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Starbucks Corp

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NewIncreasedMaintainedDecreasedLiquidated
7566821058170
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Decreased-75.000.0121,000.00-75.29105.00Form 13
Chickasaw Capital Management Llc03-31-2021Cs24,990Increased0.080.152,731,000.002.25109.28Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock46,200Maintained0.000.675,048,000.0027.15109.26Form 13
Renaissance Investment Group Llc03-31-2021Com65,186Increased8.221.967,123,000.0010.54218.37Form 13
Thomasville National Bank03-31-2021Common Stock3,997Increased89.970.03263,000.0016.89131.64Form 13
Pensionfund Sabic03-31-2021Common Stock30,000Decreased-15.490.763,278,000.007.48109.27Form 13
Cox Capital Mgt Llc03-31-2021Com9,872Decreased-1.120.751,079,000.001.03109.30Form 13
Red Spruce Capital, Llc03-31-2021Com5,051Increased4.320.35552,000.006.56109.29Form 13
Park National Corp /oh/03-31-2021Com3,503Maintained0.000.01383,000.002.13218.75Form 13
Woodstock Corp03-31-2021Common Stock3,244Increased0.590.05354,000.002.61109.12Form 13
Jacobs & Co/ca03-31-2021Com156,709Decreased-1.712.0917,123,000.000.39109.27Form 13
First Financial Bank - Trust Division03-31-2021Common Stock15,588Decreased-7.140.191,704,000.00-5.12219.09Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com797,297Increased0.489.9987,121,000.002.63109.27Form 13
Boltwood Capital Management03-31-2021Com3,906Decreased-3.100.19427,000.00-0.93109.32Form 13
Curbstone Financial Management Corp03-31-2021Com9,150Decreased-1.610.201,000,000.000.50109.29Form 13
Pacer Advisors, Inc.03-31-2021Common Stock105,807Decreased-7.670.2011,562,000.00-5.69109.27Form 13
Security National Bank03-31-2021Common Stock65,039Increased1.522.097,107,000.003.69109.27Form 13
Stonebridge Capital Management Inc03-31-2021Com56,623Increased0.442.366,187,000.002.60218.58Form 13
Means Investment Co., Inc.03-31-2021Com35,251Increased2.300.773,393,000.004.88118.19Form 13
Canandaigua National Corp03-31-2021Com20,171Decreased-6.730.372,204,000.00-4.75109.27Form 13
Fulton Bank, N.a.03-31-2021Com13,708Decreased-5.810.081,498,000.00-3.79218.31Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com23,023Increased2.300.462,516,000.004.53218.04Form 13
Everence Capital Management Inc03-31-2021Eqty28,182Maintained0.000.283,079,000.002.12109.25Form 13
Chesley Taft & Associates Llc03-31-2021Com88,306Decreased-0.270.599,804,000.003.51111.02Form 13
Private Trust Co Na03-31-2021Equities22,185Decreased-1.500.002,424,000.000.62109.26Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,350Decreased-14.480.14257,000.00-12.59109.36Form 13
American Research & Management Co.03-31-2021Com325Maintained0.000.0136,000.002.86110.77Form 13
Carroll Financial Associates, Inc.03-31-2021Stock7,041Increased12.980.05769,000.0015.47109.22Form 13
Lowe Wealth Advisors, Llc03-31-2021Com568Maintained0.000.0362,000.001.64109.15Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.03-31-2021Com2,832Maintained0.000.00314,000.005.72110.88Form 13
Liberty One Investment Management, Llc03-31-2021Com81,953Decreased-4.121.608,955,000.00-2.07109.27Form 13
Capital Investment Services Of America, Inc.03-31-2021Com229,400Increased0.172.5825,066,000.002.31109.27Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,220Increased1.420.21352,000.003.53109.32Form 13
Thompson Investment Management, Inc.03-31-2021Com11,404Maintained0.000.191,246,000.002.13109.26Form 13
Hodges Capital Management Inc.03-31-2021Com13,928Increased223.160.211,522,000.00230.15109.28Form 13
Somerset Trust Co03-31-2021Common Stock2,755Increased1.660.13301,000.003.79109.26Form 13
Bremer Bank National Association03-31-2021Com7,127Decreased-17.370.17779,000.00-15.60218.57Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com9,864Decreased-1.250.411,078,000.000.84109.29Form 13
Summit Financial Group, Inc.03-31-2021Com5,175Maintained0.000.23565,000.001.99109.18Form 13
Orrstown Financial Services Inc03-31-2021Common Stock9,596Decreased-1.591.481,050,000.000.67109.42Form 13
Baldwin Brothers Inc/ma03-31-2021Com162,917Decreased-2.292.1117,802,000.00-0.20219.27Form 13
Churchill Management Corp03-31-2021Com284,639Decreased-3.160.5131,103,000.00-1.08109.27Form 13
Old Dominion Capital Management Inc03-31-2021Stock9,174Increased27.080.231,002,000.0088.70109.22Form 13
First American Bank03-31-2021Common Stock15,704Increased9.390.111,716,000.0011.72109.27Form 13
Bath Savings Trust Co03-31-2021Common Stock150,613Decreased-0.082.1016,457,000.002.05217.97Form 13
Trust Co03-31-2021Com3,869Decreased-37.520.30423,000.00-36.10109.33Form 13
Private Advisory Group Llc03-31-2021Com2,712Maintained0.000.08296,000.002.07109.14Form 13
Deane Retirement Strategies, Inc.03-31-2021Com206Maintained0.000.0123,000.004.55111.65Form 13
Strategic Wealth Management Group, Llc03-31-2021Com14,765Increased2.730.621,613,000.004.88109.24Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com54,936Increased2.241.176,003,000.008.01109.27Form 13
Pacifica Partners Inc.03-31-2021Com5,050Decreased-0.790.46557,000.006.91110.30Form 13
Parcion Private Wealth Llc03-31-2021Com16,648Decreased-22.380.211,819,000.00-20.74109.26Form 13
Neville Rodie & Shaw Inc03-31-2021Com3,932Increased1.550.04430,000.003.86109.36Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity1,931Maintained0.000.12211,000.001.93109.27Form 13
Btr Capital Management Inc03-31-2021Com6,967Increased4.160.11761,000.006.28109.23Form 13
Nbt Bank N A /ny03-31-2021Com6,376Maintained0.000.10697,000.002.20218.73Form 13
Calamos Advisors Llc03-31-2021Com262,735Increased2.240.1628,709,000.004.43109.27Form 13
Acropolis Investment Management, Llc03-31-2021Com6,547Decreased-15.650.07715,000.00-13.86109.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc03-31-2021Com59,493Increased1.420.546,501,000.003.60109.27Form 13
Saratoga Research & Investment Management03-31-2021Com408,315Decreased-3.632.2644,617,000.00-1.57109.27Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com106,105Increased2.170.4911,605,000.004.46109.37Form 13
Jackson Wealth Management, Llc03-31-2021Com31,806Increased1.800.523,475,000.003.95109.26Form 13
Triangle Securities Wealth Management03-31-2021Com5,846Decreased-0.260.23639,000.001.91109.31Form 13
Winfield Associates, Inc.03-31-2021Stock3,650Maintained0.000.16399,000.002.31109.32Form 13
Carlson Capital Management03-31-2021Com2,887Increased3.810.05315,000.007.14109.11Form 13
Cordasco Financial Network03-31-2021Com580Increased104.950.0563,000.00110.00108.62Form 13
Chicago Trust Co Na03-31-2021Com1,959New!0.000.07214,000.000.00109.24Form 13
Grassi Investment Management03-31-2021Com9,822Decreased-0.760.121,073,000.001.32109.24Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock35,631Increased7.210.474,033,000.0014.25113.19Form 13
Teamwork Financial Advisors, Llc03-31-2021Com8,944Increased39.210.23977,000.0042.21109.24Form 13
First Premier Bank03-31-2021Com10,668Decreased-0.120.411,166,000.002.10218.50Form 13
Regal Wealth Group, Inc.03-31-2021Com205Increased3.020.0122,000.004.76107.32Form 13
Highland Private Wealth Management03-31-2021Com19,107Increased1.710.342,087,000.003.83218.38Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,508Maintained0.000.24820,000.000.00109.22Form 13
Israel Discount Bank Of New York03-31-2021Com1,900Increased0.530.16208,000.002.97109.47Form 13
Legacy Advisors, Llc03-31-2021Com4,363Maintained0.000.21477,000.002.14109.33Form 13
Valeo Financial Advisors, Llc03-31-2021Stock70,847Decreased-29.690.204,402,000.00-5.50232.00Form 13
Fulcrum Capital Llc03-31-2021Com79,374Decreased-2.852.498,673,000.00-0.78109.27Form 13
Monument Capital Management03-31-2021Com3,515New!0.000.15384,000.000.00109.25Form 13
Clarus Wealth Advisors03-31-2021Com3,703Decreased-8.649.99419,000.00-1.18113.15Form 13
Vanguard Capital Wealth Advisors03-31-2021Com9,000Decreased-3.749.991,018,710,000.00102,800.00113,190.00Form 13
Private Capital Group, Llc03-31-2021Common Stock19,402Decreased-9.820.532,120,000.00-7.91109.27Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com4,176Increased1.240.15457,000.003.63219.19Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,121Decreased-2.810.18669,000.00-0.74109.30Form 13
Hohimer Wealth Management, Llc03-31-2021Com4,859Decreased-12.320.13531,000.00-10.46109.28Form 13
Veracity Capital Llc03-31-2021Com4,093Decreased-2.570.18447,000.00-0.45109.21Form 13
Oak Harvest Investment Services03-31-2021Com38,529Increased11.701.614,210,000.0014.09109.27Form 13
Phoenix Wealth Advisors03-31-2021Com361Maintained0.000.0339,000.000.00108.03Form 13
Huntington National Bank03-31-2021Common Stock83,969Decreased-3.170.119,175,000.00-1.11327.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com38,361Decreased-12.821.754,192,000.00-10.94109.28Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com79,990Decreased-8.103.808,741,000.00-6.13109.28Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com11,200Increased160.950.201,224,000.00109.23109.29Form 13
West Oak Capital, Llc03-31-2021Com3,050Maintained0.000.14333,000.002.15109.18Form 13
Atlas Brown,inc.03-31-2021Stock7,091Increased0.010.37775,000.002.11109.29Form 13
Perkins Coie Trust Co03-31-2021Common Stock44,184Decreased-0.090.174,828,000.002.05109.27Form 13
Osher Van De Voorde Investment Management03-31-2021Com155,286Decreased-0.714.3416,968,000.001.42109.27Form 13
Bellecapital International Ltd.03-31-2021Com35,336Decreased-51.101.213,861,000.00-50.06109.27Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock34,321Decreased-1.401.553,750,000.000.70109.26Form 13
Cardan Capital Partners, Llc03-31-2021Com3,267Increased0.090.04357,000.002.29109.27Form 13
Norway Savings Bank03-31-2021Com11,125Decreased-2.150.641,216,000.000.00219.29Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com32,037Increased0.580.303,501,000.002.73109.28Form 13
Chicago Capital, Llc03-31-2021Com18,730Decreased-2.860.092,047,000.00-0.78109.29Form 13
Verabank, N.a.03-31-2021Common Stock19,217Increased7.381.372,100,000.009.72218.26Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com35,388Decreased-14.842.053,867,000.00-13.02109.27Form 13
Enterprise Trust & Investment Co03-31-2021Com297Maintained0.000.0132,000.003.23107.74Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com14,400Increased54.840.511,573,000.0058.09109.24Form 13
Keudell/morrison Wealth Management03-31-2021Com12,558Decreased-1.640.801,372,000.000.44109.25Form 13
Hbw Advisory Services Llc03-31-2021Com40,954Increased4.271.194,475,000.006.50109.27Form 13
Carl P. Sherr & Co., Llc03-31-2021Com20,554Increased1.261.692,246,000.003.41109.27Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,844Maintained0.000.15201,000.002.03109.00Form 13
Golden Green, Inc.03-31-2021Com4,603New!0.000.43503,000.000.00109.28Form 13
Gofen & Glossberg Llc /il/03-31-2021Com420,766Decreased-1.681.1845,977,000.000.43109.27Form 13
Royal London Asset Management Ltd03-31-2021Com442,094Increased3.860.2348,308,000.006.06109.27Form 13
Welch & Forbes Llc03-31-2021Com200,378Increased4.590.4021,895,000.006.83109.27Form 13
First Citizens Bank & Trust Co03-31-2021Com4,169Increased13.940.03455,000.0016.37218.30Form 13
Moody National Bank Trust Division03-31-2021Com125,064Decreased-0.010.3213,666,000.002.14218.53Form 13
Gateway Investment Advisers Llc03-31-2021Com116,636Decreased-0.950.1412,745,000.001.17109.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com140,770Decreased-0.510.7415,382,000.001.62109.27Form 13
Profit Investment Management, Llc03-31-2021Com4,154Maintained0.000.26454,000.002.02109.29Form 13
Country Club Trust Company, N.a.03-31-2021Com16,170Increased5.940.161,783,000.0010.20220.27Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,775Decreased-20.220.21413,000.00-9.83219.03Form 13
Cypress Capital Group03-31-2021Common Stock78,686Decreased-0.201.228,598,000.001.93656.15Form 13
Hartford Financial Management Inc.03-31-2021Com122Maintained0.000.0013,000.000.00106.56Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,285New!0.000.08250,000.000.00109.41Form 13
Advisornet Financial, Inc03-31-2021Stock7,988Decreased-1.550.06873,000.000.58109.29Form 13
Fruth Investment Management03-31-2021Com85,679Decreased-0.432.949,362,000.001.71109.27Form 13
Dfpg Investments, Llc03-31-2021Com2,385New!0.000.11265,000.000.00111.11Form 13
Autus Asset Management, Llc03-31-2021Com3,895Increased30.840.05425,000.0033.23326.77Form 13
Clear Street Markets Llc03-31-2021Com9,400Decreased-74.860.111,027,000.00-82.92109.26Form 13
Westside Investment Management, Inc.03-31-2021Com10,931Decreased-1.809.99536,082,000.002.14546,459.27Form 13
Nadler Financial Group, Inc.03-31-2021Com2,042Decreased-8.680.04223,000.00-6.69109.21Form 13
Stonehearth Capital Management, Llc03-31-2021Com2,540Maintained0.000.01278,000.002.21109.45Form 13
Fdx Advisors, Inc.03-31-2021Common Stock411,680Increased815.171.7044,984,000.00-89.07109.27Form 13
Corbenic Partners Llc03-31-2021Com75Maintained0.000.008,000.000.00106.67Form 13
Plimoth Trust Co Llc03-31-2021Com16,815Decreased-10.110.551,837,000.00-8.20218.22Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common38,226Decreased-3.480.644,177,000.00-1.42109.27Form 13
First Bank & Trust03-31-2021Common Stock3,883Decreased-0.790.21424,000.001.19217.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com16,146Decreased-11.051.331,764,000.00-9.17109.25Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com12,754Increased4.150.781,471,000.0014.83115.34Form 13
Global Trust Asset Management, Llc03-31-2021Com1,808Maintained0.000.11198,000.002.59109.51Form 13
Sound Income Strategies, Llc03-31-2021Com1,143Decreased-8.270.02124,896,000.0093,806.77109,270.34Form 13
Martin Capital Partners, Llc03-31-2021Com27,671Increased0.621.613,024,000.002.79109.28Form 13
Global Retirement Partners, Llc03-31-2021Com11,165Increased2.920.141,220,000.005.08109.27Form 13
Centric Wealth Management03-31-2021Com14,272Increased1.720.451,559,000.003.86109.23Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,372Increased4.410.06587,000.006.53220.29Form 13
Canton Hathaway, Llc03-31-2021Com16,190Increased2.910.561,769,000.005.11109.26Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com1,925Decreased-7.850.11210,000.00-5.83109.09Form 13
Tsfg, Llc03-31-2021Common Stock7,398Increased12.880.41808,000.0015.26109.22Form 13
Investors Financial Group, Llc03-31-2021Com5,556Decreased-9.920.36607,000.00-8.03109.25Form 13
Cva Family Office, Llc03-31-2021Com820Maintained0.000.0390,000.000.00109.76Form 13
Vivid Financial Management, Inc.03-31-2021Com4,375Increased0.830.22478,000.003.02109.26Form 13
Heron Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com436Increased0.460.0248,000.002.13110.09Form 13
Soundmark Wealth Management, Llc03-31-2021Com11,115Increased3.440.671,215,000.005.74109.31Form 13
Blossom Wealth Management03-31-2021Com2,472New!0.003.14270,000.000.00109.22Form 13
Bennett Selby Investments Lp03-31-2021Com34,526Maintained0.002.933,773,000.000.00109.28Form 13
Veriti Management Llc03-31-2021Com11,861Increased32.410.351,296,000.0035.28109.27Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock217,444Increased0.841.6023,760,000.003.00218.53Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,386,235Increased0.401.67151,474,000.002.55218.49Form 13
Pioneer Trust Bank N A/or03-31-2021Com7,710Maintained0.000.24842,000.002.06218.24Form 13
Rothschild Investment Corp /il03-31-2021Com24,246Decreased-1.410.232,649,000.000.68109.26Form 13
Optimum Investment Advisors03-31-2021Com30,607Decreased-1.360.983,344,000.000.72109.26Form 13
Peoples Financial Services Corp.03-31-2021Common Stock19,760Decreased-1.220.942,159,000.000.89218.43Form 13
Windward Capital Management Co /ca03-31-2021Com100,168Decreased-0.541.1010,945,000.001.59217.83Form 13
Mcdonald Partners Llc03-31-2021Com9,898Increased124.340.221,082,000.00129.24109.32Form 13
Hall Laurie J Trustee03-31-2021Com227Decreased-9.920.0124,000.00-11.11210.57Form 13
Cohen Klingenstein Llc03-31-2021Com36,122Maintained0.000.183,947,000.002.15109.27Form 13
Dnb Asset Management As03-31-2021Common178,522Increased21.459.9919,507,099,000.0024.05109,270.00Form 13
Brookmont Capital Management03-31-2021Com2,673Increased0.040.19292,000.002.10109.24Form 13
Crossmark Global Holdings, Inc.03-31-2021Com153,448Decreased-6.110.4216,767,000.00-4.11109.27Form 13
Iowa State Bank03-31-2021Com21,612Decreased-0.490.712,362,000.001.68109.29Form 13
Retirement Systems Of Alabama03-31-2021Com832,418Decreased-3.570.3490,958,000.00-1.51109.27Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock72,525Maintained0.006.057,925,000.002.14109.27Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com6,500Decreased-2.990.19710,000.00-0.98109.23Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock110Maintained0.000.0012,000.000.00109.09Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock31,122Increased3.321.003,401,000.005.56109.28Form 13
Townsend & Associates, Inc03-31-2021Com22,814Increased4.251.622,493,000.006.49109.28Form 13
G&s Capital Llc03-31-2021Com18,796Increased0.601.202,054,000.002.75109.28Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock11,206Increased3.630.361,224,000.005.79109.23Form 13
Signature Wealth Management Group03-31-2021Com12,507Increased2.510.801,367,000.004.75109.30Form 13
Cx Institutional03-31-2021Com3,416Increased6.480.03374,000.008.72109.48Form 13
Asset Advisors Investment Management, Llc03-31-2021Com47,890Increased11.660.635,420,000.0018.13113.18Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,936Increased2.650.07212,000.004.95109.50Form 13
Xcel Wealth Management, Llc03-31-2021Com18,902Increased0.140.742,065,000.002.28109.25Form 13
Detalus Advisors, Llc03-31-2021Stock2,025New!0.000.13221,000.000.00109.14Form 13
Atticus Wealth Management, Llc03-31-2021Com487Decreased-1.220.0353,000.000.00108.83Form 13
Symphony Financial, Ltd. Co.03-31-2021Com5,608Increased60.410.17635,000.0076.39113.23Form 13
Pbmares Wealth Management Llc03-31-2021Com3,338Increased41.680.30365,000.0044.84109.35Form 13
Wolff Wiese Magana Llc03-31-2021Com14,717Decreased-4.511.251,608,000.00-2.49218.75Form 13
Cmg Global Holdings, Llc03-31-2021Com6,157New!0.000.58673,000.000.00109.31Form 13
Allegiant Private Advisors, Llc03-31-2021Com4,440Decreased-1.730.09485,000.000.41109.23Form 13
First Financial Corp /in/03-31-2021Common Stock11,702Decreased-2.940.891,278,000.00-0.93218.35Form 13
City Holding Co03-31-2021Common Stock1,564Increased2.830.03171,000.004.91109.34Form 13
Gill Capital Partners, Llc03-31-2021Stock3,843Increased15.680.21420,000.0092.66109.29Form 13
First Midwest Bank Trust Division03-31-2021Com9,930Decreased-26.440.151,085,000.00-24.86218.53Form 13
Leavell Investment Management, Inc.03-31-2021Com4,081Increased3.950.04446,000.006.19109.29Form 13
Umb Bank N A/mo03-31-2021Common140,465Increased0.130.3715,349,000.002.27218.55Form 13
Burns J W & Co Inc/ny03-31-2021Com101,312Increased0.131.8611,070,000.002.27109.27Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary3,994Decreased-9.100.24436,000.002.59217.87Form 13
Trust Co Of Vermont03-31-2021Com110,435Decreased-1.020.9012,067,000.001.09218.45Form 13
Country Trust Bank03-31-2021Common Stock660Maintained0.000.0072,000.001.41109.09Form 13
Motco03-31-2021Com76,496Decreased-41.680.598,359,000.00-40.43218.61Form 13
Ami Asset Management Corp03-31-2021Com429,429Decreased-7.692.4546,924,000.00-5.71109.27Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,959Maintained0.000.02214,000.001.90109.24Form 13
Harbor Investment Advisory, Llc03-31-2021Stock72,071Increased1.671.197,875,000.003.84109.27Form 13
Raub Brock Capital Management Lp03-31-2021Com249,767Decreased-4.114.3127,292,000.00-2.06109.27Form 13
Qv Investors Inc.03-31-2021Com28,900Decreased-3.890.193,158,000.00-1.83109.27Form 13
New England Research & Management, Inc.03-31-2021Cs13,708Decreased-0.990.821,498,000.001.15109.28Form 13
Next Financial Group, Inc03-31-2021Com35,280Increased5.710.353,855,000.007.95218.53Form 13
Fort Pitt Capital Group, Llc03-31-2021Com333,014Increased4.101.6336,388,000.006.33109.27Form 13
Tpg Financial Advisors, Llc03-31-2021Com3,908Increased40.880.25427,000.0043.77109.26Form 13
Bogart Wealth, Llc03-31-2021Stock16,759Increased38.080.261,831,000.0041.06109.25Form 13
Cra Financial Services, Llc03-31-2021Com3,782Decreased-0.630.16413,000.001.47109.20Form 13
Epiq Partners, Llc03-31-2021Com3,427Maintained0.000.21374,000.001.91109.13Form 13
Columbia Trust Co 0101201603-31-2021Com8,621Increased1.870.58941,000.004.09218.24Form 13
Alhambra Investment Partners Llc03-31-2021Com8,124Increased2.100.72888,000.004.35109.31Form 13
Bouvel Investment Partners, Llc03-31-2021Stock21,421Increased5.121.502,341,000.007.39109.29Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock692Maintained0.000.0876,000.002.70109.83Form 13
Stephenson National Bank & Trust03-31-2021Com67Maintained0.000.007,000.000.00104.48Form 13
Sanders Morris Harris Llc03-31-2021Com5,363Increased7.260.13606,000.007.07113.00Form 13
Appleton Partners Inc/ma03-31-2021Cs3,320Increased16.780.03363,000.0019.41109.34Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com20,096Increased3.749.992,195,890,000.00105,879.25109,270.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com22,078Decreased-7.610.112,390,000.001.49324.01Form 13
Goodwin Daniel L03-31-2021Com5,500Maintained0.000.31601,000.002.21218.64Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com45,008Decreased-16.922.604,918,000.00-15.15109.27Form 13
Wbh Advisory Inc03-31-2021Com18,129Decreased-1.400.321,981,000.002.17109.27Form 13
North Star Investment Management Corp.03-31-2021Stock43,107Increased2.580.444,710,000.004.76109.26Form 13
Beech Hill Advisors, Inc.03-31-2021Com38,343Decreased-0.781.744,190,000.001.35109.28Form 13
Liberty Capital Management, Inc.03-31-2021Com2,759Maintained0.000.10301,000.002.03109.10Form 13
Blb&b Advisors, Llc03-31-2021Com3,116Decreased-35.300.03340,000.00-33.98109.11Form 13
Arlington Partners Llc03-31-2021Com14,409Increased0.390.581,574,000.002.54109.24Form 13
Barnett & Company, Inc.03-31-2021Com332Maintained0.000.0236,000.002.86108.43Form 13
Cardinal Capital Management03-31-2021Common Stock66,914Increased0.011.617,312,000.002.17109.27Form 13
Eastover Investment Advisors Llc03-31-2021Com48,787Decreased-3.413.775,331,000.00-1.35109.27Form 13
Timber Creek Capital Management Llc03-31-2021Stock178Maintained0.000.0119,000.000.00106.74Form 13
Bartlett & Co. Llc03-31-2021Com286,797Decreased-1.560.6331,338,000.000.55109.27Form 13
Capital Wealth Planning, Llc03-31-2021Com5,395Decreased-1.910.02590,000.003.15109.36Form 13
Lvw Advisors, Llc03-31-2021Com43,132Decreased-6.510.914,713,000.00-4.50109.27Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com5,706Decreased-49.150.04646,000.00-45.53113.21Form 13
Riverview Trust Co03-31-2021Com2,235Maintained0.000.27244,000.002.09109.17Form 13
Rfg Advisory, Llc03-31-2021Com11,149Decreased-9.030.131,218,000.00-5.95109.25Form 13
Cmh Wealth Management Llc03-31-2021Com22,127Decreased-43.380.912,418,000.00-42.17109.28Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,879Increased3.900.09315,000.006.42109.41Form 13
Douglas Lane & Associates, Llc03-31-2021Common22,518Decreased-2.230.042,461,000.00-0.12109.29Form 13
Covenant Asset Management, Llc03-31-2021Com5,048Increased11.340.17552,000.0013.81109.35Form 13
Kcs Wealth Advisory03-31-2021Com2,365New!0.000.13258,000.000.00109.09Form 13
Ifg Advisory, Llc03-31-2021Common Stock5,593Increased2.270.08611,000.004.44109.24Form 13
Wambolt & Associates, Llc03-31-2021Com4,465Decreased-0.930.25488,000.001.24109.29Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com42,372Decreased-4.090.674,635,000.00-1.93109.39Form 13
Slatestone Wealth, Llc03-31-2021Com9,716Decreased-28.920.261,062,000.00-27.36109.30Form 13
Lantz Financial Llc03-31-2021Com3,013Increased17.280.19329,000.0019.64109.19Form 13
Triton Wealth Management, Pllc03-31-2021Com1,961New!0.000.15218,000.000.00111.17Form 13
Optas, Llc03-31-2021Com8,522Increased0.710.29931,000.002.87432.68Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,940Decreased-4.720.08212,000.00-2.75109.28Form 13
International Assets Investment Management, Llc03-31-2021Com77,488Increased105.570.262,815,000.00119.9272.53Form 13
Mtm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Com9,915Decreased-0.810.271,083,000.001.31109.23Form 13
Hudson Value Partners, Llc03-31-2021Com26,059Increased1.591.722,849,000.004.82109.33Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com170,023Increased1.571.8718,578,000.003.74109.27Form 13
Argus Investors' Counsel, Inc.03-31-2021Com42,150Maintained0.001.864,606,000.002.15109.28Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,471Decreased-6.070.03161,000.0019.26109.45Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks18,169Decreased-6.730.211,985,000.00-4.75109.25Form 13
Moseley Investment Management Inc03-31-2021Com2,289Increased5.290.14250,000.007.30109.22Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com146,104Decreased-0.761.5615,965,000.001.37109.27Form 13
Oregon Public Employees Retirement Fund03-31-2021Com98,113Increased6.880.1310,721,000.009.18109.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com47,949Increased232.770.535,239,000.00243.09109.26Form 13
Cullinan Associates Inc03-31-2021Com104,861Decreased-4.640.6611,458,000.00-2.59109.27Form 13
Central Bank & Trust Co03-31-2021Common Stock21,706Decreased-4.260.402,372,000.00-2.23109.28Form 13
Busey Wealth Management03-31-2021Common Stock155,819Increased4.020.8517,027,000.006.25436.37Form 13
Northwest Investment Counselors, Llc03-31-2021Com29,145Decreased-2.780.913,185,000.00-0.69109.28Form 13
Legacy Capital Partners, Inc.03-31-2021Stock20,722Decreased-0.330.852,264,000.001.80109.26Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,588Increased23.010.01174,000.0026.09109.57Form 13
Eidelman Virant Capital03-31-2021Com22,539Decreased-4.540.992,459,000.00-2.77109.10Form 13
First Business Financial Services, Inc.03-31-2021Common9,437Increased7.860.141,031,000.0010.15109.25Form 13
Regent Investment Management Llc03-31-2021Com1,914Maintained0.000.05209,000.001.95109.20Form 13
Telemus Capital, Llc03-31-2021Com18,972Increased7.440.152,106,000.0011.49111.01Form 13
Private Ocean, Llc03-31-2021Com9,898Decreased-3.320.191,082,000.00-1.19109.32Form 13
Gemmer Asset Management Llc03-31-2021Com114,015Decreased-0.041.9512,458,000.002.10109.27Form 13
Intersect Capital Llc03-31-2021Com9,891Decreased-4.600.221,081,000.00-2.52109.29Form 13
Lgt Capital Partners Ltd.03-31-2021Com579,540Increased25.002.0763,326,000.0027.67109.27Form 13
Dorchester Wealth Management Co03-31-2021Com4,835Decreased-6.350.13528,000.00-4.35109.20Form 13
V Wealth Advisors Llc03-31-2021Com13,204Decreased-2.410.261,442,000.00-0.35218.20Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,959Increased5.720.12341,000.0014.05115.24Form 13
Canal Capital Management, Llc03-31-2021Com32,543Increased3.441.213,556,000.005.64109.27Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities7,403Decreased-0.840.29809,000.001.25109.28Form 13
First Command Bank03-31-2021Com4,060Decreased-0.349.99444,000.001.83218.77Form 13
First Command Financial Services, Inc.03-31-2021Com4,060Decreased-0.340.09444,000.001.83218.77Form 13
Heritage Way Advisors, Llc03-31-2021Com28,846Decreased-2.071.383,152,000.000.03109.27Form 13
Successful Portfolios Llc03-31-2021Com2,221Increased0.090.16243,000.002.53109.41Form 13
Aries Wealth Management03-31-2021Com5,556Increased2.110.29640,000.0011.30115.19Form 13
Allied Investment Advisors, Llc03-31-2021Com6,740Decreased-2.180.32736,000.00-0.14109.20Form 13
Dash Acquisitions Inc.03-31-2021Com31,587Increased19.122.273,452,000.0021.68109.29Form 13
Evolution Wealth Advisors, Llc03-31-2021Com2,452Increased9.560.06268,000.0012.13109.30Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,934Decreased-8.950.05539,000.00-7.07109.24Form 13
Beacon Financial Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com512Maintained0.000.0456,000.001.82109.38Form 13
Lifesteps Financial, Inc.03-31-2021Com2,563Maintained0.000.23280,000.002.19109.25Form 13
Wny Asset Management, Llc03-31-2021Com3,645Increased47.570.16398,000.0049.62109.19Form 13
Horst & Graben Wealth Management Llc03-31-2021Com5,067Increased0.060.17554,000.002.21109.33Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com2,518New!0.000.12275,000.000.00109.21Form 13
Garrett Investment Advisors Llc03-31-2021Com2,109Decreased-5.470.08230,000.00-3.77109.06Form 13
Foster Group, Inc.03-31-2021Com2,011New!0.000.03220,000.000.00109.40Form 13
Ivc Wealth Advisors Llc03-31-2021Com18,580Decreased-1.101.602,030,000.001.00109.26Form 13
West Financial Advisors, Llc03-31-2021Com664Increased0.150.0273,000.002.82109.94Form 13
Alta Wealth Advisors Llc03-31-2021Com7,591Increased0.530.69829,000.002.60109.21Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com9,451Increased0.910.481,033,000.003.09109.30Form 13
Intrack Investment Management Inc03-31-2021Com20,273Decreased-5.740.002,215,000.00-3.74109.26Form 13
Piscataqua Savings Bank03-31-2021Equities885New!0.000.0997,000.000.00109.60Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com435,620New!0.001.1747,600,000.000.00218.54Form 13
Pds Planning, Inc03-31-2021Com3,979Increased9.310.13435,000.0011.83109.32Form 13
Toth Financial Advisory Corp03-31-2021Com37,323Increased0.960.654,078,000.003.11109.26Form 13
Wendell David Associates Inc03-31-2021Comm34,775Decreased-2.820.463,800,000.00-0.73109.27Form 13
Ingalls & Snyder Llc03-31-2021Co3,447Increased0.440.02377,000.002.72109.37Form 13
Murphy Capital Management Inc03-31-2021Com3,749Decreased-5.060.05409,000.00-3.08109.10Form 13
Breiter Capital Management Inc03-31-2021Com16,567Maintained0.001.861,810,000.0010,547.06109.25Form 13
Riverbridge Partners Llc03-31-2021Com834,697Increased2.761.0491,207,000.004.96109.27Form 13
Northstar Asset Management Llc03-31-2021Com24,787Decreased-1.430.772,709,000.000.71219.29Form 13
Klcm Advisors, Inc.03-31-2021Com3,075Increased64.000.08336,000.0067.16109.27Form 13
Callahan Advisors, Llc03-31-2021Com53,780Increased62.570.805,877,000.0066.06109.28Form 13
Vision Capital Management, Inc.03-31-2021Cs83,149Decreased-2.331.629,086,000.00-0.23109.27Form 13
Crestwood Advisors Group Llc03-31-2021Stock69,456Increased0.612.397,589,000.002.75109.26Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock27,073Increased1.740.492,958,000.003.90109.26Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,906Maintained0.000.13536,000.002.88109.25Form 13
Boston Trust Walden Corp03-31-2021Common Stock771,519Decreased-1.360.8284,304,000.000.75218.54Form 13
Gradient Investments Llc03-31-2021Com4,103Decreased-96.500.01448,000.00-95.55109.19Form 13
Baystate Wealth Management Llc03-31-2021Stock1,925Increased0.260.02210,000.002.44109.09Form 13
Hoertkorn Richard Charles03-31-2021Com3,330Increased4.060.18364,000.006.43109.31Form 13
Trust Asset Management Llc03-31-2021Com9,457Increased21.630.141,033,000.0024.16109.23Form 13
Krilogy Financial Llc03-31-2021Com2,404New!0.000.03263,000.000.00109.40Form 13
Personal Cfo Solutions, Llc03-31-2021Com13,891Increased2.080.331,518,000.004.26109.28Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock64,147Decreased-2.390.037,009,000.00-0.31109.26Form 13
Prairieview Partners, Llc03-31-2021Com216Maintained0.000.0024,000.004.35111.11Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,697Decreased-15.610.16295,000.00-13.74109.38Form 13
Crewe Advisors Llc03-31-2021Com1,136Maintained0.000.03124,000.001.64109.15Form 13
Independence Bank Of Kentucky03-31-2021Com12,295Decreased-14.680.651,343,000.00-12.91109.23Form 13
S.e.e.d. Planning Group Llc03-31-2021Com36,514Decreased-4.732.193,990,000.00-2.68109.27Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com2,877Maintained0.000.09314,000.001.95109.14Form 13
Zhang Financial Llc03-31-2021Com3,834Increased36.730.11419,000.0039.67109.29Form 13
Fortis Capital Management Llc03-31-2021Com4,410Increased45.830.28482,000.0048.77109.30Form 13
Elevated Capital Advisors, Llc03-31-2021Com5,796Increased17.590.27674,000.0027.89116.29Form 13
Filbrandt Wealth Management, Llc03-31-2021Com236Increased18.590.0226,000.0023.81110.17Form 13
Brown Miller Wealth Management, Llc03-31-2021Com31,529Maintained0.002.443,445,000.000.00109.26Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Ellsworth Advisors, Llc03-31-2021Com9,786Increased7.489.991,069,000.009.75109.24Form 13
Old National Bancorp /in/03-31-2021Com119,274Decreased-9.170.5213,033,000.00-7.23218.50Form 13
Hc Financial Advisors Inc03-31-2021Com17,661Decreased-0.251.181,930,000.001.90109.28Form 13
Mount Vernon Associates Inc /md/03-31-2021Com24,522Maintained0.002.632,679,000.002.13109.25Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,143Decreased-13.270.04234,000.00-11.36109.19Form 13
Sentry Investment Management Llc03-31-2021Common12,098Decreased-83.900.371,322,000.00-79.53109.27Form 13
Hartford Investment Management Co03-31-2021Com132,926Decreased-3.040.3814,525,000.00-0.96109.27Form 13
Bokf, Na03-31-2021Com179,115Increased1.010.3519,572,000.003.17218.55Form 13
Ibm Retirement Fund03-31-2021Com39,760Decreased-8.420.314,345,000.00-6.46109.28Form 13
Forte Capital Llc /adv03-31-2021Com7,738Increased3.200.13846,000.005.49109.33Form 13
Cypress Asset Management Inc/tx03-31-2021Com23,889Decreased-1.200.722,610,000.000.89109.26Form 13
Amarillo National Bank03-31-2021Com22,185Increased7.040.622,425,000.009.38218.88Form 13
Hendley & Co Inc03-31-2021Com8,961Decreased-69.440.34979,000.00-68.79109.25Form 13
Culbertson A N & Co Inc03-31-2021Com24,413Decreased-1.810.592,668,000.000.30109.29Form 13
Boenning & Scattergood, Inc.03-31-2021Com15,115Increased1.630.311,651,000.003.77209.26Form 13
Provise Management Group, Llc03-31-2021Com58,678Decreased-1.500.696,412,000.000.61109.27Form 13
Ims Capital Management03-31-2021Com11,586Increased0.500.801,266,000.002.68109.27Form 13
Reilly Financial Advisors, Llc03-31-2021Com14,232Increased1.440.141,555,000.003.60109.26Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com849,714Decreased-6.150.3392,847,000.00-4.14218.53Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock16,376Decreased-5.870.171,938,000.004.14118.34Form 13
Bright Rock Capital Management, Llc03-31-2021Com69,000Maintained0.001.937,540,000.002.14109.28Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com84,690Increased0.492.469,254,000.002.64109.27Form 13
Annex Advisory Services, Llc03-31-2021Com42,322Increased4.190.454,624,000.006.40109.26Form 13
Private Advisor Group, Llc03-31-2021Com139,426Increased12.240.1515,235,000.0014.64109.27Form 13
Sather Financial Group Inc03-31-2021Com339,310Decreased-5.524.3237,076,000.00-3.49109.27Form 13
Cambridge Advisors Inc.03-31-2021Com7,695Decreased-2.630.21841,000.00-0.59109.29Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com181Maintained0.000.0120,000.005.26110.50Form 13
Cottage Street Advisors Llc03-31-2021Com23,337Increased1.491.672,550,000.000.00109.27Form 13
Venturi Wealth Management, Llc03-31-2021Com5,457Maintained0.000.06596,000.000.00218.48Form 13
Transform Wealth, Llc03-31-2021Com36,842Decreased-3.210.814,026,000.00-1.13109.28Form 13
Tfo-tdc, Llc03-31-2021Com120Maintained0.000.0013,000.000.00108.33Form 13
Sawyer & Company, Inc03-31-2021Com26,223Decreased-1.831.432,865,000.000.24109.26Form 13
Woodtrust Financial Corp03-31-2021Common Stock34,490Decreased-0.301.113,769,000.001.84109.28Form 13
Lexaurum Advisors, Llc03-31-2021Com3,569Decreased-2.590.13390,000.00-0.51109.27Form 13
Newport Wealth Strategies, Inc.03-31-2021Com2,324New!0.000.16254,000.000.00109.29Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com9,467Decreased-2.670.501,034,000.00-0.67109.22Form 13
Essex Savings Bank03-31-2021Common Stock9,808Decreased-0.200.461,060,000.000.86216.12Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,550Increased6.030.07279,000.008.56109.41Form 13
Ifg Advisors, Llc03-31-2021Com5,880Increased0.440.35643,000.002.72109.35Form 13
Capital Planning Llc03-31-2021Common Stock14,607Increased27.630.701,596,000.0030.39109.26Form 13
Highmark Wealth Management Llc03-31-2021Com525Decreased-8.060.0557,000.00-6.56108.57Form 13
Tmd Wealth Management, Llc03-31-2021Com4,605Maintained0.000.00503,000.002.03109.23Form 13
Rwm Asset Management, Llc03-31-2021Com55New!0.000.006,000.000.00109.09Form 13
New York State Teachers Retirement System03-31-2021Com1,495,242Decreased-5.540.35163,385,000.00-3.52109.27Form 13
First Merchants Corp03-31-2021Common Stock46,776Increased3.280.345,111,000.005.49218.27Form 13
Rockland Trust Co03-31-2021Com173,880Decreased-2.731.3718,999,000.00-0.65327.63Form 13
Washington Trust Bank03-31-2021Com130,566Increased7.311.7614,267,000.009.61218.52Form 13
Patten & Patten Inc/tn03-31-2021Com6,912Increased0.330.06755,000.002.44109.23Form 13
Jag Capital Management, Llc03-31-2021Com27,650Increased6.350.273,021,000.008.63109.26Form 13
S&co Inc03-31-2021Com3,700Maintained0.000.03404,000.002.02109.19Form 13
Baxter Bros Inc03-31-2021Com3,621Increased0.060.07396,000.002.33109.36Form 13
Sheets Smith Wealth Management03-31-2021Com14,736Decreased-2.030.241,610,000.000.06109.26Form 13
United Bank03-31-2021Common Stock2,245New!0.000.03245,000.000.00109.13Form 13
Parsec Financial Management, Inc.03-31-2021Com281,524Decreased-3.351.5830,762,000.00-1.28109.27Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,253Decreased-55.330.02465,000.00-54.32109.33Form 13
Marquette Asset Management, Llc03-31-2021Com2,018Maintained0.000.05221,000.002.31109.51Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com87,849Increased0.660.469,600,000.002.82109.28Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,720,430Increased19.200.46187,988,000.0021.75109.27Form 13
Welch Group, Llc03-31-2021Common4,812Decreased-0.020.04526,000.002.14109.31Form 13
Narwhal Capital Management03-31-2021Com77,419Increased2.381.148,460,000.004.57109.28Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,599Increased0.390.22503,000.002.65222.17Form 13
Diligent Investors, Llc03-31-2021Com5,137Decreased-4.050.20561,000.00-2.09109.21Form 13
Bank Ozk03-31-2021Com26,340Increased0.991.332,878,000.003.12218.51Form 13
Alpha Cubed Investments, Llc03-31-2021Com102,616Increased5.090.8711,213,000.007.34109.27Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,819Increased3.160.04417,000.005.30109.19Form 13
Compagnie Lombard Odier Scma03-31-2021Com14,008Decreased-14.890.031,531,000.00-13.06218.44Form 13
Tradewinds Capital Management, Llc03-31-2021Com42,893Decreased-0.530.934,687,000.001.60109.27Form 13
Evanson Asset Management, Llc03-31-2021Com3,408Decreased-6.010.05372,000.00-4.12109.15Form 13
Patten Group, Inc.03-31-2021Com7,245Maintained0.000.25792,000.002.19109.32Form 13
Nwam Llc03-31-2021Com70,503Decreased-0.940.777,704,000.001.18109.27Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com100,000Maintained0.000.1310,927,000.002.14109.27Form 13
Grove Bank & Trust03-31-2021Common Stock10,692Increased11.420.271,168,000.0013.73109.24Form 13
Cribstone Capital Management, Llc03-31-2021Cs540Decreased-3.570.0459,000.00-1.67109.26Form 13
Cascade Investment Advisors, Inc.03-31-2021Com15,700Decreased-12.499.991,715,539,000.00-10.61109,270.00Form 13
Parallel Advisors, Llc03-31-2021Stock31,003Decreased-5.150.163,388,000.00-3.12109.28Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15,399Decreased-19.640.391,683,000.00-17.90109.29Form 13
Flc Capital Advisors03-31-2021Com9,081Increased0.020.31992,000.002.16109.24Form 13
Arlington Financial Advisors, Llc03-31-2021Com29,212Increased0.221.293,192,000.002.37109.27Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares9,381Decreased-96.420.09833,000.00-96.60291.44Form 13
Tower View Investment Management & Research Llc03-31-2021Equities35,836Increased2.072.143,916,000.004.26109.28Form 13
F3logic, Llc03-31-2021Com4,629Decreased-0.430.07494,000.000.41106.72Form 13
Centerpoint Advisors, Llc03-31-2021Com107Decreased-84.870.0112,000.00-84.21112.15Form 13
Winthrop Advisory Group Llc03-31-2021Com9,468Increased14.880.261,035,000.0017.35109.32Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,680Increased4.150.06184,000.006.36109.52Form 13
Hamilton Wealth, Llc03-31-2021Com4,402Increased0.820.23481,000.003.00109.27Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.03-31-2021Com3,652Maintained0.000.20399,000.002.05109.26Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com110Maintained0.000.0112,000.000.00109.09Form 13
Cedar Mountain Advisors, Llc03-31-2021Com2,580Increased0.120.10282,000.002.17109.30Form 13
Gpm Growth Investors, Inc.03-31-2021Com21,316Increased0.471.332,329,000.002.60109.26Form 13
Tfg Advisers Llc03-31-2021Com6,334Decreased-8.420.36692,000.00-6.36109.25Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,127Increased18.130.05342,000.0020.85109.37Form 13
Terril Brothers, Inc.03-31-2021Com31,155Decreased-2.810.873,404,000.00-0.73109.26Form 13
Central Trust Co03-31-2021Common Stock86,315Decreased-10.729.999,431,000.00-8.81218.52Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com15,820Decreased-96.150.051,729,000.00-96.07109.29Form 13
Strs Ohio03-31-2021Com485,790Decreased-3.960.2053,082,000.00-1.91109.27Form 13
Bryn Mawr Trust Co03-31-2021Common Stock12,867Increased0.080.061,406,000.002.25218.43Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock1,899New!0.000.02208,000.000.00109.53Form 13
Heritage Investors Management Corp03-31-2021Com3,774Decreased-3.080.02412,000.00-1.20109.17Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com8,862Increased5.170.08968,000.007.44109.23Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com35,398Increased8.140.693,868,000.0010.45109.27Form 13
Lateef Investment Management, L.p.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com252,065Increased2.660.7027,543,000.004.85109.27Form 13
Atwood & Palmer Inc03-31-2021Com916Increased30.860.01100,000.0033.33109.17Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities258,370Increased5.950.5528,232,000.008.22218.54Form 13
Wedbush Securities Inc03-31-2021Com60,920Increased14.719.996,347,000.0018.00104.19Form 13
Kanawha Capital Management Llc03-31-2021Com2,953Increased1.340.03323,000.003.53109.38Form 13
Viking Fund Management Llc03-31-2021Common Stock17,000Maintained0.000.551,858,000.002.14109.29Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities116,193Increased5.210.6412,697,000.007.47218.64Form 13
Reik & Co., Llc03-31-2021Com53,151Increased21.931.485,808,000.0024.53218.48Form 13
Kbc Group Nv03-31-2021Com1,640,169Increased27.970.73179,221,000.0030.71327.76Form 13
Montecito Bank & Trust03-31-2021Com4,244Decreased-0.790.10464,000.001.31109.33Form 13
New Jersey Better Educational Savings Trust03-31-2021Com2,831Maintained0.000.68309,000.001.98109.15Form 13
Simplex Trading, Llc03-31-2021Com200Maintained0.000.0021,000.000.00105.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com80,048Decreased-36.410.04936,000.00-5.84123.38Form 13
Copeland Capital Management, Llc03-31-2021Com45,454Decreased-29.080.184,967,000.00-27.56109.28Form 13
Hudock, Inc.03-31-2021Com868Increased0.460.0394,000.002.17108.29Form 13
Assenagon Asset Management S.a.03-31-2021Com6,619Decreased-95.230.00723,000.00-95.13109.23Form 13
Ascent Wealth Partners, Llc03-31-2021Com58,131Increased1.751.386,352,000.003.93109.27Form 13
Financial Management Professionals, Inc.03-31-2021Com534Increased2.500.0258,000.003.57108.61Form 13
Lenox Wealth Advisors, Llc03-31-2021Com529Increased20.230.0158,000.0023.40109.64Form 13
Archford Capital Strategies, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock33,598Decreased-9.690.113,671,000.00-7.76109.26Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,927New!0.000.08320,000.000.00109.33Form 13
Mcadam, Llc03-31-2021Com3,276Increased2.180.05358,000.006.87109.28Form 13
Mascoma Wealth Management Llc03-31-2021Stock471New!0.000.0051,000.000.00108.28Form 13
Radnor Capital Management, Llc03-31-2021Com9,589Maintained0.000.341,048,000.002.14109.29Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,820Increased10.280.20417,000.0012.40109.16Form 13
Bfsg, Llc03-31-2021Com5,057Increased4.920.09553,000.007.17109.35Form 13
Cordatus Wealth Management Llc03-31-2021Com16,879Increased0.900.711,844,000.003.07109.25Form 13
Icon Wealth Partners, Llc03-31-2021Stock66,031Increased15.200.907,215,000.0017.66109.27Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,909Increased51.400.25646,000.0054.55109.32Form 13
Brand Asset Management Group, Inc.03-31-2021Com377Increased53.250.0241,000.0057.69108.75Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com5,632Increased0.570.17615,000.002.67109.20Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock45,985Maintained0.002.465,025,000.002.15109.27Form 13
Corbett Road Capital Management, Llc03-31-2021Com4,390New!0.000.71480,000.000.00109.34Form 13
Atlas Private Wealth Management03-31-2021Stock14,300Decreased-2.261.001,563,000.00-0.13109.30Form 13
Caliber Wealth Management, Llc03-31-2021Com16,282Increased19.451.291,779,000.0022.02109.26Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,776New!0.000.14303,000.000.00109.15Form 13
Arkadios Wealth Advisors03-31-2021Stock7,174Increased10.560.13783,000.0012.82109.14Form 13
Ballast Advisors Llc03-31-2021Com4,838Increased0.020.24529,000.002.32109.34Form 13
Northstar Advisory Group, Llc03-31-2021Stock2,905Decreased-3.390.24317,000.00-1.55109.12Form 13
Am Investment Strategies Llc03-31-2021Com2,219New!0.000.00242,000.000.00109.06Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,980Maintained0.000.14212,000.000.00107.07Form 13
Triagen Wealth Management Llc03-31-2021Com7,297Increased0.010.46797,000.002.05109.22Form 13
Round Rock Advisors, Llc03-31-2021Com2,364Increased13.980.21258,000.0016.74109.14Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3,696Decreased-0.350.11403,000.002.81109.04Form 13
Canvas Wealth Advisors, Llc03-31-2021Com3,601New!0.000.24410,000.000.00113.86Form 13
Rnc Capital Management Llc03-31-2021Com14,136Decreased-5.750.091,545,000.00-3.74109.30Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Starbucks Corp200Maintained0.000.0121,000.000.00105.00Form 13
New Mexico Educational Retirement Board03-31-2021Com74,098Decreased-1.070.328,097,000.0025.83109.27Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com35,128Increased4.230.133,838,000.006.43109.26Form 13
Bank Hapoalim Bm03-31-2021Com4,722Decreased-24.280.07516,000.00-22.64109.28Form 13
Westwood Management Corp /il/03-31-2021Com7,600Maintained0.000.07830,000.002.09109.21Form 13
Nisa Investment Advisors, Llc03-31-2021Com430,601Decreased-1.780.3047,052,000.000.32109.27Form 13
Osborne Partners Capital Management, Llc03-31-2021Com2,514New!0.000.03275,000.000.00109.39Form 13
First Quadrant L P/ca03-31-2021Common47,485Decreased-0.610.555,189,000.001.53109.28Form 13
Eastern Bank03-31-2021Common Stocks4,273Maintained0.000.02467,000.001.97333.82Form 13
Buckhead Capital Management Llc03-31-2021Com3,630Increased5.070.09397,000.007.30109.37Form 13
Ledyard National Bank03-31-2021Com74,289Decreased-1.640.888,117,000.000.46217.55Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock270,440Increased5.720.1429,551,000.007.99109.27Form 13
Waverton Investment Management Ltd03-31-2021Com27,404Decreased-36.900.132,994,000.00-35.56109.25Form 13
Benin Management Corp03-31-2021Com11,765Decreased-22.420.461,286,000.00-20.72109.31Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,322Increased58.880.042,211,000.0061.50349.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com699,200Decreased-4.260.2776,402,000.00-2.21109.27Form 13
Rocky Mountain Advisers, Llc03-31-2021Com400Maintained0.000.0644,000.002.33110.00Form 13
Usca Ria Llc03-31-2021Com4,428Increased1.560.03484,000.003.86109.30Form 13
Cwm, Llc03-31-2021Com14,120Increased19.750.011,543,000.0022.36109.28Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com175,115Increased4.550.7519,135,000.006.79109.27Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,495Increased49.550.061,365,000.0052.68109.24Form 13
Cowen Prime Services Llc03-31-2021Stock21,885Maintained0.000.902,391,000.002.14109.25Form 13
Janney Capital Management Llc03-31-2021Common Stock98,171Increased20.270.7110,727,000.0022.83109.27Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com17,922Increased5.400.071,958,000.007.64109.25Form 13
Heritage Wealth Advisors03-31-2021Com12,617Decreased-30.939.991,378,610,000.0070,453.22109,266.07Form 13
Tarbox Family Office, Inc.03-31-2021Com671Decreased-0.450.0173,000.001.39108.79Form 13
Dynamic Advisor Solutions Llc03-31-2021Com15,418Decreased-34.950.161,685,000.00-33.56109.29Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com51,941Decreased-3.631.725,676,000.00-1.56109.28Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com53,301Decreased-0.210.165,824,000.001.93109.27Form 13
Northside Capital Management, Llc03-31-2021Com3,481Maintained0.000.10380,000.002.15109.16Form 13
Mercer Capital Advisers, Inc.03-31-2021Com16,700Decreased-9.360.981,825,000.00-7.41109.28Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com30,500New!0.002.453,332,000.000.00109.25Form 13
Clarius Group, Llc03-31-2021Com465,184Increased0.114.9850,831,000.002.26109.27Form 13
Rpg Investment Advisory, Llc03-31-2021Com95,680Decreased-3.751.8710,455,000.00-1.68109.27Form 13
Arbor Wealth Management, Llc03-31-2021Com63,672Decreased-2.672.056,957,000.00-0.59109.26Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,879Decreased-4.610.09315,000.00-2.48109.41Form 13
Pfg Advisors03-31-2021Com16,225Increased626.280.231,773,000.00641.84109.28Form 13
Good Life Advisors, Llc03-31-2021Com8,869Increased10.830.19914,000.006.90103.06Form 13
Ae Wealth Management Llc03-31-2021Com73,935Decreased-19.290.088,079,000.00-17.56109.27Form 13
Ridgewood Investments Llc03-31-2021Com4,461Decreased-45.320.30487,000.00-30.53109.17Form 13
Stratos Wealth Advisors, Llc03-31-2021Com18,251Decreased-32.060.211,994,000.00-30.62109.25Form 13
Fundamentun, Llc03-31-2021Com29,718Decreased-10.161.033,247,000.00-8.25109.26Form 13
Dedora Capital, Inc.03-31-2021Com2,889Increased4.030.15316,000.006.40109.38Form 13
Oak Asset Management, Llc03-31-2021Com25,433Decreased-0.291.502,779,000.001.83109.27Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,332Increased0.950.11270,000.0012.50115.78Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com5,396Increased76.170.11590,000.0079.88109.34Form 13
Versant Capital Management, Inc03-31-2021Stock1,759Decreased-0.340.07192,000.002.13109.15Form 13
Avondale Wealth Management03-31-2021Stock300Maintained0.000.0333,000.003.12110.00Form 13
Crumly & Associates Inc.03-31-2021Com1,923New!0.000.12210,000.000.00109.20Form 13
Miramar Capital, Llc03-31-2021Com44,201Decreased-2.582.164,830,000.000.19109.27Form 13
Savior Llc03-31-2021Stock679Increased0.150.0774,000.001.37108.98Form 13
Venture Visionary Partners Llc03-31-2021Com31,861Increased21.610.293,481,000.0024.23109.26Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock27,292Increased10.420.852,982,000.0012.78109.26Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock59,473Increased7.841.036,499,000.0010.15218.58Form 13
Fisher Asset Management, Llc03-31-2021Com7,579,486Increased5.390.58828,211,000.007.65109.27Form 13
First Interstate Bancsystem Inc03-31-2021Com2,034New!0.000.02222,000.000.00218.28Form 13
Highland Capital Management, Llc03-31-2021Com97,789Decreased-1.300.6610,685,000.000.80109.27Form 13
Sumitomo Life Insurance Co03-31-2021Common30,307Decreased-5.940.133,312,000.00-3.92109.28Form 13
Parsons Capital Management Inc/ri03-31-2021Com17,595Decreased-2.350.161,923,000.00-0.26109.29Form 13
Duncker Streett & Co Inc03-31-2021Com38,917Increased3.330.814,252,000.005.53109.26Form 13
Park Avenue Securities Llc03-31-2021Com56,376Increased17.980.016,160,000.0020.50109.27Form 13
Howland Capital Management Llc03-31-2021Com7,751Increased4.880.05847,000.007.08109.28Form 13
Washington Trust Co03-31-2021Com332,320Increased0.861.1136,313,000.003.02327.47Form 13
Hyman Charles D03-31-2021Com130,475Increased2.401.0414,257,000.004.59109.27Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Capital Group, Llc03-31-2021Com7,794Decreased-14.950.20852,000.00-13.06109.31Form 13
Financial Sense Advisors, Inc.03-31-2021Com2,333Decreased-0.090.09255,000.002.00109.30Form 13
Baker Ellis Asset Management Llc03-31-2021Com7,041Decreased-2.300.17769,000.00-0.26109.22Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,724Increased1.170.141,500,000.003.38109.30Form 13
Sonora Investment Management, Llc03-31-2021Equities72,095Increased3.200.627,878,000.005.41109.27Form 13
Dekabank Deutsche Girozentrale03-31-2021Com306,149Increased4.780.1133,780,000.008.98220.68Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com8,564Increased6.200.44995,000.0020.31116.18Form 13
Orca Investment Management, Llc03-31-2021Com7,412Decreased-0.720.84810,000.001.38109.28Form 13
Amf Pensionsforsakring Ab03-31-2021Com701,523Increased14.350.5776,695,000.0016.78109.33Form 13
Chicago Partners Investment Group Llc03-31-2021Com11,142Increased4.030.111,292,000.0016.08115.96Form 13
Telos Capital Management, Inc.03-31-2021Com44,008Decreased-2.090.694,809,000.000.00109.28Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6,037Decreased-4.510.13660,000.00-2.37109.33Form 13
Jjj Advisors Inc.03-31-2021Com56Maintained0.000.006,000.000.00107.14Form 13
Crossvault Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com12,656Increased13.160.541,383,000.0015.64109.28Form 13
Ironwood Financial, Llc03-31-2021Com83Maintained0.000.009,000.000.00108.43Form 13
Aimz Investment Advisors, Llc03-31-2021Com5,235Maintained0.000.28572,000.002.14109.26Form 13
Gfg Capital, Llc03-31-2021Com96,896Increased2.913.6610,588,000.005.11109.27Form 13
Cooper/haims Advisors, Llc03-31-2021Com3,191Increased0.470.25349,000.002.65109.37Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com235,232Increased14.060.1525,704,000.0016.51218.55Form 13
Probity Advisors, Inc.03-31-2021Com29,384Decreased-2.640.723,211,000.0023.83109.28Form 13
Moloney Securities Asset Management, Llc03-31-2021Com43,765Decreased-12.950.944,782,000.00-11.08109.27Form 13
Csenge Advisory Group03-31-2021Com8,205Decreased-1.180.10929,000.004.62113.22Form 13
Spearhead Capital Advisors, Llc03-31-2021Com74,104Increased13.881.208,097,000.0016.30109.27Form 13
Cypress Wealth Services, Llc03-31-2021Com13,393Decreased-0.480.311,463,000.001.60109.24Form 13
Front Row Advisors Llc03-31-2021Stock2,146Increased0.420.11234,000.002.18109.04Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,332Decreased-10.900.08146,000.00-8.18216.06Form 13
Investors Research Corp03-31-2021Com2,425Maintained0.000.10265,000.002.32109.28Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,709Increased7.340.14515,000.009.81109.37Form 13
Strategic Capital Advisers, Inc.03-31-2021Com28,455Decreased-9.202.703,109,000.00-7.25109.26Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,980Maintained0.000.11216,000.001.89109.09Form 13
Jgp Wealth Management, Llc03-31-2021Com10,922Decreased-1.720.271,193,000.003.56109.23Form 13
Lindbrook Capital, Llc03-31-2021Stock6,757Increased1.980.17738,000.004.09109.22Form 13
Justinvest Llc03-31-2021Com17,081Increased42.130.281,866,000.0045.10109.24Form 13
Wesleyan Assurance Society03-31-2021Com16,800Maintained0.000.241,835,000.002.11109.23Form 13
Belmont Capital, Llc03-31-2021Com5,880Maintained0.000.80643,000.002.23109.35Form 13
Firestone Capital Management03-31-2021Com470Maintained0.000.0251,000.002.00108.51Form 13
Summit Place Financial Advisors, Llc03-31-2021Com21,804Maintained0.002.022,333,000.000.00107.00Form 13
Game Plan Financial Advisors, Llc03-31-2021Com3,602Decreased-5.260.25395,000.00-2.95109.66Form 13
Resonant Capital Advisors, Llc03-31-2021Com12,672Increased3.670.281,385,000.005.89109.30Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com17,275Increased1.350.621,887,000.003.51109.23Form 13
Wealth Advisors, Inc.03-31-2021Com14,633Increased0.020.36916,000.0059.58145.28Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com1,920Maintained0.000.04210,000.002.44109.38Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock361Increased4.940.0239,000.005.41108.03Form 13
Lifepro Asset Management03-31-2021Com5,272Decreased-14.710.18576,000.00-12.86109.26Form 13
Monterey Private Wealth, Inc.03-31-2021Com2,849Decreased-9.210.18330,000.00-1.79115.83Form 13
Sterling Financial Planning, Inc.03-31-2021Com565Maintained0.000.0462,000.003.33109.73Form 13
Vancity Investment Management Ltd03-31-2021Com129,399Increased20.122.6014,139,000.0022.69109.27Form 13
Us Bancorp \de\03-31-2021Common Stock1,018,372Increased0.900.23111,276,000.003.06327.74Form 13
Meeder Asset Management Inc03-31-2021Com59,095Increased492.070.336,458,000.00504.68874.64Form 13
Delta Asset Management Llc/tn03-31-2021Com246Increased16.040.0027,000.0050.00109.76Form 13
Braun Stacey Associates Inc03-31-2021Com14,859Decreased-91.160.001,624,000.00-90.97109.29Form 13
Davenport & Co Llc03-31-2021Com197,650Decreased-0.010.2021,597,000.002.13109.27Form 13
Bender Robert & Associates03-31-2021Com50,252Increased4.671.775,491,000.006.91109.27Form 13
Comerica Bank03-31-2021Com319,422Decreased-2.119.9937,551,000.0010.75466.99Form 13
Shufro Rose & Co Llc03-31-2021Com132,863Decreased-3.881.1514,518,000.00-1.83109.27Form 13
Badgley Phelps & Bell Inc03-31-2021Com44,119Increased1.370.204,821,000.003.54218.51Form 13
Roof Eidam & Maycock/adv03-31-2021Com4,650Maintained0.000.20508,000.002.21109.25Form 13
Eads & Heald Wealth Management03-31-2021Com14,682Decreased-1.770.001,604,000.000.31109.25Form 13
North Star Asset Management Inc03-31-2021Com5,435Decreased-0.460.03594,000.001.71219.84Form 13
Mitchell Capital Management Co03-31-2021Com26,834Decreased-9.030.722,932,000.00-7.10109.26Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00141,030Decreased-22.490.114,483,000.00-20.84109.26Form 13
Dowling & Yahnke Llc03-31-2021Com108,351Decreased-0.670.8111,840,000.001.47109.27Form 13
Hollencrest Capital Management03-31-2021Com12,104Decreased-2.070.131,323,000.000.00109.30Form 13
Dearborn Partners Llc03-31-2021Com51,272Increased6.210.245,603,000.008.50109.28Form 13
Regentatlantic Capital Llc03-31-2021Com35,432Increased129.470.133,872,000.00134.38109.28Form 13
Ziegler Capital Management, Llc03-31-2021Com126,393Decreased-1.270.4413,812,000.000.85218.65Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,636Increased1.420.03397,000.003.39109.19Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com70,314Decreased-2.152.177,683,000.00-0.05109.27Form 13
Handelsbanken Fonder Ab03-31-2021Com401,747Increased3.960.2543,899,000.006.18109.27Form 13
Riverfront Investment Group, Llc03-31-2021Com135,653Decreased-1.013.1314,822,000.001.11109.26Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com633,228Maintained0.000.5465,072,000.00-3.95245.62Form 13
Modera Wealth Management, Llc03-31-2021Com2,034Decreased-38.770.01222,000.00-37.64109.14Form 13
Allworth Financial Lp03-31-2021Com5,920Increased3.970.01647,000.006.24109.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com6,704Increased1.240.31733,000.003.53109.34Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,553Increased1.720.02388,000.003.74109.20Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,274Maintained0.000.11467,000.002.19109.27Form 13
Allen Capital Group, Llc03-31-2021Com2,898Increased16.110.07317,000.0018.73109.39Form 13
Caprock Group, Inc.03-31-2021Com17,556Increased1.520.211,918,000.003.73109.25Form 13
Mirador Capital Partners Lp03-31-2021Com3,637Increased43.300.10397,000.0045.96109.16Form 13
First Personal Financial Services03-31-2021Com63,926Increased0.681.916,985,000.002.83109.27Form 13
Alpha Omega Wealth Management Llc03-31-2021Com3,765Decreased-1.470.07411,000.000.49109.16Form 13
Well Done, Llc03-31-2021Stock2,146Increased23.830.05234,000.0026.49109.04Form 13
Rsm Us Wealth Management Llc03-31-2021Com9,560Increased0.350.071,045,000.002.55109.31Form 13
Legacy Bridge, Llc03-31-2021Com295Maintained0.000.0232,000.000.00108.47Form 13
Connecticut Wealth Management, Llc03-31-2021Com6,550Increased128.540.111,199,000.00290.55183.05Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,531Decreased-22.750.09386,000.00-21.06109.32Form 13
Aevitas Wealth Management, Inc.03-31-2021Com3,842Increased44.710.29420,000.0047.89109.32Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com112,562Decreased-1.436.4212,299,000.000.67109.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,933Increased11.640.11430,000.0014.36217.48Form 13
Ironvine Capital Partners, Llc03-31-2021Com40,696Increased3.540.524,447,000.005.76109.27Form 13
Vigilare Wealth Management03-31-2021Com4,494Increased16.910.35491,000.0019.46109.26Form 13
We Are One Seven, Llc03-31-2021Com19,712Increased43.830.372,153,000.0046.86109.22Form 13
O'dell Group, Llc03-31-2021Com6,465Increased0.140.25706,000.002.17109.20Form 13
Tlw Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com914Decreased-0.110.07100,000.002.04109.41Form 13
Wt Wealth Management03-31-2021Com9,254Increased84.640.471,011,000.0088.62109.25Form 13
Delta Financial Advisors Llc03-31-2021Com19,970Increased0.021.022,182,000.002.15109.26Form 13
Perennial Investment Advisors, Llc03-31-2021Com8,598Decreased-1.690.37940,000.000.43109.33Form 13
Minot Wealth Management Llc03-31-2021Com47,667Increased10.921.335,209,000.0013.29109.28Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com2,745Decreased-2.490.18300,000.00-0.33109.29Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com22,046Increased0.191.772,409,000.002.34109.27Form 13
Virginia Retirement Systems Et Al03-31-2021Com83,600New!0.000.099,135,000.000.00109.27Form 13
Schmidt P J Investment Management Inc03-31-2021Com12,479Maintained0.000.301,430,000.0018.38114.59Form 13
Mufg Americas Holdings Corp03-31-2021Com154,644Increased5.570.3016,898,000.007.83218.46Form 13
Arcadia Investment Management Corp/mi03-31-2021Com146,928Increased0.663.2216,055,000.002.81109.27Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com8,290Increased23.730.09906,000.0026.36109.29Form 13
Oakwood Capital Management Llc/ca03-31-2021Com69,510Increased52.892.247,595,000.0056.15109.26Form 13
Ar Asset Management Inc03-31-2021Com2,000Maintained0.000.07219,000.002.34109.50Form 13
Sigma Investment Counselors Inc03-31-2021Com34,735Decreased-0.800.313,795,000.001.31109.26Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,216Increased3.860.16570,000.006.15109.28Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,163Decreased-72.080.04455,000.00-71.47109.30Form 13
Markel Corp03-31-2021Com527,818Maintained0.000.8057,674,000.002.14218.53Form 13
Stoneridge Investment Partners Llc03-31-2021Com18,438New!0.001.062,015,000.000.00109.29Form 13
Family Capital Trust Co03-31-2021Common Stock49,495Decreased-0.251.695,408,000.001.88109.26Form 13
Spinnaker Trust03-31-2021Equities5,550Increased56.340.05606,000.0059.89109.19Form 13
Greenleaf Trust03-31-2021Com189,189Decreased-0.060.2720,673,000.002.08109.27Form 13
British Columbia Investment Management Corp03-31-2021Com192,663Decreased-2.590.1521,052,000.00-0.51109.27Form 13
Sfe Investment Counsel03-31-2021Com9,301Increased0.430.301,016,000.002.52109.24Form 13
Employers Holdings, Inc.03-31-2021Com15,605Maintained0.001.001,705,000.002.16109.26Form 13
Harrington Investments, Inc03-31-2021Com35,994Increased2.142.463,933,000.004.32109.27Form 13
Pcj Investment Counsel Ltd.03-31-2021Com10,000New!0.000.431,093,000.000.00109.30Form 13
Mechanics Bank Trust Department03-31-2021Com7,569Increased20.870.15827,000.0023.43218.52Form 13
Signaturefd, Llc03-31-2021Com15,789Increased0.340.081,725,000.002.50109.25Form 13
Convergence Investment Partners, Llc03-31-2021Com3,036Decreased-0.690.15332,000.001.53109.35Form 13
Pggm Investments03-31-2021Com67,736New!0.000.037,402,000.000.00109.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,902,807Decreased-1.740.27426,460,000.000.37109.27Form 13
Smith, Salley & Associates03-31-2021Com9,768Increased0.390.101,067,000.002.50109.23Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com67,178Increased3.340.637,340,000.005.54109.26Form 13
Thomas Story & Son Llc03-31-2021Cs6,041Increased0.680.25660,000.002.80109.25Form 13
Wealthcare Capital Management Llc03-31-2021Common227New!0.000.0025,000.000.00110.13Form 13
Hengehold Capital Management Llc03-31-2021Com4,674Increased4.820.07511,000.007.13109.33Form 13
Creative Planning03-31-2021Com326,731Decreased-1.420.0735,564,000.001.02144.27Form 13
Eulav Asset Management03-31-2021Com146,055Increased1.420.4315,959,000.003.59109.27Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com31,695Decreased-50.010.173,463,000.00-48.95109.26Form 13
Oakworth Capital, Inc.03-31-2021Common Stock4,173Increased10.600.05456,000.0012.87218.36Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap9,445Increased15.750.741,032,000.0018.21109.26Form 13
St. Johns Investment Management Company, Llc03-31-2021Com6,569Increased2.100.41718,000.004.36109.30Form 13
Exane Derivatives03-31-2021Stock2,724Increased43.229.99297,665,000.0046.28109,274.96Form 13
Capital Planning Advisors, Llc03-31-2021Com19,336Increased71.210.472,113,000.0074.92109.28Form 13
Ifp Advisors, Inc03-31-2021Stock75,282Decreased-0.480.168,219,000.001.36109.18Form 13
Ns Partners Ltd03-31-2021Com167,677Decreased-3.291.0618,322,000.00-1.22109.27Form 13
Bristlecone Advisors, Llc03-31-2021Com54,928Increased0.170.916,002,000.002.32109.27Form 13
Cornerstone Wealth Management, Llc03-31-2021Com6,263Increased17.130.08684,000.0019.58109.21Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,767Decreased-1.330.05739,000.000.68109.21Form 13
Stordahl Capital Management, Inc.03-31-2021Com4,383Maintained0.000.20479,000.002.13109.29Form 13
Trustcore Financial Services, Llc03-31-2021Com1,422Decreased-57.890.02155,000.00-57.06109.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com53,727Decreased-0.900.575,870,000.001.21325.16Form 13
Exeter Financial, Llc03-31-2021Com15,622Increased0.621.081,707,000.002.77109.27Form 13
Pasadena Private Wealth, Llc03-31-2021Com10,072New!0.000.0265,000.000.00110.35Form 13
Tcf National Bank03-31-2021Common Stock16,255Increased13.080.201,776,000.0015.55218.53Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com8,533Increased28.530.33932,000.0031.27109.22Form 13
Value Partners Investments Inc.03-31-2021Com65,280Decreased-5.500.627,129,000.00-3.60109.21Form 13
Key Financial Inc03-31-2021Com2,382Increased6.720.17260,000.008.79109.15Form 13
Zeit Capital Llc03-31-2021Com1,096Maintained0.000.11120,000.00-99.90109.49Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,698Increased2.820.17295,000.004.98109.34Form 13
Intrua Financial, Llc03-31-2021Com6,659Increased10.930.20773,000.0020.40116.08Form 13
Arrow Financial Corp03-31-2021Common Stock26,055Decreased-2.570.382,847,000.00-0.49328.11Form 13
Jones Financial Companies Lllp03-31-2021Com22,145Decreased-3.410.002,420,000.00-1.35109.28Form 13
Centaurus Financial, Inc.03-31-2021Com21,356Decreased-4.720.232,334,000.00-2.67109.29Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com32,866Decreased-0.150.063,591,000.001.99109.26Form 13
Excalibur Management Corp03-31-2021Stock5,729Decreased-2.240.31626,000.00-0.16109.27Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Asset Management Advisors Inc03-31-2021Com70,000Maintained0.001.707,649,000.002.14109.27Form 13
Great Lakes Advisors, Llc03-31-2021Com69,805Increased23.010.127,627,000.0025.63327.13Form 13
Raymond James Trust N.a.03-31-2021Common Stock125,308Increased13.070.4813,692,000.0015.50218.47Form 13
Hightower Trust Services, Lta03-31-2021Com58,379Decreased-0.920.856,379,000.001.19109.27Form 13
Adell Harriman & Carpenter Inc03-31-2021Com62,417Decreased-1.079.996,820,305,000.001.05109,269.99Form 13
Sonata Capital Group Inc03-31-2021Com6,970Increased5.850.37762,000.008.24109.33Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,860Increased9.740.21750,000.0012.11109.33Form 13
Texas Permanent School Fund03-31-2021Com196,587Decreased-5.000.2721,481,000.00-2.97109.27Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com6,628Increased1.560.22724,000.003.72109.23Form 13
Hills Bank & Trust Co03-31-2021Com11,278Decreased-50.730.201,233,000.00-49.65225.58Form 13
White Pine Investment Co03-31-2021Com44,780Decreased-34.441.824,893,000.00-33.04109.27Form 13
Ironwood Investment Counsel, Llc03-31-2021Com50,031Decreased-13.661.575,466,000.00-11.82109.25Form 13
Aldebaran Financial Inc.03-31-2021Com13,759Decreased-0.771.331,503,000.001.35109.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com245,663Increased13.100.1626,844,000.0015.52109.27Form 13
Hanson & Doremus Investment Management03-31-2021Common14,772Increased3.110.381,614,000.005.28109.26Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com35,601Increased0.160.993,890,000.002.31109.27Form 13
Sandy Spring Bank03-31-2021Com46,539Increased6.190.305,086,000.008.49328.10Form 13
Asset Dedication, Llc03-31-2021Equities9,522Decreased-27.530.231,038,000.00-26.23109.01Form 13
Daiwa Securities Group Inc.03-31-2021Com86,489Increased12.230.079,450,000.0014.63218.33Form 13
Sfmg, Llc03-31-2021Com11,355Increased11.630.141,241,000.0014.06109.29Form 13
Capwealth Advisors, Llc03-31-2021Com162,610Decreased-1.372.0217,768,000.000.74109.27Form 13
Vantage Investment Partners, Llc03-31-2021Com79,579Decreased-37.580.428,696,000.00-36.25109.28Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com49,752Increased2.523.185,436,000.004.72109.26Form 13
Hendershot Investments Inc.03-31-2021Com66,636Decreased-0.711.697,281,000.001.41109.27Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co16,285Increased28.640.211,779,000.0031.39109.24Form 13
Consolidated Investment Group Llc03-31-2021Com13,098Maintained0.000.311,431,000.002.14109.25Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,610Decreased-0.520.14394,000.001.55109.14Form 13
Acg Wealth03-31-2021Com3,003Decreased-49.420.04328,000.00-48.35109.22Form 13
Jnba Financial Advisors03-31-2021Com3,360Increased14.910.05367,000.0017.25109.23Form 13
Winch Advisory Services, Llc03-31-2021Com10,546Increased21.980.461,152,000.0024.54109.24Form 13
Focused Wealth Management, Inc03-31-2021Com258Increased0.390.0028,000.003.70108.53Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock77,857Increased0.522.768,508,000.002.68218.77Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors03-31-2021Com43,242Increased0.861.304,725,000.003.01109.27Form 13
Ellevest, Inc.03-31-2021Stock4,431Increased31.680.06484,000.0034.44109.23Form 13
Fiduciary Group Llc03-31-2021Com78,287Increased0.851.148,963,000.009.07114.49Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com114Maintained0.000.0112,000.000.00105.26Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,185Decreased-3.800.08676,000.00-1.74109.30Form 13
Symmetry Partners, Llc03-31-2021Com8,205Increased7.900.06897,000.0010.33109.32Form 13
Avestar Capital, Llc03-31-2021Com5,237Decreased-7.900.13589,000.00-3.12112.47Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,475Decreased-1.070.07161,000.004.55109.15Form 13
Qvr Llc03-31-2021Com4,100Increased70.830.04450,000.0075.78219.55Form 13
Ddd Partners, Llc03-31-2021Com155,535Increased1.512.9016,995,000.003.68109.27Form 13
Cnb Bank03-31-2021Com8,730Decreased-1.780.66953,000.000.21216.34Form 13
Treasurer Of The State Of North Carolina03-31-2021Com494,923Increased0.320.3454,080,000.002.46109.27Form 13
Ellis Investment Partners, Llc03-31-2021Com2,200Decreased-7.990.07240,000.00-6.25109.09Form 13
Nicolet Advisory Services, Llc03-31-2021Com5,170Decreased-2.060.08565,000.000.00109.28Form 13
Tfc Financial Management03-31-2021Com463Maintained0.000.0251,000.002.00110.15Form 13
Stableford Capital Ii Llc03-31-2021Com6,305Increased2.170.35689,000.004.39109.28Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com88,092Increased7.310.389,627,000.009.61328.87Form 13
State Of Michigan Retirement System03-31-2021Com295,442Increased0.100.2132,283,000.002.25109.27Form 13
Calton & Associates, Inc.03-31-2021Com2,714New!0.000.06297,000.000.00109.43Form 13
Manchester Financial Inc03-31-2021Com25,248Increased1.131.282,759,000.003.29109.28Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,680,848Increased4.950.16183,666,000.007.19437.08Form 13
Torray Llc03-31-2021Com4,000Maintained0.000.07437,000.002.10109.25Form 13
Franklin Street Advisors Inc /nc03-31-2021Com168,945Increased0.791.7118,461,000.002.95109.27Form 13
Victory Capital Management Inc03-31-2021Com895,866Decreased-1.130.1097,891,000.000.99109.27Form 13
Compton Capital Management Inc /ri03-31-2021Com8,778Maintained0.000.30959,000.002.13109.25Form 13
Pillar Pacific Capital Management Llc03-31-2021Com75,557Increased4.110.658,256,000.006.34327.78Form 13
Security National Trust Co03-31-2021Com30,325Increased62.860.783,314,000.0066.37218.87Form 13
Boyar Asset Management Inc.03-31-2021Com2,194Maintained0.000.16240,000.002.13109.39Form 13
Scott & Selber, Inc.03-31-2021Comm15,789Increased2.800.711,725,000.004.99109.25Form 13
Private Wealth Partners, Llc03-31-2021Com13,850Maintained0.000.161,513,000.002.09109.24Form 13
Beaumont Financial Partners, Llc03-31-2021Com4,157Decreased-1.980.04454,000.000.00109.21Form 13
Valmark Advisers, Inc.03-31-2021Com9,354Increased10.160.021,022,000.0012.56109.26Form 13
Envestnet Asset Management Inc03-31-2021Com3,190,861Increased37.090.23348,665,000.0040.02109.27Form 13
Smead Capital Management, Inc.03-31-2021Com90,264Decreased-32.060.439,863,000.00-30.61109.27Form 13
Palisade Asset Management, Llc03-31-2021Com10,001Decreased-1.560.141,093,000.000.55109.29Form 13
Savant Capital, Llc03-31-2021Com21,342Increased0.970.122,332,000.003.14109.27Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com9,745Increased3.230.641,065,000.005.45109.29Form 13
Institute For Wealth Management, Llc.03-31-2021Com77,939Decreased-4.851.628,516,000.00-2.82109.26Form 13
Buckingham Capital Management, Inc.03-31-2021Com12,024Decreased-11.390.221,314,000.00-9.50109.28Form 13
Madrona Financial Services, Llc03-31-2021Com11,340Decreased-15.490.641,239,000.00-13.66109.26Form 13
Northern Capital Management, Inc.03-31-2021Com4,190Maintained0.000.42458,000.002.23109.31Form 13
Hamel Associates, Inc.03-31-2021Com56,410Decreased-1.912.386,164,000.000.20109.27Form 13
Btc Capital Management, Inc.03-31-2021Com3,014Decreased-1.920.04330,000.000.61109.49Form 13
Long Road Investment Counsel, Llc03-31-2021Com76,370Decreased-1.293.768,345,000.000.82109.27Form 13
Community Bank, N.a.03-31-2021Common Stock12,309Decreased-0.280.171,345,000.001.82218.78Form 13
Blue Chip Partners, Inc.03-31-2021Com4,988Increased12.950.08545,000.0015.47109.26Form 13
Hedeker Wealth, Llc03-31-2021Com24,117Increased2.520.932,635,000.004.73109.26Form 13
Gratus Capital Llc03-31-2021Com3,775Decreased-24.790.05412,000.00-23.28109.14Form 13
Lgl Partners, Llc03-31-2021Com3,171Increased0.160.20346,000.002.06109.11Form 13
Traynor Capital Management, Inc.03-31-2021Com11,400Decreased-1.230.211,245,000.000.89109.21Form 13
Berkeley Capital Partners, Llc03-31-2021Com9,363Decreased-10.930.491,023,000.00-9.07109.26Form 13
Redw Wealth Llc03-31-2021Com4,181Maintained0.000.15457,000.002.24109.30Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com21,279Increased0.300.752,325,000.002.42109.26Form 13
Sage Capital Advisors,llc03-31-2021Com2,675Increased2.100.13292,000.007.75109.16Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,363Maintained0.000.09258,000.001.98109.18Form 13
Kovack Advisors, Inc.03-31-2021Ord13,922Decreased-4.030.201,521,000.00-2.00109.25Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com283,821Increased21.752.2031,013,000.0024.36109.27Form 13
D.b. Root & Company, Llc03-31-2021Com11,518Increased1.890.491,258,000.004.05109.22Form 13
Community Capital Management, Inc.03-31-2021Com8,844Maintained0.001.07966,000.002.11109.23Form 13
Retirement Group, Llc03-31-2021Com730Decreased-16.090.0480,000.00-13.98109.59Form 13
Grant Street Asset Management, Inc.03-31-2021Com392Increased95.020.0243,000.00104.76109.69Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com27,573Decreased-7.570.393,013,000.00-5.58109.27Form 13
Laurel Wealth Advisors Llc03-31-2021Com4,344Decreased-2.250.12475,000.000.00109.35Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com2,989Increased37.110.21327,000.0040.34109.40Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com11,052Maintained0.000.691,208,000.000.00109.30Form 13
Sargent Investment Group, Llc03-31-2021Com9,525Decreased-3.300.271,041,000.00-1.23109.29Form 13
Garrison Point Advisors, Llc03-31-2021Com6,119Maintained0.000.52669,000.002.14109.33Form 13
Semmax Financial Advisors Inc.03-31-2021Com12,808Increased1.060.501,400,000.003.24109.31Form 13
Gyl Financial Synergies, Llc03-31-2021Com7,436Decreased-17.400.45813,000.00-15.58109.33Form 13
Knuff & Co Llc03-31-2021Com8,741Increased7.460.41955,000.009.77109.26Form 13
Core Wealth Advisors, Inc.03-31-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Sage Rhino Capital Llc03-31-2021Com2,746Increased0.880.10300,000.003.09109.25Form 13
Ieq Capital, Llc03-31-2021Com43,815Increased17.580.204,787,000.0020.07218.50Form 13
Lionsbridge Wealth Management Llc03-31-2021Com15,662Increased2.461.671,711,000.004.65109.25Form 13
Great Diamond Partners, Llc03-31-2021Com32,145Decreased-2.801.083,512,000.00-0.68109.25Form 13
Bank Of Marin03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jsf Financial, Llc03-31-2021Com2,080Decreased-4.630.14227,000.00-2.58109.13Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com30,365Increased0.711.413,318,000.002.85109.27Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com31,458Increased0.521.343,437,000.002.66109.26Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com2,930New!0.000.21320,000.000.00109.22Form 13
Geier Asset Management, Inc.03-31-2021Com7,807Increased0.410.66903,000.007.50115.67Form 13
Better Money Decisions, Llc03-31-2021Com2,046New!0.000.23224,000.000.00109.48Form 13
Alaethes Wealth Llc03-31-2021Com15,491New!0.001.571,693,000.000.00109.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com664,896Increased4.290.2172,653,000.006.53109.27Form 13
Mjp Associates Inc /adv03-31-2021Com2,373Increased11.300.11259,000.0013.60109.14Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com9,572Increased774.160.631,046,000.00-89.78109.28Form 13
Inverness Counsel Llc /ny/03-31-2021Com287,643Increased143.311.3031,431,000.00148.53109.27Form 13
Griffin Asset Management, Inc.03-31-2021Com105,571Decreased-4.241.4711,536,000.00-2.18109.27Form 13
Atlantic Union Bankshares Corp03-31-2021Com102,213Increased0.471.1411,169,000.002.62218.60Form 13
Bridges Investment Management Inc03-31-2021Com227,646Increased5.460.7324,874,000.007.71327.80Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock989,650Decreased-11.031.04108,139,000.00-9.13109.27Form 13
Commerce Bank03-31-2021Com225,334Decreased-1.650.1924,622,000.000.45327.81Form 13
Natixis Advisors, L.p.03-31-2021Com910,394Increased2.220.5299,478,000.004.40218.54Form 13
Cadence Bank Na03-31-2021Common Stock3,464New!0.000.12379,000.000.00218.73Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com351,080Increased0.773.6938,363,000.002.93109.27Form 13
Wade G W & Inc03-31-2021Com233,992Increased1.691.3625,568,000.003.86109.27Form 13
Los Angeles Capital Management Llc03-31-2021Com18,628Decreased-51.949.212,035,000.00-50.92109.24Form 13
Destination Wealth Management03-31-2021Com3,052Decreased-10.860.01333,000.00-9.02109.11Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,126Maintained0.000.07669,000.002.14109.21Form 13
Palladium Partners Llc03-31-2021Com89,837Decreased-3.120.489,817,000.00-1.04218.57Form 13
Avidian Wealth Solutions, Llc03-31-2021Com12,683Increased4.480.121,386,000.006.70109.28Form 13
Endurance Wealth Management, Inc.03-31-2021Stock39,169Maintained0.000.504,280,000.002.15219.27Form 13
Donaldson Capital Management, Llc03-31-2021Com423,714Increased3.692.5446,299,000.005.91109.27Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com624,255Increased2.910.2968,212,000.005.11218.54Form 13
Adviser Investments Llc03-31-2021Com8,527Increased1.190.08932,000.003.33109.30Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,985New!0.000.12326,000.000.00109.21Form 13
Girard Partners Ltd.03-31-2021Stock40,393Decreased-0.110.644,413,000.002.01109.25Form 13
Roberts Glore & Co Inc /il/03-31-2021Com31,852Decreased-1.221.093,480,000.000.90109.26Form 13
Charter Trust Co03-31-2021Com5,701Decreased-4.570.06623,000.00-2.66109.28Form 13
Investment Partners, Ltd.03-31-2021Com2,051New!0.000.11224,000.000.00109.22Form 13
Twin Capital Management Inc03-31-2021Com6,399Decreased-86.800.07699,000.00-86.52109.24Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock46,298New!0.004.065,059,000.000.00218.50Form 13
Marco Investment Management Llc03-31-2021Com26,399Increased0.380.382,885,000.002.56109.28Form 13
Alta Capital Management Llc/03-31-2021Com11,200Increased98.760.041,223,000.00103.16109.20Form 13
Jensen Investment Management Inc03-31-2021Com3,114,655Increased3.322.72340,338,000.005.53109.27Form 13
Staley Capital Advisers Inc03-31-2021Com1,937Maintained0.000.01212,000.002.42109.45Form 13
Alliancebernstein L.p.03-31-2021Com2,718,188Decreased-8.310.13297,016,000.00-6.35109.27Form 13
Rhumbline Advisers03-31-2021Com2,108,357Decreased-10.050.31230,380,000.00-8.13109.27Form 13
First National Trust Co03-31-2021Com3,898Increased0.830.03426,000.002.90109.29Form 13
Fma Advisory Inc03-31-2021Com7,095Increased108.920.24775,000.00113.50109.23Form 13
Scotia Capital Inc.03-31-2021Com294,955Decreased-9.090.2632,228,000.00-7.15109.26Form 13
Round Table Services, Llc03-31-2021Com4,557Increased35.750.12498,000.0038.72109.28Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock74,911Decreased-5.590.268,186,000.00-3.57109.28Form 13
Harvest Volatility Management Llc03-31-2021Com25,570Increased62.280.262,794,000.0065.72109.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com437,057Increased13.310.3147,757,000.0015.73109.27Form 13
Ithaka Group Llc03-31-2021Com2,550Maintained0.000.04279,000.000.00109.41Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,263Increased2.870.02357,000.005.00220.47Form 13
Argi Investment Services, Llc03-31-2021Com3,912Decreased-16.450.02427,000.00-14.77109.15Form 13
Spectrum Management Group, Llc03-31-2021Com930Maintained0.000.02102,000.003.03109.68Form 13
Edgestream Partners, L.p.03-31-2021Com4,386New!0.000.03479,000.000.00109.21Form 13
Prospera Financial Services Inc03-31-2021Com36,478Decreased-3.470.243,987,000.00-1.39109.30Form 13
Goelzer Investment Management, Inc.03-31-2021Com42,632Decreased-3.340.414,658,000.00-1.27109.26Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com89,478Increased2.981.009,777,000.005.19109.27Form 13
Arizona State Retirement System03-31-2021Com330,753Decreased-1.940.3236,141,000.000.16109.27Form 13
Investment House Llc03-31-2021Com7,975Decreased-25.120.07871,000.00-23.53109.22Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,634Increased1.400.15397,000.003.66109.25Form 13
Exencial Wealth Advisors, Llc03-31-2021Com89,300Increased14.850.589,758,000.0017.31218.57Form 13
Quantitative Systematic Strategies Llc03-31-2021Com11,734Decreased-65.850.201,282,000.00-65.13109.26Form 13
Cranbrook Wealth Management, Llc03-31-2021Com45Maintained0.000.005,000.000.00111.11Form 13
Family Firm, Inc.03-31-2021Com2,504Increased0.360.08274,000.007.45109.42Form 13
Fagan Associates, Inc.03-31-2021Com110,232Decreased-3.482.8212,045,000.00-1.42109.27Form 13
Koshinski Asset Management, Inc.03-31-2021Com31,638Increased10.930.373,457,000.0013.31109.27Form 13
Usa Financial Portformulas Corp03-31-2021Com37Increased236.360.004,000.00300.00108.11Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com10,900Decreased-0.910.161,191,000.001.19109.27Form 13
Aptus Capital Advisors, Llc03-31-2021Com33,621Decreased-14.720.133,674,000.00-12.88109.28Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com24,022Decreased-12.970.062,625,000.00-11.11109.27Form 13
O'shares Investment Advisers, Llc03-31-2021Com40,344Decreased-0.310.334,408,000.001.82109.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Com37,559Decreased-2.790.794,104,000.00-0.70109.27Form 13
Simmons Bank03-31-2021Common Stock7,369Increased9.670.06805,000.0011.96218.51Form 13
Copperwynd Financial, Llc03-31-2021Com7,780Increased0.880.38850,000.003.03109.25Form 13
Simon Quick Advisors, Llc03-31-2021Com2,632Increased0.110.08287,000.002.14109.04Form 13
Wp Advisors, Llc03-31-2021Com6,425Increased9.060.30702,000.0011.43109.26Form 13
Marietta Wealth Management, Llc03-31-2021Com61,528Increased3.421.676,723,000.005.62109.27Form 13
Standard Life Aberdeen Plc03-31-2021Com625,081Increased43.500.1568,302,000.0046.52437.10Form 13
Md Financial Management Inc.03-31-2021Com32,197Increased45895.710.103,518,000.0050,157.14109.26Form 13
Ubp Investment Advisors Sa03-31-2021Com2,000Maintained0.000.09220,000.002.80110.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com9,003Increased13.830.50984,000.0016.31109.30Form 13
Larson Financial Group Llc03-31-2021Com639Increased0.310.0270,000.002.94109.55Form 13
Ocean Capital Management, Llc03-31-2021Com13,848Decreased-6.040.721,516,000.00-3.87109.47Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com3,545Decreased-0.450.16387,000.001.57109.17Form 13
Altium Wealth Management Llc03-31-2021Com12,436Increased2.070.111,359,000.004.30109.28Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock2,831Maintained0.000.47309,000.001.98109.15Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com5,956Decreased-2.040.10650,000.000.00109.13Form 13
Allred Capital Management, Llc03-31-2021Com1,993Increased0.100.10217,765,000.00102,619.34109,264.93Form 13
Grandview Asset Management Llc03-31-2021Com8Decreased-99.300.109,000.00-92.801,125.00Form 13
Rda Financial Network03-31-2021Com8,622Decreased-5.780.40942,000.00-3.78109.26Form 13
Avion Wealth03-31-2021Com724Maintained0.000.0379,000.002.60109.12Form 13
Bell Bank03-31-2021Com15,755Increased0.940.251,722,000.003.11109.30Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com319Increased235.790.0035,000.00250.00109.72Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com127,722Increased2.130.5713,956,000.004.31109.27Form 13
Boston Family Office Llc03-31-2021Com5,774Increased6.120.05630,000.008.25109.11Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com49,190Decreased-1.220.295,375,000.000.88109.27Form 13
Boston Financial Mangement Llc03-31-2021Com5,390Decreased-1.750.03589,000.000.34109.28Form 13
Cibc World Markets Corp03-31-2021Com157,283Decreased-75.870.1117,186,000.00-75.35109.27Form 13
D.a. Davidson & Co.03-31-2021Com380,084Increased46.870.5341,532,000.0050.04109.27Form 13
Keybank National Association/oh03-31-2021Com405,975Decreased-0.110.2144,361,000.002.03239.70Form 13
Webster Bank, N. A.03-31-2021Com3,041Maintained0.000.04332,000.002.15109.17Form 13
Harvey Capital Management Inc03-31-2021Com19,300Increased19.880.762,108,000.0022.42109.22Form 13
Davidson Trust Co03-31-2021Equities5,288Decreased-11.350.48577,000.00-9.56109.11Form 13
Trust Co Of Virginia /va03-31-2021Com84,556Increased0.281.079,240,000.002.43218.56Form 13
Davidson Investment Advisors03-31-2021Common213,614Increased0.561.9823,342,000.002.71109.27Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity877,150Increased163.109.99238,834,936,000.0062.69502,751,270.00Form 13
Carderock Capital Management Inc03-31-2021Com38,377Decreased-1.751.254,193,000.000.34109.26Form 13
Advisors Asset Management, Inc.03-31-2021Com276,845Increased3.210.4730,251,000.005.42109.27Form 13
Brighton Jones Llc03-31-2021Com94,778Increased3.850.6110,356,000.006.06109.27Form 13
Blackrock Inc.03-31-2021Com77,169,804Decreased-2.570.248,432,345,000.00-0.492,404.63Form 13
Mariner, Llc03-31-2021Com739,241Increased0.330.5680,779,000.002.48109.27Form 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 Inc03-31-2021Com12,089Decreased-12.900.011,321,000.00-11.04109.27Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com3,030Maintained0.000.05331,000.002.16109.24Form 13
Securian Asset Management, Inc03-31-2021Com102,191Decreased-2.840.2411,166,000.00-0.76109.27Form 13
Mai Capital Management03-31-2021Cs171,587Increased14.180.4218,749,000.0016.62109.27Form 13
Dillon & Associates Inc03-31-2021Comm120,538Decreased-0.282.8113,139,000.001.59109.00Form 13
Evermay Wealth Management Llc03-31-2021Com3,017Decreased-0.660.07330,000.001.54109.38Form 13
Condor Capital Management03-31-2021Com2,310Increased0.220.03252,000.002.02109.09Form 13
Gamble Jones Investment Counsel03-31-2021Com14,806Increased2.100.111,618,000.004.32109.28Form 13
Nottingham Advisors, Inc.03-31-2021Com2,385Maintained0.000.03261,000.002.35109.43Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock83,764Decreased-0.471.339,153,000.001.67109.27Form 13
Pictet & Cie (europe) Sa03-31-2021Com430,238Increased4.541.8947,012,000.006.78109.27Form 13
Principal Financial Group Inc03-31-2021Com4,175,166Decreased-11.260.32456,220,000.00-9.36218.55Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com16,265Increased2.830.421,777,000.005.02109.25Form 13
Rational Advisors Llc03-31-2021Com7,000Decreased-51.660.14765,000.00-50.61109.29Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com392,439Increased92.113.5842,882,000.0096.22109.27Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com14,678Maintained0.000.471,604,000.002.17109.28Form 13
Shell Asset Management Co03-31-2021Com186,493Decreased-18.650.4120,378,000.00-16.91109.27Form 13
Oxford Financial Group Ltd03-31-2021Com2,109Decreased-11.570.03230,000.00-9.80109.06Form 13
Wrapmanager Inc03-31-2021Com15,044Increased0.070.461,644,000.002.24109.28Form 13
Ntv Asset Management Llc03-31-2021Com3,246Increased0.030.07355,000.002.31109.37Form 13
Winslow Asset Management Inc03-31-2021Com9,736Maintained0.000.221,064,000.002.11109.29Form 13
Exchange Capital Management, Inc.03-31-2021Com36,290Increased7.440.823,965,000.009.74109.26Form 13
Coastline Trust Co03-31-2021Common Stock41,135Increased2.450.584,495,000.004.66218.05Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com2,968Increased46.060.02324,000.0049.31109.16Form 13
Gsa Capital Partners Llp03-31-2021Com28,739Increased96.670.523,140,000.00100.90109.26Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com10,325Maintained0.000.151,128,000.002.08109.25Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com2,320Maintained0.000.12254,000.002.42109.48Form 13
World Asset Management Inc03-31-2021Com31,401Decreased-5.280.343,595,000.001.38114.49Form 13
Rafferty Asset Management, Llc03-31-2021Com42,351Increased4.470.034,628,000.006.71109.28Form 13
L & S Advisors Inc03-31-2021Com4,704Increased2.170.06514,000.004.26109.27Form 13
Zevin Asset Management Llc03-31-2021Com4,695Maintained0.000.11513,000.002.19109.27Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com4,063Increased14.680.05444,000.0017.15109.28Form 13
Apriem Advisors03-31-2021Com15,676Decreased-1.550.271,713,000.000.59109.28Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap102Maintained0.002.1711,145,000.002.14109,264.71Form 13
Gam Holding Ag03-31-2021Com46,372New!0.000.235,067,000.000.00350.87Form 13
Parkside Financial Bank & Trust03-31-2021Com2,334Increased21.500.08255,000.0023.79218.43Form 13
Hightower Advisors, Llc03-31-2021Com751,328Decreased-1.550.2682,075,000.000.60109.24Form 13
Freedom Day Solutions, Llc03-31-2021Com5,114Decreased-2.550.30559,000.00-0.36109.31Form 13
Diversified Trust Co03-31-2021Com30,213Decreased-3.600.133,301,000.00-1.55109.26Form 13
Td Capital Management Llc03-31-2021Com232Increased10.480.0025,000.0013.64107.76Form 13
Vista Capital Partners, Inc.03-31-2021Com30,229Increased9.670.513,303,000.0012.00109.27Form 13
First Long Island Investors, Llc03-31-2021Com369,947Decreased-3.023.5940,424,000.00-0.95109.27Form 13
West Coast Financial Llc03-31-2021Com112,732Increased1.192.1412,318,000.003.36109.27Form 13
Smart Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc03-31-2021Com278Maintained0.000.0130,000.000.00107.91Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com159,268Decreased-0.430.1317,403,000.001.70109.27Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com20,290Increased3.340.122,217,000.005.57218.31Form 13
Litman Gregory Asset Management Llc03-31-2021Stock200Maintained0.000.0022,000.004.76110.00Form 13
Column Capital Advisors, Llc03-31-2021Stock751Increased29.260.0282,000.0032.26109.19Form 13
Merriman Wealth Management, Llc03-31-2021Com17,207Decreased-29.900.221,880,000.00-28.41109.26Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com2,087Maintained0.000.10228,000.002.24109.25Form 13
Naples Global Advisors, Llc03-31-2021Com29,583Decreased-1.520.493,233,000.000.59109.29Form 13
Balentine Llc03-31-2021Com3,249Decreased-4.830.02355,000.00-2.74109.26Form 13
Blume Capital Management, Inc.03-31-2021Com6,600Maintained0.000.28721,000.002.12109.24Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock745,563Increased1.670.3381,468,000.003.85327.81Form 13
Fort Point Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc03-31-2021Com37,110Decreased-1.252.914,055,000.000.87109.27Form 13
Verity Asset Management, Inc.03-31-2021Com5,157Decreased-4.180.34564,000.00-2.08109.37Form 13
Checchi Capital Advisers, Llc03-31-2021Com15,187Decreased-0.580.161,659,000.001.53109.24Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,898Increased0.560.03644,000.002.71109.19Form 13
Arete Wealth Advisors, Llc03-31-2021Com12,434Decreased-6.140.171,353,000.00-3.63108.81Form 13
Anfield Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com51,263Decreased-30.700.745,601,000.00-29.22218.50Form 13
Northstar Group, Inc.03-31-2021Com79,376Increased0.472.458,673,000.002.61109.26Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com96,459Increased4.170.4610,540,000.006.40109.27Form 13
D L Carlson Investment Group Inc03-31-2021Com21,041Decreased-1.980.422,299,000.000.13109.26Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com49,616Increased0.600.595,422,000.002.77219.81Form 13
Birinyi Associates Inc03-31-2021Common Stock19,400Decreased-0.870.662,120,000.001.24109.28Form 13
Northeast Investment Management03-31-2021Com12,194Decreased-6.810.081,332,000.00-4.86109.23Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com323,496Increased4.823.3235,348,000.007.06109.27Form 13
Gw&k Investment Management, Llc03-31-2021Common14,750Decreased-60.180.011,612,000.00-59.32109.29Form 13
Stevens Capital Management Lp03-31-2021Com8,167Maintained0.000.49892,000.000.00109.22Form 13
Cookson Peirce & Co Inc03-31-2021Cs8,869Increased37.089.99969,000.0040.03109.26Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com121,942Increased0.591.0413,328,000.003.60218.60Form 13
Holderness Investments Co03-31-2021Com10,349Increased1.290.411,131,000.003.48109.29Form 13
Madison Asset Management, Llc03-31-2021Com204,818Decreased-2.320.3122,380,000.00-0.23109.27Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com6,988Decreased-23.590.30764,000.00-21.88109.33Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com12,415Increased0.780.241,357,000.002.96109.30Form 13
Haverford Financial Services, Inc.03-31-2021Com78,689Decreased-0.612.258,598,000.001.51109.27Form 13
Maryland Capital Management03-31-2021Com38,880Increased4.300.284,249,000.006.54223.57Form 13
Cim, Llc03-31-2021Com3,616Maintained0.000.07413,000.007.27114.21Form 13
Ballentine Partners, Llc03-31-2021Com11,932Decreased-1.080.061,304,000.001.09546.61Form 13
First Pacific Advisors, Lp03-31-2021Com2,910Maintained0.000.00318,000.002.25109.28Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com18,991Increased0.870.202,075,000.003.031,523.30Form 13
Novare Capital Management Llc03-31-2021Com59,743Maintained0.000.796,528,000.000.00109.27Form 13
Amg National Trust Bank03-31-2021Com4,145Increased8.650.02453,000.0011.03109.29Form 13
Ashfield Capital Partners, Llc03-31-2021Com58,461Decreased-3.400.516,388,000.00-1.34109.27Form 13
Cibc World Markets Inc.03-31-2021Com417,167Decreased-10.530.1345,584,000.00-8.61109.27Form 13
Aspiriant, Llc03-31-2021Com2,844Increased8.880.02309,000.0010.36108.65Form 13
Artisan Partners Limited Partnership03-31-2021Com3,232,812Increased8.250.45353,249,000.0010.56109.27Form 13
Morningstar Investment Services Llc03-31-2021Com105,866Decreased-3.930.1511,674,000.00-0.97110.27Form 13
Pacifica Capital Investments, Llc03-31-2021Com404,958Decreased-0.679.9944,250,000.001.46109.27Form 13
St. James Investment Company, Llc03-31-2021Com157,730Decreased-13.492.2817,235,000.00-11.63109.27Form 13
Fiera Capital Corp03-31-2021Com31,050Decreased-30.110.013,393,000.00-28.61218.58Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares181,016Decreased-0.131.4319,780,000.002.02109.27Form 13
Nfc Investments, Llc03-31-2021Com2,466New!0.000.07270,000.000.00109.49Form 13
Kessler Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com501,776Increased1.210.7054,829,000.003.37109.27Form 13
Atria Investments Llc03-31-2021Com107,569Increased8.760.2611,754,000.0011.09109.27Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,371Decreased-2.880.25368,000.00-99.90109.17Form 13
Oxbow Advisors, Llc03-31-2021Com11,886Decreased-10.100.161,299,000.00-8.13109.29Form 13
Alley Co Llc03-31-2021Com110,693Increased0.362.3912,095,000.002.50109.27Form 13
Perpetual Investment Management Ltd03-31-2021Com6,961Increased2.350.13759,000.005.27327.54Form 13
Tiemann Investment Advisors, Llc03-31-2021Msci Acwi Exus122,564Increased1996.901.773,543,000.00466.8828.91Form 13
Aveo Capital Partners, Llc03-31-2021Com2,532New!0.000.07277,000.000.00109.40Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com2,050Increased5.130.04224,000.009.80109.27Form 13
Cumberland Partners Ltd03-31-2021Com26,152Decreased-16.850.242,857,000.00-15.07218.49Form 13
Blackhawk Capital Partners Llc.03-31-2021Com15,233Decreased-2.651.231,630,000.0021.28107.00Form 13
Vontobel Holding Ltd.03-31-2021Com317,746Decreased-37.670.2634,720,000.00-35.90437.16Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,555Increased13.840.12934,000.0016.46327.26Form 13
Mufg Securities Emea Plc03-31-2021Com49,395Decreased-22.820.045,397,000.00-21.18109.26Form 13
Waldron Private Wealth Llc03-31-2021Com11,754Decreased-2.620.091,284,000.00-0.54109.24Form 13
Barbara Oil Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kopernik Global Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,773Increased2.100.131,176,000.004.26218.36Form 13
Forsta Ap-fonden03-31-2021Com216,600Increased4.290.3323,668,000.006.52109.27Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,510Decreased-11.700.09165,000.00-9.84109.27Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares167,387Increased1.170.8218,290,000.003.33109.27Form 13
Boston Private Wealth Llc03-31-2021Com158,979Decreased-2.350.2417,372,000.00-0.26218.86Form 13
Northrock Partners, Llc03-31-2021Com12,376Increased3.490.121,352,000.005.71109.24Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,500Maintained0.000.17273,000.002.25109.20Form 13
Wealthplan Partners, Llc03-31-2021Com7,233Increased6.100.06825,000.0016.69114.06Form 13
River Wealth Advisors Llc03-31-2021Com3,571Decreased-0.700.07390,000.001.30109.21Form 13
Kestra Private Wealth Services, Llc03-31-2021Com51,628Increased3.060.395,641,000,000.006.27109,262.42Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common10,930Increased1.160.461,194,000.003.29109.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6,600Decreased-1.050.09721,000.000.98109.24Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com73,046Maintained0.001.587,982,000.002.15109.27Form 13
Longitude (cayman) Ltd.03-31-2021Com10,000Increased100.000.421,093,000.00104.30109.30Form 13
Cedar Wealth Management, Llc03-31-2021Com2,556Maintained0.000.14279,000.002.20109.15Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com13,869Increased46.920.121,516,000.0050.10218.73Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock5,021Increased8.350.11549,000.0010.69109.34Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,531Decreased-23.770.06604,000.00-22.16109.20Form 13
Jacobi Capital Management Llc03-31-2021Com11,017Decreased-2.680.181,203,000.000.08109.19Form 13
Rb Capital Management, Llc03-31-2021Com66,196Increased1.233.197,233,000.003.40109.27Form 13
Nvwm, Llc03-31-2021Com12,054Increased5.690.521,317,000.007.95218.60Form 13
Achmea Investment Management B.v.03-31-2021Equity39,416Increased2.420.154,307,000.004.62109.27Form 13
Varma Mutual Pension Insurance Co03-31-2021Com23,607Maintained0.000.042,579,000.002.14109.25Form 13
Arjuna Capital03-31-2021Com10,512Increased9.570.561,149,000.0011.99109.30Form 13
Aua Capital Management, Llc03-31-2021Com2,325Maintained0.000.17254,000.002.01109.25Form 13
Verdence Capital Advisors Llc03-31-2021Com9,995Decreased-11.920.181,092,000.00-10.05109.25Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,060Decreased-17.820.12552,000.00-16.11326.76Form 13
Poehling Capital Management, Llc03-31-2021Com11,717Decreased-2.460.451,280,000.00-0.39109.24Form 13
Rice Partnership, Llc03-31-2021Com8,438Decreased-2.190.33922,000.00-0.11109.27Form 13
Silvant Capital Management Llc03-31-2021Com1,604Maintained0.000.03175,000.001.74109.10Form 13
Rockefeller Capital Management L.p.03-31-2021Com398,302Increased1.070.3043,522,000.003.23327.74Form 13
First National Bank Of South Miami03-31-2021Common Stock3,075Increased14.480.26336,000.0017.07109.27Form 13
Triodos Investment Management Bv03-31-2021Com225,815Increased0.133.9124,675,000.002.28109.27Form 13
Hotaling Investment Management, Llc03-31-2021Com3,963Decreased-4.230.19433,000.00-2.26109.26Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com8,976Decreased-10.700.76981,000.00-8.74109.29Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,271Decreased-40.570.06248,000.00-38.00109.20Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com3,507Decreased-1.930.13383,000.000.00109.21Form 13
Psi Advisors, Llc03-31-2021Com1,831Maintained0.000.12200,000.000.00109.23Form 13
Marcum Wealth, Llc03-31-2021Com8,183Increased57.400.15894,000.0060.79109.25Form 13
Banque Cantonale Vaudoise03-31-2021Com36,391Decreased-6.140.203,975,000.00-4.17109.23Form 13
Madison Wealth Management03-31-2021Com30,726Increased4.130.823,357,000.006.34109.26Form 13
Soltis Investment Advisors Llc03-31-2021Com6,437Decreased-3.590.13703,000.00-1.54109.21Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com103,418Decreased-2.430.1211,294,000.00-0.28328.70Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com9,253Increased28.300.531,011,000.0030.96109.26Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com3,140Maintained0.009.99343,107,000.002.14109,269.75Form 13
First Horizon Corp03-31-2021Common Stock18,734Decreased-1.150.002,047,000.000.99109.27Form 13
Palisade Capital Management Llc/nj03-31-2021Com129,181Increased17.490.3314,116,000.0020.00109.27Form 13
Polen Capital Management Llc03-31-2021Com14,048,204Increased1.783.451,535,047,000.003.96109.27Form 13
Pittenger & Anderson Inc03-31-2021Com6,952Increased0.870.04760,000.003.12109.32Form 13
Ing Groep Nv03-31-2021Com63,302Decreased-0.140.146,917,000.001.99109.27Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com61,643Decreased-10.321.286,736,000.00-8.40109.27Form 13
Pin Oak Investment Advisors Inc03-31-2021Com2,808Decreased-18.320.26307,000.00-16.58109.33Form 13
Sun Life Financial Inc03-31-2021* Starbucks Corp Com699Increased0.720.0176,000.002.70108.73Form 13
Argent Capital Management Llc03-31-2021Com594,354Decreased-1.982.1664,945,000.000.11109.27Form 13
Prudential Financial Inc03-31-2021Com1,457,695Increased62.670.24159,282,000.0066.16327.72Form 13
Cypress Capital Management Llc03-31-2021Com11,162Decreased-0.360.171,220,000.001.84109.30Form 13
Strategy Asset Managers Llc03-31-2021Com3,359Increased4.770.08367,000.006.69109.26Form 13
Geode Capital Management, Llc03-31-2021Com19,158,097Increased2.340.322,087,833,000.004.52108.98Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com4,693Maintained0.000.03513,000.002.19109.31Form 13
Zevenbergen Capital Investments Llc03-31-2021Com15,905Increased5.960.031,738,000.008.22109.27Form 13
Tower Bridge Advisors03-31-2021Common61,143Increased13.100.506,681,096,000.0015.52109,270.01Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,160,416Decreased-0.310.32126,800,000.001.82218.54Form 13
Lafayette Investments, Inc.03-31-2021Com43,120Increased2.161.514,712,000.004.36109.28Form 13
Linscomb & Williams, Inc.03-31-2021Com70,892Increased2.050.427,746,000.004.22109.26Form 13
Taurus Asset Management, Llc03-31-2021Com25,929Decreased-0.010.332,833,000.002.13109.26Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com32,984Decreased-0.780.333,604,000.001.35109.27Form 13
Weil Company, Inc.03-31-2021Com18,957Increased3.551.172,071,000.005.77109.25Form 13
Grimes & Company, Inc.03-31-2021Com9,970Increased18.460.051,089,000.0021.00109.23Form 13
Texas Yale Capital Corp.03-31-2021Com7,035Maintained0.000.05769,000.002.12109.31Form 13
Rmb Capital Management, Llc03-31-2021Com165,732Increased1.330.6718,110,000.003.50109.27Form 13
River Road Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc03-31-2021Com135,434Increased7.240.5214,798,000.009.53109.26Form 13
Brinker Capital Investments, Llc03-31-2021Com37,680Increased52.680.064,118,000.0055.98218.59Form 13
Alphasimplex Group, Llc03-31-2021Com10,169Maintained0.000.461,111,000.002.11109.25Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock5,963Maintained0.000.00652,000.000.00109.34Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com844,701Decreased-17.770.2092,152,000.00-16.15429.45Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com26,455Increased3.510.352,891,000.005.74109.28Form 13
Tctc Holdings, Llc03-31-2021Com8,020Maintained0.000.04876,000.002.10109.23Form 13
Norinchukin Bank, The03-31-2021Com109,425Increased5.210.1611,957,000.007.46109.27Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,957New!0.000.01214,000.000.00109.35Form 13
Wellington Shields Capital Management, Llc03-31-2021Com15,977Decreased-5.620.171,746,000.00-3.59109.28Form 13
Wellington Shields & Co., Llc03-31-2021Com2,899Increased2.840.11317,000.004.97109.35Form 13
Meristem Family Wealth, Llc03-31-2021Com5,920Increased1.720.13647,000.003.85109.29Form 13
Wills Financial Group, Inc.03-31-2021Com12,819Decreased-0.890.681,400,000.001.23109.21Form 13
Finemark National Bank & Trust03-31-2021Com80,415Increased3.180.378,787,000.005.40109.27Form 13
Segall Bryant & Hamill, Llc03-31-2021Com160,838Decreased-5.390.0017,588,000.0020.38109.35Form 13
Everett Harris & Co /ca/03-31-2021Com1,095,825Increased0.312.08119,741,000.002.46109.27Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com22,601Maintained0.000.392,470,000.000.00109.29Form 13
Bessemer Securities Llc03-31-2021Sc3,200Maintained0.000.15350,000.002.34109.38Form 13
Enterprise Financial Services Corp03-31-2021Common Stock11,415Decreased-1.580.231,248,000.000.56439.64Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,030,254Decreased-5.510.40112,576,000.00-3.49109.27Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com6,602Decreased-1.120.05721,000.000.98109.21Form 13
Wexford Capital Lp03-31-2021Com5,391Decreased-27.430.09589,000.00-25.91109.26Form 13
Bessemer Group Inc03-31-2021Sc645,269Maintained0.000.1770,508,000.000.00974.56Form 13
Federated Hermes, Inc.03-31-2021Com86,087Increased1.770.019,407,000.003.96437.13Form 13
Cornercap Investment Counsel Inc03-31-2021Com2,800Decreased-92.860.03306,000.00-91.13109.29Form 13
Lcnb Corp03-31-2021Common Stock13,279Decreased-2.210.791,451,000.00-0.14109.27Form 13
Martin Currie Ltd03-31-2021Com638,510Decreased-0.122.6969,770,000.002.01109.27Form 13
Kcm Investment Advisors Llc03-31-2021Com169,532Increased1.260.8218,525,000.003.43109.27Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock7,696Increased14.000.00840,000.0016.34109.15Form 13
Aviva Plc03-31-2021Com576,433Decreased-0.380.3162,987,000.001.75436.99Form 13
Ci Investments Inc.03-31-2021Com116,933Decreased-84.460.0512,777,000.00-84.13109.27Form 13
Avalon Investment & Advisory03-31-2021Com6,205Decreased-16.490.02678,000.00-14.72109.27Form 13
Platinum Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc03-31-2021Com2,410Increased0.040.07263,000.001.94109.13Form 13
Wolverine Asset Management Llc03-31-2021Com455New!0.000.0049,000.000.00107.69Form 13
Guggenheim Capital Llc03-31-2021Com575,965Decreased-7.940.4262,936,000.00-5.96437.35Form 13
Avantax Advisory Services, Inc.03-31-2021Com30,760Increased11.530.073,354,000.0013.58109.04Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com858,388Decreased-3.072.5193,796,000.00-1.00109.27Form 13
Sg Americas Securities, Llc03-31-2021Com225,461Increased321.830.1324,636,000.00330.85109.27Form 13
First Eagle Investment Management, Llc03-31-2021Com111,909Maintained0.000.0312,228,000.002.14109.27Form 13
Clearbridge Investments, Llc03-31-2021Com41,249Increased5.880.004,507,000.008.13109.26Form 13
Azimuth Capital Management Llc03-31-2021Com156,368Decreased-0.370.8117,086,000.001.76109.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co13,485Maintained0.000.011,474,000.000.00109.31Form 13
Richard C. Young & Co., Ltd.03-31-2021Com77,076Increased5.991.128,422,000.008.25109.27Form 13
Clarivest Asset Management Llc03-31-2021Com5,946Decreased-2.520.02650,000.00-0.46109.32Form 13
Whalerock Point Partners, Llc03-31-2021Com3,469Maintained0.000.17379,058,000.00102,071.97109,270.11Form 13
Southeast Asset Advisors Inc.03-31-2021Com2,200Maintained0.000.04240,000.002.13109.09Form 13
Bank Of New York Mellon Corp03-31-2021Com9,635,985Maintained0.000.201,052,924,000.000.001,311.17Form 13
Lee Financial Co03-31-2021Com750New!0.000.0282,000.000.00109.33Form 13
Manchester Capital Management Llc03-31-2021Com7,121Decreased-0.890.12778,000.001.17109.25Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock6,513Decreased-17.280.19712,000.00-15.44109.32Form 13
Dana Investment Advisors, Inc.03-31-2021Com4,204Increased0.450.02459,000.002.46109.18Form 13
Korea Investment Corp03-31-2021Com981,791Increased2.890.34107,280,000.005.09109.27Form 13
Ima Wealth, Inc.03-31-2021Com78Maintained0.000.009,000.0012.50115.38Form 13
Ls Investment Advisors, Llc03-31-2021Com22,635Decreased-5.380.142,473,000.00-3.36109.26Form 13
Advisor Partners Llc03-31-2021Com42,164Maintained0.000.324,511,000.000.00106.99Form 13
National Asset Management, Inc.03-31-2021Com54,483Increased20.980.215,952,000.0023.51219.63Form 13
Neuberger Berman Group Llc03-31-2021Common1,384,786Increased17.280.14150,438,000.0019.81217.37Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,317,972Increased2.591.61253,285,000.004.79109.27Form 13
Sageworth Trust Co03-31-2021Com10,109Increased679.410.091,105,000.00694.96109.31Form 13
Tiedemann Advisors, Llc03-31-2021Com34,693Increased13.040.173,791,000.0015.44109.27Form 13
Botty Investors Llc03-31-2021Com500Maintained0.000.0255,000.003.77110.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com55Increased17.020.016,000.0020.00109.09Form 13
Sawtooth Solutions, Llc03-31-2021Com5,823Decreased-88.210.14636,000.00-87.96109.22Form 13
Qs Investors, Llc03-31-2021Com18,279Decreased-4.300.021,998,000.00-2.20109.31Form 13
Axiom Investment Management Llc03-31-2021Com2,837Maintained0.000.01311,000.000.003,187.22Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,711Decreased-0.080.501,280,000.002.07109.30Form 13
Barrett Asset Management, Llc03-31-2021Com356,135Increased0.231.9338,915,000.0027.46109.27Form 13
Allianz Asset Management Gmbh03-31-2021Com3,496,181Decreased-4.160.37382,028,000.00-2.11437.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com355,320Decreased-44.300.1038,826,000.00-43.11109.27Form 13
Magellan Asset Management Ltd03-31-2021Com30,087,626Increased1.406.883,287,675,000.003.57109.27Form 13
South Dakota Investment Council03-31-2021Com23,002Maintained0.000.042,513,000.002.11109.25Form 13
Gladius Capital Management Lp03-31-2021Com417New!0.000.0046,000.000.00110.31Form 13
Veritas Asset Management Llp03-31-2021Com2,000Maintained0.000.00219,000.002.34109.50Form 13
Granite Investment Partners, Llc03-31-2021Com159,471Increased7679.070.5817,425,000.007,856.62109.27Form 13
Park Circle Co03-31-2021Com158,400Decreased-1.259.9917,308,000.000.86109.27Form 13
Wealthstone, Inc.03-31-2021Equities4,020Increased8.390.15439,000.0010.58109.20Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com531,038Decreased-37.980.1958,027,000.00-36.65327.82Form 13
Kinneret Advisory, Llc03-31-2021Com36,234Maintained0.000.513,959,000,000.00102,041.38109,262.02Form 13
Empirical Finance, Llc03-31-2021Com12,288Maintained0.000.251,315,000.000.00107.01Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com685,189Increased3.840.4274,871,000.006.06109.27Form 13
Capital Advisors, Ltd. Llc03-31-2021Com633Maintained0.000.0169,000.001.47109.00Form 13
Permanens Capital L.p.03-31-2021Com52,963New!0.001.195,787,000.000.00109.26Form 13
Northeast Financial Consultants Inc03-31-2021Com15,071Increased1.600.131,647,000.003.78109.28Form 13
Ckw Financial Group03-31-2021Com2,080Increased2500.000.04227,000.002,422.22109.13Form 13
Mcf Advisors Llc03-31-2021Com272Maintained0.000.0030,000.003.45110.29Form 13
Jackson Square Partners, Llc03-31-2021Common1,311,840Decreased-59.850.81143,344,000.00-58.99109.27Form 13
Leisure Capital Management03-31-2021Com12,025Increased3.620.791,314,000.005.88109.27Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com16,165Increased0.941.231,766,000.003.09109.25Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com11,097Increased7.820.341,213,000.0010.17109.31Form 13
Peak Asset Management, Llc03-31-2021Com2,681Maintained0.000.07293,000.002.09109.29Form 13
Alphacrest Capital Management Llc03-31-2021Com10,982Decreased-60.020.071,200,000.00-59.17109.27Form 13
Trexquant Investment Lp03-31-2021Com39,197New!0.000.394,283,000.000.00109.27Form 13
Lincoln Capital Llc03-31-2021Com177,163Decreased-0.426.0519,359,000.001.71109.27Form 13
William Blair Investment Management, Llc03-31-2021Com719,937Increased11.500.2578,668,000.0013.88109.27Form 13
Baird Financial Group, Inc.03-31-2021Common1,939,439Increased7.860.59211,922,000.0010.17218.52Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com686,947Decreased-6.254.4875,062,000.00-4.24109.27Form 13
Lido Advisors, Llc03-31-2021Com28,958Increased5.830.093,164,000.008.10109.26Form 13
Cavalier Investments, Llc03-31-2021Com12,366Increased41.840.591,351,000.0044.80109.25Form 13
Terra Nova Asset Management Llc03-31-2021Com2,709Increased14.020.26296,000.0016.54109.27Form 13
Capital Asset Advisory Services Llc03-31-2021Com6,923Increased10.860.11757,000.0013.32109.35Form 13
Zions Bancorporation, N.a.03-31-2021Com11,346Increased132.980.141,240,000.00138.00109.29Form 13
Cornerstone Advisory, Llc03-31-2021Com8,246Decreased-31.860.17901,000.00-30.37218.51Form 13
Advisor Group Holdings, Inc.03-31-2021Com693,391Increased4.720.2075,786,000.006.981,093.24Form 13
Rgt Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Com20,752Decreased-4.640.162,268,000.00-2.58109.29Form 13
Harvest Fund Management Co., Ltd03-31-2021Com4,405Increased3.020.05481,000.005.25109.19Form 13
Fortis Advisors, Llc03-31-2021Stock90Maintained0.000.0110,000.000.00111.11Form 13
Abbrea Capital, Llc03-31-2021Comm8,074Increased25.900.15882,000.0028.57109.24Form 13
Hcr Wealth Advisors03-31-2021Com55,328Decreased-15.971.206,046,000.00-14.17109.28Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com111,500Decreased-12.660.1712,184,000.00-10.79109.27Form 13
Thames Capital Management Llc03-31-2021Com103,279Maintained0.002.6011,285,000.002.14109.27Form 13
Abbot Financial Management, Inc.03-31-2021Com3,951Increased5.360.20432,000.007.73109.34Form 13
X-square Capital, Llc03-31-2021Com4,528Increased0.400.23495,000.002.48109.32Form 13
Virtue Capital Management, Llc03-31-2021Com13,778Increased8.390.351,506,000.0010.74109.30Form 13
Solstein Capital, Llc03-31-2021Com173New!0.000.0319,000.000.00109.83Form 13
Providence Capital Advisors, Llc03-31-2021Com105Decreased-69.830.0012,000.00-67.57114.29Form 13
All Terrain Financial Advisors, Llc03-31-2021Com2,208Maintained0.000.11241,000.002.12109.15Form 13
Elmwood Wealth Management, Inc.03-31-2021Com10,547Decreased-7.319.991,152,000.0037.63109.23Form 13
Avitas Wealth Management Llc03-31-2021Com38,906Increased19.190.834,251,000.0021.74109.26Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock27,441Increased3.960.122,998,000.006.16109.25Form 13
Duality Advisers, Lp03-31-2021Com74,529New!0.000.718,144,000.000.00109.27Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,983Increased13.560.21545,000.0016.20109.37Form 13
Principal Street Partners, Llc03-31-2021Common Stock13,686Increased125.880.191,495,000.00130.71109.24Form 13
Fairhaven Wealth Management, Llc03-31-2021Com3,563Decreased-0.080.16389,000.002.10109.18Form 13
Edge Capital Group, Llc03-31-2021Com4,485Decreased-92.840.04490,000.00-92.69109.25Form 13
Advisor Os, Llc03-31-2021Com10,631Increased15.420.251,162,000.0017.97658.97Form 13
Frisch Financial Group, Inc.03-31-2021Com2,747Increased0.290.10300,000.002.39109.21Form 13
American Financial Advisors, Llc03-31-2021Com3,905Increased0.210.06427,000.002.40109.35Form 13
Qtron Investments Llc03-31-2021Com5,938Maintained0.000.18649,000.002.20109.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,973Decreased-33.970.12434,000.00-32.50217.70Form 13
Core Alternative Capital03-31-2021Com62,491Increased3.381.946,829,000.005.60109.28Form 13
Ethic Inc.03-31-2021Com25,044Increased58.460.492,737,000.0061.86109.29Form 13
Evoke Wealth, Llc03-31-2021Stock32,462Increased220.300.163,547,000.00227.21109.27Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc03-31-2021Com58,445Decreased-15.040.996,389,000.00-13.18109.32Form 13
Mattern Wealth Management Llc03-31-2021Com1,933Decreased-2.130.07211,000.000.00109.16Form 13
Cws Financial Advisors, Llc03-31-2021Com8,892Decreased-1.000.42972,000.001.14109.31Form 13
Aberdeen Wealth Management Llc03-31-2021Com4,651Decreased-6.890.40508,000.00-4.87109.22Form 13
Pinpoint Asset Management Ltd03-31-2021Com7,400New!0.000.21809,000.000.00109.32Form 13
Keebeck Wealth Management, Llc03-31-2021Com8,936Increased0.730.15976,000.002.85109.22Form 13
Rmr Wealth Builders03-31-2021Com2,583Increased27.120.07282,000.0029.95109.18Form 13
Concord Wealth Partners03-31-2021Com1,692Increased64.910.06185,000.0068.18109.34Form 13
Cloverfields Capital Group, Lp03-31-2021Com17,523Increased19.990.621,915,000.0022.60109.28Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,878Decreased-0.950.06205,000.001.49109.16Form 13
Baron Financial Group, Llc03-31-2021Com120Maintained0.000.0113,112,000.002.13109,266.67Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock26,706Decreased-2.660.712,918,000.00-0.58109.26Form 13
Kavar Capital Partners Group, Llc03-31-2021Com57,800Decreased-3.791.706,316,000.00-1.73109.27Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock13,949New!0.000.131,524,000.000.00109.26Form 13
Mccarthy Asset Management, Inc.03-31-2021Common1,760Maintained0.000.15192,000.002.13109.09Form 13
Greystone Financial Group, Llc03-31-2021Com71,314Decreased-10.632.048,098,000.00-4.49113.55Form 13
Kensington Investment Counsel, Llc03-31-2021Stock17,701Increased13.921.451,934,000.0016.37109.26Form 13
Bradley Mark J.03-31-2021Common Stock30,560Increased2.962.263,339,000.005.13218.53Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,732Maintained0.000.23299,000.002.40109.44Form 13
Red Wave Investments Llc03-31-2021Com3,185Increased3.170.14348,000.005.45109.26Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com6,680New!0.000.70729,000.000.00109.13Form 13
Robbins Farley Llc03-31-2021Com22,505Maintained0.002.262,572,000.000.00114.29Form 13
Capitolis Advisors Llc03-31-2021Com692,037New!0.001.3175,619,000.000.00109.27Form 13
Barclays Plc03-31-2021Com2,500,553Increased5.110.15273,235,000.007.36546.42Form 13
Bp Plc03-31-2021Com38,831Decreased-21.870.154,241,000.00-20.24109.22Form 13
Bank Of Hawaii03-31-2021Common Stock39,295Increased0.600.264,294,000.002.78219.27Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com207,933New!0.000.1122,721,000.000.00109.27Form 13
Franklin Resources Inc03-31-2021Com3,468,092Increased9.210.15378,959,000.0011.55983.45Form 13
Westpac Banking Corp03-31-2021Com516,979Increased0.869.9956,490,295,000.003.02655,620.02Form 13
Laird Norton Trust Company, Llc03-31-2021Com43,139Decreased-1.760.514,615,000.00-1.75106.98Form 13
Wells Fargo & Company/mn03-31-2021Com11,880,051Increased1.100.281,298,134,000.003.26655.51Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share20,150Increased4.860.332,202,000.007.10109.28Form 13
Bailard, Inc.03-31-2021Com119,477Increased63.630.4813,055,000.0067.11109.27Form 13
Proequities, Inc.03-31-2021Com24,507Increased152.620.192,678,000.00275.07109.27Form 13
Sit Investment Associates Inc03-31-2021Common108,845Decreased-5.040.3111,893,000.00-3.02109.27Form 13
Howe & Rusling Inc03-31-2021Com457Maintained0.000.0150,000.002.04109.41Form 13
Becker Capital Management Inc03-31-2021Com123,428Increased0.620.6113,487,000.002.77109.27Form 13
Citigroup Inc03-31-2021Com2,748,475Decreased-29.600.19300,327,000.00-28.091,100.07Form 13
St Germain D J Co Inc03-31-2021Com5,532Increased2.790.04604,000.004.86109.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock85,551Increased35.310.199,401,000.0039.01109.89Form 13
Van Eck Associates Corp03-31-2021Com26,408Increased19.710.012,885,000.0022.25218.49Form 13
Winslow Capital Management, Llc03-31-2021Com3,277,498New!0.001.51358,133,000.000.00327.81Form 13
Blair William & Co/il03-31-2021Com3,722,128Decreased-2.881.53406,717,000.00-0.80109.27Form 13
American National Insurance Co03-31-2021Com110,290Maintained0.000.4912,051,000.002.14109.27Form 13
Pacific Global Investment Management Co03-31-2021Com84,656Decreased-1.271.939,250,000.000.84109.27Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,168,456Increased10.880.23783,297,000.0013.25874.20Form 13
Amalgamated Bank03-31-2021Com68,564Decreased-4.170.287,492,000.00-2.12109.27Form 13
Payden & Rygel03-31-2021Com199,600Increased1.731.0121,810,000.003.91109.27Form 13
Alerus Financial Na03-31-2021Com1,862New!0.000.02203,000.000.00109.02Form 13
Mutual Of America Capital Management Llc03-31-2021Equities151,650Increased2.570.1716,571,000.004.77109.27Form 13
Bank Of Montreal /can/03-31-2021Com1,642,708Decreased-13.690.11185,691,000.00-6.731,016.63Form 13
Qci Asset Management Inc/ny03-31-2021Com207,547Decreased-0.819.9922,679,000.001.32109.27Form 13
Fayez Sarofim & Co03-31-2021Common141,553Decreased-1.980.0615,468,000.000.12331.11Form 13
Burney Co/03-31-2021Com7,979Increased2.190.04872,000.004.43109.29Form 13
Deutsche Bank Ag\03-31-2021Com2,503,447Increased7.240.17273,554,000.009.541,641.62Form 13
Shelton Capital Management03-31-2021Com208,670Increased125.290.8022,802,000.00130.11218.54Form 13
Osterweis Capital Management Inc03-31-2021Com3,186Maintained0.000.02348,000.002.05109.23Form 13
Smithfield Trust Co03-31-2021Common Stock7,236Increased3.500.55790,000.005.61218.31Form 13
United Services Automobile Association03-31-2021Common Stock154,908Increased18.940.3116,920,000.0021.43109.23Form 13
Cibc Asset Management Inc03-31-2021Com407,647Increased41.290.1944,544,000.0044.31109.27Form 13
Vanguard Group Inc03-31-2021Com96,308,860Increased8.300.2810,523,669,000.0010.62764.81Form 13
Quest Investment Management Llc03-31-2021Com2,105Decreased-13.760.02230,000.00-11.88109.26Form 13
Barr E S & Co03-31-2021Com2,311Decreased-18.280.02252,000.00-16.83109.04Form 13
Peapack Gladstone Financial Corp03-31-2021Com133,420Increased0.300.3814,578,000.002.45218.51Form 13
Nomura Asset Management Co Ltd03-31-2021Com642,354Decreased-23.300.4570,190,000.00-21.66327.81Form 13
Ameritas Investment Partners, Inc.03-31-2021Com67,242Decreased-0.050.287,298,000.001.43325.46Form 13
Td Asset Management Inc03-31-2021Com2,338,602Increased3.860.29255,539,000.006.08218.54Form 13
Vaughan David Investments Llc/il03-31-2021Com4,488Decreased-2.260.02490,000.00-0.20109.18Form 13
Forbes J M & Co Llp03-31-2021Com3,580Maintained0.000.05391,000.002.09109.22Form 13
Asset Management One Co., Ltd.03-31-2021Com563,437Increased0.120.2461,566,000.003.52109.27Form 13
Mairs & Power Inc03-31-2021Com8,547Increased0.010.01934,000.002.19109.28Form 13
Cambridge Trust Co03-31-2021Common Stock177,280Decreased-1.940.7919,372,000.000.16218.46Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common2,800New!0.000.01306,000.000.00109.29Form 13
Gabelli Funds Llc03-31-2021Com50,000Maintained0.000.045,464,000.002.15109.28Form 13
Raymond James & Associates03-31-2021Com1,771,422Decreased-2.140.20193,566,000.00-0.04109.27Form 13
Jefferies Group Llc03-31-2021Com33,327Decreased-0.130.033,642,000.002.02109.28Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com62,991Increased0.012.996,883,000.002.15109.27Form 13
Castleark Management Llc03-31-2021Com4,620Maintained0.000.02505,000.002.23109.31Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock16,768Increased363.850.421,832,000.00373.39109.26Form 13
Philadelphia Trust Co03-31-2021Com129,346Increased0.271.0914,134,000.002.42109.27Form 13
Marietta Investment Partners Llc03-31-2021Com10,644Increased3.560.291,163,000.005.73109.26Form 13
Semper Augustus Investments Group Llc03-31-2021Com104,082Decreased-0.974.2911,373,000.001.16109.27Form 13
Tdam Usa Inc.03-31-2021Com20,916Decreased-6.600.142,285,000.00-4.63109.25Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,111Increased17.950.04777,000.0020.47109.27Form 13
Logan Capital Management Inc03-31-2021Com241,588Decreased-1.521.3226,399,000.000.59218.54Form 13
First Trust Advisors Lp03-31-2021Com771,654Increased8.550.1084,319,000.0010.87109.27Form 13
Profund Advisors Llc03-31-2021Com125,830Increased22.790.5313,749,000.0025.41109.27Form 13
Vestor Capital, Llc03-31-2021Common Stock1,869Decreased-1.840.02204,000.000.00109.15Form 13
Northern Oak Wealth Management Inc03-31-2021Com15,347Decreased-79.480.221,677,000.00-79.04109.27Form 13
Flputnam Investment Management Co03-31-2021Com37,511Decreased-21.510.184,099,000.00-19.82109.27Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com325,365Increased7.420.0835,553,000.009.72109.27Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com26,665Decreased-3.130.052,914,000.00-1.05109.28Form 13
Thornburg Investment Management Inc03-31-2021Com1,289Decreased-97.860.00141,000.00-97.81109.39Form 13
Okabena Investment Services Inc03-31-2021Com15,626Increased8.760.921,707,000.0011.06109.24Form 13
Agf Investments Inc.03-31-2021Com291,950Decreased-0.040.2531,901,000.002.10109.27Form 13
Greenwood Capital Associates Llc03-31-2021Common2,144Maintained0.000.04234,000.002.18218.98Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,082,815Maintained0.000.16118,319,000.000.00109.27Form 13
Westwood Holdings Group Inc03-31-2021Com345,308Decreased-1.400.3837,732,000.000.71109.27Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common652,872Maintained0.001.3071,339,415,000.0099,900.58109,270.14Form 13
Westfield Capital Management Co Lp03-31-2021Com10,750Decreased-80.850.011,175,000.00-80.43109.30Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,056,764Decreased-16.560.80661,821,000.00-14.78434.07Form 13
Marathon Capital Management03-31-2021Com7,967Increased5.290.23870,000.007.54109.20Form 13
Rice Hall James & Associates, Llc03-31-2021Com2,563Decreased-0.770.01280,000.001.45109.25Form 13
First Mercantile Trust Co03-31-2021Com7,861Decreased-17.530.10859,000.00-15.78109.27Form 13
London Co Of Virginia03-31-2021Com3,700Maintained0.000.00404,000.002.02109.19Form 13
Natixis03-31-2021Co333,226Decreased-56.480.1236,412,000.00-55.54109.27Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com35,226Decreased-36.420.293,849,000.00-35.06218.73Form 13
Maple Capital Management, Inc.03-31-2021Com173,027Increased5.192.8018,907,000.007.44109.27Form 13
Saturna Capital Corp03-31-2021Common Stock19,717Decreased-2.470.052,154,000.00-0.42109.25Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com39,240Decreased-9.211.014,288,000.00-7.27109.28Form 13
Capital Fund Management S.a.03-31-2021Com800,500Increased81.159.9987,470,635,000.0085.03218,540.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com37,010Increased25.530.274,044,000.0028.22109.27Form 13
Equitable Holdings, Inc.03-31-2021Com28,366Decreased-15.840.073,100,000.00-14.03109.29Form 13
Founders Financial Securities Llc03-31-2021Com6,375Increased94.480.16697,000.0098.58109.33Form 13
Assetmark, Inc03-31-2021Com12,621Decreased-12.370.011,379,000.00-10.51109.26Form 13
Estabrook Capital Management03-31-2021Common168Maintained0.002.8018,357,000.002.14109,267.86Form 13
Brown Advisory Inc03-31-2021Com2,757,357Increased11.150.51301,297,000.0013.53437.42Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock40,932Decreased-2.140.824,473,000.00-0.04109.28Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com15,345Decreased-3.220.461,677,000.00-1.12109.29Form 13
Bridgewater Associates, Lp03-31-2021Com1,399,981Increased17.351.35152,976,000.0019.86109.27Form 13
Rathbone Brothers Plc03-31-2021Com42,032Increased4.730.064,593,000.006.99109.27Form 13
Proshare Advisors Llc03-31-2021Com1,354,520Increased19.900.47148,008,000.0022.47109.27Form 13
People's United Financial, Inc.03-31-2021Com34,862Increased5.020.093,809,000.007.27109.26Form 13
Hbk Sorce Advisory Llc03-31-2021Com14,884Increased5.950.101,626,000.008.18109.24Form 13
Aureus Asset Management, Llc03-31-2021Stock10,223Decreased-13.240.091,117,000.00-11.42109.26Form 13
Ensemble Capital Management, Llc03-31-2021Com308,295Decreased-11.243.2233,687,000.00-9.34109.27Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com56,754Decreased-10.630.146,202,000.00-8.71109.28Form 13
Kings Point Capital Management03-31-2021Com2,456New!0.000.03268,000.000.00109.12Form 13
Brown Advisory Securities, Llc03-31-2021Com46,836Decreased-2.730.875,118,000.00-0.64109.27Form 13
Laurion Capital Management Lp03-31-2021Com149,200Increased137.320.0916,304,000.00142.40109.28Form 13
Public Sector Pension Investment Board03-31-2021Com111,328Decreased-31.350.0812,165,000.00-29.88109.27Form 13
Employees Retirement System Of Texas03-31-2021Com111,500Maintained0.000.1612,184,000.002.15109.27Form 13
Bandera Partners Llc03-31-2021Com17,200Maintained0.000.741,879,000.002.12109.24Form 13
Ghp Investment Advisors, Inc.03-31-2021Com6,421Decreased-4.460.06702,000.00-2.36109.33Form 13
First Republic Investment Management, Inc.03-31-2021Com1,680,297Decreased-4.870.59183,606,000.00-2.83109.27Form 13
Macquarie Group Ltd03-31-2021Com875,125Decreased-20.020.1395,625,000.00-18.31327.78Form 13
K.j. Harrison & Partners Inc03-31-2021Com30,240Decreased-4.420.513,304,000.00-2.39109.26Form 13
Capital Research Global Investors03-31-2021Com9,006,488Increased26.860.24984,139,000.0029.57109.27Form 13
Capital World Investors03-31-2021Com868,022Increased0.010.0294,849,000.002.15109.27Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common32,653Decreased-83.640.083,568,000.00-83.29109.27Form 13
Spears Abacus Advisors Llc03-31-2021Com21,210Decreased-2.950.182,318,000.00-0.86109.29Form 13
Hayek Kallen Investment Management03-31-2021Com39,865Decreased-0.031.964,356,000.002.11109.27Form 13
Apg Asset Management N.v.03-31-2021Com3,518,876Decreased-4.730.56327,157,000.001.3192.97Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com42,754Increased2.390.254,672,000.004.59109.28Form 13
Ancora Advisors, Llc03-31-2021Com45,225Decreased-6.390.144,942,000.00-4.37218.49Form 13
Benjamin Edwards Inc03-31-2021Com1,523Increased11.740.13166,000.0013.70109.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com637,007Decreased-6.540.1669,608,000.00-4.54109.27Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,694,011Increased0.141.02185,105,000.002.28109.27Form 13
Roundview Capital Llc03-31-2021Com3,916Increased6.120.05428,000.008.35109.30Form 13
Johnson Financial Group, Inc.03-31-2021Com1,579Decreased-54.140.01173,000.00-53.12351.18Form 13
Wms Partners, Llc03-31-2021Com6,561Increased0.080.16717,000.002.28109.28Form 13
Rock Creek Group, Lp03-31-2021Com1,841Decreased-36.430.03201,000.00-35.16109.18Form 13
Hap Trading, Llc03-31-2021Com295,581Decreased-7.390.427,854,000.0016.65113.26Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com68,213Increased9.400.557,454,000.0011.75109.28Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com110Maintained0.000.0112,000.000.00109.09Form 13
Pathstone Family Office, Llc03-31-2021Com15,021Increased100.680.051,536,000.0091.52114.19Form 13
Quantbot Technologies Lp03-31-2021Com204Maintained0.000.0022,000.000.00107.84Form 13
Highlander Capital Management, Llc03-31-2021Equities1,000Maintained0.000.05109,000.001.87109.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com54Decreased-41.300.006,000.00-40.00111.11Form 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 Ltd03-31-2021Com103,805Increased27.661.6411,343,000.0038.08109.27Form 13
Richard Bernstein Advisors Llc03-31-2021Com31,887Maintained0.000.083,484,000.002.14109.26Form 13
Metlife Investment Management, Llc03-31-2021Com290,583Increased1.940.1631,752,000.004.13109.27Form 13
Pinebridge Investments, L.p.03-31-2021Com73,908Increased13.150.108,076,000.0015.57109.27Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com287,384Increased7.450.2131,402,000.009.74109.27Form 13
Krane Funds Advisors Llc03-31-2021Com4,139Increased19.690.02452,000.0022.16109.21Form 13
Community Financial Services Group, Llc03-31-2021Common Stock23,497Increased450.930.772,567,000.00462.94218.09Form 13
Financial Advisory Group03-31-2021Com2,389Decreased-20.370.07261,000.00-18.69109.25Form 13
Cipher Capital Lp03-31-2021Com28,786Maintained0.000.373,145,000.000.00109.25Form 13
Old West Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Post Investment Office Lp03-31-2021Com2,003Maintained0.000.14219,000.002.34109.34Form 13
Capula Management Ltd03-31-2021Com271,300Increased118.970.5829,645,000.00123.65218.54Form 13
Hoylecohen, Llc03-31-2021Com16,715Increased0.380.191,826,000.002.53109.24Form 13
Horizon Investments, Llc03-31-2021Com25,903Maintained0.000.102,830,000.000.00109.25Form 13
Clarkston Capital Partners, Llc03-31-2021Com5,460New!0.000.01597,000.000.00109.34Form 13
Eqis Capital Management, Inc.03-31-2021Com7,431Increased47.030.06812,000.0050.09109.27Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com33,841Increased50.291.003,698,000.0053.51109.28Form 13
High Falls Advisors, Inc03-31-2021Com3,631Increased38.220.11397,000.0041.28109.34Form 13
Fundsmith Llp03-31-2021Com10,720,429Increased2.683.731,171,421,000.004.87109.27Form 13
Personal Capital Advisors Corp03-31-2021Com790,843Increased3.840.5086,415,000.006.07109.27Form 13
Alexandria Capital, Llc03-31-2021Com39,166Decreased-0.200.434,280,000.001.93109.28Form 13
Rikoon Group, Llc03-31-2021Com8,320Increased56.390.24909,000.0059.75109.25Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com4,220Maintained0.000.27461,000.000.00109.24Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary232,611Decreased-10.090.3525,417,000.00-8.17109.27Form 13
Sequoia Financial Advisors, Llc03-31-2021Com26,478Increased1.400.122,893,000.003.58109.26Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock21,242Increased1.700.312,321,000.003.85109.26Form 13
One Capital Management, Llc03-31-2021Com37,206Increased3.180.454,065,000.005.37109.26Form 13
National Pension Service03-31-2021Com1,613,917Increased8.370.37176,353,000.0010.69109.27Form 13
Freemont Management S.a.03-31-2021Common Stock113,320Maintained0.002.0212,382,000.002.14109.27Form 13
Sovarnum Capital L.p.03-31-2021Com23,500Increased9.301.942,568,000.0011.65109.28Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com53,371Decreased-17.140.105,832,000.00-15.37109.27Form 13
Bayesian Capital Management, Lp03-31-2021Com7,774New!0.000.20849,000.000.00109.21Form 13
Vident Investment Advisory, Llc03-31-2021Com11,142Increased17.640.041,217,000.0020.14109.23Form 13
Elgethun Capital Management03-31-2021Com41,869Decreased-0.671.784,575,000.001.44109.27Form 13
Lavaca Capital Llc03-31-2021Com108,221Increased28.761.0111,825,000.0031.52218.52Form 13
Pegasus Partners Ltd.03-31-2021Com28,747Decreased-16.530.693,141,000.00-14.74109.26Form 13
Hayden Royal, Llc03-31-2021Equity2,319Maintained0.000.14253,000.000.00109.10Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com32,135Increased0.980.453,511,000.003.14109.26Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock11,862Decreased-2.380.201,296,000.00-0.31109.26Form 13
Wimmer Associates 1, Llc03-31-2021Com28,939Increased8.581.723,162,000.0010.91109.26Form 13
Matisse Capital03-31-2021Com4,445Maintained0.000.14485,000.002.11109.11Form 13
Horan Securities, Inc.03-31-2021Stock1,127Increased5.130.10123,000.006.96109.14Form 13
Shepherd Financial Partners Llc03-31-2021Com2,157Increased2.370.05236,000.003.96109.41Form 13
Independent Advisor Alliance03-31-2021Com55,880Increased26.540.376,106,000.0029.23218.42Form 13
Cpwm, Llc03-31-2021Equities584,867Decreased-1.415.5063,908,000.000.70109.27Form 13
Financial Advisors Network, Inc.03-31-2021Com4,053Decreased-81.900.14443,000.00-81.51109.30Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com5,446Increased14.320.13595,000.0016.67109.25Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,424Increased391.560.06483,000.00403.12109.18Form 13
Ferris Capital, Llc03-31-2021Com4,160Maintained0.000.11455,000.002.25109.38Form 13
Capital Bank & Trust Co03-31-2021Com21,845Decreased-2.730.032,387,000.00-0.67109.27Form 13
Belpointe Asset Management Llc03-31-2021Com14,727Decreased-15.490.141,610,000.00-13.67109.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com89,210Increased11.209.999,747,924,000.00113,472.46109,269.41Form 13
Lake Street Advisors Group, Llc03-31-2021Com6,796Decreased-20.640.06743,000.00-18.89109.33Form 13
Qube Research & Technologies Ltd03-31-2021Com50,512Maintained0.000.095,519,000.000.00109.26Form 13
Banco De Sabadell, S.a03-31-2021Com79,604Increased12.350.908,711,000.0015.61218.56Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com5,694Increased0.600.07622,000.002.81109.24Form 13
Kc Investment Advisors, Llc03-31-2021Com4,341Increased13.550.00474,000.0015.89109.19Form 13
Professional Planning03-31-2021Com24,120Decreased-23.421.292,635,000.00-21.79109.25Form 13
Impax Asset Management Group Plc03-31-2021Common Stock389,537Increased13.660.2242,565,000.0016.09109.27Form 13
Visionpoint Advisory Group, Llc03-31-2021Com2,826Decreased-6.550.15309,000.00-4.33109.34Form 13
Peak6 Investments Llc03-31-2021Com462,525Decreased-43.680.1250,540,000.00-42.47327.81Form 13
Acima Private Wealth, Llc03-31-2021Stock261Decreased-13.000.0129,000.00-9.38111.11Form 13
Wealthfront Advisers Llc03-31-2021Com68,754Increased5.810.047,513,000.008.07109.27Form 13
Paradigm Financial Partners, Llc03-31-2021Com16,926Increased9.650.501,849,000.0015.92109.24Form 13
Hoover Financial Advisors, Inc.03-31-2021Com155Decreased-39.220.0018,000.00-30.77116.13Form 13
London & Capital Asset Management Ltd03-31-2021Com283,984Increased1.542.9031,031,000.003.72109.27Form 13
Seeyond03-31-2021Common Stock15,350Decreased-12.050.171,677,000.00-10.18109.25Form 13
Western Wealth Management, Llc03-31-2021Com14,101Increased1.750.211,541,000.003.91109.28Form 13
Quilter Plc03-31-2021Com7,796Increased8.490.02852,000.0010.79436.50Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,173Decreased-11.430.22674,000.00-9.65109.19Form 13
Americana Partners, Llc03-31-2021Com2,246Increased7.000.15245,000.009.38109.08Form 13
Xml Financial, Llc03-31-2021Com5,212Increased2.500.14570,000.004.78109.36Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com15,289Increased4.040.251,671,000.006.30109.29Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com857Increased0.350.0694,000.003.30109.68Form 13
Nwk Group, Inc.03-31-2021Com292Increased16.800.0132,000.0018.52109.59Form 13
Sculati Wealth Management, Llc03-31-2021Com25,319Decreased-2.181.592,767,000.00-0.07109.29Form 13
Archer Investment Corp03-31-2021Com7,530Decreased-2.590.34822,803,000.00-0.50109,269.99Form 13
Westshore Wealth, Llc03-31-2021Com4,090New!0.000.26447,000.000.00109.29Form 13
1623 Capital Llc03-31-2021Com41,000Increased28.121.834,480,000.0030.88109.27Form 13
Fundsmith Long/short Master Fund03-31-2021Com51,011Increased0.304.565,574,000.002.44109.27Form 13
Prudent Man Advisors, Llc03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com14,602Decreased-7.790.771,617,000.00-4.496,879.54Form 13
Wealthgate Family Office, Llc03-31-2021Com3,213Increased0.190.48351,000.002.33109.24Form 13
Tcg Advisory Services, Llc03-31-2021Com3,080New!0.000.10337,000.000.00109.42Form 13
Altus Wealth Group Llc03-31-2021Com3,317Decreased-0.840.38379,000.006.16114.26Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock4,818Decreased-9.400.09526,000.00-7.56109.17Form 13
Vantage Consulting Group Inc03-31-2021Com3,335Increased41.310.07364,000.0044.44109.15Form 13
2xideas Ag03-31-2021Com79,931Increased19.100.978,734,000.0021.64109.27Form 13
Financial Avengers, Inc.03-31-2021Common Stock12,099Increased36.270.991,322,000.0039.16109.27Form 13
Tacita Capital Inc03-31-2021Com5,325Maintained0.000.38582,000.002.11109.30Form 13
Continuum Advisory, Llc03-31-2021Com2,198New!0.000.11256,000.000.00116.47Form 13
Orion Capital Management Llc03-31-2021Com788Decreased-11.460.0686,000.00-9.47109.14Form 13
Bard Financial Services, Inc.03-31-2021Com77,834Decreased-0.370.828,505,000.001.76109.27Form 13
Optiver Holding B.v.03-31-2021Com25,298New!0.000.002,764,000.000.00109.26Form 13
Koss-olinger Consulting, Llc03-31-2021Com2,412New!0.000.04264,000.000.00109.45Form 13
Gitterman Wealth Management, Llc03-31-2021Com5,026New!0.000.35549,000.000.00109.23Form 13
Monumental Financial Group Inc.03-31-2021Com7,280New!0.000.76795,000.000.00109.20Form 13
Pallas Capital Advisors Llc03-31-2021Com3,635New!0.000.09416,000.000.00114.44Form 13
Smith, Moore & Co.03-31-2021Com3,814Increased5.620.07416,000.0015.56109.07Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com34,707Decreased-0.430.373,792,000.001.69109.26Form 13
Fmr Llc03-31-2021Com16,139,391Decreased-20.950.141,763,551,000.00-19.26548.19Form 13
Fil Ltd03-31-2021Com776,471Increased123.180.1084,844,000.00127.96436.42Form 13
Equitable Trust Co03-31-2021Com106,377Decreased-6.600.8711,624,000.00-4.60218.54Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,024,880Decreased-0.640.11330,787,000.001.57109.36Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com204,155Decreased-4.110.1622,308,000.00-2.05218.55Form 13
Mml Investors Services, Llc03-31-2021Com204,787Increased11.250.2122,377,000.0013.63109.27Form 13
Bank Of America Corp /de/03-31-2021Com17,840,297Increased5.940.211,949,409,000.008.211,201.96Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,918Maintained0.000.17428,000.000.00109.24Form 13
Stifel Financial Corp03-31-2021Com3,682,510Increased1.320.66402,391,000.003.49765.48Form 13
First Manhattan Co03-31-2021Com26,701Increased10.330.012,917,000.0012.67109.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com169Decreased-99.910.3118,465,000.00-8.43109,260.36Form 13
American Century Companies Inc03-31-2021Com2,429,433Decreased-1.340.20265,464,000.000.78109.27Form 13
Hancock Whitney Corp03-31-2021Com8,603Decreased-1.690.03940,000.000.43109.26Form 13
Stephens Inc /ar/03-31-2021Com150,842Increased2.880.2716,483,000.005.08109.27Form 13
Citizens Financial Group Inc/ri03-31-2021Com16,756Increased2.270.091,831,000.004.45218.54Form 13
Vaughan And Company Securities, Inc.03-31-2021Starbucks Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com16,317Increased16.700.021,783,000.0019.18109.27Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity137,737Decreased-2.850.2315,051,000.00-0.76109.27Form 13
Credit Suisse Ag/03-31-2021Com4,166,227Decreased-41.540.23455,244,000.00-40.291,310.35Form 13
Montag A & Associates Inc03-31-2021Com45,963Decreased-3.210.285,022,000.00-1.14109.26Form 13
Crawford Investment Counsel Inc03-31-2021Com431,398Increased6.111.0647,139,000.008.39109.27Form 13
Clearstead Advisors, Llc03-31-2021Com8,627Maintained0.000.08943,000.002.17109.31Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm6,537,141Decreased-1.839.99714,313,397,000.000.271,201,969.98Form 13
Hsbc Holdings Plc03-31-2021Com1,727,090Decreased-0.250.22189,956,000.002.941,204.60Form 13
Brown Capital Management Llc03-31-2021Com11,887Decreased-5.220.011,299,000.00-3.20109.28Form 13
Godsey & Gibb Associates03-31-2021Com190,743Maintained0.002.5720,843,000.000.00109.27Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,009,658Decreased-30.820.25110,325,000.00-29.34109.27Form 13
Prudential Plc03-31-2021Starbucks Corp582,500Decreased-0.990.4463,650,000.001.12109.27Form 13
Axa S.a.03-31-2021Com691,632Decreased-3.140.2375,575,000.00-1.07437.54Form 13
Allstate Corp03-31-2021Equ25,373Increased14.200.092,773,000.0016.66109.29Form 13
Nicholas Company, Inc.03-31-2021Com451,440Decreased-21.730.9249,329,000.00-20.05109.27Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com78,094New!0.000.388,533,000.000.00109.27Form 13
California Public Employees Retirement System03-31-2021Com3,373,807Increased0.120.28368,656,000.0027.34109.27Form 13
Mackenzie Financial Corp03-31-2021Com1,011,424Decreased-1.660.17110,518,000.000.44109.27Form 13
Wolverine Trading, Llc03-31-2021Com1,238,394Increased5.360.21136,557,000.009.64330.80Form 13
Capital One Financial Corp03-31-2021Com3,298Decreased-27.450.05360,000.00-25.93109.16Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com15,000Decreased-6.250.201,639,000.00-4.26109.27Form 13
Dubuque Bank & Trust Co03-31-2021Com130,326Decreased-5.551.6214,241,000.00-3.53218.64Form 13
Gardner Lewis Asset Management L P03-31-2021Com48,117Maintained0.000.955,258,000.002.14109.28Form 13