Capital Management Llc03-31-2021Com163,701Decreased-1.971.2422,170,000.00-4.59135.43Form 13
Washington Trust Co03-31-2021Com122,631Increased3.250.5216,608,000.000.50406.20Form 13
Gw Henssler & Associates Ltd03-31-2021Com138,508Decreased-0.891.3418,758,000.00-3.53135.43Form 13
Wedgewood Investors Inc /pa/03-31-2021Com12,077Maintained0.002.041,636,000.00-2.62135.46Form 13
Hyman Charles D03-31-2021Com177,652Increased1.561.7624,059,000.00-1.15135.43Form 13
America First Investment Advisors, Llc03-31-2021Com6,572Maintained0.000.27890,000.00-2.63135.42Form 13
Opus Capital Group, Llc03-31-2021Com109,862Decreased-3.373.5714,879,000.00-5.95135.43Form 13
Financial Sense Advisors, Inc.03-31-2021Com7,379Increased43.200.34999,000.0039.33135.38Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock17,153Decreased-2.460.442,323,000.00-5.07135.43Form 13
Baker Ellis Asset Management Llc03-31-2021Com2,897Decreased-3.240.08392,000.00-6.00135.31Form 13
Hm Capital Management, Llc03-31-2021Com1,883Maintained0.000.12255,000.00-2.67135.42Form 13
Bcm Advisors, Llc03-31-2021Com2,200Decreased-18.820.09295,000.00-21.75134.09Form 13
Mathes Company, Inc.03-31-2021Com3,500Maintained0.000.18474,000.00-2.67135.43Form 13
J.w. Cole Advisors, Inc.03-31-2021Com34,931Increased16.090.464,731,000.0012.99135.44Form 13
Sonora Investment Management, Llc03-31-2021Equities88,704Decreased-1.130.9512,013,000.00-3.77135.43Form 13
Dekabank Deutsche Girozentrale03-31-2021Com3,130,666Increased4.901.41425,457,000.002.53271.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com4,203Increased2.410.25551,000.000.55131.10Form 13
Orca Investment Management, Llc03-31-2021Com3,644Decreased-5.740.51494,000.00-8.18135.57Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846Increased158.720.313,229,000.00151.87135.41Form 13
Day & Ennis, Llc03-31-2021Com14,023Decreased-0.570.721,899,000.00-3.21135.42Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock18,317New!0.000.602,481,000.000.00135.45Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com22,394Maintained0.000.033,033,000.00-2.66135.44Form 13
Amf Pensionsforsakring Ab03-31-2021Com3,284,529Increased63.403.33444,974,000.0059.02135.48Form 13
Chicago Partners Investment Group Llc03-31-2021Com19,357Increased7.990.212,541,000.009.06131.27Form 13
Telos Capital Management, Inc.03-31-2021Com75,327Increased3.251.4710,202,000.000.49135.44Form 13
Jfs Wealth Advisors, Llc03-31-2021Com17,295Decreased-0.770.482,342,000.00-3.42135.41Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com11,717Increased282.530.631,587,000.00272.54135.44Form 13
Crossvault Capital Management Llc03-31-2021Com3,648Increased11.970.18494,000.009.05135.42Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com13,694Decreased-4.000.721,854,000.00-6.55135.39Form 13
Ironwood Financial, Llc03-31-2021Com457Increased0.220.0262,000.00-3.12135.67Form 13
Newfound Research Llc03-31-2021Com575Decreased-35.680.1878,000.00-37.10135.65Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock8,200Decreased-11.000.431,101,000.00-14.12134.27Form 13
Cooper/haims Advisors, Llc03-31-2021Com1,761Decreased-3.880.17239,000.00-6.27135.72Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com835,429Increased9.730.61103,970,000.00-1.86383.95Form 13
Probity Advisors, Inc.03-31-2021Com6,324Decreased-4.540.19856,000.00-7.06135.36Form 13
Sl Advisors, Llc03-31-2021Com3,126Decreased-2.771.28423,000.00-5.37135.32Form 13
Moloney Securities Asset Management, Llc03-31-2021Com46,885Decreased-0.951.256,350,000.00-3.58135.44Form 13
Csenge Advisory Group03-31-2021Com22,280Increased22.580.313,038,000.0020.13136.36Form 13
Spearhead Capital Advisors, Llc03-31-2021Com69,113Increased43.851.389,360,000.0040.01135.43Form 13
Cypress Wealth Services, Llc03-31-2021Com5,703Decreased-3.750.16772,000.00-6.31135.37Form 13
Pegasus Asset Management, Inc.03-31-2021Com29,527Increased8.802.033,999,000.005.91135.44Form 13
Front Row Advisors Llc03-31-2021Stock5,397Maintained0.000.35731,000.00-2.66135.45Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com15,738Decreased-0.831.172,131,000.00-3.49135.40Form 13
Investors Research Corp03-31-2021Com1,354Decreased-31.580.07183,000.00-33.45135.16Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock77,817Increased0.032.8910,539,000.00-2.62135.43Form 13
James Hambro & Partners03-31-2021Com1,923Decreased-9.850.02261,000.00-11.82135.73Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com14,174Increased0.840.981,920,000.00-1.84135.46Form 13
Jgp Wealth Management, Llc03-31-2021Com48,502Increased0.621.476,569,000.005.63135.44Form 13
Wilkinson Global Asset Management Llc03-31-2021Com2,775New!0.000.02376,000.000.00135.50Form 13
Lindbrook Capital, Llc03-31-2021Stock3,977Increased1.510.12539,000.00-1.10135.53Form 13
Justinvest Llc03-31-2021Com51,601Increased61.921.066,988,000.0057.60135.42Form 13
Dagco, Inc.03-31-2021Com23,913Decreased-3.751.613,238,000.00-6.33135.41Form 13
Clarity Wealth Advisors, Llc03-31-2021Com5,503Decreased-9.000.42745,000.00-11.41135.38Form 13
Wesleyan Assurance Society03-31-2021Com112,750Maintained0.002.0315,280,000.00-2.50135.52Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com56,978Increased0.141.807,717,000.00-2.53135.44Form 13
Belmont Capital, Llc03-31-2021Com275Maintained0.000.0537,000.00-2.63134.55Form 13
Bcs Wealth Management03-31-2021Com6,283Decreased-0.130.40851,000.00-2.74135.44Form 13
Firestone Capital Management03-31-2021Com1,338Maintained0.000.06181,000.00-2.69135.28Form 13
Summit Place Financial Advisors, Llc03-31-2021Com14,901Maintained0.001.802,073,000.000.00139.12Form 13
360 Financial, Inc.03-31-2021Com3,667Increased15.790.28497,000.0012.70135.53Form 13
Qp Wealth Management, Llc03-31-2021Com9,745Increased1.351.441,320,000.00-1.35135.45Form 13
Mizuho Markets Cayman Lp03-31-2021Com3,815Maintained0.000.06517,000.000.00135.52Form 13
Resonant Capital Advisors, Llc03-31-2021Com11,087Increased10.630.311,502,000.007.75135.47Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com17,233Increased1.390.772,333,000.00-1.35135.38Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock7,969Increased14.550.601,079,000.0011.47135.40Form 13
Mclean Asset Management Corp03-31-2021Com2,153Maintained0.000.22282,000.00-6.00130.98Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,891Increased0.170.21380,000.00-5.24131.44Form 13
Sterling Financial Planning, Inc.03-31-2021Com2,279Decreased-2.360.22309,000.00-4.92135.59Form 13
Center For Asset Management Llc03-31-2021Com8,361Increased2.381.091,132,000.00-0.35135.39Form 13
Us Bancorp \de\03-31-2021Common Stock4,546,760Increased1.121.24615,771,000.00-1.58791.73Form 13
Meeder Asset Management Inc03-31-2021Com27,762Decreased-3.310.193,760,000.00-5.88135.44Form 13
Planning Directions Inc03-31-2021Com2,152Increased5.180.23291,000.002.11135.22Form 13
Delta Asset Management Llc/tn03-31-2021Com260,601Increased0.203.5835,293,000.00-2.37135.43Form 13
Braun Stacey Associates Inc03-31-2021Com172,952Increased1.780.0023,423,000.00-0.93270.83Form 13
Davenport & Co Llc03-31-2021Com149,411Decreased-1.010.1920,235,000.00-3.65135.43Form 13
Comerica Bank03-31-2021Com578,770Decreased-4.189.9977,520,000.00-1.28531.71Form 13
Shufro Rose & Co Llc03-31-2021Com2,597Maintained0.000.03352,000.00-2.49135.54Form 13
Badgley Phelps & Bell Inc03-31-2021Com175,298Decreased-4.860.9823,741,000.00-7.39135.43Form 13
Compass Capital Management, Inc03-31-2021Com328,050Increased7.963.7644,428,000.005.09135.43Form 13
Roof Eidam & Maycock/adv03-31-2021Com3,211Maintained0.000.17435,000.00-2.68135.47Form 13
Eads & Heald Wealth Management03-31-2021Com17,917Increased0.580.002,426,000.00-2.14135.40Form 13
North Star Asset Management Inc03-31-2021Com18,086Decreased-1.080.152,449,000.00-3.73135.41Form 13
Sawgrass Asset Management Llc03-31-2021Com8,438Decreased-17.530.091,143,000.00-19.73135.46Form 13
Chatham Capital Group, Inc.03-31-2021Com43,402Increased137.141.235,878,000.00130.78135.43Form 13
Dupont Capital Management Corp03-31-2021Common Stock81,434Decreased-25.880.2711,029,000.00-27.86135.43Form 13
Dowling & Yahnke Llc03-31-2021Com71,574Decreased-0.820.669,693,000.00-3.48135.43Form 13
Hollencrest Capital Management03-31-2021Com3,493Increased9.090.05473,000.006.29270.87Form 13
Dearborn Partners Llc03-31-2021Com82,734Decreased-1.900.4811,205,000.00-4.52135.43Form 13
Regentatlantic Capital Llc03-31-2021Com67,811Increased30.790.319,184,000.0027.31135.44Form 13
Ziegler Capital Management, Llc03-31-2021Com25,567Decreased-0.670.103,463,000.00-3.30270.89Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com25,921Increased3.120.283,510,000.000.37135.41Form 13
Insight 2811, Inc.03-31-2021Com3,392Decreased-0.240.27459,000.00-2.96135.32Form 13
Alphamark Advisors, Llc03-31-2021Com61,800Increased2.823.198,370,000.000.08135.44Form 13
Merrion Investment Management Co, Llc03-31-2021Com8,830Maintained0.001.001,195,000.00-2.77135.33Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com2,173Maintained0.000.08294,000.00-2.65135.30Form 13
American Assets Investment Management, Llc03-31-2021Com17,000Maintained0.000.322,302,000.00-2.66135.41Form 13
Handelsbanken Fonder Ab03-31-2021Com628,252Increased5.740.4885,084,000.002.92135.43Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com18,327Decreased-0.142.252,482,000.00-2.78135.43Form 13
Xr Securities Llc03-31-2021Com2,472Decreased-81.660.02335,000.00-21.91135.52Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,128,377Maintained0.001.26150,810,000.00-3.95273.65Form 13
Modera Wealth Management, Llc03-31-2021Com14,136Decreased-4.530.121,915,000.00-7.04135.47Form 13
Aviance Capital Partners, Llc03-31-2021Com23,016Decreased-0.820.603,117,000.00-3.47135.43Form 13
Allworth Financial Lp03-31-2021Com26,155Increased30.720.073,542,000.0027.23135.42Form 13
Tci Wealth Advisors, Inc.03-31-2021Com9,915Increased0.950.571,343,000.00-1.76135.45Form 13
Miracle Mile Advisors, Llc03-31-2021Stock12,600Increased6.410.101,706,000.003.52135.40Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,371Increased8.460.08321,000.005.59135.39Form 13
Allen Capital Group, Llc03-31-2021Com8,621Increased6.030.261,167,000.003.18135.37Form 13
Caprock Group, Inc.03-31-2021Com42,841Decreased-10.830.635,802,000.00-13.21135.43Form 13
Wealth Architects, Llc03-31-2021Com4,449Increased3.490.13602,000.000.67135.31Form 13
Mirador Capital Partners Lp03-31-2021Com7,743Decreased-5.720.271,049,000.00-8.22135.48Form 13
First Personal Financial Services03-31-2021Com60,055Increased7.642.228,133,000.004.77135.43Form 13
Klingman & Associates, Llc03-31-2021Com6,804Increased17.070.10921,000.0013.84135.36Form 13
Sitrin Capital Management Llc03-31-2021Com2,690Maintained0.000.17364,000.00-2.67135.32Form 13
Armbruster Capital Management, Inc.03-31-2021Com3,938Maintained0.000.16533,000.00-2.74135.35Form 13
Alpha Omega Wealth Management Llc03-31-2021Com17,443Decreased-0.220.412,362,000.00-2.88135.41Form 13
Oliver Luxxe Assets Llc03-31-2021Com3,228Maintained0.000.13437,000.00-1.80135.38Form 13
Well Done, Llc03-31-2021Stock13,442Increased3.520.421,820,000.000.72135.40Form 13
Peak Financial Management, Inc.03-31-2021Com2,308Decreased-0.040.11313,000.00-2.49135.62Form 13
Rsm Us Wealth Management Llc03-31-2021Com14,636Decreased-25.210.131,982,000.00-27.21135.42Form 13
Legacy Bridge, Llc03-31-2021Com8,244Increased2.000.721,116,000.00-0.80135.37Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com4,958Maintained0.000.20671,000.00-2.75135.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock10,958Increased3.460.341,484,000.000.68135.43Form 13
Aevitas Wealth Management, Inc.03-31-2021Com14,654Decreased-0.021.381,985,000.00-2.65135.46Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com13,935Increased0.880.991,887,000.00-1.82135.41Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock11,360Decreased-4.370.401,538,000.00-6.96270.81Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Com1,850Maintained0.000.32251,000.00-2.33135.68Form 13
Ironvine Capital Partners, Llc03-31-2021Com25,102Maintained0.000.403,400,000.00-2.66135.45Form 13
Vigilare Wealth Management03-31-2021Com12,367Increased49.961.191,675,000.0045.91135.44Form 13
We Are One Seven, Llc03-31-2021Com11,552Increased12.450.271,564,000.009.45135.39Form 13
Quad-cities Investment Group, Llc03-31-2021Com3,575Increased2.760.37484,000.000.00135.38Form 13
O'dell Group, Llc03-31-2021Com5,274Increased8.300.25714,000.005.31135.38Form 13
Maltin Wealth Management, Inc.03-31-2021Com2,051Increased0.540.18278,000.00-2.11135.54Form 13
Patriot Investment Management Inc.03-31-2021Com7,797Increased120.880.101,056,000.00115.07135.44Form 13
Your Advocates Ltd., Llp03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Wt Wealth Management03-31-2021Com1,592Decreased-8.030.10216,000.00-10.00135.68Form 13
Delta Financial Advisors Llc03-31-2021Com23,268Increased1.341.473,151,000.00-1.38135.42Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,467Increased0.430.26586,000.00-5.33131.18Form 13
Sunburst Financial Group, Llc03-31-2021Com17,728Increased0.011.672,401,000.00-2.64135.44Form 13
Skyoak Wealth, Llc03-31-2021Com28,872Increased0.311.063,794,000.00-5.27131.41Form 13
Perennial Investment Advisors, Llc03-31-2021Com6,030Decreased-0.180.32816,000.00-2.97135.32Form 13
Minot Wealth Management Llc03-31-2021Com23,288Decreased-3.600.813,154,000.00-6.16135.43Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com7,546Decreased-1.460.601,022,000.00-3.95135.44Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com8,776Increased0.860.871,189,000.00-1.82135.48Form 13
Virginia Retirement Systems Et Al03-31-2021Com477,322New!0.000.6364,644,000.000.00135.43Form 13
Schmidt P J Investment Management Inc03-31-2021Com70,591Increased0.071.959,354,000.003.43132.51Form 13
Mufg Americas Holdings Corp03-31-2021Com474,765Decreased-0.821.1564,298,000.00-3.46270.87Form 13
Arcadia Investment Management Corp/mi03-31-2021Com8,836Decreased-8.100.241,197,000.00-10.54135.47Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com11,308Decreased-5.040.151,531,000.00-7.60135.39Form 13
Lsv Asset Management03-31-2021Com17,000Decreased-15.000.002,302,000.00-17.25135.41Form 13
Ar Asset Management Inc03-31-2021Com73,134Maintained0.002.969,905,000.00-2.66135.44Form 13
Schulhoff & Co Inc03-31-2021Com240,807Decreased-0.219.9932,612,000.00-2.87135.43Form 13
Sigma Investment Counselors Inc03-31-2021Com33,949Increased1.460.374,598,000.00-1.25135.44Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,281Increased1.130.20715,000.00-1.52135.39Form 13
Norris Perne & French Llp/mi03-31-2021Stock5,383Decreased-40.030.07729,000.00-41.63135.43Form 13
Stoneridge Investment Partners Llc03-31-2021Com19,258Increased18.201.372,608,000.0015.04135.42Form 13
Family Capital Trust Co03-31-2021Common Stock402Maintained0.000.0254,000.00-3.57134.33Form 13
Spinnaker Trust03-31-2021Equities45,882Increased0.510.476,213,000.00-2.16270.73Form 13
Greenleaf Trust03-31-2021Com64,531Increased32.750.128,739,000.0029.20135.42Form 13
British Columbia Investment Management Corp03-31-2021Com407,031Decreased-3.360.4055,124,000.00-5.94135.43Form 13
Violich Capital Management, Inc.03-31-2021Com8,600Maintained0.000.211,165,000.00-2.67135.47Form 13
Employers Holdings, Inc.03-31-2021Com16,643Maintained0.001.332,254,000.00-2.68135.43Form 13
Harrington Investments, Inc03-31-2021Com8,189Increased2.750.691,109,000.000.00135.43Form 13
Lafleur & Godfrey Llc03-31-2021Com26,057Decreased-0.380.693,529,000.00-3.02135.43Form 13
Paragon Capital Management Llc03-31-2021Com2,733Increased5.810.18366,000.001.95133.92Form 13
Truepoint, Inc.03-31-2021Com279,701Increased12.322.3637,880,000.009.32135.43Form 13
Mechanics Bank Trust Department03-31-2021Com60,424Increased1.991.418,183,000.00-0.73270.83Form 13
Signaturefd, Llc03-31-2021Com41,414Increased3.070.255,609,000.000.32135.44Form 13
Convergence Investment Partners, Llc03-31-2021Com13,001Decreased-16.460.811,761,000.00-18.66135.45Form 13
Pggm Investments03-31-2021Com940,582Decreased-5.160.55127,383,000.00-7.69135.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com8,962,917Decreased-2.780.761,213,848,000.00-5.38135.43Form 13
Smith, Salley & Associates03-31-2021Com169,848Increased3.302.0623,002,000.000.55270.85Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com35,998Increased33.760.424,875,000.0030.17135.42Form 13
Thomas Story & Son Llc03-31-2021Cs73,775Decreased-0.553.779,991,000.00-3.21135.43Form 13
Wealthcare Capital Management Llc03-31-2021Common758New!0.000.01103,000.000.00135.88Form 13
Hengehold Capital Management Llc03-31-2021Com343,946Increased3.566.4546,581,000.000.80135.43Form 13
Creative Planning03-31-2021Com973,779Decreased-0.020.27131,676,000.00-1.67135.43Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com61,283Increased0.430.418,300,000.00-2.25135.44Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com3,072Decreased-2.910.21416,000.00-5.45135.42Form 13
Lipe & Dalton03-31-2021Cs2,404Decreased-1.760.18326,000.00-4.12135.61Form 13
Oakworth Capital, Inc.03-31-2021Common Stock13,824Increased5.930.211,872,000.003.08270.94Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap12,880Decreased-3.191.251,744,000.00-5.78135.40Form 13
D. Scott Neal, Inc.03-31-2021Com2,298Increased1.370.14311,000.00-1.27135.34Form 13
St. Johns Investment Management Company, Llc03-31-2021Com9,242Increased0.980.721,252,000.00-1.65135.47Form 13
S. R. Schill & Associates03-31-2021Stock3,665Maintained0.000.22496,000.00-2.75135.33Form 13
Exane Derivatives03-31-2021Stock6,018Decreased-28.139.99815,055,000.00-30.05135,436.19Form 13
Capital Planning Advisors, Llc03-31-2021Com3,295Decreased-7.130.10446,000.00-9.72135.36Form 13
Us Financial Advisors, Llc03-31-2021Com1,927Increased0.160.07261,000.00-2.61135.44Form 13
Ifp Advisors, Inc03-31-2021Stock53,349Increased70.820.147,230,000.0066.25135.52Form 13
Bristlecone Advisors, Llc03-31-2021Com17,967Increased7.140.372,433,000.004.29135.41Form 13
Cornerstone Wealth Management, Llc03-31-2021Com111,428Increased0.821.7815,091,000.00-1.86135.43Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,209Increased0.640.141,924,000.00-2.04135.41Form 13
Atlantic Trust, Llc03-31-2021Com6,773Decreased-0.910.68917,000.00-3.58135.39Form 13
Stordahl Capital Management, Inc.03-31-2021Com4,758Maintained0.000.27644,000.00-2.72135.35Form 13
Claybrook Capital, Llc03-31-2021Com1,600Maintained0.000.13217,000.00-2.69135.62Form 13
Buckley Wealth Management, Llc03-31-2021Com71,251Increased37.673.589,650,000.0034.01135.44Form 13
Trustcore Financial Services, Llc03-31-2021Com17,827Increased0.460.282,414,000.00-2.23135.41Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com89,679Decreased-2.231.1812,145,000.00-4.84270.67Form 13
Paulson Wealth Management Inc.03-31-2021Com4,271Increased19.600.29586,000.0017.91137.20Form 13
Exeter Financial, Llc03-31-2021Com13,170Increased3.461.131,784,000.000.73135.46Form 13
Monte Financial Group, Llc03-31-2021Stock2,542New!0.000.21344,000.000.00135.33Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com4,646Increased29.310.12629,000.0025.80135.39Form 13
Pasadena Private Wealth, Llc03-31-2021Com5,489Increased8.090.27743,000.005.09135.36Form 13
Guidance Point Advisors, Llc03-31-2021Com4,077Maintained0.000.23552,000.00-2.65135.39Form 13
Jbj Investment Partners, Llc03-31-2021Com16,144Decreased-11.730.482,186,000.00-14.11135.41Form 13
Tcf National Bank03-31-2021Common Stock76,596Decreased-19.751.1710,373,000.00-21.89270.82Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com10,079Increased30.370.481,365,000.0026.98135.43Form 13
Key Financial Inc03-31-2021Com13,786Increased0.251.231,867,000.00-2.40135.43Form 13
Madden Securities Corp03-31-2021Com3,223Decreased-7.200.26437,000.00-9.52135.59Form 13
Truadvice, Llc03-31-2021Com4,346Decreased-37.020.17576,000.00-34.99132.54Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,124Increased6.950.16288,000.004.35135.59Form 13
Intrua Financial, Llc03-31-2021Com17,882Increased126.870.592,346,000.00113.86131.19Form 13
Crew Capital Management, Ltd.03-31-2021Com47,183New!0.006.376,390,000.000.00135.43Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com7,261Maintained0.000.91983,000.00-2.67135.38Form 13
Arrow Financial Corp03-31-2021Common Stock47,922Increased1.050.856,490,000.00-1.65675.22Form 13
Jones Financial Companies Lllp03-31-2021Com109,643Increased6.860.0214,849,000.004.01270.43Form 13
Centaurus Financial, Inc.03-31-2021Com6,140Increased43.590.08832,000.0039.83135.50Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com410,580Increased0.040.8955,605,000.00-2.63135.43Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com63,956Decreased-0.623.248,662,000.00-3.26135.44Form 13
Excalibur Management Corp03-31-2021Stock29,434Decreased-1.091.973,986,000.00-3.74135.42Form 13
Mastrapasqua Asset Management Inc03-31-2021Com72,578Increased6.981.159,829,000.004.12135.43Form 13
Brooktree Capital Management03-31-2021Com16,672Decreased-21.091.512,258,000.00-23.17135.44Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com44,524Decreased-14.670.816,030,000.00-16.94135.43Form 13
Advanced Asset Management Advisors Inc03-31-2021Com30,367Maintained0.000.924,113,000.00-2.65135.44Form 13
Great Lakes Advisors, Llc03-31-2021Com30,457Decreased-5.520.074,124,000.00-8.07403.48Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,807Increased8.519.991,057,302,000.005.61135,430.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock183,957Decreased-0.910.8724,913,000.00-3.55270.85Form 13
Hightower Trust Services, Lta03-31-2021Com78,480Decreased-4.861.4210,629,000.00-7.40135.44Form 13
Proffitt & Goodson Inc03-31-2021Com8,017Decreased-3.250.211,086,000.00-5.81135.46Form 13
Adell Harriman & Carpenter Inc03-31-2021Com27,432Decreased-2.399.993,715,198,000.00-4.99135,433.00Form 13
Provident Trust Co03-31-2021Com3,600Maintained0.000.01488,000.00-2.59135.56Form 13
Sonata Capital Group Inc03-31-2021Com2,821Maintained0.000.18382,000.00-2.80135.41Form 13
Nicolet Bankshares Inc03-31-2021Common Stock17,249Increased6.890.642,336,000.004.05135.43Form 13
Texas Permanent School Fund03-31-2021Com411,188Decreased-5.950.6955,687,000.00-8.45135.43Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com15,007Decreased-0.400.622,032,000.00-3.05135.40Form 13
Hills Bank & Trust Co03-31-2021Com123,009Decreased-0.822.7116,659,000.00-3.46270.87Form 13
Ironwood Investment Counsel, Llc03-31-2021Com55,585Decreased-27.772.167,527,000.00-29.70135.41Form 13
Private Capital Advisors, Inc.03-31-2021Com1,630Maintained0.000.04221,000.00-2.64135.58Form 13
Aldebaran Financial Inc.03-31-2021Com21,090Increased2.732.522,856,000.00-0.04135.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com950,534Increased0.920.76128,731,000.00-1.77270.91Form 13
Hanson & Doremus Investment Management03-31-2021Common16,596Decreased-9.600.532,248,000.00-11.98135.45Form 13
Gfs Advisors, Llc03-31-2021Com4,416Increased157.340.14598,000.00150.21135.42Form 13
Meridian Investment Counsel Inc.03-31-2021Com3,117Increased0.060.16422,000.00-2.54135.39Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com2,795Decreased-3.590.10379,000.00-5.96135.60Form 13
Sandy Spring Bank03-31-2021Com67,966Decreased-2.310.539,205,000.00-4.91406.44Form 13
Asset Dedication, Llc03-31-2021Equities17,343Decreased-22.940.532,349,000.00-24.88135.44Form 13
Daiwa Securities Group Inc.03-31-2021Com249,332Decreased-18.160.2433,767,000.00-20.33406.35Form 13
Davis-rea Ltd.03-31-2021Com1,785Maintained0.000.13242,000.00-2.42135.57Form 13
Cohen Capital Management, Inc.03-31-2021Com71,144Decreased-0.071.779,635,000.00-2.74135.43Form 13
Sfmg, Llc03-31-2021Com8,944Increased0.380.141,211,000.00-2.34135.40Form 13
Vantage Investment Partners, Llc03-31-2021Com80,613Increased0.630.5310,917,000.00-2.05135.42Form 13
Hendershot Investments Inc.03-31-2021Com2,530Increased8.580.08343,000.005.86135.57Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co46,737Increased3.510.746,329,000.000.75135.42Form 13
Signalpoint Asset Management, Llc03-31-2021Com9,852Increased6.210.471,334,000.003.33135.40Form 13
Acg Wealth03-31-2021Com19,947Decreased-2.930.362,701,000.00-5.53135.41Form 13
Jnba Financial Advisors03-31-2021Com9,735Increased1.250.191,318,000.00-1.49135.39Form 13
Winch Advisory Services, Llc03-31-2021Com4,879Increased13.650.26661,000.0010.72135.48Form 13
Focused Wealth Management, Inc03-31-2021Com4,483Increased4.720.11607,000.001.85135.40Form 13
Pettee Investors, Inc.03-31-2021Com41,131Decreased-0.242.695,570,000.00-2.91270.82Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock69,355Increased0.673.049,392,000.00-2.02406.19Form 13
Chartwell Investment Partners, Llc03-31-2021Cs140,110Increased6.920.5718,975,000.004.07135.43Form 13
Bray Capital Advisors03-31-2021Com9,734Increased43.060.361,318,000.0039.18135.40Form 13
Alphastar Capital Management, Llc03-31-2021Com4,374Decreased-52.350.09592,000.00-52.14135.35Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock2,745Decreased-49.670.04372,000.00-50.99135.52Form 13
Fiduciary Group Llc03-31-2021Com43,024Decreased-1.160.735,740,000.002.76133.41Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com2,808Maintained0.000.16380,000.000.00135.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Com31,784Decreased-1.970.494,305,000.00-4.57135.45Form 13
Benson Investment Management Company, Inc.03-31-2021Com1,644Maintained0.000.13223,000.00-2.62135.64Form 13
Symmetry Partners, Llc03-31-2021Com25,323Decreased-28.870.253,429,000.00-30.78135.41Form 13
Avestar Capital, Llc03-31-2021Com33,557Increased0.130.984,409,000.00-5.45131.39Form 13
Mps Loria Financial Planners, Llc03-31-2021Com3,515Increased0.090.22476,000.00-1.65135.42Form 13
Qvr Llc03-31-2021Com10,100Increased206.060.121,368,000.00198.04270.89Form 13
55i, Llc03-31-2021Com3,196Increased59.640.02433,000.0055.20135.48Form 13
Cnb Bank03-31-2021Com20,893Increased9.491.962,830,000.006.59135.45Form 13
Costello Asset Management, Inc03-31-2021Com290Maintained0.000.0339,000.00-2.50134.48Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,069,354Increased0.330.91144,823,000.00-2.34135.43Form 13
Ellis Investment Partners, Llc03-31-2021Com8,922Decreased-1.030.341,208,000.00-3.67135.40Form 13
Howard Financial Services, Ltd.03-31-2021Com2,051Decreased-3.840.12278,000.00-6.40135.54Form 13
Nicolet Advisory Services, Llc03-31-2021Com74,811Increased0.241.4210,132,000.00-2.44135.43Form 13
Loveless Wealth Management Llc03-31-2021Com13,725Maintained0.001.231,859,000.00-2.67135.45Form 13
Tfc Financial Management03-31-2021Com34,881Decreased-1.991.874,724,000.00-4.60135.43Form 13
Hoese & Co Llp03-31-2021Common Stock7,046Maintained0.001.18955,000.000.00271.11Form 13
Stableford Capital Ii Llc03-31-2021Com4,985Increased1.360.34675,000.00-1.32135.41Form 13
Oxler Private Wealth Llc03-31-2021Com1,825Increased7.350.13247,000.004.66135.34Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com3,980Maintained0.000.29539,000.00-3.06135.43Form 13
One + One Wealth Management, Llc03-31-2021Com2,000New!0.000.21271,000.000.00135.50Form 13
Meyer Handelman Co03-31-2021Com613,304Increased2.813.3783,059,000.000.07404.01Form 13
State Of Michigan Retirement System03-31-2021Com617,996Decreased-0.880.5683,695,000.00-3.52135.43Form 13
Calton & Associates, Inc.03-31-2021Com7,187Decreased-3.690.19973,000.00-6.26135.38Form 13
Manchester Financial Inc03-31-2021Com1,150Increased33.260.07156,000.0030.00135.65Form 13
Wisconsin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,733,846Increased4.790.33370,245,000.001.99541.72Form 13
Franklin Street Advisors Inc /nc03-31-2021Com63,702Decreased-0.860.808,627,000.00-3.50135.43Form 13
Cortland Associates Inc/mo03-31-2021Com7,173Maintained0.000.11971,000.00-2.71135.37Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock33,823Decreased-0.070.304,581,000.00-2.72135.44Form 13
Victory Capital Management Inc03-31-2021Com1,827,178Increased16.350.25247,455,000.0013.25135.43Form 13
Compton Capital Management Inc /ri03-31-2021Com30,746Increased3.191.314,164,000.000.43135.43Form 13
Pillar Pacific Capital Management Llc03-31-2021Com11,347Decreased-0.240.121,537,000.00-2.91135.45Form 13
West Chester Capital Advisors, Inc03-31-2021Com1,596Decreased-39.750.19216,000.00-41.46135.34Form 13
Security National Trust Co03-31-2021Com43,694Decreased-3.031.405,917,000.00-5.61270.85Form 13
Diamond Hill Capital Management Inc03-31-2021Com3,720,635Increased20.422.04503,886,000.0017.21135.43Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com7,382Decreased-1.640.081,000,000.00-4.21135.46Form 13
Scott & Selber, Inc.03-31-2021Comm17,098Increased2.160.952,316,000.00-0.56135.45Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com16,654Decreased-6.060.192,255,000.00-8.59135.40Form 13
Valmark Advisers, Inc.03-31-2021Com54,439Increased7.010.147,373,000.004.15135.44Form 13
Envestnet Asset Management Inc03-31-2021Com1,795,247Increased9.240.16243,130,000.006.33135.43Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock182Increased38.930.0025,000.0038.89137.36Form 13
Robeco Schweiz Ag03-31-2021Com52,865Decreased-40.680.117,160,000.00-42.26135.44Form 13
Palisade Asset Management, Llc03-31-2021Com125,964Maintained0.002.2017,059,000.00-2.67135.43Form 13
Poplar Forest Capital Llc03-31-2021Com25,444Decreased-7.290.343,446,000.00-9.77135.43Form 13
Savant Capital, Llc03-31-2021Com57,428Decreased-2.960.427,777,000.00-5.56135.42Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,301Maintained0.000.35582,000.00-2.68135.32Form 13
Financial Advantage, Inc.03-31-2021Com303Maintained0.000.0441,000.00-2.38135.31Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,342Decreased-1.580.19994,000.00-4.24135.39Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock12,502Decreased-0.070.331,693,000.00-2.76135.42Form 13
Vicus Capital03-31-2021Com3,120Increased6.920.00422,000.003.94135.26Form 13
Buckingham Capital Management, Inc.03-31-2021Com14,187Increased0.170.321,921,000.00-2.54135.41Form 13
Flossbach Von Storch Ag03-31-2021Com7,053,337Increased61.823.36955,233,000.0057.51135.43Form 13
Bouchey Financial Group Ltd03-31-2021Com3,507Increased16.670.08475,000.0013.64135.44Form 13
Hamel Associates, Inc.03-31-2021Com75,004Decreased-2.133.9210,158,000.00-4.74135.43Form 13
Btc Capital Management, Inc.03-31-2021Com90,007Increased13.881.3712,194,000.0010.81406.44Form 13
Long Road Investment Counsel, Llc03-31-2021Com7,051Maintained0.000.43955,000.00-2.65135.44Form 13
C Worldwide Group Holding A/s03-31-2021Com3,694,327Decreased-0.474.90500,323,000.00-3.13270.86Form 13
Community Bank, N.a.03-31-2021Common Stock63,572Decreased-1.301.078,609,000.00-3.93270.82Form 13
Blue Chip Partners, Inc.03-31-2021Com20,753Decreased-75.880.432,811,000.00-76.52135.45Form 13
Diversified Portfolios, Inc.03-31-2021Com10,562Increased40.660.471,430,000.0036.84135.39Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com5,071Increased6.040.38687,000.003.31135.48Form 13
Gratus Capital Llc03-31-2021Com24,752Decreased-0.430.403,352,000.00-3.09135.42Form 13
Lgl Partners, Llc03-31-2021Com3,294Maintained0.000.26446,000.00-2.62135.40Form 13
Strategiq Financial Group, Llc03-31-2021Com4,451Increased1.140.13603,000.00-1.47135.48Form 13
Berkeley Capital Partners, Llc03-31-2021Com5,510Increased9.800.36746,000.006.88135.39Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com2,756Decreased-19.910.11373,000.00-22.13135.34Form 13
Redw Wealth Llc03-31-2021Com4,693Maintained0.000.21636,000.00-2.60135.52Form 13
Armor Investment Advisors, Llc03-31-2021Com10,001Increased0.540.881,354,000.00-2.17135.39Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com1,871Decreased-30.650.07253,000.00-4.17135.22Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com19,776Increased0.270.862,678,000.00-2.41135.42Form 13
Ascension Asset Management Llc03-31-2021Com16,263Maintained0.001.542,202,000.000.00135.40Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,523Maintained0.000.12342,000.00-2.56135.55Form 13
Kovack Advisors, Inc.03-31-2021Ord17,120Increased1.870.302,319,000.00-0.94135.46Form 13
Foresight Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc03-31-2021Com3,171Increased17.050.12429,000.0020.85135.29Form 13
D.b. Root & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com1,622Increased0.190.04220,000.00-2.22135.64Form 13
Retirement Group, Llc03-31-2021Com128Maintained0.000.0117,000.000.00132.81Form 13
Grant Street Asset Management, Inc.03-31-2021Com467Increased50.650.0363,000.0046.51134.90Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com36,691Decreased-0.070.654,969,000.00-2.74135.43Form 13
Laurel Wealth Advisors Llc03-31-2021Com38,577Increased3.091.275,225,000.000.35135.44Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com4,455New!0.000.34603,000.000.00135.35Form 13
Sargent Investment Group, Llc03-31-2021Com12,269Increased14.460.441,662,000.0011.47135.46Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com20,754Increased4.391.902,811,000.001.63135.44Form 13
Garrison Point Advisors, Llc03-31-2021Com6,359Maintained0.000.67861,000.00-2.71135.40Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,882Maintained0.000.23661,000.00-2.65135.40Form 13
Semmax Financial Advisors Inc.03-31-2021Com34,512Increased5.361.664,674,000.002.54135.43Form 13
Gyl Financial Synergies, Llc03-31-2021Com18,625Decreased-0.501.392,522,000.00-3.15135.41Form 13
Knuff & Co Llc03-31-2021Com159,218Decreased-0.269.2321,563,000.00-2.92135.43Form 13
Core Wealth Advisors, Inc.03-31-2021Com4,726Increased11.780.56640,000.008.84135.42Form 13
Sage Rhino Capital Llc03-31-2021Com6,092Increased0.430.27825,000.00-2.25135.42Form 13
Ieq Capital, Llc03-31-2021Com56,936Increased2.960.327,711,000.000.22270.86Form 13
Great Diamond Partners, Llc03-31-2021Com26,369Decreased-0.511.103,571,000.00-3.12135.42Form 13
Bank Of Marin03-31-2021Com1,927Maintained0.000.20261,000.00-2.61271.89Form 13
Jsf Financial, Llc03-31-2021Com6,276Decreased-3.980.53850,000.00-6.49135.44Form 13
Lloyd Advisory Services, Llc.03-31-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com3,928Decreased-4.220.23532,000.00-6.83135.44Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com698Maintained0.000.1295,000.00-2.06136.10Form 13
Grant/grossmendelsohn, Llc03-31-2021Com11,787Decreased-0.041.251,572,000.00-2.84133.37Form 13
Morris Retirement Advisors, Llc03-31-2021Com4,752Increased16.810.61644,000.0013.78135.52Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com6,097Maintained0.000.76819,000.004.60134.33Form 13
Constitution Capital Llc03-31-2021Com23,700Increased15.272.123,210,000.0012.20135.44Form 13
Geier Asset Management, Inc.03-31-2021Com13,928Increased0.291.381,880,000.009.56134.98Form 13
Better Money Decisions, Llc03-31-2021Com130New!0.000.0218,000.000.00138.46Form 13
Alaethes Wealth Llc03-31-2021Com7,591New!0.000.951,028,000.000.00135.42Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,447,978Increased2.780.55196,099,000.000.04135.43Form 13
Mjp Associates Inc /adv03-31-2021Com6,992Decreased-7.590.38947,000.00-10.07135.44Form 13
Flippin Bruce & Porter Inc03-31-2021Com3,850Maintained0.000.09521,000.00-2.80135.32Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com1,619Increased619.560.13219,000.00-86.47135.27Form 13
Inverness Counsel Llc /ny/03-31-2021Com158,957Decreased-17.900.8921,528,000.00-20.08135.43Form 13
Griffin Asset Management, Inc.03-31-2021Com50,372Decreased-2.720.876,822,000.00-5.32135.43Form 13
Atlantic Union Bankshares Corp03-31-2021Com29,393Increased0.310.403,981,000.00-2.38270.90Form 13
Yacktman Asset Management Lp03-31-2021Com3,216,634Increased2.354.55435,629,000.00-0.38135.43Form 13
Toews Corp /adv03-31-2021Com7,000Maintained0.000.08948,000.000.00135.43Form 13
Bridges Investment Management Inc03-31-2021Com38,910Decreased-5.630.155,270,000.00-8.14406.31Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock399,638Decreased-1.090.5254,123,000.00-3.73135.43Form 13
Commerce Bank03-31-2021Com1,340,358Increased1.021.38181,524,000.00-1.67406.29Form 13
United Fire Group Inc03-31-2021Com76,000Maintained0.005.3410,293,000.00-2.67135.43Form 13
Natixis Advisors, L.p.03-31-2021Com574,673Increased1.930.4177,827,000.00-0.79135.43Form 13
Paradigm Capital Management Inc/ny03-31-2021Com3,100Maintained0.000.02420,000.00-2.55135.48Form 13
Shikiar Asset Management Inc03-31-2021Com2,025Decreased-6.900.09274,000.00-9.57135.31Form 13
Van Strum & Towne Inc.03-31-2021Com53,316Increased1.873.657,221,000.00-0.84135.44Form 13
Cadence Bank Na03-31-2021Common Stock150,423Increased23.056.4320,372,000.0019.77270.86Form 13
Capital City Trust Co/fl03-31-2021Com40,734Increased5.541.755,516,000.002.72270.82Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com145,649Increased5.301.9019,725,000.002.49135.43Form 13
Karpas Strategies, Llc03-31-2021Stock6,635Maintained0.000.34899,000.00-2.60135.49Form 13
Wade G W & Inc03-31-2021Com265,831Increased5.421.9236,001,000.002.61135.43Form 13
Seizert Capital Partners, Llc03-31-2021Com1,500Maintained0.000.01203,000.00-2.87135.33Form 13
Los Angeles Capital Management Llc03-31-2021Com1,615,644Decreased-32.479.99218,807,000.00-34.27135.43Form 13
Destination Wealth Management03-31-2021Com53,076Increased5.120.307,188,000.002.31135.43Form 13
Levin Capital Strategies, L.p.03-31-2021Com14,725Increased2.790.211,994,000.000.05135.42Form 13
Horrell Capital Management, Inc.03-31-2021Com668Maintained0.000.0490,000.00-3.23134.73Form 13
Stockman Wealth Management, Inc.03-31-2021Com58,216Increased9.202.207,884,000.006.30135.43Form 13
Capital Investment Counsel, Inc03-31-2021Com35,201Increased16.901.274,767,000.0013.77135.42Form 13
Lazard Freres Gestion S.a.s.03-31-2021Procter & Gamble Co428,909Decreased-9.811.7249,423,000.00-25.52115.23Form 13
Palladium Partners Llc03-31-2021Com87,778Decreased-3.520.5911,888,000.00-6.08270.86Form 13
Sterneck Capital Management, Llc03-31-2021Com2,172New!0.000.21294,000.000.00135.36Form 13
Avidian Wealth Solutions, Llc03-31-2021Com24,807Increased3.640.293,360,000.000.90135.45Form 13
Endurance Wealth Management, Inc.03-31-2021Stock29,775Increased0.120.474,033,000.00-2.54275.44Form 13
Donaldson Capital Management, Llc03-31-2021Com13,991Decreased-7.950.101,895,000.00-10.40135.44Form 13
Lesa Sroufe & Co03-31-2021Com4,125Maintained0.000.00559,000.00-2.61135.52Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,987,027Increased1.271.11269,103,000.00-1.43406.27Form 13
Camarda Financial Advisors, Llc03-31-2021Com5,140New!0.000.50696,000.000.00135.41Form 13
Adviser Investments Llc03-31-2021Com20,286Increased2.180.222,747,000.00-0.54135.41Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com21,326Decreased-1.391.052,888,000.00-4.02135.42Form 13
Girard Partners Ltd.03-31-2021Stock21,543Decreased-4.560.422,917,000.00-7.10135.40Form 13
Prio Wealth Limited Partnership03-31-2021Com119,388Decreased-1.730.5816,169,000.00-4.35135.43Form 13
Roberts Glore & Co Inc /il/03-31-2021Com20,677Decreased-1.480.882,800,000.00-4.11135.42Form 13
Charter Trust Co03-31-2021Com90,638Decreased-1.291.1912,275,000.00-3.92135.43Form 13
Investment Partners, Ltd.03-31-2021Com9,315Decreased-12.010.611,262,000.00-14.32135.48Form 13
Twin Capital Management Inc03-31-2021Com105,724Decreased-13.371.4314,318,000.00-15.68135.43Form 13
Todd Asset Management Llc03-31-2021Cs3,478Maintained0.000.01471,000.00-2.69135.42Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock4,229Decreased-0.590.46573,000.00-3.21135.49Form 13
Marco Investment Management Llc03-31-2021Com56,452Increased1.321.007,645,000.00-1.38135.42Form 13
Baillie Gifford & Co03-31-2021Com578,298Increased5.560.0478,319,000.002.74541.49Form 13
Jensen Investment Management Inc03-31-2021Com2,216,337Increased28.592.40300,158,000.0025.16135.43Form 13
Staley Capital Advisers Inc03-31-2021Com6,360Decreased-9.380.05861,000.00-11.78135.38Form 13
Alliancebernstein L.p.03-31-2021Com11,894,933Decreased-7.160.711,610,931,000.00-9.64135.43Form 13
Bar Harbor Trust Services03-31-2021Com13,859Decreased-5.310.691,877,000.00-7.81135.44Form 13
Rhumbline Advisers03-31-2021Com4,075,750Decreased-5.400.75551,979,000.00-7.92135.43Form 13
De Burlo Group Inc03-31-2021Com17,937Maintained0.000.432,429,000.00-2.68135.42Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks6,061Decreased-7.019.99821,000,000.00-9.48135,456.20Form 13
First National Trust Co03-31-2021Com53,379Decreased-5.210.487,229,000.00-7.75270.78Form 13
Cincinnati Insurance Co03-31-2021Common1,027,504Maintained0.002.95139,155,000.00-2.67135.43Form 13
Fma Advisory Inc03-31-2021Com8,797Decreased-8.440.371,191,000.00-10.92135.39Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com10,149Maintained0.000.131,374,000.00-2.69270.76Form 13
Scotia Capital Inc.03-31-2021Com283,271Increased6.690.3138,361,000.003.84135.42Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock44,279Decreased-5.231.315,996,000.00-7.77270.80Form 13
Round Table Services, Llc03-31-2021Com1,568New!0.000.05212,000.000.00135.20Form 13
Ako Capital Llp03-31-2021Com1,892,085Decreased-14.233.17256,245,000.00-16.51135.43Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com7,591Increased46.600.031,028,000.0042.98135.42Form 13
Strategic Financial Services, Inc,03-31-2021Com5,361Decreased-1.830.06726,000.00-4.47135.42Form 13
Altavista Wealth Management, Inc.03-31-2021Com28,176Decreased-2.160.933,816,000.00-4.77135.43Form 13
Greenwich Wealth Management Llc03-31-2021Com3,790Increased6.370.04513,000.003.43135.36Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com6,926Maintained0.000.24938,000.00-2.70135.43Form 13
Sigma Planning Corp03-31-2021Stock82,968Increased1.470.3611,236,000.00-1.24135.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,080,796Increased7.920.96146,372,000.005.05135.43Form 13
Ithaka Group Llc03-31-2021Com1,500Maintained0.000.03203,000.000.00135.33Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com4,733Decreased-1.830.04641,000.00-4.47270.46Form 13
Argi Investment Services, Llc03-31-2021Com48,183Increased0.660.236,525,000.00-2.04135.42Form 13
Spectrum Management Group, Llc03-31-2021Com5,114Maintained0.000.14693,000.00-2.67135.51Form 13
Edgestream Partners, L.p.03-31-2021Com162,062Increased5041.561.2321,948,000.004,899.54135.43Form 13
Dt Investment Partners, Llc03-31-2021Com24,082Increased25.480.473,261,000.0022.09246.54Form 13
Prospera Financial Services Inc03-31-2021Com99,331Increased29.410.8013,460,000.0025.95135.51Form 13
Goelzer Investment Management, Inc.03-31-2021Com16,534Decreased-5.490.202,239,000.00-8.01135.42Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com1,995Decreased-2.250.03270,000.00-4.59135.34Form 13
Arizona State Retirement System03-31-2021Com698,763Decreased-2.720.8394,633,000.00-5.32135.43Form 13
Estate Counselors, Llc03-31-2021Com399Maintained0.000.0154,000.00-3.57135.34Form 13
Investment House Llc03-31-2021Com11,970Decreased-73.450.131,621,000.00-74.16135.42Form 13
Redmond Asset Management, Llc03-31-2021Com3,959Increased4.210.17536,000.001.32135.39Form 13
Exencial Wealth Advisors, Llc03-31-2021Com12,411Decreased-11.110.101,681,000.00-13.48135.44Form 13
Harvest Investment Services, Llc03-31-2021Com8,605Increased1.340.521,165,000.00-1.35135.39Form 13
Quantitative Systematic Strategies Llc03-31-2021Com10,553New!0.000.221,429,000.000.00135.41Form 13
Trust Investment Advisors03-31-2021Com7,113Maintained0.000.94963,000.00-2.73135.39Form 13
Cranbrook Wealth Management, Llc03-31-2021Com546Increased15.430.0274,000.0012.12135.53Form 13
Family Firm, Inc.03-31-2021Com2,514Increased0.400.10341,000.001.19135.64Form 13
Fagan Associates, Inc.03-31-2021Com2,423Decreased-3.960.08328,000.00-6.55135.37Form 13
Koshinski Asset Management, Inc.03-31-2021Com32,827Increased8.420.474,446,000.005.53135.44Form 13
Usa Financial Portformulas Corp03-31-2021Com78Increased14.710.0111,000.0022.22141.03Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com9,488Increased140.810.171,285,000.00134.49270.91Form 13
Bigsur Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com38,940Decreased-6.950.195,274,000.00-9.41271.79Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com40,918Decreased-6.050.135,542,000.00-8.55135.44Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock4,520Decreased-18.570.20612,000.00-14.88135.40Form 13
O'shares Investment Advisers, Llc03-31-2021Com187,636Decreased-0.271.8925,412,000.00-2.92135.43Form 13
Institutional & Family Asset Management, Llc03-31-2021Com26,914Increased9.580.713,645,000.006.64135.43Form 13
Simmons Bank03-31-2021Common Stock66,249Decreased-1.510.698,973,000.00-4.13678.08Form 13
Simon Quick Advisors, Llc03-31-2021Com2,165Increased2.220.09293,000.00-0.68135.33Form 13
Wp Advisors, Llc03-31-2021Com1,813Increased5.220.11246,000.002.50135.69Form 13
Standard Life Aberdeen Plc03-31-2021Com3,658,552Increased70.251.13495,878,000.0065.841,082.92Form 13
Md Financial Management Inc.03-31-2021Com23,136Increased11353.470.093,133,000.0011,089.29135.42Form 13
Bigelow Investment Advisors, Llc03-31-2021Com11,764Increased3.740.811,593,000.000.95135.41Form 13
Larson Financial Group Llc03-31-2021Com5,524Increased5.200.22748,000.002.33135.41Form 13
Altium Wealth Management Llc03-31-2021Com43,532Increased2.720.475,896,000.00-0.02135.44Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock8Decreased-92.590.001,000.00-93.33125.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com15,719Decreased-2.870.312,128,000.00-5.46135.38Form 13
Allred Capital Management, Llc03-31-2021Com14,803Decreased-2.730.912,004,748,000.0094,597.59135,428.49Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-61.150.1514,000.00-91.9528.00Form 13
Abundance Wealth Counselors03-31-2021Com7,263Increased19.690.24984,000.0016.59135.48Form 13
Bt Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc03-31-2021Com1,493Maintained0.000.06202,000.00-2.88135.30Form 13
Rda Financial Network03-31-2021Com3,673Increased10.930.21497,000.007.81135.31Form 13
Financial Strategies Group, Inc.03-31-2021Com4,565Increased23.110.32618,000.0019.77135.38Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank03-31-2021Com7,447Decreased-0.450.151,009,000.00-3.07135.49Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com31,721Increased0.120.064,296,000.00-2.54135.43Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com20New!0.000.003,000.000.00150.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com198,125Decreased-3.431.1026,832,000.00-6.00135.43Form 13
Boston Family Office Llc03-31-2021Com84,105Decreased-10.210.9012,025,000.00-7.73142.98Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com142,210Decreased-2.001.0519,259,000.00-4.62135.43Form 13
Boston Financial Mangement Llc03-31-2021Com79,448Decreased-6.040.4710,760,000.00-8.54135.43Form 13
Cibc World Markets Corp03-31-2021Com1,274,534Decreased-19.511.08172,610,000.00-21.66135.43Form 13
Beach Investment Counsel Inc/pa03-31-2021Com58,537Maintained0.000.707,928,000.00-2.66135.44Form 13
Hutchinson Capital Management/ca03-31-2021Com16,984Maintained0.000.572,300,000.00-2.67270.84Form 13
D.a. Davidson & Co.03-31-2021Com181,479Increased20.540.3124,578,000.0017.47135.43Form 13
Keybank National Association/oh03-31-2021Com1,753,967Decreased-0.941.10237,539,000.00-3.58270.72Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long249,029Increased5.861.7933,730,000.003.07135.45Form 13
Gould Asset Management Llc /ca/03-31-2021Com11,771Decreased-1.670.491,594,000.00-4.32135.42Form 13
Webster Bank, N. A.03-31-2021Com75,968Decreased-1.421.1710,288,000.00-4.05270.84Form 13
Harvey Capital Management Inc03-31-2021Com3,100Maintained0.000.15419,000.00-2.78135.16Form 13
Eagle Global Advisors Llc03-31-2021Com6,809Decreased-0.970.07922,000.00-3.66135.41Form 13
Davidson Trust Co03-31-2021Equities21,371Increased0.132.432,894,000.00-2.53270.74Form 13
Trust Co Of Virginia /va03-31-2021Com87,387Increased0.211.3811,835,000.00-2.46270.87Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity597,511Decreased-49.259.99114,493,470,000.00-45.29216,823,430.00Form 13
Advisors Asset Management, Inc.03-31-2021Com173,366Decreased-4.590.3723,479,000.00-7.13135.43Form 13
Brighton Jones Llc03-31-2021Com13,011Decreased-0.100.101,762,000.00-2.76135.42Form 13
Blackrock Inc.03-31-2021Com163,107,910Increased0.600.6622,089,704,000.00-2.083,117.82Form 13
Mariner, Llc03-31-2021Com1,187,745Decreased-3.311.12160,859,000.00-5.89135.43Form 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 Inc03-31-2021Com10,602Decreased-7.620.021,436,000.00-10.08270.88Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock88,772Increased4.853.4812,022,000.002.05135.43Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com66,383Decreased-5.221.428,991,000.00-7.75270.90Form 13
Choate Investment Advisors03-31-2021Com83,882Decreased-0.800.7011,360,000.00-3.45135.43Form 13
Securian Asset Management, Inc03-31-2021Com212,862Decreased-3.840.6328,828,000.00-6.41135.43Form 13
Mai Capital Management03-31-2021Cs84,494Increased5.020.2611,443,000.002.22135.43Form 13
Saybrook Capital /nc03-31-2021Com18,803Maintained0.000.772,546,000.00-2.68135.40Form 13
Dillon & Associates Inc03-31-2021Comm23,466Decreased-2.130.683,168,000.00-4.95135.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com10,441Increased1.720.281,414,000.00-0.98135.43Form 13
Provident Investment Management, Inc.03-31-2021Com7,116Maintained0.000.11964,000.00-2.63135.47Form 13
Condor Capital Management03-31-2021Com84,989Increased0.551.3711,510,000.00-2.13135.43Form 13
Gamble Jones Investment Counsel03-31-2021Com2,737,973Decreased-0.219.99370,804,000.00-2.87135.43Form 13
Nottingham Advisors, Inc.03-31-2021Com4,994Decreased-5.670.08676,000.00-8.28135.36Form 13
Opus Investment Management Inc03-31-2021Com40,900Maintained0.000.815,539,000.00-2.67135.43Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock22,616Maintained0.000.453,063,000.00-2.67135.44Form 13
Ami Investment Management Inc03-31-2021Com3,228Maintained0.000.18437,000.00-2.67135.38Form 13
Pictet & Cie (europe) Sa03-31-2021Com86,916Increased16.760.4711,771,000.0013.64135.43Form 13
Principal Financial Group Inc03-31-2021Com3,516,453Decreased-7.090.34476,233,000.00-9.57270.86Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com80,575Increased0.892.5910,912,000.00-1.80135.43Form 13
Rational Advisors Llc03-31-2021Com8,520Decreased-17.700.211,154,000.00-19.86135.45Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com2,921Decreased-8.830.03396,000.00-11.21135.57Form 13
Shell Asset Management Co03-31-2021Com195,588Decreased-29.960.5326,488,000.00-31.83135.43Form 13
Oxford Financial Group Ltd03-31-2021Com14,687Maintained0.000.281,989,000.00-2.69135.43Form 13
Wrapmanager Inc03-31-2021Com6,127Decreased-7.190.23830,000.00-9.68135.47Form 13
Wilkins Investment Counsel Inc03-31-2021Com111,578Increased0.363.9115,111,000.00-2.32135.43Form 13
Ntv Asset Management Llc03-31-2021Com37,396Decreased-2.920.945,064,000.00-5.52135.42Form 13
Winslow Asset Management Inc03-31-2021Com3,273Maintained0.000.09443,000.00-2.64135.35Form 13
Exchange Capital Management, Inc.03-31-2021Com37,881Decreased-0.531.065,130,000.00-3.19135.42Form 13
Coastline Trust Co03-31-2021Common Stock42,071Decreased-1.720.735,698,000.00-4.33270.91Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com13,367Increased23.750.111,810,000.0020.43135.41Form 13
Geller Advisors Llc03-31-2021Com2,686Decreased-50.540.09364,000.001.96135.52Form 13
Cullen Capital Management, Llc03-31-2021Com18,070New!0.000.032,447,000.000.00135.42Form 13
American Investment Services, Inc.03-31-2021Com4,815Decreased-1.890.18652,000.00-4.54135.41Form 13
Hunter Associates Investment Management Llc03-31-2021Com55,272Decreased-0.771.737,485,000.00-3.42135.42Form 13
Boston Partners03-31-2021Com52,897Decreased-19.940.017,164,000.00-22.08271.52Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com172,164Increased0.053.1923,316,000.00-2.62135.43Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,576Maintained0.000.10213,000.00-2.74135.15Form 13
World Asset Management Inc03-31-2021Com65,967Decreased-6.510.838,801,000.00-10.36133.42Form 13
Rafferty Asset Management, Llc03-31-2021Com3,050Decreased-54.490.00413,000.00-55.73135.41Form 13
L & S Advisors Inc03-31-2021Com24,429Decreased-0.170.383,308,000.00-2.85135.41Form 13
Zevin Asset Management Llc03-31-2021Com8,457Decreased-0.940.251,145,000.00-3.62135.39Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com27,843Increased61.610.443,771,000.0057.32135.44Form 13
Apriem Advisors03-31-2021Com7,955Decreased-0.850.171,077,000.00-3.49135.39Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap95,454Decreased-0.479.9912,927,392,000.00-3.12135,430.59Form 13
Gam Holding Ag03-31-2021Com39,065Decreased-8.940.245,290,000.00-11.38269.97Form 13
Parkside Financial Bank & Trust03-31-2021Com15,274Increased0.850.632,068,000.00-1.85270.74Form 13
Hightower Advisors, Llc03-31-2021Com1,503,673Increased0.420.64203,652,000.00-2.26135.44Form 13
Freedom Day Solutions, Llc03-31-2021Com13,923Increased1.511.001,886,000.00-1.15135.46Form 13
Diversified Trust Co03-31-2021Com45,570Increased4.920.246,172,000.002.13135.44Form 13
Brouwer & Janachowski, Llc03-31-2021Com2,443Increased7.430.06331,000.004.75135.49Form 13
Td Capital Management Llc03-31-2021Com985Decreased-8.370.02133,000.00-11.33135.03Form 13
Wespac Advisors, Llc03-31-2021Com4,899Maintained0.000.50663,000.00-2.79135.33Form 13
Corundum Group, Inc.03-31-2021Cs5,918Increased1.810.63801,000.00-0.99135.35Form 13
West Coast Financial Llc03-31-2021Com4,282Increased6.360.10580,000.003.57135.45Form 13
Nelson Capital Management, Llc03-31-2021Com46,526Decreased-8.461.356,301,000.00-10.90135.43Form 13
Wharton Business Group, Llc03-31-2021Com5,101Increased1.010.05691,000.00-1.71135.46Form 13
Holloway Wealth Management, Llc03-31-2021Com73,138Increased16.883.299,905,000.0013.76135.43Form 13
New England Professional Planning Group Inc.03-31-2021Com2,701Increased8.130.22366,000.005.17135.51Form 13
Callan Capital, Llc03-31-2021Com2,453Increased0.080.06332,000.00-2.64135.34Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com917,980Decreased-18.660.93124,322,000.00-20.83135.43Form 13
Newsquare Capital Llc03-31-2021Stock245Decreased-94.110.0033,000.00-94.30134.69Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,915Decreased-11.140.01259,000.00-13.67135.25Form 13
Column Capital Advisors, Llc03-31-2021Stock8,364Increased0.640.251,133,000.00-1.99135.46Form 13
Colonial Trust Advisors03-31-2021Cs121,565Decreased-0.692.1616,464,000.00-3.33135.43Form 13
Merriman Wealth Management, Llc03-31-2021Com4,490Increased10.400.07608,000.007.42135.41Form 13
Segment Wealth Management, Llc03-31-2021Com52,094Increased2.610.947,055,000.00-0.13135.43Form 13
Advisory Alpha, Llc03-31-2021Com4,262Decreased-7.490.10577,000.00-9.98135.38Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,504Decreased-20.840.41610,000.00-22.98135.44Form 13
Naples Global Advisors, Llc03-31-2021Com119,508Decreased-1.282.4616,185,000.00-3.91135.43Form 13
Balentine Llc03-31-2021Com12,795Decreased-5.700.071,733,000.00-8.21135.44Form 13
Blume Capital Management, Inc.03-31-2021Com600Maintained0.000.0381,000.00-2.41135.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,809,596Decreased-0.690.99245,073,000.00-3.34406.29Form 13
Loudon Investment Management, Llc03-31-2021Com2,967Maintained0.000.29402,000.00-2.66135.49Form 13
Verity Asset Management, Inc.03-31-2021Com1,862Increased15.220.15252,000.0012.00135.34Form 13
Checchi Capital Advisers, Llc03-31-2021Com26,847Decreased-3.560.363,636,000.00-6.14135.43Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com32,377Increased13.280.194,385,000.0010.26135.44Form 13
Community Bank Of Raymore03-31-2021Com32,002Maintained0.001.434,334,000.000.00270.60Form 13
Arete Wealth Advisors, Llc03-31-2021Com11,078Increased7.000.191,500,000.004.53135.40Form 13
Rkl Wealth Management Llc03-31-2021Com16,792Decreased-10.560.302,274,000.00-12.94135.42Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com17,452Decreased-1.060.722,363,000.00-3.71135.40Form 13
Dakota Wealth Management03-31-2021Com26,171Decreased-1.290.473,545,000.00-3.90271.05Form 13
Northstar Group, Inc.03-31-2021Com15,155Increased0.950.582,053,000.00-1.72135.47Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com90,065Increased5.700.5312,198,000.002.89135.44Form 13
Sadoff Investment Management Llc03-31-2021Com210,481Decreased-40.852.0028,505,000.00-42.43135.43Form 13
D L Carlson Investment Group Inc03-31-2021Com12,553Decreased-73.920.311,700,000.00-74.62135.43Form 13
Paradigm Asset Management Co Llc03-31-2021Com28,900Decreased-3.679.993,913,927,000.00-6.24135,430.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com47,305Decreased-6.450.706,406,000.00-8.94270.78Form 13
Beck Mack & Oliver Llc03-31-2021Com63,252Decreased-4.050.268,566,000.00-6.61135.43Form 13
Birinyi Associates Inc03-31-2021Common Stock9,350Decreased-47.910.391,266,000.00-49.32135.40Form 13
Northeast Investment Management03-31-2021Com111,916Decreased-1.670.9015,157,000.00-4.29135.43Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com205,997Increased5.272.6227,898,000.002.46135.43Form 13
Gw&k Investment Management, Llc03-31-2021Common1,100Maintained0.000.00149,000.00-2.61135.45Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com463,170Decreased-0.544.8862,678,000.00-3.18270.75Form 13
Holderness Investments Co03-31-2021Com23,100Increased6.771.123,128,000.003.92135.41Form 13
Boston Research & Management Inc03-31-2021Com44,166Increased3.111.925,981,000.000.37135.42Form 13
Snow Capital Management Lp03-31-2021Com1,500Maintained0.000.03203,000.00-2.87135.33Form 13
Madison Asset Management, Llc03-31-2021Com221,137Decreased-2.730.4229,949,000.00-5.32135.43Form 13
Bancorpsouth Bank03-31-2021Com2,738Decreased-79.700.05370,000.00-80.28268.59Form 13
Covenant Partners, Llc03-31-2021Com4,751Decreased-3.320.26643,000.00-5.99135.34Form 13
Essex Financial Services, Inc.03-31-2021Com49,107Increased2.971.196,651,000.000.24135.44Form 13
Chilton Investment Co Llc03-31-2021Common Stock63,276Increased652.660.248,569,000.00632.39135.42Form 13
Maryland Capital Management03-31-2021Com90,458Increased18.800.8212,251,000.0015.63270.21Form 13
Ballentine Partners, Llc03-31-2021Com30,319Decreased-4.800.164,107,000.00-7.31542.18Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com55,235Decreased-1.920.747,480,000.00-4.512,444.01Form 13
Novare Capital Management Llc03-31-2021Com5,972Maintained0.000.10809,000.000.00135.47Form 13
Amg National Trust Bank03-31-2021Com52,806Decreased-9.870.247,151,000.00-12.28135.42Form 13
Ashfield Capital Partners, Llc03-31-2021Com96,669Decreased-2.391.0413,092,000.00-4.99135.43Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,717Increased13.820.09368,000.0010.84135.44Form 13
Interactive Financial Advisors03-31-2021C314Maintained0.000.0243,000.00-2.27136.94Form 13
Cibc World Markets Inc.03-31-2021Com1,319,133Decreased-8.540.52178,650,000.00-10.97135.43Form 13
Hikari Tsushin, Inc.03-31-2021Common37,800Maintained0.000.695,119,000.00-2.66135.42Form 13
Aspiriant, Llc03-31-2021Com27,985Increased25.870.243,791,000.0022.57135.47Form 13
Fosun International Ltd03-31-2021Com36,512Increased16.620.394,945,000.0013.70270.87Form 13
Morningstar Investment Services Llc03-31-2021Com271,566Decreased-4.080.4836,779,000.00-6.64135.43Form 13
Portland Global Advisors Llc03-31-2021Com12,499Decreased-0.200.361,693,000.00-2.87135.45Form 13
Fiera Capital Corp03-31-2021Com8,705Decreased-37.010.001,179,000.00-38.69270.97Form 13
Martin Investment Management, Llc03-31-2021Com47,946Increased12.991.836,493,000.009.98135.42Form 13
Tobam03-31-2021Com8,455Decreased-3.420.051,145,000.00-5.99135.42Form 13
Banque Pictet & Cie Sa03-31-2021Com283,238Increased24.980.4938,359,000.0021.65135.43Form 13
Atria Investments Llc03-31-2021Com104,935Decreased-1.740.3114,211,000.00-4.36135.43Form 13
Waratah Capital Advisors Ltd.03-31-2021Com20,634Decreased-46.940.062,794,000.00-48.36135.41Form 13
Samalin Investment Counsel, Llc03-31-2021Com9,147Decreased-0.530.831,238,000.00-99.90135.34Form 13
Bollard Group Llc03-31-2021Com19,641Increased0.400.092,660,000.00-2.28135.43Form 13
Oxbow Advisors, Llc03-31-2021Com10,351Decreased-0.770.171,402,000.00-3.38135.45Form 13
Alley Co Llc03-31-2021Com50,587Increased3.461.356,851,000.000.71135.43Form 13
Perpetual Investment Management Ltd03-31-2021Com12,953Maintained0.000.291,749,000.00-2.02135.03Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,799Increased4.530.16329,000.00-48.5168.56Form 13
Aveo Capital Partners, Llc03-31-2021Com2,543New!0.000.09344,000.000.00135.27Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com46,065Increased0.801.096,239,000.002.58135.44Form 13
Blackhawk Capital Partners Llc.03-31-2021Com1,647Maintained0.000.17229,000.000.00139.04Form 13
Vontobel Holding Ltd.03-31-2021Com182,051Decreased-18.360.1924,655,000.00-14.40406.28Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock144,080Increased19.212.6919,512,000.0016.04541.45Form 13
Mufg Securities Emea Plc03-31-2021Com333,195Increased51.430.3745,125,000.0047.39135.43Form 13
Waldron Private Wealth Llc03-31-2021Com26,682Decreased-0.760.253,613,000.00-3.40135.41Form 13
Shoker Investment Counsel, Inc.03-31-2021Com48,707Decreased-1.123.466,596,000.00-3.76135.42Form 13
Barbara Oil Co.03-31-2021Com52,000Maintained0.003.397,042,000.00-2.67135.42Form 13
Covenant Multifamily Offices, Llc03-31-2021Com12,173Increased4.460.341,649,000.001.73135.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock18,944Decreased-8.010.252,399,000.00-10.62260.86Form 13
Wakefield Asset Management Lllp03-31-2021Com17,555Increased1.850.952,377,000.00-0.88135.40Form 13
Bishop & Co Investment Management, Llc03-31-2021Com3,432Maintained0.000.24465,000.00-2.72135.49Form 13
Forsta Ap-fonden03-31-2021Com526,700Increased4.321.0071,331,000.001.54135.43Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com10,429Maintained0.000.811,412,000.00-2.69135.39Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares12,557Increased0.830.081,701,000.00-1.85135.46Form 13
Davy Global Fund Management Ltd03-31-2021Com50,390Increased1.281.206,824,000.00-1.43135.42Form 13
Summit Financial Strategies, Inc.03-31-2021Com12,776Decreased-2.380.621,730,000.00-5.00135.41Form 13
Boston Private Wealth Llc03-31-2021Com345,139Increased0.270.6546,742,000.00-2.40270.84Form 13
Northrock Partners, Llc03-31-2021Com23,797Decreased-4.490.293,223,000.00-7.04135.44Form 13
Iat Reinsurance Co Ltd.03-31-2021Com5,700Maintained0.000.12772,000.00-2.65135.44Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,514Maintained0.000.13205,000.00-2.84135.40Form 13
Wealthplan Partners, Llc03-31-2021Com7,225Decreased-18.710.07972,000.00-15.26269.49Form 13
Westhampton Capital, Llc03-31-2021Com29,650Decreased-2.612.774,015,000.00-5.22135.41Form 13
Pointe Capital Management Llc03-31-2021Stock4,838Maintained0.000.02655,000.00-2.67135.39Form 13
Landmark Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc03-31-2021Com8,172Decreased-5.000.211,107,000.00-7.52135.46Form 13
Kestra Private Wealth Services, Llc03-31-2021Com74,487Increased1.960.7010,088,000,000.000.23135,433.03Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common4,153Decreased-13.750.22562,000.00-16.12135.32Form 13
Bergankdv Wealth Management, Llc03-31-2021Com31,465Decreased-0.140.554,261,000.00-2.81135.42Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com45,970Maintained0.001.236,226,000.00-2.66135.44Form 13
Baker Chad R03-31-2021Common Stock55,980Decreased-0.081.827,581,000.00-2.75135.42Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com71,317Decreased-0.360.769,658,000.00-3.02270.85Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock29,866Increased0.990.824,045,000.00-1.70135.44Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,828Decreased-32.180.05518,000.00-34.01135.32Form 13
Jacobi Capital Management Llc03-31-2021Com34,344Increased0.900.694,652,000.00-0.51135.45Form 13
Rb Capital Management, Llc03-31-2021Com12,696Decreased-2.750.761,719,000.00-5.39135.40Form 13
Nvwm, Llc03-31-2021Com7,620Increased4.670.411,032,000.001.88270.33Form 13
Achmea Investment Management B.v.03-31-2021Equity353,169Decreased-4.121.6747,830,000.00-6.68135.43Form 13
Flaharty Asset Management, Llc03-31-2021Com3,842Maintained0.000.12520,000.00-2.80135.35Form 13
Varma Mutual Pension Insurance Co03-31-2021Com Npv215,769Increased58.920.4229,221,000.0054.69135.43Form 13
Wsfs Capital Management, Llc03-31-2021Com3,937Increased1.890.26533,000.00-0.93135.38Form 13
Arjuna Capital03-31-2021Com26,760Decreased-9.081.783,624,000.00-11.50135.43Form 13
Aua Capital Management, Llc03-31-2021Com2,445Increased0.620.22331,000.00-2.07135.38Form 13
Verdence Capital Advisors Llc03-31-2021Com24,105Decreased-2.120.553,265,000.00-4.70135.45Form 13
Berman Capital Advisors, Llc03-31-2021Stock12,130Increased26.160.351,641,000.0022.74405.60Form 13
Keystone Financial Group03-31-2021Common Stock27,498Decreased-0.720.733,724,000.00-3.37135.43Form 13
Holistic Financial Partners03-31-2021Large-cap Core8,888Decreased-7.140.791,204,000.00-9.61135.46Form 13
Poehling Capital Management, Llc03-31-2021Com4,258New!0.000.20577,000.000.00135.51Form 13
Tiaa Kaspick, Llc03-31-2021Com4,583Maintained0.002.93621,000.00-2.66135.50Form 13
Usadvisors Wealth Management, Llc03-31-2021Com3,435Increased10.200.22465,000.007.39135.37Form 13
Rice Partnership, Llc03-31-2021Com46,802Decreased-2.972.256,338,000.00-5.56135.42Form 13
Silvant Capital Management Llc03-31-2021Com2,513Maintained0.000.06340,000.00-2.86135.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com296,073Increased4.370.2740,095,000.001.59541.50Form 13
First National Bank Of South Miami03-31-2021Common Stock5,905Decreased-0.190.61800,000.00-2.79270.94Form 13
Triodos Investment Management Bv03-31-2021Com217,755Increased10.904.6729,491,000.007.94135.43Form 13
Great Point Wealth Advisors, Llc03-31-2021Com1,853New!0.000.10251,000.000.00135.46Form 13
Hotaling Investment Management, Llc03-31-2021Com2,603Decreased-9.210.16353,000.00-11.53135.61Form 13
Sage Financial Management Group, Inc.03-31-2021Com897Decreased-93.140.09121,000.00-11.03134.89Form 13
Easterly Investment Partners Llc03-31-2021Com52,939New!0.000.867,170,000.000.00135.44Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com17,040Increased1.031.792,308,000.00-1.66135.45Form 13
9258 Wealth Management, Llc03-31-2021Stock119,644Decreased-2.734.8716,203,000.00-5.32135.43Form 13
Trinitypoint Wealth, Llc03-31-2021Com4,016Decreased-75.620.13544,000.00-75.18135.46Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com4,596Decreased-60.050.22622,000.00-61.15135.34Form 13
Princeton Global Asset Management Llc03-31-2021Stock601Decreased-2.590.0381,000.00-5.81134.78Form 13
Van Leeuwen & Company, Llc03-31-2021Com1,884Increased2.730.17255,000.000.00135.35Form 13
Psi Advisors, Llc03-31-2021Com5,896Increased24.180.47798,000.0020.91135.35Form 13
Marcum Wealth, Llc03-31-2021Com10,336Increased142.520.231,400,000.00136.09135.45Form 13
Bull Street Advisors, Llc03-31-2021Com23,205Increased1.201.773,143,000.00-1.47135.44Form 13
Banque Cantonale Vaudoise03-31-2021Com153,764Increased12.991.0620,825,000.009.98135.43Form 13
Live Oak Private Wealth Llc03-31-2021Com3,625Decreased-5.500.12491,000.00-8.05135.45Form 13
Ayrshire Capital Management Llc03-31-2021Stock22,659Increased4.421.883,069,000.001.66135.44Form 13
Madison Wealth Management03-31-2021Com30,768Increased2.471.024,167,000.00-0.26135.43Form 13
Soltis Investment Advisors Llc03-31-2021Com11,028Decreased-7.480.271,493,000.00-9.95135.38Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com15,591Increased5.201.622,111,000.002.38135.40Form 13
Synovus Financial Corp03-31-2021Com164,619Increased2.150.2422,325,000.00-0.45406.13Form 13
Journey Advisory Group, Llc03-31-2021Com103,266Increased0.794.8913,985,000.00-1.90135.43Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com7,310Increased48.490.52990,000.0044.53135.43Form 13
Goepper Burkhardt Llc03-31-2021Com4,824Decreased-4.590.44653,000.00-7.24135.36Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com9,829Increased0.029.991,331,190,000.00-2.65135,434.94Form 13
Mcrae Capital Management Inc03-31-2021Com5,422Maintained0.000.18734,000.00-2.65135.37Form 13
First Horizon Corp03-31-2021Common Stock96,494Decreased-23.150.0013,068,000.00-25.20135.43Form 13
Jennison Associates Llc03-31-2021Com731,447Increased2.560.0799,060,000.00-0.17135.43Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com18,678Maintained0.000.072,530,000.00-2.65135.45Form 13
Palisade Capital Management Llc/nj03-31-2021Com11,720Decreased-0.430.041,587,000.00-3.11135.41Form 13
Pittenger & Anderson Inc03-31-2021Com5,422Decreased-89.150.04734,000.00-89.44135.37Form 13
Ing Groep Nv03-31-2021Com593,176Decreased-5.271.6680,334,000.00-7.79135.43Form 13
Waddell & Reed Financial Inc03-31-2021Com1,047,846Decreased-2.360.29141,910,000.00-4.96135.43Form 13
Chilton Capital Management Llc03-31-2021Com114,278Increased6.371.0315,477,000.003.53135.43Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com119,667Decreased-7.263.0916,207,000.00-9.74135.43Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,871Maintained0.000.22253,000.00-2.69135.22Form 13
Sun Life Financial Inc03-31-2021* Procter And Gamble Co Com1,477Increased0.480.02200,000.00-2.44135.41Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,893Maintained0.000.21256,000.00-2.66135.24Form 13
Capital Counsel Llc/ny03-31-2021Com6,733Maintained0.000.05912,000.00-2.67135.45Form 13
Argent Capital Management Llc03-31-2021Com107,726Increased0.110.4814,589,000.00-2.56135.43Form 13
White Pine Capital Llc03-31-2021Com10,348Decreased-1.760.441,401,000.00-4.43135.39Form 13
Prudential Financial Inc03-31-2021Com4,743,762Increased4.190.96642,448,000.001.41541.72Form 13
Cypress Capital Management Llc03-31-2021Com31,372Increased0.640.584,249,000.00-2.03135.44Form 13
Greylin Investment Mangement Inc03-31-2021Com5,700Decreased-3.390.16772,000.00-5.97135.44Form 13
Fca Corp /tx03-31-2021Com5,755Decreased-0.070.23775,000.00-3.25269.54Form 13
Strategy Asset Managers Llc03-31-2021Com5,695Increased0.140.18772,000.00-2.40135.56Form 13
Princeton Capital Management Llc03-31-2021Com3,409Increased2.100.16462,000.00-0.65135.52Form 13
Geode Capital Management, Llc03-31-2021Com40,634,854Increased1.760.845,489,587,000.00-0.96135.10Form 13
Jupiter Asset Management Ltd03-31-2021Com84,760Decreased-63.250.1211,487,000.00-64.17271.06Form 13
Waters Parkerson & Co., Llc03-31-2021Com267,998Decreased-0.032.2436,295,000.00-2.69135.43Form 13
Tower Bridge Advisors03-31-2021Common88,169Increased3.440.9011,940,728,000.000.69135,430.00Form 13
Weik Capital Management03-31-2021Com9,260Increased8.370.531,254,000.005.47135.42Form 13
Summitry Llc03-31-2021Com29,940Increased4.520.264,055,000.001.73135.44Form 13
Cibc Private Wealth Group, Llc03-31-2021Com385,843Decreased-0.990.1352,254,000.00-3.63270.85Form 13
Rock Point Advisors, Llc03-31-2021Com9,803Increased70.250.411,328,000.0065.79135.47Form 13
Linscomb & Williams, Inc.03-31-2021Com82,077Increased2.960.6011,116,000.000.22135.43Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com3,976Increased0.610.05538,000.00-2.18135.31Form 13
Taurus Asset Management, Llc03-31-2021Com17,252Decreased-0.590.272,336,000.00-3.27135.40Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com5,010Decreased-3.090.06679,000.00-5.56135.53Form 13
Weil Company, Inc.03-31-2021Com5,225Increased4.500.40708,000.001.72135.50Form 13
Grimes & Company, Inc.03-31-2021Com27,884Increased14.850.183,776,000.0011.78135.42Form 13
Texas Yale Capital Corp.03-31-2021Com42,814Decreased-8.600.365,798,000.00-11.05135.42Form 13
Rmb Capital Management, Llc03-31-2021Com4,774Increased0.080.02647,000.00-2.56135.53Form 13
Advisors Capital Management, Llc03-31-2021Com10,720Decreased-9.320.051,451,000.00-11.79135.35Form 13
Brinker Capital Investments, Llc03-31-2021Com41,583Decreased-17.650.095,631,000.00-19.85270.73Form 13
Alphasimplex Group, Llc03-31-2021Com19,827Increased1.171.122,685,000.00-1.54135.42Form 13
Wbi Investments, Inc.03-31-2021Com16,718Maintained0.000.362,264,000.000.00270.82Form 13
Pinnacle Holdings, Llc03-31-2021Com13,123Decreased-1.099.991,777,248,000.00-3.72135,430.01Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,517Maintained0.000.00476,000.000.00135.34Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,799,578Decreased-2.680.52243,718,000.00-5.28135.43Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,218,952Decreased-12.800.66301,359,000.00-14.89274.57Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com44,764Increased13.850.736,062,000.0010.80135.42Form 13
Montrusco Bolton Investments Inc.03-31-2021Com84,886Decreased-0.920.3711,496,000.00-3.56135.43Form 13
Tctc Holdings, Llc03-31-2021Com70,589Increased0.780.469,560,000.00-1.90270.90Form 13
Norinchukin Bank, The03-31-2021Com226,577Decreased-0.420.4230,685,000.00-3.07135.43Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com11,301Increased51.220.071,531,000.0047.21135.47Form 13
Wellington Shields Capital Management, Llc03-31-2021Com36,240Maintained0.000.474,908,000.00-2.66135.43Form 13
Wellington Shields & Co., Llc03-31-2021Com11,252Increased0.010.551,524,000.00-2.62135.44Form 13
Meristem Family Wealth, Llc03-31-2021Com7,736Increased0.040.211,048,000.00-2.60135.47Form 13
Reliant Investment Management, Llc03-31-2021Com6,086Decreased-1.620.40824,000.00-4.30135.39Form 13
Wills Financial Group, Inc.03-31-2021Com50,862Decreased-5.833.356,888,000.00-8.33135.43Form 13
Finemark National Bank & Trust03-31-2021Com150,823Decreased-0.950.8620,426,000.00-3.60272.27Form 13
Segall Bryant & Hamill, Llc03-31-2021Com146,959Decreased-0.480.0019,903,000.00-3.06135.43Form 13
Sand Hill Global Advisors, Llc03-31-2021Com53,368Increased1.440.477,228,000.00-1.26135.44Form 13
Everett Harris & Co /ca/03-31-2021Com66,754Increased0.730.169,040,000.00-1.96135.42Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com3,440Increased5.680.07466,000.002.87135.47Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com7,756Maintained0.000.171,050,000.000.00135.38Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com17,689Increased13.321.182,396,000.0010.31135.45Form 13
Bessemer Securities Llc03-31-2021Sc1,886Decreased-59.320.11255,000.00-60.47135.21Form 13
Enterprise Financial Services Corp03-31-2021Common Stock10,416Increased0.750.251,410,000.00-1.95406.08Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com61,478Increased1.130.618,326,000.00-1.56135.43Form 13
Renaissance Technologies Llc03-31-2021Com156,858Decreased-78.330.0321,243,000.00-78.91135.43Form 13
Bessemer Group Inc03-31-2021Sc1,700,273Maintained0.000.56230,268,000.000.001,354.00Form 13
Federated Hermes, Inc.03-31-2021Com1,021,664Increased1.130.27138,363,000.00-1.57406.29Form 13
Lcnb Corp03-31-2021Common Stock55,266Decreased-13.204.087,485,000.00-15.52271.05Form 13
Bowen Hanes & Co Inc03-31-2021Com408,906Increased0.371.8755,378,000.00-2.31135.43Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Com47,660Decreased-1.040.836,455,000.00-3.67135.44Form 13
Greenwood Gearhart Inc03-31-2021Stock2,280Increased3.870.06309,000.001.31135.53Form 13
Bourgeon Capital Management Llc03-31-2021Com178Maintained0.000.0124,000.00-4.00134.83Form 13
Harbor Advisory Corp /ma/03-31-2021Com8,184Maintained0.000.441,108,000.00-2.72135.39Form 13
Kcm Investment Advisors Llc03-31-2021Com211,539Increased5.601.2728,649,000.002.79135.43Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock902,315Decreased-3.720.60122,200,000.00-6.29135.43Form 13
Mainstay Capital Management Llc /adv03-31-2021Com12,654Decreased-4.740.531,714,000.00-7.30135.45Form 13
Aviva Plc03-31-2021Com1,153,997Increased12.380.76156,286,000.009.38541.75Form 13
Ci Investments Inc.03-31-2021Com733,424Increased11.560.4299,328,000.008.58135.43Form 13
Avalon Investment & Advisory03-31-2021Com401,807Decreased-55.951.2454,417,000.00-57.12135.43Form 13
Grand Jean Capital Management Inc03-31-2021Com15,950Decreased-4.690.572,160,000.00-7.26135.42Form 13
Wolverine Asset Management Llc03-31-2021Com2,689Decreased-78.660.00364,000.00-79.24135.37Form 13
Guggenheim Capital Llc03-31-2021Com353,350Increased11.400.3247,854,000.008.43541.77Form 13
Avantax Advisory Services, Inc.03-31-2021Com85,990Decreased-4.680.2511,651,000.00-7.19135.49Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com87,688Decreased-2.270.3211,876,000.00-4.87135.43Form 13
Sg Americas Securities, Llc03-31-2021Com208,327Decreased-16.640.1528,214,000.00-18.86135.43Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com4,793Increased22.800.71649,000.0019.52135.41Form 13
Altshuler Shaham Ltd03-31-2021Com589Decreased-22.190.0080,000.00-23.81135.82Form 13
Clearbridge Investments, Llc03-31-2021Com5,166,913Decreased-0.780.52699,755,000.00-3.42135.43Form 13
Azimuth Capital Management Llc03-31-2021Com93,617Decreased-2.980.6012,679,000.00-5.56135.43Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co16,631New!0.000.012,252,000.000.00135.41Form 13
Richard C. Young & Co., Ltd.03-31-2021Com135,510Increased4.012.4418,352,000.001.24135.43Form 13
Clarivest Asset Management Llc03-31-2021Com105,844Decreased-9.750.5014,333,000.00-12.16270.84Form 13
Whalerock Point Partners, Llc03-31-2021Com18,125Decreased-8.831.082,454,669,000.0088,644.36135,430.01Form 13
Southeast Asset Advisors Inc.03-31-2021Com5,708Maintained0.000.14773,000.00-2.64135.42Form 13
Bank Of New York Mellon Corp03-31-2021Com24,468,220Maintained0.000.673,313,733,000.000.001,895.83Form 13
Lee Financial Co03-31-2021Com2,055Increased291.430.07278,000.00280.82135.28Form 13
Manchester Capital Management Llc03-31-2021Com22,276Decreased-0.250.453,017,000.00-2.90135.44Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock11,820Decreased-1.860.441,601,000.00-4.47135.45Form 13
First City Capital Management, Inc.03-31-2021Com21,840Decreased-0.171.712,960,000.005.45135.53Form 13
Dana Investment Advisors, Inc.03-31-2021Com15,424Decreased-6.270.102,089,000.00-8.78135.44Form 13
Korea Investment Corp03-31-2021Com2,050,331Decreased-11.550.88277,676,000.00-13.91135.43Form 13
Hs Management Partners, Llc03-31-2021Com1,215,638Increased18.624.85164,634,000.0015.46135.43Form 13
Ima Wealth, Inc.03-31-2021Com222Maintained0.000.0130,000.00-3.23135.14Form 13
Ls Investment Advisors, Llc03-31-2021Com103,050Decreased-8.970.7813,956,000.00-11.40135.43Form 13
Advisor Partners Llc03-31-2021Com117,460Maintained0.001.1716,342,000.000.00139.13Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com4,390Maintained0.000.00611,000.000.00139.18Form 13
National Asset Management, Inc.03-31-2021Com124,727Increased175.800.5916,902,000.00168.54563.31Form 13
Neuberger Berman Group Llc03-31-2021Common2,338,234Increased18.780.30315,428,000.0015.37264.66Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock290,321Decreased-7.210.2539,318,000.00-9.69135.43Form 13
Drw Securities, Llc03-31-2021Com4,267Increased144.110.02578,000.00137.86135.46Form 13
Sageworth Trust Co03-31-2021Com517Decreased-16.480.0170,000.00-18.60135.40Form 13
Tiedemann Advisors, Llc03-31-2021Com11,463Decreased-0.300.071,552,000.00-3.12135.39Form 13
Botty Investors Llc03-31-2021Com7,210Increased24.960.28977,000.0021.82271.01Form 13
Csat Investment Advisory, L.p.03-31-2021Com6,864Increased68540.000.78930,000.0092,900.00135.49Form 13
Sawtooth Solutions, Llc03-31-2021Com11,763Decreased-87.600.351,593,000.00-87.93135.42Form 13
Qs Investors, Llc03-31-2021Com393,398Increased56.080.6253,278,000.0051.91135.43Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,292Maintained0.000.55852,000.00-2.52135.41Form 13
Drexel Morgan & Co.03-31-2021Com34,327Maintained0.001.214,649,000.00-2.68270.92Form 13
Axiom Investment Management Llc03-31-2021Com7,025Increased110.580.14950,000.00166.855,529.07Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com18,035Decreased-0.380.942,442,000.00-3.06135.40Form 13
Stelac Advisory Services Llc03-31-2021Com23,812Decreased-12.150.923,225,000.00-14.48135.44Form 13
Barrett Asset Management, Llc03-31-2021Com99,676Increased3.200.6713,499,000.000.55135.43Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity36,047Decreased-31.372.484,882,000.00-33.20135.43Form 13
Allianz Asset Management Gmbh03-31-2021Com1,377,728Decreased-42.150.18186,586,000.00-43.69541.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com975,214Increased0.280.33132,073,000.00-2.40135.43Form 13
Magellan Asset Management Ltd03-31-2021Com2,355Increased37.720.00319,000.0034.03135.46Form 13
South Dakota Investment Council03-31-2021Com87,985Decreased-2.510.2011,916,000.00-5.10135.43Form 13
Gladius Capital Management Lp03-31-2021Com28,127Increased34.970.143,810,000.0031.38135.46Form 13
Granite Investment Partners, Llc03-31-2021Com14,980Decreased-0.450.072,029,000.00-3.10135.45Form 13
Park Circle Co03-31-2021Com400Maintained0.000.0554,000.00-3.57135.00Form 13
Wealthstone, Inc.03-31-2021Equities13,499Decreased-4.900.641,828,000.00-7.44135.42Form 13
Sandhill Capital Partners Llc03-31-2021Com20,160Increased4.630.232,730,000.001.83135.42Form 13
Covey Capital Advisors, Llc03-31-2021Com1,700New!0.000.19230,000.000.00135.29Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com136,972Increased2.700.0618,550,000.00-0.04541.77Form 13
Kinneret Advisory, Llc03-31-2021Com93,458Maintained0.001.6212,657,000,000.0097,231.59135,429.82Form 13
Empirical Finance, Llc03-31-2021Com25,300Maintained0.000.673,520,000.000.00139.13Form 13
Penserra Capital Management Llc03-31-2021Com75,662Increased81.130.1910,246,000.0076.29135.42Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com411,939Decreased-4.940.3155,789,000.00-7.47135.43Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,426Maintained0.000.04193,000.00-2.53135.34Form 13
Gm Advisory Group, Inc.03-31-2021Com14,765Decreased-1.360.242,000,000.00-3.98135.46Form 13
Capstone Financial Advisors, Inc.03-31-2021Com3,256Increased1.090.39441,000.00-1.56135.44Form 13
Northeast Financial Consultants Inc03-31-2021Com25,305Decreased-0.500.263,427,000.00-3.16135.43Form 13
Ckw Financial Group03-31-2021Com600Maintained0.000.0181,000.00-2.41135.00Form 13
Troy Asset Management Ltd03-31-2021Com2,597,643Decreased-8.809.99351,799,000.00-11.23135.43Form 13
Mcf Advisors Llc03-31-2021Com32,410Increased17.130.494,389,000.0014.00135.42Form 13
Leisure Capital Management03-31-2021Com18,192Increased0.411.492,464,000.00-2.26135.44Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com18,005Decreased-2.171.702,438,000.00-4.80135.41Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com18,369Decreased-6.650.702,488,000.00-9.13135.45Form 13
Peak Asset Management, Llc03-31-2021Com26,635Increased17.300.873,607,000.0014.18135.42Form 13
Wealthquest Corp03-31-2021Com195,052Decreased-1.354.9426,415,000.00-3.98135.43Form 13
Alphacrest Capital Management Llc03-31-2021Com34,943Increased52.400.264,732,000.0048.34135.42Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com7,028Decreased-0.850.30952,000.00-3.45135.46Form 13
Baird Financial Group, Inc.03-31-2021Common1,582,203Increased1.200.60214,278,000.00-1.49405.01Form 13
Lido Advisors, Llc03-31-2021Com140,579Increased10.170.5519,039,000.007.24135.43Form 13
Shakespeare Wealth Management, Inc.03-31-2021S&pmc400vletf4,815Maintained0.000.27652,000.00-2.69135.41Form 13
Capital Asset Advisory Services Llc03-31-2021Com21,847Increased12.260.442,959,000.009.27135.44Form 13
Zions Bancorporation, N.a.03-31-2021Com10,006Increased6.810.151,355,000.003.99135.42Form 13
Kalos Management, Inc.03-31-2021Com3,072Increased90.330.13419,000.0093.09136.39Form 13
Cornerstone Advisory, Llc03-31-2021Com13,939Decreased-0.730.351,888,000.00-3.38270.87Form 13
Advisor Group Holdings, Inc.03-31-2021Com906,731Increased2.650.29122,770,000.00-0.131,353.61Form 13
Mutual Advisors, Llc03-31-2021Com47,423Decreased-3.780.446,423,000.00-6.34135.44Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,146Decreased-65.840.03290,000.00-66.82135.14Form 13
Ambassador Advisors, Llc03-31-2021Com2,818Maintained0.000.09382,000.000.00272.38Form 13
Jentner Corp03-31-2021Com3,119Decreased-2.900.33422,000.00-5.59135.30Form 13
Abbrea Capital, Llc03-31-2021Comm55,634Decreased-1.171.247,534,000.00-3.80135.42Form 13
Hcr Wealth Advisors03-31-2021Com8,147Decreased-48.640.221,103,000.00-50.02135.39Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com540,031Decreased-3.011.0173,136,000.00-5.60135.43Form 13
Morse Asset Management, Inc03-31-2021Com7,550Maintained0.000.261,022,000.000.00135.36Form 13
Epstein & White Financial Llc03-31-2021Com3,020Decreased-7.020.12411,000.00-9.47136.09Form 13
Abbot Financial Management, Inc.03-31-2021Com23,028Increased3.441.423,119,000.000.68135.44Form 13
X-square Capital, Llc03-31-2021Com4,447Increased18.520.28602,000.0015.33135.37Form 13
Virtue Capital Management, Llc03-31-2021Com12,451Decreased-4.250.401,686,000.00-6.80135.41Form 13
Retirement Income Solutions, Inc03-31-2021Com4,463Maintained0.000.21604,000,000.00-2.74135,334.98Form 13
Solstein Capital, Llc03-31-2021Com1,093Maintained0.000.20148,000.000.00135.41Form 13
Providence Capital Advisors, Llc03-31-2021Com7,170Decreased-32.920.35971,000.00-34.70135.43Form 13
Elmwood Wealth Management, Inc.03-31-2021Com8,748Decreased-3.029.991,185,000.009.93135.46Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock71,499Increased168.860.409,683,000.00161.70135.43Form 13
Distillate Capital Partners Llc03-31-2021Com40,538Increased52.101.785,490,000.0049.51135.43Form 13
Duality Advisers, Lp03-31-2021Com9,102Increased52.030.111,233,000.0048.02135.46Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com19,063Increased76.840.992,582,000.0072.13135.45Form 13
Principal Street Partners, Llc03-31-2021Common Stock5,916Increased96.610.10801,000.0091.63135.40Form 13
Windsor Creek Advisors, Llc03-31-2021Com5,000Maintained0.000.18677,000.00-2.73135.40Form 13
Fairhaven Wealth Management, Llc03-31-2021Com3,124Decreased-4.730.18423,000.00-7.24135.40Form 13
Edge Capital Group, Llc03-31-2021Com27,149Increased0.630.313,677,000.00-2.05135.44Form 13
Advisor Os, Llc03-31-2021Com6,957Increased9.100.21942,000.006.08689.19Form 13
Frisch Financial Group, Inc.03-31-2021Com5,310Increased9.210.24719,000.006.36135.40Form 13
American Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Financial Management Llc03-31-2021Com10,094Decreased-5.170.631,367,000.00-7.70135.43Form 13
Qtron Investments Llc03-31-2021Com17,206Maintained0.000.652,330,000.00-2.67135.42Form 13
Prestige Wealth Management Group Llc03-31-2021Com7,518Increased4.460.281,018,000.001.70270.76Form 13
Cornerstone Advisors, Llc03-31-2021Common201,000Maintained0.002.3827,221,000.00-2.67135.43Form 13
Core Alternative Capital03-31-2021Com46,298Increased9.401.786,270,000.006.49135.43Form 13
Ethic Inc.03-31-2021Com2,967Decreased-75.880.07402,000.00-76.50135.49Form 13
Winning Points Advisors, Llc03-31-2021Com22,975Decreased-0.572.333,112,000.00-99.90135.45Form 13
Evoke Wealth, Llc03-31-2021Stock19,164Increased136.240.122,595,000.00129.85135.41Form 13
Cascadia Advisory Services, Llc03-31-2021Com18,328Increased627.590.552,482,000.00724.58135.42Form 13
Indie Asset Partners, Llc03-31-2021Com2,355Increased17.460.36319,000.0014.34135.46Form 13
Stokes Family Office, Llc03-31-2021Com33,555Increased0.870.714,544,000.00-1.84135.42Form 13
Mattern Wealth Management Llc03-31-2021Com11,892Decreased-40.030.571,611,000.00-41.61135.47Form 13
Cws Financial Advisors, Llc03-31-2021Com14,953Decreased-2.570.872,025,000.00-5.20135.42Form 13
Aberdeen Wealth Management Llc03-31-2021Com11,298Decreased-2.121.221,530,000.00-4.73135.42Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com30,664Increased1.420.654,153,000.00-1.28135.44Form 13
Rmr Wealth Builders03-31-2021Com4,204Increased107.400.15569,000.00101.77135.35Form 13
Souders Financial Advisors03-31-2021Com105,540Increased2.145.6014,293,000.00-0.58135.43Form 13
Concord Wealth Partners03-31-2021Com7,800Increased91.180.361,056,000.0085.92135.38Form 13
Novapoint Capital, Llc03-31-2021Com16,937Increased1.231.072,294,000.00-1.46135.44Form 13
Cloverfields Capital Group, Lp03-31-2021Com12,086Increased16.510.531,637,000.0013.44135.45Form 13
Hexagon Capital Partners Llc03-31-2021Stock9,783Decreased-0.340.361,324,000.00-3.00135.34Form 13
Axiom Financial Strategies, Llc03-31-2021Stock1,757Decreased-1.680.12238,000.00-4.42135.46Form 13
Baron Financial Group, Llc03-31-2021Com1,251Increased47.870.12169,423,000.0043.93135,430.06Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock426Maintained0.000.0157,000.00-3.39133.80Form 13
Wealth Advisory Solutions, Llc03-31-2021Com13,469Increased1.840.572,000.00-99.890.15Form 13
Goalvest Advisory Llc03-31-2021Stock6,859Increased1465.980.69929,000.001,422.95135.44Form 13
Financial Network Wealth Management Llc03-31-2021Com3,295Maintained0.000.29446,000.00-2.62135.36Form 13
Kavar Capital Partners Group, Llc03-31-2021Com60,714Increased5.432.228,222,000.002.61135.42Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock4,329New!0.000.05586,000.000.00135.37Form 13
Mccarthy Asset Management, Inc.03-31-2021Common393Maintained0.000.0453,000.00-3.64134.86Form 13
Mach-1 Financial Group, Inc.03-31-2021Com100New!0.000.0113,000.000.00130.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock625Increased0.640.0484,000.00-2.33246.20Form 13
Golden State Equity Partners03-31-2021Com2,247Decreased-3.640.17304,000.00-6.17135.29Form 13
Greystone Financial Group, Llc03-31-2021Com55,020Increased2423.851.897,537,000.002,572.70136.99Form 13
Kensington Investment Counsel, Llc03-31-2021Stock9,546Increased12.690.971,293,000.009.67135.45Form 13
Bradley Mark J.03-31-2021Common Stock39,387Decreased-1.533.625,334,000.00-4.15270.83Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com110,859Increased0.419.9915,014,000.00-2.27135.43Form 13
Red Wave Investments Llc03-31-2021Com1,575Increased7.880.09213,000.004.93135.24Form 13
Capitolis Advisors Llc03-31-2021Com558,458New!0.001.3175,632,000.000.00135.43Form 13
Newedge Wealth, Llc03-31-2021Com54,541Increased269.620.737,387,000.00259.81135.44Form 13
Quantitative Value Technologies, Llc03-31-2021Cs10,109New!0.002.951,369,000.000.00270.74Form 13
Cooke & Bieler Lp03-31-2021Com2,094Maintained0.000.00284,000.00-2.41135.63Form 13
Barclays Plc03-31-2021Com3,920,668Decreased-15.730.28530,975,000.00-17.97948.00Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com523,610New!0.000.2270,913,000.000.00135.43Form 13
Bp Plc03-31-2021Com320,842Decreased-19.211.5243,481,000.00-21.23135.52Form 13
Bank Of Hawaii03-31-2021Common Stock73,338Decreased-1.870.609,932,000.00-4.48270.86Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com442,607New!0.000.2859,942,000.000.00135.43Form 13
Trustco Bank Corp N Y03-31-2021Common Stock21,462Decreased-1.222.442,906,000.00-3.87270.76Form 13
Franklin Resources Inc03-31-2021Com17,715,905Increased30.190.982,399,267,000.0026.721,219.46Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com16,063Decreased-3.941.352,175,000.008.80135.40Form 13
Westpac Banking Corp03-31-2021Com399,774Increased3.909.9954,141,393,000.001.131,354,300.07Form 13
Laird Norton Trust Company, Llc03-31-2021Com9,439Decreased-0.600.141,313,000.00-0.53139.10Form 13
Wells Fargo & Company/mn03-31-2021Com18,856,727Decreased-5.560.582,553,768,000.00-6.331,083.52Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share96,719Decreased-0.331.9813,099,000.00-2.98135.43Form 13
Bailard, Inc.03-31-2021Com133,426Increased59.570.6718,070,000.0055.32135.43Form 13
Proequities, Inc.03-31-2021Com45,014Increased5.530.436,096,000.0019.53135.42Form 13
Sit Investment Associates Inc03-31-2021Common111,305Increased10.960.3915,074,000.008.00135.43Form 13
Howe & Rusling Inc03-31-2021Com4,694Decreased-2.210.09636,000.00-4.79135.49Form 13
Becker Capital Management Inc03-31-2021Com206,454Decreased-5.561.2627,960,000.00-8.07135.43Form 13
Brandywine Global Investment Management, Llc03-31-2021Com825,620Increased890.660.84111,814,000.00864.25135.43Form 13
Citigroup Inc03-31-2021Com4,112,817Decreased-3.070.34556,999,000.00-5.661,759.79Form 13
St Germain D J Co Inc03-31-2021Com202,227Increased1.181.8527,388,000.00-1.51135.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock113,456Decreased-13.430.3015,371,000.00-15.71135.48Form 13
Edgewood Management Llc03-31-2021Com2,200Maintained0.000.00298,000.00-2.61135.45Form 13
Van Eck Associates Corp03-31-2021Com225,180Increased19.480.0930,497,000.0016.30270.89Form 13
Blackhill Capital Inc03-31-2021Com44,871Maintained0.000.536,077,000.00-2.66135.43Form 13
Blair William & Co/il03-31-2021Com847,928Decreased-0.450.43114,835,000.00-3.10135.43Form 13
American National Insurance Co03-31-2021Com245,440Decreased-0.071.3633,240,000.00-2.73135.43Form 13
Pacific Global Investment Management Co03-31-2021Com70,809Decreased-2.452.009,590,000.00-5.05135.43Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com471,101Decreased-7.010.0163,802,000.00-9.49948.03Form 13
Amalgamated Bank03-31-2021Com141,071Decreased-4.110.7219,105,000.00-6.67135.43Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com3,885Decreased-10.090.06526,000.00-12.48135.39Form 13
Mutual Of America Capital Management Llc03-31-2021Equities331,983Increased0.640.4744,960,000.00-2.05135.43Form 13
Bank Of Montreal /can/03-31-2021Com4,552,801Decreased-16.920.40624,918,000.00-17.281,235.34Form 13
Qci Asset Management Inc/ny03-31-2021Com209,681Increased2.609.9928,397,000.00-0.14135.43Form 13
Martingale Asset Management L P03-31-2021Com810,776Increased3.719.99109,804,000.000.95270.87Form 13
Fayez Sarofim & Co03-31-2021Common3,886,552Increased5.631.93526,357,000.002.82677.19Form 13
Burney Co/03-31-2021Com84,654Decreased-1.730.5711,465,000.00-4.35135.43Form 13
Renaissance Group Llc03-31-2021Com205,278Increased2.801.1827,801,000.000.06135.43Form 13
Deutsche Bank Ag\03-31-2021Com13,051,452Increased11.391.071,767,559,000.008.422,984.35Form 13
Shelton Capital Management03-31-2021Com180,730Increased72.110.8624,476,000.0067.52270.86Form 13
Osterweis Capital Management Inc03-31-2021Com22,704Decreased-5.110.173,075,000.00-7.63270.87Form 13
Martin & Co Inc /tn/03-31-2021Com12,672Decreased-4.090.431,716,000.00-6.64135.42Form 13
Edgar Lomax Co/va03-31-2021Com232,115New!0.001.9631,435,000.000.00135.43Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com7,525Decreased-29.120.241,019,000.00-30.96135.42Form 13
Smithfield Trust Co03-31-2021Common Stock70,804Decreased-0.416.619,589,000.00-3.06270.85Form 13
United Services Automobile Association03-31-2021Common Stock430,480Increased32.311.0658,338,000.0029.01135.52Form 13
Cibc Asset Management Inc03-31-2021Com356,563Increased7.610.2148,289,000.004.74135.43Form 13
Vanguard Group Inc03-31-2021Com214,845,521Decreased-1.430.7929,096,530,000.00-4.06948.02Form 13
Avenir Corp03-31-2021Com2,221Maintained0.000.03301,000.00-2.59135.52Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co03-31-2021Com28,120Increased1.700.303,808,000.00-1.01135.42Form 13
Peapack Gladstone Financial Corp03-31-2021Com267,760Increased5.360.9436,262,000.002.55406.28Form 13
Nomura Asset Management Co Ltd03-31-2021Com681,364Increased0.600.5892,276,000.00-2.08406.03Form 13
Ameritas Investment Partners, Inc.03-31-2021Com66,750Decreased-3.190.359,132,000.00-4.80409.87Form 13
Td Asset Management Inc03-31-2021Com2,140,530Decreased-26.670.33289,892,000.00-28.63270.86Form 13
Clark Estates Inc/ny03-31-2021Com5,460Maintained0.000.09739,000.00-2.76135.35Form 13
Fairview Capital Investment Management, Llc03-31-2021Com29,558Decreased-5.820.144,003,000.00-8.31135.43Form 13
Vaughan David Investments Llc/il03-31-2021Com282,811Increased0.801.2138,301,000.00-1.89135.43Form 13
Capital International Sarl03-31-2021Com2,979Increased4.710.04403,000.001.77135.28Form 13
Forbes J M & Co Llp03-31-2021Com111,284Increased1.502.1015,071,000.00-1.21135.43Form 13
Asset Management One Co., Ltd.03-31-2021Com1,454,584Decreased-4.480.78196,994,000.00-6.56135.43Form 13
Mairs & Power Inc03-31-2021Com182,702Increased1.580.2624,743,000.00-1.13135.43Form 13
Cambridge Trust Co03-31-2021Common Stock219,680Increased5.811.2129,751,000.002.99270.88Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common14,164Increased135.170.081,918,000.00128.88135.41Form 13
Gabelli Funds Llc03-31-2021Com103,200Decreased-0.770.0913,976,000.00-3.42135.43Form 13
Raymond James & Associates03-31-2021Com2,548,343Decreased-0.680.35345,127,000.00-3.33135.43Form 13
Jefferies Group Llc03-31-2021Com12,540Decreased-13.770.011,698,000.00-16.07135.41Form 13
Markston International Llc03-31-2021Common Stock26,082Decreased-3.040.403,532,000.00-5.64270.85Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com3,800Maintained0.000.02515,000.00-2.65135.53Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock10,002Decreased-43.270.311,355,000.00-44.76135.47Form 13
Philadelphia Trust Co03-31-2021Com26,745Decreased-75.080.283,622,000.00-75.75135.43Form 13
Marietta Investment Partners Llc03-31-2021Com28,056Decreased-3.370.943,800,000.00-5.94135.44Form 13
Tdam Usa Inc.03-31-2021Com164,849Decreased-1.321.3622,326,000.00-3.95135.43Form 13
Fairfield, Bush & Co.03-31-2021Com8,067Decreased-4.729.991,092,000.00-7.30135.37Form 13
Moneta Group Investment Advisors Llc03-31-2021Com21,590Increased187.180.152,924,000.00179.54135.43Form 13
Logan Capital Management Inc03-31-2021Com194,314Decreased-1.001.3226,316,000.00-3.64270.87Form 13
First Trust Advisors Lp03-31-2021Com1,610,434Increased8.280.26218,126,000.005.41138.50Form 13
Profund Advisors Llc03-31-2021Com42,611Decreased-3.140.225,771,000.00-5.72135.43Form 13
Vestor Capital, Llc03-31-2021Common Stock58,512Increased1.310.917,924,000.00-1.39135.43Form 13
Northern Oak Wealth Management Inc03-31-2021Com14,556Decreased-0.850.251,971,000.00-3.52135.41Form 13
Flputnam Investment Management Co03-31-2021Com55,607Decreased-48.440.337,531,000.00-49.81135.43Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com436,793Increased5.680.1359,156,000.002.86135.43Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com45,306Decreased-1.850.116,136,000.00-4.47135.43Form 13
Thornburg Investment Management Inc03-31-2021Com1,217Maintained0.000.00165,000.00-2.37135.58Form 13
Okabena Investment Services Inc03-31-2021Com23,182Increased11.131.693,140,000.003.05272.10Form 13
Agf Investments Inc.03-31-2021Com74,015Decreased-65.730.0810,024,000.00-66.64135.43Form 13
Greenwood Capital Associates Llc03-31-2021Com4,027New!0.000.08545,000.000.00270.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com8,176,744Decreased-2.771.481,107,376,000.00-5.37135.43Form 13
Westwood Holdings Group Inc03-31-2021Com4,711Decreased-16.900.01638,000.00-19.04135.43Form 13
Natixis Investment Managers International03-31-2021Common Stock1,040,400Increased1.499.64140,901,000.00-1.21135.43Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common2,181Maintained0.000.01295,406,000.00100,037.63135,445.21Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,280,426Increased3.051.03850,556,000.000.30537.14Form 13
Marathon Capital Management03-31-2021Com12,703Increased2.010.451,720,000.00-0.69135.40Form 13
Rice Hall James & Associates, Llc03-31-2021Com3,264Maintained0.000.01442,000.00-2.64135.42Form 13
First Mercantile Trust Co03-31-2021Com17,294Increased53.570.272,343,000.0049.52542.03Form 13
Natixis03-31-2021Co772,065Decreased-35.630.34103,896,000.00-37.37269.26Form 13
Wetherby Asset Management Inc03-31-2021Com51,565Decreased-3.850.536,984,000.00-6.41270.95Form 13
Dsc Advisors, L.p.03-31-2021Com5,911Increased247.500.50801,000.00237.97135.51Form 13
Maple Capital Management, Inc.03-31-2021Com19,426Decreased-5.360.392,631,000.00-7.88135.44Form 13
Burgundy Asset Management Ltd.03-31-2021Com?1,749,682Increased38.712.41236,959,000.0035.01135.43Form 13
Saturna Capital Corp03-31-2021Common Stock46,411Decreased-6.070.146,285,000.00-8.58135.42Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com3,932Maintained0.000.13533,000.00-2.56135.55Form 13
Capital Fund Management S.a.03-31-2021Com1,200,323Increased28.899.99162,559,743,000.0025.45406,289.93Form 13
Bragg Financial Advisors, Inc03-31-2021Com88,850Increased0.590.8112,033,000.00-2.09135.43Form 13
Equitable Holdings, Inc.03-31-2021Com27,852Increased9.300.083,772,000.006.37135.43Form 13
Founders Financial Securities Llc03-31-2021Com21,801Increased19.810.682,953,000.0016.63135.45Form 13
Assetmark, Inc03-31-2021Com581,896Increased5.350.4178,806,000.002.54135.43Form 13
Estabrook Capital Management03-31-2021Common35,219Decreased-0.909.994,769,709,000.00-3.55135,430.00Form 13
Brown Advisory Inc03-31-2021Com745,573Increased6.650.17100,974,000.003.80542.00Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock7,291Decreased-2.930.18987,000.00-5.55135.37Form 13
Bridgewater Associates, Lp03-31-2021Com3,218,630Increased19.413.84435,899,000.0016.23135.43Form 13
Rathbone Brothers Plc03-31-2021Com304,073Increased5.900.5341,181,000.003.08135.43Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com1,387,113Increased16.610.59187,857,000.0013.50135.43Form 13
Kempen Capital Management N.v.03-31-2021Com16,715Increased11.400.102,264,000.008.43135.45Form 13
People's United Financial, Inc.03-31-2021Com162,667Decreased-0.500.5322,030,000.00-3.16135.43Form 13
Hbk Sorce Advisory Llc03-31-2021Com66,699Increased2.140.549,033,000.00-0.58135.43Form 13
Aureus Asset Management, Llc03-31-2021Stock8,268Increased2.940.091,120,000.000.18135.46Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com163,882Decreased-32.470.4922,195,000.00-34.27135.43Form 13
Kings Point Capital Management03-31-2021Com39,442New!0.000.535,342,000.000.00135.44Form 13
Brown Advisory Securities, Llc03-31-2021Com29,907Decreased-3.660.694,050,000.00-6.23135.42Form 13
Public Sector Pension Investment Board03-31-2021Com239,251Increased19.380.2132,402,000.0016.19135.43Form 13
Employees Retirement System Of Texas03-31-2021Com472,900Decreased-3.470.8364,045,000.00-6.04135.43Form 13
Ghp Investment Advisors, Inc.03-31-2021Com63,127Increased3.630.748,549,000.000.86135.43Form 13
Boston Common Asset Management, Llc03-31-2021Com118,557Decreased-0.399.9916,056,000.00-3.05135.43Form 13
First Republic Investment Management, Inc.03-31-2021Com1,274,510Decreased-13.750.56172,607,000.00-16.05135.43Form 13
Macquarie Group Ltd03-31-2021Com360,580Decreased-0.430.0748,834,000.00-3.08541.83Form 13
Capital Research Global Investors03-31-2021Com6,064,722Decreased-7.720.20821,345,000.00-10.18135.43Form 13
Capital World Investors03-31-2021Com10,426,432Increased33.520.261,412,052,000.0029.96135.43Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common185,567Increased2.010.5625,120,000.00-0.75135.37Form 13
Spears Abacus Advisors Llc03-31-2021Com17,458Decreased-0.440.182,364,000.00-3.11135.41Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com1,736Maintained0.000.16235,000.00-2.89135.37Form 13
Horizon Investment Services, Llc03-31-2021Com2,628Increased3.830.19356,000.001.14135.46Form 13
Cheviot Value Management, Llc03-31-2021Com4,047Decreased-7.710.15548,000.00-10.16135.41Form 13
Hayek Kallen Investment Management03-31-2021Com2,131Increased0.050.13289,000.00-2.36135.62Form 13
Apg Asset Management N.v.03-31-2021Com5,654,761Decreased-10.441.11651,599,000.00-9.25115.23Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com76,953Decreased-0.010.5610,422,000.00-2.67135.43Form 13
Ancora Advisors, Llc03-31-2021Com190,513Increased1.120.7125,801,000.00-1.58270.85Form 13
Hollow Brook Wealth Management Llc03-31-2021Com2,486Maintained0.000.22337,000.00-2.60135.56Form 13
Old Mission Capital Llc03-31-2021Common Stock2,100Decreased-16.270.02284,000.00-18.62135.24Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,097,257Increased4.160.34148,605,000.001.38135.43Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock667,488Increased2.840.5090,398,000.000.10135.43Form 13
Roundview Capital Llc03-31-2021Com36,196Increased5.330.624,902,000.002.53135.43Form 13
Johnson Financial Group, Inc.03-31-2021Com35,537Increased3.860.334,813,000.001.09270.92Form 13
Agf Investments Llc03-31-2021Com4,375Decreased-15.070.07593,000.00-17.29135.54Form 13
Wms Partners, Llc03-31-2021Com51,199Decreased-5.101.586,934,000.00-7.63135.43Form 13
Rock Creek Group, Lp03-31-2021Com3,817Decreased-60.950.09517,000.00-61.99135.45Form 13
Hap Trading, Llc03-31-2021Com72,576Increased41.200.213,941,000.001,628.51142.70Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com144,620Increased49.721.4519,586,000.0045.73135.43Form 13
Srb Corp03-31-2021Com956,878Increased402.208.85129,590,000.00388.82270.86Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com66Increased53.490.009,000.0050.00136.36Form 13
Pathstone Family Office, Llc03-31-2021Com22,075Increased380.520.102,989,000.00367.03135.40Form 13
Highlander Capital Management, Llc03-31-2021Equities12,903Maintained0.000.731,747,000.00-2.67135.39Form 13
Mizuho Securities Co. Ltd.03-31-2021Com786Increased28.640.02107,000.0025.88136.13Form 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 Ltd03-31-2021Com9,231Decreased-17.160.181,250,000.00-13.01135.41Form 13
Richard Bernstein Advisors Llc03-31-2021Com50,741Decreased-33.770.166,870,000.00-35.55135.39Form 13
Metlife Investment Management, Llc03-31-2021Com614,158Increased1.990.4383,175,000.00-0.73135.43Form 13
Pinebridge Investments, L.p.03-31-2021Com397,612Decreased-7.390.6953,849,000.00-9.86135.43Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,325,860Increased1.241.18179,561,000.00-1.46407.48Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock55,563Decreased-6.552.227,525,000.00-9.04270.69Form 13
Mawer Investment Management Ltd.03-31-2021Com2,895,803Increased8.802.13392,168,000.005.91135.43Form 13
Picton Mahoney Asset Management03-31-2021Com72,484Increased12.410.389,817,000.0012.40135.44Form 13
Financial Advisory Group03-31-2021Com1,618Decreased-18.860.06219,000.00-20.94135.35Form 13
Family Management Corp03-31-2021Com1,739New!0.000.07236,000.000.00135.71Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com3,770Maintained0.000.15511,000.00-2.67135.54Form 13
Windsor Capital Management, Llc03-31-2021Com11,287Decreased-4.570.531,528,000.00-7.11135.38Form 13
Alethea Capital Management, Llc03-31-2021Com15,783Increased280.311.302,137,000.00270.36135.40Form 13
Capula Management Ltd03-31-2021Com84,100Maintained0.000.2211,390,000.000.00270.87Form 13
Hoylecohen, Llc03-31-2021Com94,360Increased45.911.3012,779,000.0042.02135.43Form 13
Horizon Investments, Llc03-31-2021Com40,909Maintained0.000.205,540,000.000.00135.42Form 13
Capital International Investors03-31-2021Com4,254,245Increased3.290.15576,153,000.000.55135.43Form 13
Clarkston Capital Partners, Llc03-31-2021Com101,333Increased15.530.2513,724,000.0012.45135.43Form 13
Eqis Capital Management, Inc.03-31-2021Com19,409Decreased-24.880.202,629,000.00-26.87135.45Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com24,171Increased0.180.733,274,000.00-2.47135.45Form 13
High Falls Advisors, Inc03-31-2021Com4,217Increased0.050.16571,000.00-2.73135.40Form 13
Fundsmith Llp03-31-2021Com84,563Increased121.540.0411,452,000.00115.63135.43Form 13
Personal Capital Advisors Corp03-31-2021Com608,599Increased9.630.4882,422,000.006.71135.43Form 13
Alexandria Capital, Llc03-31-2021Com13,617Decreased-4.630.191,844,000.00-7.20135.42Form 13
Rikoon Group, Llc03-31-2021Com119,313Decreased-0.014.3016,159,000.00-2.67135.43Form 13
Strategic Global Advisors, Llc03-31-2021Com30,624Increased1.980.754,147,000.00-0.74135.42Form 13
Parkwood Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary510,864Decreased-10.220.9569,186,000.00-12.62135.43Form 13
Rench Wealth Management, Inc.03-31-2021Com59,719Increased2.764.218,088,000.000.02135.43Form 13
Plancorp, Llc03-31-2021Com35,061Decreased-4.531.054,748,000.00-7.08135.42Form 13
Sequoia Financial Advisors, Llc03-31-2021Com43,046Increased23.730.245,830,000.0020.43135.44Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock109,140Increased8.271.9614,781,000.005.38135.43Form 13
One Capital Management, Llc03-31-2021Com37,306Increased9.130.565,052,000.006.22135.42Form 13
National Pension Service03-31-2021Com3,010,434Increased4.120.85407,703,000.001.34135.43Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com111,633Decreased-17.960.2715,118,000.00-20.15135.43Form 13
Brick & Kyle, Associates03-31-2021Com14,514Decreased-0.551.081,952,000.00-3.17134.49Form 13
Bayesian Capital Management, Lp03-31-2021Com29,800Increased112.860.934,036,000.00107.19135.44Form 13
Opseu Pension Plan Trust Fund03-31-2021Com19,398Increased3.770.682,615,000.000.54134.81Form 13
Towercrest Capital Management03-31-2021Com1,964Increased1.920.06266,000.00-0.75135.44Form 13
Fort, L.p.03-31-2021Com12,325Increased5.140.471,669,000.002.33135.42Form 13
Vident Investment Advisory, Llc03-31-2021Com56,424Increased34.470.267,641,000.0030.91135.42Form 13
Elgethun Capital Management03-31-2021Com2,877Decreased-12.130.15390,000.00-14.47135.56Form 13
Lavaca Capital Llc03-31-2021Com11,947Increased42.910.141,618,000.0039.12135.43Form 13
Pegasus Partners Ltd.03-31-2021Com17,289Decreased-7.670.512,341,000.00-10.17135.40Form 13
Hayden Royal, Llc03-31-2021Equity7,081Maintained0.000.55959,000.000.00135.43Form 13
Proficio Capital Partners Llc03-31-2021Com9,210Increased24.780.161,247,000.0021.42135.40Form 13
Railway Pension Investments Ltd03-31-2021Com1,319,959Decreased-17.393.04178,762,000.00-19.59135.43Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock41,635Increased34.510.855,638,000.0030.90135.41Form 13
Charter Research & Investment Group, Inc.03-31-2021Common5,594Increased9.940.66758,000.007.06135.50Form 13
Wimmer Associates 1, Llc03-31-2021Com11,341Increased0.310.841,536,000.00-2.35135.44Form 13
Matisse Capital03-31-2021Com1,633Maintained0.000.06221,000.00-2.64135.33Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com922,800New!0.005.25124,975,000.000.00135.43Form 13
Horan Securities, Inc.03-31-2021Stock29,487Increased1.683.353,993,000.00-1.04135.42Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp03-31-2021Com18,300Decreased-35.790.052,478,000.00-37.50135.41Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Com10,587Increased0.771.301,434,000.00-1.92135.45Form 13
Bridgeworth, Llc03-31-2021Com10,932Decreased-2.760.471,481,000.00-5.31135.47Form 13
Australiansuper Pty Ltd03-31-2021Com1,724,960Decreased-29.521.83233,611,000.00-31.40135.43Form 13
Concentric Wealth Management, Llc03-31-2021Com48,055Increased5.132.156,508,000.002.33135.43Form 13
Shepherd Financial Partners Llc03-31-2021Com6,380Increased2.180.19864,000.00-0.69135.42Form 13
Independent Advisor Alliance03-31-2021Com157,003Increased1.111.2621,263,000.00-1.59135.43Form 13
Gqg Partners Llc03-31-2021Com6,257,808Decreased-5.283.10847,432,000.00-7.80135.42Form 13
Greenline Partners, Llc03-31-2021Com10,253Decreased-0.650.301,389,000.00-3.27135.47Form 13
Cpwm, Llc03-31-2021Equities27,375Increased1.780.323,707,000.00-0.94135.42Form 13
Financial Advisors Network, Inc.03-31-2021Com7,499Increased37.770.331,016,000.0034.21135.48Form 13
Clear Perspective Advisors, Llc03-31-2021Com8,383Increased12.450.441,135,000.009.45135.39Form 13
Cboe Vest Financial, Llc03-31-2021Com19,220Increased27.021.492,603,000.0023.66135.43Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com5,596Increased7.200.17758,000.004.41135.45Form 13
Bdo Wealth Advisors, Llc03-31-2021Com6,951Decreased-0.570.11941,000.00-3.29135.38Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com20,353Decreased-0.630.692,756,000.00-3.30135.41Form 13
Capital Bank & Trust Co03-31-2021Com178,044Decreased-29.580.2924,113,000.00-31.45135.43Form 13
Beaton Management Co. Inc.03-31-2021Common32,207Decreased-0.303.044,362,000.00-2.96135.44Form 13
Belpointe Asset Management Llc03-31-2021Com22,008Decreased-6.650.262,981,000.00-9.12135.45Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com219,157Increased20.879.9929,680,445,000.00117,548.82135,430.06Form 13
Lake Street Advisors Group, Llc03-31-2021Com13,053Decreased-7.350.141,768,000.00-9.80135.45Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com2,144Maintained0.000.11290,000.00-2.68135.26Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com1,759Decreased-15.230.12238,000.00-17.65135.30Form 13
Fiducient Advisors Llc03-31-2021Com5,977Increased1.700.26809,000.00-1.10135.35Form 13
Banco De Sabadell, S.a03-31-2021Com19,719Decreased-26.940.272,679,000.00-28.45271.82Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com82,864Decreased-43.770.2211,222,000.00-45.27135.43Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com4,200Increased0.990.41569,000.00-1.73135.48Form 13
Resource Management, Llc03-31-2021Com17,847Decreased-1.540.292,417,000.00-4.16135.43Form 13
Altman Advisors, Inc.03-31-2021Com17,272Decreased-0.341.512,337,000.00-3.07135.31Form 13
West Branch Capital Llc03-31-2021Com21,173Decreased-2.261.682,867,000.00-4.88135.41Form 13
Kc Investment Advisors, Llc03-31-2021Com4,291Increased22.670.00581,000.0019.30135.40Form 13
Professional Planning03-31-2021Com4,036Decreased-55.940.27546,000.00-57.18135.28Form 13
Lee Capital Holdings Llc03-31-2021Com7,000Maintained0.000.42948,000.00-2.67135.43Form 13
Impax Asset Management Group Plc03-31-2021Common Stock370,244Increased28.420.2650,142,000.0024.99135.43Form 13
Peak6 Investments Llc03-31-2021Com14,470Decreased-90.870.001,959,000.00-91.12405.85Form 13
Delta Investment Management, Llc03-31-2021Com11,600Maintained0.000.501,571,000.00-2.66135.43Form 13
Acima Private Wealth, Llc03-31-2021Stock8,364Maintained0.000.561,133,000.00-2.66135.46Form 13
Wealthfront Advisers Llc03-31-2021Com136,133Increased5.310.1018,436,000.002.50135.43Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com15,683Decreased-7.840.572,124,000.00-10.11135.43Form 13
Hoover Financial Advisors, Inc.03-31-2021Com16,197Increased29.100.422,219,000.0030.22137.00Form 13
London & Capital Asset Management Ltd03-31-2021Com281,962Increased3.163.5638,186,000.000.41135.43Form 13
Seeyond03-31-2021Common Stock54,009Increased7.520.737,314,000.004.65135.42Form 13
Mirova03-31-2021Common Stock28,133Increased66.970.453,810,000.0062.54135.43Form 13
Western Wealth Management, Llc03-31-2021Com14,876Increased3.430.272,015,000.000.70135.45Form 13
Blue Square Asset Management, Llc03-31-2021Com7,259Increased5.590.63983,000.002.72135.42Form 13
Quilter Plc03-31-2021Com63,266Decreased-1.310.278,568,000.00-3.94677.34Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock4,250Decreased-44.550.19575,000.00-46.11135.29Form 13
Curated Wealth Partners Llc03-31-2021Com5,160Increased23.449.99699,000.0020.10135.47Form 13
Blueprint Investment Partners Llc03-31-2021Equity4,230Increased84500.000.45573,000.00-15.98135.46Form 13
Americana Partners, Llc03-31-2021Com4,968Increased22.360.39633,000.0012.04127.42Form 13
Xml Financial, Llc03-31-2021Com6,488Increased5.320.21878,000.002.45270.63Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com17,009Increased2.890.342,304,000.000.17135.46Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com6,536Decreased-0.710.59885,000.00-3.38135.40Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,604Increased18.550.19488,000.0015.37135.41Form 13
Sculati Wealth Management, Llc03-31-2021Com1,831Decreased-3.930.14248,000.00-6.42135.45Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,715New!0.000.46232,000.000.00135.28Form 13
Archer Investment Corp03-31-2021Com7,057Increased0.730.39955,730,000.00-1.96135,430.07Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com6,909Increased2.080.49936,000.00-0.64135.48Form 13
Westshore Wealth, Llc03-31-2021Com12,438New!0.000.961,684,000.000.00135.39Form 13
Prudent Man Advisors, Llc03-31-2021Com8,513Decreased-0.980.481,153,000.00-3.60135.44Form 13
Wfa Of San Diego, Llc03-31-2021Equity4,106Maintained0.000.46556,000.000.00135.41Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com12,259Increased1.660.761,679,000.00-0.306,884.86Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com88,630Increased13.501.5412,003,000.0010.47135.43Form 13
Tcg Advisory Services, Llc03-31-2021Com17,090Increased30.270.682,314,000.0026.93135.40Form 13
Heron Bay Capital Management03-31-2021Com3,704Increased0.050.30502,000.00-2.52135.53Form 13
Altus Wealth Group Llc03-31-2021Com4,030Decreased-5.580.54542,000.00-8.60134.49Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,922Increased0.210.07396,000.00-2.46135.52Form 13
Vantage Consulting Group Inc03-31-2021Com2,757Increased59.180.07373,000.0054.77135.29Form 13
Financial Avengers, Inc.03-31-2021Common Stock32,309Increased1.023.284,376,000.00-1.66135.44Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,048Increased0.160.15413,000.00-2.36135.50Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com4,150Increased53.700.36562,000.0049.47135.42Form 13
Continuum Advisory, Llc03-31-2021Com4,704New!0.000.27646,000.000.00137.33Form 13
Orion Capital Management Llc03-31-2021Com700Maintained0.000.0795,000.00-2.06135.71Form 13
Bard Financial Services, Inc.03-31-2021Com75,421Decreased-3.380.9910,214,000.00-5.96135.43Form 13
Optiver Holding B.v.03-31-2021Com242,403New!0.000.0432,829,000.000.00135.43Form 13
Koss-olinger Consulting, Llc03-31-2021Com8,377New!0.000.191,135,000.000.00135.49Form 13
Gitterman Wealth Management, Llc03-31-2021Com2,768New!0.000.24375,000.000.00135.48Form 13
Pallas Capital Advisors Llc03-31-2021Com46,823New!0.001.446,446,000.000.00137.67Form 13
Dodge & Cox03-31-2021Com115,187Decreased-1.530.0115,600,000.00-4.16135.43Form 13
Smith, Moore & Co.03-31-2021Com26,281Increased1.990.583,559,000.00-0.22135.42Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com49,866Decreased-0.350.666,753,000.00-3.02135.42Form 13
Fmr Llc03-31-2021Com23,386,237Decreased-9.010.263,167,198,000.00-11.44666.72Form 13
Fil Ltd03-31-2021Com4,793,115Increased34.850.74649,131,000.0031.25541.44Form 13
Equitable Trust Co03-31-2021Com32,672Increased0.130.334,425,000.00-2.53270.86Form 13
Dimensional Fund Advisors Lp03-31-2021Com7,509,843Increased0.780.341,017,059,000.00-1.90135.43Form 13
Ally Financial Inc.03-31-2021Com58,000Increased190.000.757,855,000.00182.25135.43Form 13
Mackay Shields Llc03-31-2021Com521,899Decreased-10.500.5170,681,000.00-12.89270.86Form 13
Mml Investors Services, Llc03-31-2021Com235,575Increased2.690.3131,904,000.00-0.04135.43Form 13
Bank Of America Corp /de/03-31-2021Com26,120,960Decreased-8.200.383,537,561,000.00-10.651,624.65Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com8,048Decreased-1.880.431,090,000.00-4.55271.40Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com211,788Decreased-12.670.3528,683,000.00-15.00135.43Form 13
Stifel Financial Corp03-31-2021Com3,273,051Increased5.860.73443,277,000.003.041,082.44Form 13
First Manhattan Co03-31-2021Com305,361Decreased-0.570.1841,355,000.00-3.23135.43Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com331Decreased-99.910.7544,783,000.00-15.14135,296.07Form 13
American Century Companies Inc03-31-2021Com4,189,805Increased4.450.42567,425,000.001.67135.43Form 13
Hancock Whitney Corp03-31-2021Com51,994Decreased-12.160.237,041,000.00-14.50406.45Form 13
Stephens Inc /ar/03-31-2021Com156,669Increased2.540.3521,218,000.00-0.20135.43Form 13
Citizens Financial Group Inc/ri03-31-2021Com32,902Increased1.570.234,456,000.00-1.15270.81Form 13
Eagle Asset Management Inc03-31-2021Com755,406Increased145.330.45101,436,000.00136.76134.28Form 13
Vaughan And Company Securities, Inc.03-31-2021Procter & Gamble Cocom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com83,301Decreased-1.880.1011,281,000.00-4.50135.42Form 13
Anchor Capital Advisors Llc03-31-2021Com170,109Increased10.290.4923,038,000.007.35135.43Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,206,846Decreased-0.604.49298,873,000.00-3.25135.43Form 13
Credit Suisse Ag/03-31-2021Com9,800,133Decreased-2.450.681,327,231,000.00-5.051,624.73Form 13
Montag A & Associates Inc03-31-2021Com79,934Decreased-0.040.6110,826,000.00-2.71135.44Form 13
Crawford Investment Counsel Inc03-31-2021Com783,158Increased6.032.39106,063,000.003.21135.43Form 13
Clearstead Advisors, Llc03-31-2021Com74,364Increased0.090.8410,071,000.00-2.58135.43Form 13
Trustmark National Bank Trust Department03-31-2021Com47,923Increased5.200.546,490,000.002.40270.83Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm15,009,072Increased6.269.992,032,678,626,000.003.431,489,729.98Form 13
Hsbc Holdings Plc03-31-2021Com4,596,046Decreased-3.630.74623,378,000.00-5.542,571.49Form 13
Brown Capital Management Llc03-31-2021Com4,411Decreased-1.120.00597,000.00-3.86135.34Form 13
Godsey & Gibb Associates03-31-2021Com125,658Maintained0.002.0917,018,000.000.00135.43Form 13
Capital International Inc /ca/03-31-2021Com4,998Decreased-10.240.01677,000.00-12.65135.45Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common288,535Decreased-64.590.0939,076,000.00-65.54135.43Form 13
Prudential Plc03-31-2021Procter & Gamble Co/the751,647Decreased-0.960.70101,795,000.00-3.60270.85Form 13
Axa S.a.03-31-2021Com1,073,468Increased2.320.44145,380,000.00-0.41541.71Form 13
Allstate Corp03-31-2021Equ84,700Increased6.470.3611,471,000.003.63135.43Form 13
Nicholas Company, Inc.03-31-2021Com54,275Decreased-1.810.147,350,000.00-4.43135.42Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com52,901Increased18.170.327,164,000.0015.01135.42Form 13
California Public Employees Retirement System03-31-2021Com9,763,167Increased0.291.011,322,226,000.00-2.28135.43Form 13
Mackenzie Financial Corp03-31-2021Com5,024,722Increased7.771.04680,498,000.004.90135.43Form 13
Wolverine Trading, Llc03-31-2021Com589,708Decreased-41.360.1279,876,000.00-42.35406.40Form 13
Capital One Financial Corp03-31-2021Com5,828Decreased-29.270.10789,000.00-31.21135.38Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com4,575Maintained0.000.08620,000.00-2.67135.52Form 13
Dubuque Bank & Trust Co03-31-2021Com30,448Decreased-1.330.474,124,000.00-3.96270.99Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,021Increased11.940.01951,000.008.93135.45Form 13