Southern Company

Pages

Southern Company

$SO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5440418637672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,350Maintained0.000.0283,000.001.2261.48Form 13
Thomasville National Bank03-31-2021Common Stock80,289Increased2.640.524,347,000.00-9.53108.29Form 13
Park National Corp /oh/03-31-2021Com18,486Decreased-9.840.051,149,000.00-8.81124.42Form 13
Woodstock Corp03-31-2021Common Stock16,677Decreased-3.750.131,037,000.00-2.5462.18Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,715Maintained0.000.04355,000.001.14123.64Form 13
Confluence Investment Management Llc03-31-2021Com1,954,028Decreased-0.729.99121,462,000.000.4662.16Form 13
Advocacy Wealth Management Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock58,507Decreased-10.790.063,637,000.00-9.7362.16Form 13
Security National Bank03-31-2021Common Stock5,700New!0.000.10354,000.000.0062.11Form 13
Means Investment Co., Inc.03-31-2021Com6,377Decreased-11.010.09396,000.00-9.7962.10Form 13
Canandaigua National Corp03-31-2021Com45,172Decreased-0.170.472,808,000.001.0162.16Form 13
Fulton Bank, N.a.03-31-2021Com53,151Decreased-0.500.173,304,000.000.67124.36Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com10,139Increased46.240.11630,000.0047.8962.14Form 13
Everence Capital Management Inc03-31-2021Eqty25,121Maintained0.000.141,562,000.001.2362.18Form 13
Chesley Taft & Associates Llc03-31-2021Com10,652Maintained0.000.04667,000.001.9962.62Form 13
Private Trust Co Na03-31-2021Equities19,484Increased1.440.001,211,000.002.7162.15Form 13
American Research & Management Co.03-31-2021Com720Decreased-56.910.0145,000.00-56.3162.50Form 13
Carroll Financial Associates, Inc.03-31-2021Stock27,651Decreased-13.940.111,718,000.00-12.9262.13Form 13
Liberty One Investment Management, Llc03-31-2021Com332,446Increased3.673.6820,665,000.004.9162.16Form 13
Thompson Investment Management, Inc.03-31-2021Com4,441Maintained0.000.04276,000.001.1062.15Form 13
Hodges Capital Management Inc.03-31-2021Com3,410Decreased-12.790.03212,000.00-11.6762.17Form 13
Bremer Bank National Association03-31-2021Com8,941Increased9.000.13556,000.0010.32124.30Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com11,093Decreased-3.900.29690,000.00-2.6862.20Form 13
Baldwin Brothers Inc/ma03-31-2021Com7,117Increased3.140.05442,000.004.2562.10Form 13
Bath Savings Trust Co03-31-2021Common Stock7,677Increased10.350.06477,000.0011.7162.13Form 13
Centre Asset Management, Llc03-31-2021Com11,989Decreased-8.820.34745,000.00-7.8062.14Form 13
Lvz Advisors, Inc.03-31-2021Com9,365Increased30.070.09582,000.0031.6762.15Form 13
Trust Co03-31-2021Com1,370Maintained0.000.0685,000.001.1962.04Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com41,339Decreased-1.631.502,570,000.00-0.4362.17Form 13
Old Port Advisors03-31-2021Com8,374Increased53.340.20521,000.0060.8062.22Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com7,221Increased31.240.09449,000.0036.4762.18Form 13
Nbt Bank N A /ny03-31-2021Com28,766Decreased-6.900.261,789,000.00-5.74124.39Form 13
Courier Capital Llc03-31-2021Com4,262Maintained0.000.03265,000.001.1562.18Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com4,017Decreased-5.770.09252,000.00-4.1862.73Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com14,570Increased6.510.88906,000.007.8662.18Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common7,169Maintained0.000.31446,000.001.13124.43Form 13
Calamos Advisors Llc03-31-2021Com164,093Increased3.190.0610,200,000.004.4162.16Form 13
Acropolis Investment Management, Llc03-31-2021Com3,124Increased2.190.02194,000.003.1962.10Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,370Increased8.080.12458,000.009.3162.14Form 13
Calamos Wealth Management Llc03-31-2021Com27,086Increased2.110.141,684,000.003.3862.17Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,083Decreased-2.890.03627,000.00-1.7262.18Form 13
Cordasco Financial Network03-31-2021Com200Maintained0.000.0112,000.000.0060.00Form 13
Chicago Trust Co Na03-31-2021Com10,717Increased2.660.23667,000.004.06124.53Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock33,856Increased5.330.252,124,000.008.9862.74Form 13
Domani Wealth, Llc03-31-2021Com4,603Increased1.230.06286,000.002.5162.13Form 13
First Premier Bank03-31-2021Com100,626Decreased-0.752.216,254,000.000.42185.90Form 13
Regal Wealth Group, Inc.03-31-2021Com249Increased1.220.0115,000.000.0060.24Form 13
Investment Counsel Inc.03-31-2021Com18,175Decreased-7.620.801,130,000.00-6.5362.17Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,496Decreased-5.140.02466,000.00-3.9262.17Form 13
Vanguard Capital Wealth Advisors03-31-2021Com3,442New!0.009.99216,157,000.000.0062,799.83Form 13
Private Capital Group, Llc03-31-2021Common Stock1,913Decreased-37.930.03119,000.00-37.0462.21Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com16,544Increased13.750.341,028,000.0015.12122.16Form 13
Coastal Investment Advisors, Inc.03-31-2021Com13,813Increased44.340.23859,000.0046.0962.19Form 13
Phoenix Wealth Advisors03-31-2021Com250Maintained0.000.0116,000.006.6764.00Form 13
Huntington National Bank03-31-2021Common Stock87,505Decreased-4.770.075,439,000.00-3.63124.31Form 13
Atlas Brown,inc.03-31-2021Stock11,149Increased7.510.33693,000.008.7962.16Form 13
Norway Savings Bank03-31-2021Com1,696Maintained0.000.06105,000.000.9661.91Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com130,232Increased18.020.688,095,000.0019.4362.16Form 13
Chicago Capital, Llc03-31-2021Com5,059Maintained0.000.01314,000.000.9662.07Form 13
Keudell/morrison Wealth Management03-31-2021Com18,869Increased1.210.681,173,000.002.4562.17Form 13
Chronos Wealth Management, Llc03-31-2021Com70,283Increased1.883.314,369,000.003.0962.16Form 13
Gofen & Glossberg Llc /il/03-31-2021Com12,547Increased2.290.02780,000.003.4562.17Form 13
Royal London Asset Management Ltd03-31-2021Com393,875Increased3.740.1124,483,000.005.0162.16Form 13
Univest Financial Corp03-31-2021Com7,013Decreased-1.490.13436,000.00-0.23124.20Form 13
Community Trust & Investment Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Com12,357Decreased-3.440.01768,000.00-2.2962.15Form 13
First Citizens Bank & Trust Co03-31-2021Com3,508New!0.000.02218,000.000.00124.28Form 13
Moody National Bank Trust Division03-31-2021Com19,239Decreased-2.830.031,196,000.00-1.73124.39Form 13
Gateway Investment Advisers Llc03-31-2021Com11,928Increased5.560.01741,000.006.7762.12Form 13
Farmers & Merchants Investments Inc03-31-2021Com25,495Decreased-21.540.081,585,000.00-20.5962.17Form 13
Weybosset Research & Management Llc03-31-2021Com3,300Maintained0.000.08205,000.000.9962.12Form 13
Country Club Trust Company, N.a.03-31-2021Com10,368Increased3.140.06639,000.004.75123.59Form 13
First National Bank Of Hutchinson03-31-2021Common Stock8,079New!0.000.25502,000.000.0062.14Form 13
Cypress Capital Group03-31-2021Common Stock10,497Decreased-6.510.09653,000.00-5.36189.98Form 13
Hartford Financial Management Inc.03-31-2021Com24,949Decreased-0.930.381,551,000.000.2662.17Form 13
Guardian Investment Management03-31-2021Com14,910Increased7.190.66926,000.008.4362.11Form 13
Advisornet Financial, Inc03-31-2021Stock11,251Increased1.270.05699,000.002.3462.13Form 13
Wealthtrust Axiom Llc03-31-2021Com4,838Maintained0.000.10300,000.001.0162.01Form 13
Resource Planning Group03-31-2021Com9,249Increased0.400.38575,000.001.5962.17Form 13
Westside Investment Management, Inc.03-31-2021Com157Maintained0.000.029,000.000.0057.32Form 13
Nadler Financial Group, Inc.03-31-2021Com3,710Maintained0.000.04231,000.001.3262.26Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,982Increased1508.320.03745,000.00-93.7862.18Form 13
Corbenic Partners Llc03-31-2021Com534Increased345.000.0133,000.00371.4361.80Form 13
Wiser Wealth Management, Inc03-31-2021Com5,377Maintained0.000.23334,000.001.2162.12Form 13
Plimoth Trust Co Llc03-31-2021Com16,142Decreased-11.020.301,003,000.00-10.04123.83Form 13
Gilbert & Cook, Inc.03-31-2021Com8,523Increased9.710.10530,000.0010.6562.18Form 13
First Bank & Trust03-31-2021Common Stock40,576Increased12.001.272,521,000.0013.30123.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com552Increased56.820.0334,000.0054.5561.59Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com18,584Increased17.860.631,181,000.0022.3863.55Form 13
Shilanski & Associates, Inc.03-31-2021Com56,763Increased5.411.883,528,000.006.6562.15Form 13
Global Trust Asset Management, Llc03-31-2021Com917Maintained0.000.0357,000.001.7962.16Form 13
Sound Income Strategies, Llc03-31-2021Com3,090Decreased-3.860.03192,099,000.0097,412.1862,167.96Form 13
Global Retirement Partners, Llc03-31-2021Com8,201Increased9.460.06510,000.0010.8762.19Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com26,442Increased7.080.181,644,000.008.37124.47Form 13
Canton Hathaway, Llc03-31-2021Com500New!0.000.0131,000.000.0062.00Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com5,574New!0.000.07347,000.000.0062.25Form 13
Tsfg, Llc03-31-2021Common Stock200Decreased-14.530.0112,000.00-14.2960.00Form 13
Secure Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com2,090Increased123.530.05130,000.00128.0762.20Form 13
Hummer Financial Advisory Services Inc03-31-2021Com4,550Decreased-6.190.27283,000.00-5.0362.20Form 13
Richard P Slaughter Associates Inc03-31-2021Com17,776Decreased-4.460.461,104,000.00-3.3362.11Form 13
Gleason Group, Inc.03-31-2021Com14,581Increased1.120.36906,000.002.2662.14Form 13
Veriti Management Llc03-31-2021Com12,014Increased1.710.20747,000.002.8962.18Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock17,835Decreased-14.520.081,109,000.00-13.43124.36Form 13
Advisors Management Group Inc /adv03-31-2021Com136,506Decreased-1.102.678,485,000.000.0762.16Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,970Increased309.280.00247,000.00311.6762.22Form 13
Rothschild Investment Corp /il03-31-2021Com35,305Increased10.450.192,195,000.0011.7662.17Form 13
Optimum Investment Advisors03-31-2021Com11,261Decreased-33.690.20700,000.00-32.8962.16Form 13
Salem Capital Management Inc03-31-2021Com3,550Maintained0.000.13221,000.001.3862.25Form 13
Bennicas & Associates, Inc.03-31-2021Com26,166Increased0.770.931,626,000.001.9462.14Form 13
Peoples Financial Services Corp.03-31-2021Common Stock26,545Decreased-3.630.711,649,000.00-2.54124.24Form 13
Cohen Klingenstein Llc03-31-2021Com9,000Maintained0.000.03559,000.001.0862.11Form 13
Dnb Asset Management As03-31-2021Common142,602Increased14.139.998,864,140,000.0015.4962,160.00Form 13
Brookmont Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com67,422Decreased-1.100.104,191,000.000.0762.16Form 13
Iowa State Bank03-31-2021Com8,820Decreased-20.540.16548,000.00-19.6562.13Form 13
Retirement Systems Of Alabama03-31-2021Com394,103Decreased-7.120.0924,497,000.00-6.0162.16Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com10,511Increased4.990.41647,000.005.2061.55Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock3,199Increased1255.510.04199,000.001,321.43251.16Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,578Increased7.210.10346,000.008.1262.03Form 13
Signature Wealth Management Group03-31-2021Com102,035Decreased-0.723.736,342,000.000.4662.16Form 13
Cx Institutional03-31-2021Com1,675Increased12.950.01104,000.0014.2962.09Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com3,408New!0.000.09212,000.000.0062.21Form 13
Asset Advisors Investment Management, Llc03-31-2021Com17,410Increased5.130.131,092,000.007.3762.72Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com7,155Increased5.050.15445,000.006.4662.19Form 13
Xcel Wealth Management, Llc03-31-2021Com4,996Increased10.730.11311,000.0012.2762.25Form 13
Detalus Advisors, Llc03-31-2021Stock16,769Increased58.080.611,042,000.0059.8262.14Form 13
Atticus Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Com11,105Increased27.760.19701,000.0035.8563.12Form 13
Wolff Wiese Magana Llc03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Cmg Global Holdings, Llc03-31-2021Com4,726New!0.000.26294,000.000.0062.21Form 13
First Financial Corp /in/03-31-2021Common Stock3,706Decreased-2.650.16230,000.00-1.7162.06Form 13
City Holding Co03-31-2021Common Stock53,410Decreased-1.040.633,319,000.000.1262.14Form 13
First Midwest Bank Trust Division03-31-2021Com24,822Decreased-10.670.211,543,000.00-9.61124.45Form 13
Leavell Investment Management, Inc.03-31-2021Com147,034Increased0.480.749,140,000.001.6862.16Form 13
Umb Bank N A/mo03-31-2021Common88,945Increased1.590.135,529,000.002.81124.33Form 13
Burns J W & Co Inc/ny03-31-2021Com24,520Decreased-0.230.261,524,000.000.9362.15Form 13
Adirondack Trust Co03-31-2021Utilities13,122Increased1.670.43816,000.007.37124.37Form 13
Trust Co Of Vermont03-31-2021Com17,054Increased1.210.081,060,000.002.42124.38Form 13
Country Trust Bank03-31-2021Common Stock3,755Maintained0.000.01233,000.000.8762.05Form 13
Motco03-31-2021Com10,088Decreased-1.710.04627,000.00-0.6362.15Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,495Increased36.530.0193,000.0038.8162.21Form 13
Next Financial Group, Inc03-31-2021Com7,038Decreased-19.670.04437,000.00-18.77123.65Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock1,589Maintained0.000.0199,000.002.0662.30Form 13
Baugh & Associates, Llc03-31-2021Com59,375Increased0.082.443,691,000.001.2662.16Form 13
Stewardship Financial Advisors, Llc03-31-2021Com32,302Decreased-17.100.702,008,000.00-16.0962.16Form 13
Systematic Alpha Investments, Llc03-31-2021Share30,000Maintained0.000.121,865,000.001.1962.17Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com140Maintained0.000.019,000.000.0064.29Form 13
Appleton Partners Inc/ma03-31-2021Cs3,273Decreased-13.890.02203,000.00-12.8862.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com91,997Decreased-0.860.255,716,000.000.72185.70Form 13
Lathrop Investment Management Corp03-31-2021Com7,600Increased10.950.11472,000.0012.1162.11Form 13
Hennessy Advisors Inc03-31-2021Com428,400Decreased-2.041.5526,629,000.00-0.8762.16Form 13
Sabal Trust Co03-31-2021Com3,923Decreased-23.680.02244,000.00-22.54124.36Form 13
North Star Investment Management Corp.03-31-2021Stock8,540Maintained0.000.05531,000.001.1462.18Form 13
Aull & Monroe Investment Management Corp03-31-2021Com93,481Decreased-1.672.835,810,000.00-0.5162.15Form 13
Blb&b Advisors, Llc03-31-2021Com9,881Decreased-6.220.05614,000.00-5.1062.14Form 13
Arlington Partners Llc03-31-2021Com37New!0.000.002,000.000.0054.05Form 13
Barnett & Company, Inc.03-31-2021Com400Increased33.330.0125,000.0038.8962.50Form 13
Eagle Ridge Investment Management03-31-2021Com138,730Increased6.471.048,623,000.007.7362.16Form 13
Bartlett & Co. Llc03-31-2021Com8,655Decreased-4.500.01538,000.00-3.4162.16Form 13
Capital Wealth Planning, Llc03-31-2021Com4,693Maintained0.000.01292,000.003.5562.22Form 13
Riverview Trust Co03-31-2021Com194Maintained0.000.0112,000.000.0061.86Form 13
Rfg Advisory, Llc03-31-2021Com78,039Increased4.750.534,851,000.005.7662.16Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com51,271Increased0.170.953,174,000.000.9561.91Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com44,887Increased5.401.652,790,000.006.6562.16Form 13
Ifg Advisory, Llc03-31-2021Common Stock66,201Increased2.680.514,115,000.003.9162.16Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com9,055Maintained0.000.30563,000.001.2662.18Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,569Increased7.200.04285,000.008.7862.38Form 13
Lantz Financial Llc03-31-2021Com35,640Increased4.221.262,215,000.005.4362.15Form 13
Triton Wealth Management, Pllc03-31-2021Com4,703Increased0.110.20295,000.004.9862.73Form 13
Mayfair Advisory Group, Llc03-31-2021Com13,753Maintained0.001.53857,000.001.4262.31Form 13
International Assets Investment Management, Llc03-31-2021Com27,762Increased95.880.161,716,000.0097.01123.63Form 13
Mtm Investment Management, Llc03-31-2021Com43,295Decreased-0.221.522,691,000.000.9462.15Form 13
David J Yvars Group03-31-2021Com7,392Decreased-10.760.29459,000.00-9.8262.09Form 13
Creative Financial Designs Inc /adv03-31-2021Stock14,300Decreased-3.120.17889,000.0011.1262.17Form 13
Moseley Investment Management Inc03-31-2021Com6,533Maintained0.000.22406,000.001.2562.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com64,025Decreased-0.770.393,980,000.000.4062.16Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com136,688Increased18.682.688,497,000.0020.1062.16Form 13
Oregon Public Employees Retirement Fund03-31-2021Com87,705Increased5.610.065,452,000.006.8862.16Form 13
Cullinan Associates Inc03-31-2021Com22,020Increased0.460.081,369,000.001.6362.17Form 13
Central Bank & Trust Co03-31-2021Common Stock1,432Maintained0.000.0289,000.001.1462.15Form 13
First United Bank Trust/03-31-2021Common Stock17,073Increased19.690.451,061,000.0021.1262.14Form 13
Canal Insurance Co03-31-2021Com10,000New!0.000.00622,000.000.0062.20Form 13
Sky Investment Group Llc03-31-2021Com80,550Increased2.990.145,007,000.004.2062.16Form 13
Bangor Savings Bank03-31-2021Common Stock3,705Maintained0.000.03230,000.000.00124.35Form 13
Busey Wealth Management03-31-2021Common Stock13,478Decreased-1.420.04837,000.00-0.36124.18Form 13
Northwest Investment Counselors, Llc03-31-2021Com950Maintained0.000.0259,000.000.0062.11Form 13
Exchange Traded Concepts, Llc03-31-2021Com76,886Increased7.620.184,779,000.008.9162.16Form 13
Lbmc Investment Advisors, Llc03-31-2021Com15,758Increased0.640.10980,000.001.8762.19Form 13
Nepsis, Inc.03-31-2021Com28,399Increased4.300.561,765,000.005.5062.15Form 13
Telemus Capital, Llc03-31-2021Com5,982Increased0.520.03375,000.002.4662.69Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com192Maintained0.000.0012,000.000.0062.50Form 13
Intersect Capital Llc03-31-2021Com8,109Increased2.780.10504,000.003.9262.15Form 13
V Wealth Advisors Llc03-31-2021Com14,055Decreased-20.780.17873,000.00-19.83124.19Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities22,217Increased0.520.501,381,000.001.6962.16Form 13
First Command Bank03-31-2021Com6,802Increased10.039.99423,000.0011.32124.64Form 13
First Command Financial Services, Inc.03-31-2021Com6,802Increased10.030.09423,000.0011.32124.64Form 13
Successful Portfolios Llc03-31-2021Com10,299Increased9.120.42640,000.0010.3462.14Form 13
Evolution Wealth Advisors, Llc03-31-2021Com266Maintained0.000.0017,000.006.2563.91Form 13
Personal Wealth Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,175Decreased-7.390.05508,000.00-6.2762.14Form 13
Insight Folios Inc03-31-2021Com61,650Increased1.692.623,832,000.002.9062.16Form 13
S.a. Mason Llc03-31-2021Com1,498Maintained0.000.0793,000.001.0962.08Form 13
Lountzis Asset Management, Llc03-31-2021Com1,000Maintained0.009.9962,160,000.00101,801.6462,160.00Form 13
Marshall Financial Group Llc03-31-2021Com3,234Decreased-9.360.12201,000.00-8.2262.15Form 13
Ivc Wealth Advisors Llc03-31-2021Com6,367Increased5.380.31396,000.006.7462.20Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com12,235Increased2.440.35761,000.003.6862.20Form 13
Piscataqua Savings Bank03-31-2021Equities640New!0.000.0440,000.000.00125.09Form 13
Toth Financial Advisory Corp03-31-2021Com1,910Increased11.960.02119,000.0013.3362.30Form 13
Ingalls & Snyder Llc03-31-2021Co7,300Maintained0.000.02454,000.001.3462.19Form 13
Murphy Capital Management Inc03-31-2021Com14,004Decreased-7.280.11870,000.00-6.1562.13Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,233New!0.000.03201,000.000.0062.17Form 13
Patton Albertson Miller Group, Llc03-31-2021Com15,692Increased0.890.24975,000.005.7562.13Form 13
Boston Trust Walden Corp03-31-2021Common Stock8,900Maintained0.000.01553,000.001.1062.13Form 13
Gradient Investments Llc03-31-2021Com7,811Increased16.270.02486,000.0033.5262.22Form 13
Baystate Wealth Management Llc03-31-2021Stock1,383Maintained0.000.0186,000.001.1862.18Form 13
Camelot Portfolios, Llc03-31-2021Com9,723Increased24.930.25604,000.0026.3662.12Form 13
Trinity Legacy Partners, Llc03-31-2021Com4,404Decreased-2.800.11286,000.002.8864.94Form 13
Personal Cfo Solutions, Llc03-31-2021Com16,412Decreased-1.680.221,020,000.00-0.4962.15Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock51,993Increased10.080.013,232,000.0011.41124.54Form 13
Prairieview Partners, Llc03-31-2021Com2,226Maintained0.000.02138,000.000.7361.99Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com5,405Decreased-11.100.16336,000.00-9.9262.16Form 13
S.e.e.d. Planning Group Llc03-31-2021Com16,869Decreased-0.740.581,049,000.000.4862.19Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com5,753Increased8.690.10358,000.0010.1562.23Form 13
Elevated Capital Advisors, Llc03-31-2021Com13,900Decreased-0.180.37919,000.007.4966.12Form 13
Ellsworth Advisors, Llc03-31-2021Com22,204Increased27.439.991,380,000.0028.9762.15Form 13
Old National Bancorp /in/03-31-2021Com7,658Increased2.270.02476,000.003.48124.77Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com3,543Maintained0.000.13220,000.000.9262.09Form 13
Sentry Investment Management Llc03-31-2021Common11,067Decreased-83.880.19688,000.00-81.5262.17Form 13
Hartford Investment Management Co03-31-2021Com119,280Decreased-3.320.197,414,000.00-2.1862.16Form 13
Bokf, Na03-31-2021Com77,451Decreased-20.510.094,814,000.00-19.58124.29Form 13
Ibm Retirement Fund03-31-2021Com35,877Decreased-8.660.162,230,000.00-7.5862.16Form 13
Forte Capital Llc /adv03-31-2021Com21,927Decreased-3.980.211,363,000.00-2.8562.16Form 13
Tufton Capital Management03-31-2021Com3,448Decreased-16.880.04214,000.00-15.7562.06Form 13
Harvey Investment Co Llc03-31-2021Com4,951Maintained0.000.04308,000.001.3262.21Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,150Increased5.730.05258,000.007.0562.17Form 13
Provise Management Group, Llc03-31-2021Com15,174Decreased-1.000.10943,000.000.1162.15Form 13
Reilly Financial Advisors, Llc03-31-2021Com9,753Increased0.330.05606,000.001.5162.13Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com716,777Decreased-6.670.1544,555,000.00-5.56124.33Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock4,018Maintained0.000.02261,000.005.6764.96Form 13
Private Advisor Group, Llc03-31-2021Com96,913Increased10.310.066,025,000.0011.6462.17Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,695Increased1.070.05105,000.001.9461.95Form 13
Sawyer & Company, Inc03-31-2021Com6,475Decreased-3.210.20402,000.00-2.1962.08Form 13
6 Meridian03-31-2021Com43,061Increased10.240.232,677,000.0011.5462.17Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com17,199Decreased-1.830.511,069,000.00-0.6562.15Form 13
Essex Savings Bank03-31-2021Common Stock7,364Increased10.500.18417,000.001.96113.26Form 13
Coastal Capital Group, Inc.03-31-2021Stock358Increased1.130.0122,000.000.0061.45Form 13
Highmark Wealth Management Llc03-31-2021Com718Maintained0.000.0445,000.002.2762.67Form 13
Truewealth Advisors, Llc03-31-2021Com8,046Increased22.869.99532,000.0032.6766.12Form 13
Rwm Asset Management, Llc03-31-2021Com3,681Decreased-52.740.05229,000.00-52.0962.21Form 13
New York State Teachers Retirement System03-31-2021Com1,285,109Decreased-5.400.1779,882,000.00-4.2862.16Form 13
Rockland Trust Co03-31-2021Com134,621Increased11.470.608,368,000.0012.79124.83Form 13
Washington Trust Bank03-31-2021Com4,774Decreased-13.950.04297,000.00-12.90127.56Form 13
John G Ullman & Associates Inc03-31-2021Com26,150Increased12.470.221,625,000.0013.8062.14Form 13
Patten & Patten Inc/tn03-31-2021Com20,402Decreased-0.970.101,268,000.000.1662.15Form 13
Bourne Lent Asset Management Inc03-31-2021Com3,931Maintained0.000.08244,000.001.2462.07Form 13
Sheets Smith Wealth Management03-31-2021Com20,775Increased0.740.191,291,000.001.8962.14Form 13
United Bank03-31-2021Common Stock16,053Maintained0.000.14998,000.001.22124.31Form 13
Parsec Financial Management, Inc.03-31-2021Com4,903Maintained0.000.02305,000.001.3362.21Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com43,249Increased404.950.132,689,000.00411.2262.17Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com391,742Decreased-30.290.0624,351,000.00-29.4562.16Form 13
Welch Group, Llc03-31-2021Common628,858Increased2.612.8139,090,000.003.8262.16Form 13
Northwest Bancshares, Inc.03-31-2021Com21,339Increased5.720.311,326,000.006.9462.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com114Decreased-43.280.007,000.00-41.6761.40Form 13
Bank Ozk03-31-2021Com20,792Decreased-2.160.601,293,000.00-1.00124.38Form 13
Alpha Cubed Investments, Llc03-31-2021Com9,847Decreased-30.820.05612,000.00-29.9862.15Form 13
Joel Isaacson & Co., Llc03-31-2021Com4,021Maintained0.000.02250,000.001.2162.17Form 13
Compagnie Lombard Odier Scma03-31-2021Com9,000Decreased-51.610.01559,000.00-51.0962.11Form 13
Tradewinds Capital Management, Llc03-31-2021Com338Maintained0.000.0021,000.000.0062.13Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com5,300Maintained0.000.08326,000.0013.5961.51Form 13
Patten Group, Inc.03-31-2021Com3,319Maintained0.000.07206,000.000.9862.07Form 13
Nwam Llc03-31-2021Com9,439Decreased-1.500.06587,000.00-0.3462.19Form 13
Grove Bank & Trust03-31-2021Common Stock19,071Increased2.260.281,186,000.003.49124.42Form 13
Cribstone Capital Management, Llc03-31-2021Cs225Maintained0.000.0114,000.000.0062.22Form 13
Cascade Investment Advisors, Inc.03-31-2021Com600Maintained0.009.9937,296,000.001.1962,160.00Form 13
Parallel Advisors, Llc03-31-2021Stock3,737Decreased-0.400.01232,000.000.8762.08Form 13
Access Financial Services, Inc.03-31-2021Com31,305Decreased-1.510.911,946,000.00-0.3662.16Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,670Increased0.640.04166,000.001.8462.17Form 13
Flc Capital Advisors03-31-2021Com3,940Maintained0.000.08245,000.001.2462.18Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares5,044New!0.000.03279,000.000.00117.60Form 13
Columbus Macro, Llc03-31-2021Com14,885Decreased-14.320.29925,000.00-13.3162.14Form 13
Tower View Investment Management & Research Llc03-31-2021Equities128Increased1.590.008,000.000.0062.50Form 13
Hhm Wealth Advisors, Llc03-31-2021Com16,898Maintained0.000.321,050,000.001.1662.14Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com34,848Increased16.740.412,215,000.0020.7763.56Form 13
Arden Trust Co03-31-2021Common Stock7,821Increased2.640.08486,000.003.62124.17Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com2,866Increased1.060.06178,000.002.3062.11Form 13
Tfg Advisers Llc03-31-2021Com27,023Decreased-0.210.871,680,000.001.0262.17Form 13
Mayflower Financial Advisors, Llc03-31-2021Com103,156Maintained0.000.956,412,000.001.1862.16Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com222,800New!0.000.5913,849,000.000.0062.16Form 13
Central Trust Co03-31-2021Common Stock84,510Increased1.029.995,253,000.002.20124.31Form 13
Conning Inc.03-31-2021Com13,990Decreased-8.320.03870,000.00-7.1562.19Form 13
Strs Ohio03-31-2021Com412,867Decreased-18.910.1025,663,000.00-17.9462.16Form 13
Bryn Mawr Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock6,165Increased7.970.05383,000.009.1262.12Form 13
Heritage Investors Management Corp03-31-2021Com5,717Decreased-2.140.02355,000.00-1.1162.10Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com10,579Increased2.340.02658,000.003.6262.20Form 13
Atwood & Palmer Inc03-31-2021Com450Increased12.500.0028,000.0012.0062.22Form 13
Marino, Stram & Associates Llc03-31-2021Com10,437Increased12.880.25649,000.0014.2662.18Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,923Decreased-12.830.00120,000.00-11.11124.88Form 13
Wedbush Securities Inc03-31-2021Com21,662Increased7.479.991,347,000.008.8062.18Form 13
Denali Advisors Llc03-31-2021Com25,900New!0.000.491,610,000.000.0062.16Form 13
Kanawha Capital Management Llc03-31-2021Com110,681Decreased-1.230.676,880,000.00-0.0662.16Form 13
Viking Fund Management Llc03-31-2021Common Stock26,000Decreased-13.330.481,616,000.00-12.3262.15Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities320Maintained0.000.0020,000.000.0062.50Form 13
Bank Of Stockton03-31-2021Equities9,063Increased2.690.19563,000.003.8762.12Form 13
Kbc Group Nv03-31-2021Com116,533Decreased-1.230.037,244,000.00-0.0662.16Form 13
Montecito Bank & Trust03-31-2021Com9,026Maintained0.000.12561,000.001.26124.43Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com17,000Maintained0.000.151,057,000.001.2562.18Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com38,612Decreased-6.960.061,160,000.002,421.7463.71Form 13
J. W. Coons Advisors, Llc03-31-2021Com8,823Increased0.020.20548,000.001.1162.11Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com6,890Maintained0.000.12428,000.001.1862.12Form 13
Hudock, Inc.03-31-2021Com55Increased1.850.003,000.000.0054.55Form 13
Assenagon Asset Management S.a.03-31-2021Com47,739Decreased-63.230.012,967,000.00-62.8062.15Form 13
Financial Management Professionals, Inc.03-31-2021Com4,583Maintained0.000.08285,000.001.0662.19Form 13
Lenox Wealth Advisors, Llc03-31-2021Com527Increased26.990.0033,000.0032.0062.62Form 13
Archford Capital Strategies, Llc03-31-2021Stock7,996Decreased-51.910.14516,000.00-49.6164.53Form 13
Gwm Advisors Llc03-31-2021Common Stock29,979Decreased-12.300.061,863,000.00-11.2962.14Form 13
Wela Strategies, Inc.03-31-2021Com3,345Increased0.030.11208,000.001.4662.18Form 13
Mcadam, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc03-31-2021Com4,465Maintained0.000.09278,000.001.4662.26Form 13
Pinnacle Bancorp, Inc.03-31-2021Com4,126Increased2.480.12256,000.003.6462.05Form 13
Seelaus Asset Management Llc03-31-2021Com4,860Maintained0.000.19302,000.001.0062.14Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,696Increased3.820.11292,000.005.0462.18Form 13
Brand Asset Management Group, Inc.03-31-2021Com169Decreased-50.000.0111,000.00-47.6265.09Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com9,518Decreased-11.760.25592,000.00-10.8462.20Form 13
Shulman Demeo Asset Management Llc03-31-2021Com5,035Increased22.540.09313,000.0024.2162.16Form 13
Cornerstone Wealth Group, Llc03-31-2021Com7,688Increased3.860.10505,000.0010.9965.69Form 13
Atlas Private Wealth Management03-31-2021Stock176Increased76.000.0111,000.0083.3362.50Form 13
Arkadios Wealth Advisors03-31-2021Stock7,534Increased23.470.08468,000.0025.1362.12Form 13
Northstar Advisory Group, Llc03-31-2021Stock7,160Increased10.680.34445,000.0012.0962.15Form 13
Am Investment Strategies Llc03-31-2021Com13,206Decreased-2.380.00821,000.00-1.2062.17Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,224Maintained0.000.09137,000.000.0061.60Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock3,998Decreased-3.080.17249,000.00-1.5862.28Form 13
Connolly Sarah T.03-31-2021Common Stock5,950Maintained0.000.33370,000.001.0962.18Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock520Decreased-2.800.0132,000.000.0061.54Form 13
Rnc Capital Management Llc03-31-2021Com4,411Maintained0.000.02274,000.001.1162.12Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com5,970Maintained0.000.24371,000.001.0962.14Form 13
New Mexico Educational Retirement Board03-31-2021Com66,787Decreased-1.330.164,151,000.0013.1162.15Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com136,479Decreased-66.800.058,484,000.00-66.4162.16Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,745Decreased-4.950.03233,000.00-3.7262.22Form 13
Buckhead Capital Management Llc03-31-2021Com129,061Decreased-0.831.878,022,000.000.3562.16Form 13
Argyle Capital Management Inc.03-31-2021Com38,059Maintained0.000.802,366,000.001.2062.17Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock326,196Increased2.510.1020,276,000.003.7262.16Form 13
Benin Management Corp03-31-2021Com9,462Increased4.340.21588,000.005.5762.14Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,509Increased3.540.01729,000.0014.80207.75Form 13
Verus Financial Partners, Inc.03-31-2021Com5,850Maintained0.000.06367,000.002.2362.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com627,400Decreased-5.290.1438,999,000.00-4.1762.16Form 13
Rocky Mountain Advisers, Llc03-31-2021Com12,725Maintained0.001.13791,000.001.1562.16Form 13
Usca Ria Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Com464,586Decreased-5.970.2528,879,000.00-4.8562.16Form 13
United Asset Strategies, Inc.03-31-2021Com40,048Increased13.760.362,489,000.0015.0762.15Form 13
Illinois Municipal Retirement Fund03-31-2021Com134,562Increased1.630.378,364,000.002.8362.16Form 13
Capital Investment Advisors, Llc03-31-2021Com528,805Increased7.811.2432,871,000.009.0962.16Form 13
Heritage Wealth Advisors03-31-2021Com3,571Decreased-8.419.99221,973,000.0092,388.7562,159.90Form 13
Tarbox Family Office, Inc.03-31-2021Com2,048Maintained0.000.02127,000.000.7962.01Form 13
Dynamic Advisor Solutions Llc03-31-2021Com23,352Decreased-4.670.131,452,000.00-3.5262.18Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com51,187Decreased-0.640.093,182,000.000.5462.16Form 13
Donald L. Hagan, Llc03-31-2021Com5,580Maintained0.000.23347,000.001.1762.19Form 13
St. Louis Trust Co03-31-2021Com3,500New!0.000.05218,000.000.0062.29Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com275Decreased-8.330.0017,000.00-5.5661.82Form 13
Arbor Wealth Management, Llc03-31-2021Com163,576Increased15.793.0010,168,000.0017.1762.16Form 13
Mosaic Family Wealth, Llc03-31-2021Stock7,068Increased5.870.13439,000.007.0762.11Form 13
Pfg Advisors03-31-2021Com3,901New!0.000.03242,000.000.0062.04Form 13
Good Life Advisors, Llc03-31-2021Com13,462Decreased-1.590.17836,000.00-0.2462.10Form 13
Ae Wealth Management Llc03-31-2021Com139,778Increased0.320.098,689,000.001.5262.16Form 13
Stratos Wealth Advisors, Llc03-31-2021Com59,445Decreased-12.700.393,695,000.00-11.6762.16Form 13
Versant Capital Management, Inc03-31-2021Stock1,040Increased0.970.0265,000.003.1762.50Form 13
United Capital Management Of Ks, Inc.03-31-2021Com8,638Decreased-13.350.25537,000.00-12.2562.17Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com17,208Decreased-0.490.541,069,000.000.6662.12Form 13
Savior Llc03-31-2021Stock159Maintained0.000.0110,000.000.0062.89Form 13
Venture Visionary Partners Llc03-31-2021Com11,002Increased26.740.06683,000.0028.1462.08Form 13
Campion Asset Management03-31-2021Com6,910New!0.000.33430,000.000.0062.23Form 13
Oneascent Wealth Management Llc03-31-2021Com31,960Decreased-5.010.851,987,000.00-3.8762.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com76,457Decreased-3.330.004,753,000.00-2.1662.17Form 13
Sumitomo Life Insurance Co03-31-2021Common35,371Decreased-4.620.092,199,000.00-3.4762.17Form 13
Parsons Capital Management Inc/ri03-31-2021Com24,268Decreased-0.700.121,508,000.000.4762.14Form 13
Duncker Streett & Co Inc03-31-2021Com7,273Increased0.040.09452,000.001.1262.15Form 13
Park Avenue Securities Llc03-31-2021Com16,814Decreased-10.130.001,045,000.00-9.0562.15Form 13
Washington Trust Co03-31-2021Com7,225Decreased-4.190.01449,000.00-3.23186.88Form 13
Gw Henssler & Associates Ltd03-31-2021Com334,720Decreased-20.561.4920,806,000.00-19.6262.16Form 13
Wedgewood Investors Inc /pa/03-31-2021Com3,500Decreased-6.670.27218,000.00-5.2262.29Form 13
Hyman Charles D03-31-2021Com439,119Increased1.832.0027,296,000.003.0562.16Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,585Decreased-25.350.03161,000.00-24.4162.28Form 13
Bcm Advisors, Llc03-31-2021Com77,042Decreased-0.451.525,033,000.005.8765.33Form 13
Mathes Company, Inc.03-31-2021Com6,450Increased1.570.15401,000.002.8262.17Form 13
J.w. Cole Advisors, Inc.03-31-2021Com27,503Increased2.100.161,710,000.003.3262.18Form 13
Sonora Investment Management, Llc03-31-2021Equities1,850Decreased-1.120.01115,000.000.0062.16Form 13
Dekabank Deutsche Girozentrale03-31-2021Com187,748Decreased-10.250.0411,564,000.00-8.11123.19Form 13
Day & Ennis, Llc03-31-2021Com31,870Increased0.140.751,981,000.001.3362.16Form 13
Telos Capital Management, Inc.03-31-2021Com56,205Increased9.430.503,494,000.0010.7462.17Form 13
Jfs Wealth Advisors, Llc03-31-2021Com66Decreased-75.370.004,000.00-75.0060.61Form 13
Jjj Advisors Inc.03-31-2021Com3,115Maintained0.000.08194,000.001.5762.28Form 13
Crossvault Capital Management Llc03-31-2021Com5,475Maintained0.000.12340,000.001.1962.10Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com89,396Decreased-3.250.035,558,000.00-2.0862.17Form 13
Probity Advisors, Inc.03-31-2021Com8,042Decreased-1.230.11500,000.0013.3862.17Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,720Increased38.300.08418,000.0040.2762.20Form 13
Csenge Advisory Group03-31-2021Com38,060Decreased-45.700.242,387,000.00-44.5762.72Form 13
Spearhead Capital Advisors, Llc03-31-2021Com4,300Maintained0.000.04267,000.001.1462.09Form 13
Front Row Advisors Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com9,208Increased0.360.32572,000.001.4262.12Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com7,017Decreased-4.300.22436,000.00-3.1162.13Form 13
Lindbrook Capital, Llc03-31-2021Stock966Increased10.020.0160,000.0011.1162.11Form 13
Justinvest Llc03-31-2021Com11,635Increased156.330.11723,000.00159.1462.14Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com83,624Decreased-2.051.215,198,000.00-0.8862.16Form 13
Bcs Wealth Management03-31-2021Com4,308Maintained0.000.13268,000.001.1362.21Form 13
Firestone Capital Management03-31-2021Com8,502Decreased-8.790.19528,000.00-7.8562.10Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com13,968Decreased-0.360.29868,000.000.8162.14Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock100New!0.000.006,000.000.0060.00Form 13
Lifepro Asset Management03-31-2021Com5,178Decreased-8.810.10322,000.00-7.7462.19Form 13
Brown Financial Advisory03-31-2021Com4,638Increased12.080.25288,000.0013.3962.10Form 13
Sterling Financial Planning, Inc.03-31-2021Com626Maintained0.000.0339,000.002.6362.30Form 13
Us Bancorp \de\03-31-2021Common Stock351,933Decreased-0.290.0521,876,000.000.89186.58Form 13
Meeder Asset Management Inc03-31-2021Com9,161Increased49.080.03569,000.0050.9362.11Form 13
Delta Asset Management Llc/tn03-31-2021Com18,226Increased4.170.111,133,000.0019.3962.16Form 13
Davenport & Co Llc03-31-2021Com56,252Decreased-0.520.033,497,000.000.6662.17Form 13
Comerica Bank03-31-2021Com244,305Decreased-4.519.9915,960,000.003.72261.94Form 13
Chatham Capital Group, Inc.03-31-2021Com15,194Maintained0.000.20944,000.001.1862.13Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.014,734Decreased-23.470.02916,000.00-22.5762.17Form 13
Dearborn Partners Llc03-31-2021Com36,511Decreased-4.220.102,270,000.00-3.0762.17Form 13
Regentatlantic Capital Llc03-31-2021Com25,142Increased33.250.051,563,000.0034.8662.17Form 13
Ziegler Capital Management, Llc03-31-2021Com48,279Increased2.060.093,001,000.003.27124.33Form 13
Alphamark Advisors, Llc03-31-2021Com3,096Maintained0.000.07192,000.001.0562.02Form 13
Modera Wealth Management, Llc03-31-2021Com3,650Decreased-1.930.01226,000.00-0.8861.92Form 13
Aviance Capital Partners, Llc03-31-2021Com7,144Decreased-1.620.09444,000.00-0.4562.15Form 13
Allworth Financial Lp03-31-2021Com7,913Decreased-6.320.01492,000.00-5.2062.18Form 13
Tci Wealth Advisors, Inc.03-31-2021Com4,233Increased0.570.11263,000.001.5462.13Form 13
First Personal Financial Services03-31-2021Com320Maintained0.000.0120,000.000.0062.50Form 13
Klingman & Associates, Llc03-31-2021Com3,278New!0.000.02204,000.000.0062.23Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,370Maintained0.000.05272,000.001.4962.24Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,260Increased0.400.02327,000.001.5562.17Form 13
Legacy Bridge, Llc03-31-2021Com1,720Increased32.310.07107,000.0033.7562.21Form 13
Connecticut Wealth Management, Llc03-31-2021Com11,142Increased51.590.212,347,000.00419.25210.64Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,691Increased180.600.04167,000.00183.0562.06Form 13
Aevitas Wealth Management, Inc.03-31-2021Com5,970Increased0.470.26371,000.001.6462.14Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,921Increased8.030.09368,000.009.20125.12Form 13
We Are One Seven, Llc03-31-2021Com4,067Decreased-6.360.04252,000.00-5.6261.96Form 13
Patriot Investment Management Inc.03-31-2021Com5,135Increased9.460.03319,000.0010.7662.12Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com5,346Increased6.160.28332,000.007.4462.10Form 13
Sunburst Financial Group, Llc03-31-2021Com9,438Increased5.570.41587,000.006.9262.20Form 13
Spreng Capital Management, Inc.03-31-2021Com22,721Increased8.630.981,412,000.009.8862.15Form 13
Virginia Retirement Systems Et Al03-31-2021Com170,000New!0.000.1010,567,000.000.0062.16Form 13
Schmidt P J Investment Management Inc03-31-2021Com5,555Decreased-5.120.08362,000.004.9365.17Form 13
Mufg Americas Holdings Corp03-31-2021Com6,599Increased2.200.01410,000.003.27123.07Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com232,000Maintained0.001.3914,421,000.001.1962.16Form 13
Lsv Asset Management03-31-2021Com4,500Maintained0.000.00279,000.001.0962.00Form 13
Schulhoff & Co Inc03-31-2021Com6,000Maintained0.000.17372,000.001.0962.00Form 13
Sigma Investment Counselors Inc03-31-2021Com4,943Increased0.240.02307,000.001.3262.11Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,365Decreased-3.300.08271,000.00-2.1762.08Form 13
Norris Perne & French Llp/mi03-31-2021Stock315,540Decreased-19.471.8219,614,000.00-18.5162.16Form 13
Greenleaf Trust03-31-2021Com8,820Decreased-2.250.01548,000.00-1.0862.13Form 13
British Columbia Investment Management Corp03-31-2021Com173,551Decreased-2.850.0810,788,000.00-1.7062.16Form 13
Violich Capital Management, Inc.03-31-2021Com4,779Maintained0.000.05297,000.001.0262.15Form 13
Employers Holdings, Inc.03-31-2021Com11,635Maintained0.000.43723,000.001.1262.14Form 13
Mechanics Bank Trust Department03-31-2021Com33,857Decreased-2.360.362,104,000.00-1.27124.29Form 13
Signaturefd, Llc03-31-2021Com42,509Decreased-0.220.122,642,000.000.9662.15Form 13
Convergence Investment Partners, Llc03-31-2021Com17,952Decreased-7.100.511,116,000.00-5.9862.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,637,856Decreased-3.060.14226,129,000.00-1.9162.16Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com24,810Increased17.920.131,542,000.0019.3562.15Form 13
Thomas Story & Son Llc03-31-2021Cs4,300Maintained0.000.10267,000.001.1462.09Form 13
Wealthcare Capital Management Llc03-31-2021Common169New!0.000.0011,000.000.0065.09Form 13
Hengehold Capital Management Llc03-31-2021Com31,879Decreased-0.950.271,982,000.000.2562.17Form 13
Creative Planning03-31-2021Com249,490Increased4.450.0315,508,000.005.6962.16Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com25,777Decreased-13.450.081,602,000.00-12.4662.15Form 13
Oakworth Capital, Inc.03-31-2021Common Stock32,800Increased5.490.232,039,000.006.70124.32Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,200Increased140.000.0575,000.00141.9462.50Form 13
St. Johns Investment Management Company, Llc03-31-2021Com10,452Increased15.560.37650,000.0016.9162.19Form 13
Exane Derivatives03-31-2021Stock399Decreased-93.797.0924,800,000.00-93.7262,155.39Form 13
Ifp Advisors, Inc03-31-2021Stock16,080Increased4.690.021,002,000.006.2662.31Form 13
Bristlecone Advisors, Llc03-31-2021Com16,888Decreased-13.370.161,050,000.00-12.3562.17Form 13
Cornerstone Wealth Management, Llc03-31-2021Com4,436Decreased-2.290.03276,000.00-1.0862.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common13,994Increased100.370.06870,000.00102.8062.17Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com8,789Increased0.050.15546,000.001.1162.12Form 13
Trustcore Financial Services, Llc03-31-2021Com9,906Decreased-6.020.07616,000.00-4.9462.18Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com7,322Maintained0.000.04456,000.001.33124.59Form 13
Campbell Wealth Management03-31-2021Com3,424Increased2.420.03213,000.003.9062.21Form 13
Monte Financial Group, Llc03-31-2021Stock66,595Increased18.522.544,140,000.0019.9362.17Form 13
Tcf National Bank03-31-2021Common Stock16,619Decreased-10.140.121,033,000.00-9.15124.07Form 13
Key Financial Inc03-31-2021Com43New!0.000.003,000.000.0069.77Form 13
Madden Securities Corp03-31-2021Com20,016Increased2.300.731,244,000.003.4962.15Form 13
Truadvice, Llc03-31-2021Com4,020Decreased-36.840.08262,000.00-29.7665.17Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,514Increased6.350.09156,000.007.5962.05Form 13
Intrua Financial, Llc03-31-2021Com4,288New!0.000.07276,000.000.0064.37Form 13
Arrow Financial Corp03-31-2021Common Stock15,216Decreased-2.760.12946,000.00-1.66186.21Form 13
Jones Financial Companies Lllp03-31-2021Com6,112Decreased-40.200.00380,000.00-39.4962.17Form 13
Centaurus Financial, Inc.03-31-2021Com32,576Increased14.600.202,025,000.0015.9862.16Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com69,505Decreased-0.071.624,320,000.001.1062.15Form 13
Excalibur Management Corp03-31-2021Stock21,639Increased6.630.661,345,000.007.8662.16Form 13
Great Lakes Advisors, Llc03-31-2021Com4,129Increased13.120.00257,000.0014.7362.24Form 13
Raymond James Trust N.a.03-31-2021Common Stock92,692Increased0.020.215,762,000.001.21124.35Form 13
Proffitt & Goodson Inc03-31-2021Com1,918Maintained0.000.02119,000.000.8562.04Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com20,000Maintained0.000.261,243,000.001.1462.15Form 13
Texas Permanent School Fund03-31-2021Com176,435Decreased-5.260.1410,967,000.00-4.1362.16Form 13
Hills Bank & Trust Co03-31-2021Com16,827Maintained0.000.171,046,000.001.26124.35Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,500Increased30.930.06223,000.005.6949.56Form 13
Aldebaran Financial Inc.03-31-2021Com6,850Decreased-5.520.38426,000.00-4.2762.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com176,902Decreased-8.450.0710,996,000.00-7.3662.16Form 13
Hanson & Doremus Investment Management03-31-2021Common5,773Maintained0.000.08359,000.001.1362.19Form 13
Meridian Investment Counsel Inc.03-31-2021Com4,202Maintained0.000.10261,000.001.1662.11Form 13
Sandy Spring Bank03-31-2021Com22,866Decreased-0.240.091,421,000.000.92186.64Form 13
Asset Dedication, Llc03-31-2021Equities1,146Decreased-2.800.0271,000.00-1.3961.95Form 13
Daiwa Securities Group Inc.03-31-2021Com53,667Decreased-0.100.023,336,000.001.0962.16Form 13
Cohen Capital Management, Inc.03-31-2021Com19,000Maintained0.000.221,181,000.001.2062.16Form 13
Capwealth Advisors, Llc03-31-2021Com22,280Decreased-1.820.161,385,000.00-0.6562.16Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com15,339Decreased-12.880.34953,000.00-11.9262.13Form 13
Acg Wealth03-31-2021Com11,036Increased2.550.09686,000.003.78122.18Form 13
Jnba Financial Advisors03-31-2021Com718Maintained0.000.0145,000.002.2762.67Form 13
Winch Advisory Services, Llc03-31-2021Com97Increased1.040.006,000.000.0061.86Form 13
Focused Wealth Management, Inc03-31-2021Com688Maintained0.000.0143,000.002.3862.50Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock15,504Maintained0.000.31964,000.001.15124.36Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Com79,562Increased17.720.675,265,000.0027.1166.17Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com957Increased26.420.0359,000.0025.5361.65Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,079Increased2.030.06502,000.003.2962.14Form 13
Symmetry Partners, Llc03-31-2021Com9,273Maintained0.000.04576,000.001.0562.12Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,711Increased1.180.05106,000.006.0061.95Form 13
Cnb Bank03-31-2021Com152Maintained0.000.019,000.000.0059.21Form 13
Costello Asset Management, Inc03-31-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Treasurer Of The State Of North Carolina03-31-2021Com447,084Increased0.450.1727,791,000.001.6562.16Form 13
Ellis Investment Partners, Llc03-31-2021Com768Maintained0.000.0148,000.002.1362.50Form 13
Nicolet Advisory Services, Llc03-31-2021Com3,486Decreased-6.820.03217,000.00-5.6562.25Form 13
Tfc Financial Management03-31-2021Com1,722Maintained0.000.04107,000.000.9462.14Form 13
Stableford Capital Ii Llc03-31-2021Com11,880Increased0.680.37738,000.001.7962.12Form 13
Oxler Private Wealth Llc03-31-2021Com10,000Maintained0.000.31621,000.001.1462.10Form 13
State Of Michigan Retirement System03-31-2021Com265,182Decreased-0.150.1116,484,000.001.0462.16Form 13
Calton & Associates, Inc.03-31-2021Com4,488Decreased-15.510.05279,000.00-14.4262.17Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,460,854Increased1.410.0790,806,000.002.61248.64Form 13
Franklin Street Advisors Inc /nc03-31-2021Com9,960Decreased-22.100.06619,000.00-21.1562.15Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock38,916Increased2.280.162,419,000.003.5162.16Form 13
Victory Capital Management Inc03-31-2021Com817,344Increased16.910.0550,806,000.0018.3062.16Form 13
Compton Capital Management Inc /ri03-31-2021Com4,948Maintained0.000.10308,000.001.3262.25Form 13
Security National Trust Co03-31-2021Com1,775Decreased-25.260.03110,000.00-24.66124.04Form 13
Beaumont Financial Partners, Llc03-31-2021Com8,880Increased5.550.05552,000.006.7762.16Form 13
Valmark Advisers, Inc.03-31-2021Com7,473Increased37.400.01465,000.0039.2262.22Form 13
Envestnet Asset Management Inc03-31-2021Com1,172,483Increased13.650.0572,882,000.0015.0062.16Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,218Maintained0.000.0076,000.000.0062.40Form 13
Palisade Asset Management, Llc03-31-2021Com47,964Decreased-0.180.382,981,000.000.9862.15Form 13
Savant Capital, Llc03-31-2021Com13,917Decreased-37.040.05865,000.00-36.3062.15Form 13
Financial Advantage, Inc.03-31-2021Com48,013Increased2.242.582,984,000.003.4762.15Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,874Decreased-1.380.06303,000.00-0.3362.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock40,223Maintained0.000.492,500,000.001.1762.15Form 13
Vicus Capital03-31-2021Com3,904Increased7.960.00243,000.009.4662.24Form 13
Community Bank, N.a.03-31-2021Common Stock20,746Increased1.070.161,290,000.002.30124.39Form 13
Blue Chip Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.03-31-2021Com33,365Decreased-9.420.682,074,000.00-8.3562.16Form 13
Gratus Capital Llc03-31-2021Com6,604Decreased-18.120.05410,000.00-17.1762.08Form 13
Strategiq Financial Group, Llc03-31-2021Com14,550Decreased-1.290.19904,000.00-0.1162.13Form 13
Berkeley Capital Partners, Llc03-31-2021Com18,844Decreased-1.210.561,171,000.00-0.0962.14Form 13
Armor Investment Advisors, Llc03-31-2021Com44,094Increased2.721.782,741,000.003.9462.16Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com500Maintained0.000.0131,000.000.0062.00Form 13
Ascension Asset Management Llc03-31-2021Com4,702Maintained0.000.20292,000.000.0062.10Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,230Maintained0.000.07201,000.000.0062.23Form 13
Kovack Advisors, Inc.03-31-2021Ord11,856Decreased-3.410.10737,000.00-2.2562.16Form 13
Financial Partners Group, Inc03-31-2021Com3,628Decreased-0.520.06226,000.003.6762.29Form 13
Retirement Group, Llc03-31-2021Com376Decreased-15.880.0123,000.00-14.8161.17Form 13
Laurel Wealth Advisors Llc03-31-2021Com29,363Increased19.370.441,825,000.0020.7862.15Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com35,431Decreased-6.651.492,202,000.00-5.5762.15Form 13
Semmax Financial Advisors Inc.03-31-2021Com359Decreased-55.460.0122,000.00-56.0061.28Form 13
Ieq Capital, Llc03-31-2021Com4,798New!0.000.01298,000.000.0062.11Form 13
Lloyd Advisory Services, Llc.03-31-2021Com3,118Decreased-4.620.11194,000.00-3.4862.22Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com8,565Decreased-3.380.35532,000.00-2.3962.11Form 13
Better Money Decisions, Llc03-31-2021Com73New!0.000.015,000.000.0068.49Form 13
Alaethes Wealth Llc03-31-2021Com9,305New!0.000.54578,000.000.0062.12Form 13
Commonwealth Equity Services, Llc03-31-2021Com885,614Increased0.560.1655,049,000.001.7562.16Form 13
Dean Investment Associates, Llc03-31-2021Cs26,956Increased0.100.321,676,000.001.3362.18Form 13
Inverness Counsel Llc /ny/03-31-2021Com3,261New!0.000.01203,000.000.0062.25Form 13
Griffin Asset Management, Inc.03-31-2021Com17,191Increased1.750.141,069,000.002.9962.18Form 13
Atlantic Union Bankshares Corp03-31-2021Com14,239Decreased-2.060.09885,000.00-0.90124.37Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc03-31-2021Com9,300Decreased-4.120.02577,000.00-3.19185.81Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com172,487Decreased-0.510.0810,722,000.000.67124.33Form 13
Natixis Advisors, L.p.03-31-2021Com552,003Increased7.090.1834,312,000.008.3662.16Form 13
Cadence Bank Na03-31-2021Common Stock8,069Decreased-1.610.16501,000.00-0.60124.13Form 13
Capital City Trust Co/fl03-31-2021Com3,331New!0.000.07207,000.000.00124.28Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com26,117Maintained0.000.161,623,000.001.1862.14Form 13
Wade G W & Inc03-31-2021Com275,998Decreased-1.020.9117,156,000.000.1662.16Form 13
Los Angeles Capital Management Llc03-31-2021Com77,805Increased0.129.994,836,000.001.3062.16Form 13
Capital Investment Counsel, Inc03-31-2021Com5,530Increased7.800.09344,000.009.2162.21Form 13
Palladium Partners Llc03-31-2021Com10,876Increased5.790.03676,000.006.9662.16Form 13
Endurance Wealth Management, Inc.03-31-2021Stock534Maintained0.000.0033,000.000.0061.80Form 13
Donaldson Capital Management, Llc03-31-2021Com31,582Decreased-94.170.111,963,000.00-94.1062.16Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com38,348Decreased-30.010.012,384,000.00-29.1762.17Form 13
Adviser Investments Llc03-31-2021Com17,574Increased41.450.091,092,000.0043.1262.14Form 13
Girard Partners Ltd.03-31-2021Stock10,987Increased1.090.10682,000.002.2562.07Form 13
Prio Wealth Limited Partnership03-31-2021Com4,624Decreased-4.150.01287,000.00-3.0462.07Form 13
Roberts Glore & Co Inc /il/03-31-2021Com11,096Maintained0.000.22690,000.001.3262.18Form 13
Charter Trust Co03-31-2021Com6,668Decreased-1.490.04415,000.00-0.2462.24Form 13
Twin Capital Management Inc03-31-2021Com18,327Decreased-21.740.111,139,000.00-20.8562.15Form 13
Marco Investment Management Llc03-31-2021Com7,323Maintained0.000.06455,000.001.1162.13Form 13
Alliancebernstein L.p.03-31-2021Com1,336,719Decreased-1.380.0483,090,000.00-0.2162.16Form 13
Rhumbline Advisers03-31-2021Com1,861,938Decreased-5.870.16115,738,000.00-4.7562.16Form 13
First National Trust Co03-31-2021Com51,146Decreased-0.530.213,179,000.000.63124.31Form 13
Scotia Capital Inc.03-31-2021Com7,892Decreased-8.350.00491,000.00-7.1862.21Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock5,823Maintained0.000.08362,000.001.40124.42Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com7,122Maintained0.000.11443,000.001.1462.20Form 13
Hourglass Capital, Llc03-31-2021Com3,900Maintained0.000.06242,000.000.8362.05Form 13
Sigma Planning Corp03-31-2021Stock69,472Increased3.090.144,318,000.004.3062.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com355,581Increased11.970.1422,103,000.0013.3062.16Form 13
Argi Investment Services, Llc03-31-2021Com15,331Decreased-6.720.03953,000.00-5.6462.16Form 13
Spectrum Management Group, Llc03-31-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Prospera Financial Services Inc03-31-2021Com14,641Decreased-27.640.05910,000.00-26.7962.15Form 13
Goelzer Investment Management, Inc.03-31-2021Com54,258Decreased-2.250.303,373,000.00-1.0962.17Form 13
Arizona State Retirement System03-31-2021Com297,653Decreased-2.320.1618,502,000.00-1.1662.16Form 13
Investment House Llc03-31-2021Com4,391Increased0.090.02273,000.001.1162.17Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,043Decreased-0.660.01251,000.000.4062.08Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com880Maintained0.000.0155,000.001.8562.50Form 13
Fagan Associates, Inc.03-31-2021Com4,071Maintained0.000.06253,000.001.2062.15Form 13
Koshinski Asset Management, Inc.03-31-2021Com13,810Decreased-2.220.09858,000.00-1.1562.13Form 13
Aptus Capital Advisors, Llc03-31-2021Com24,848Increased1.470.051,545,000.002.79124.36Form 13
Institutional & Family Asset Management, Llc03-31-2021Com58,725Increased1.240.713,650,000.002.4462.15Form 13
Simmons Bank03-31-2021Common Stock38,784Increased0.210.182,411,000.001.43184.51Form 13
Simon Quick Advisors, Llc03-31-2021Com2,525Increased405.000.05156,000.00403.2361.78Form 13
Marietta Wealth Management, Llc03-31-2021Com7,260Increased0.060.11451,000.001.1262.12Form 13
Cahaba Wealth Management, Inc.03-31-2021Com93,672Increased10.510.905,822,000.0014.2262.15Form 13
Standard Life Aberdeen Plc03-31-2021Com543,385Increased5.570.0733,779,000.006.83186.49Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com739Increased1794.870.0146,000.002,200.0062.25Form 13
Altium Wealth Management Llc03-31-2021Com11,857Increased18.750.06737,000.0020.2362.16Form 13
Allred Capital Management, Llc03-31-2021Com12,931Decreased-22.660.36803,798,000.0078,166.6062,160.54Form 13
Grandview Asset Management Llc03-31-2021Com56Increased51.350.022,000.000.0035.71Form 13
Bt Wealth Management Llc03-31-2021Com7,051Maintained0.000.15438,000.001.1562.12Form 13
Rda Financial Network03-31-2021Com4,648Maintained0.000.12289,000.001.0562.18Form 13
Avion Wealth03-31-2021Com2,166Decreased-4.410.05135,000.00-2.8862.33Form 13
Bell Bank03-31-2021Com68,386Increased8.420.614,251,000.009.7062.16Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5,414Decreased-0.370.00337,000.000.9062.25Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com15,901Maintained0.000.04988,000.001.1362.13Form 13
Boston Financial Mangement Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com100,733Decreased-48.240.046,262,000.00-47.6262.16Form 13
D.a. Davidson & Co.03-31-2021Com60,007Increased11.820.053,730,000.0013.1362.16Form 13
Keybank National Association/oh03-31-2021Com137,299Decreased-3.600.048,535,000.00-2.4562.16Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long128Maintained0.000.008,000.000.0062.50Form 13
Webster Bank, N. A.03-31-2021Com596Maintained0.000.0037,000.000.00124.43Form 13
Trust Co Of Virginia /va03-31-2021Com3,290New!0.000.02205,000.000.00124.62Form 13
Davidson Investment Advisors03-31-2021Common269,914Decreased-3.181.4216,778,000.00-2.0362.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity622,334Decreased-10.539.9983,607,313,000.0071.02105,734,160.00Form 13
Advisors Asset Management, Inc.03-31-2021Com99,085Decreased-11.600.106,159,000.00-10.5462.16Form 13
Brighton Jones Llc03-31-2021Com3,613Increased2.500.01225,000.003.6962.28Form 13
Blackrock Inc.03-31-2021Com71,983,321Increased0.480.114,474,482,000.001.671,355.23Form 13
Mariner, Llc03-31-2021Com69,492Increased1.760.034,320,000.002.9862.17Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com391,890Increased13.320.2424,360,000.0014.6762.16Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock134Decreased-66.500.008,000.00-68.0059.70Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com4,850Decreased-9.090.05301,000.00-8.2362.06Form 13
Securian Asset Management, Inc03-31-2021Com89,561Decreased-3.280.125,567,000.00-2.1462.16Form 13
Mai Capital Management03-31-2021Cs6,458Decreased-10.320.01401,000.00-9.2862.09Form 13
Gamble Jones Investment Counsel03-31-2021Com5,432Maintained0.000.02338,000.001.2062.22Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock44,332Decreased-64.350.402,756,000.00-63.9362.17Form 13
Principal Financial Group Inc03-31-2021Com1,238,679Decreased-7.770.0576,997,000.00-6.67124.33Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com48,905Decreased-0.030.723,040,000.001.1662.16Form 13
Rational Advisors Llc03-31-2021Com23,667Increased18.550.271,471,000.0019.9862.15Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com56,712Decreased-1.810.293,525,000.00-0.6562.16Form 13
Shell Asset Management Co03-31-2021Com29,409Decreased-72.560.041,828,000.00-72.2362.16Form 13
Wrapmanager Inc03-31-2021Com9,784Decreased-29.990.17608,000.00-29.2262.14Form 13
Ntv Asset Management Llc03-31-2021Com25,155Increased1.000.291,564,000.002.2262.17Form 13
Coastline Trust Co03-31-2021Common Stock4,781Maintained0.000.04297,000.001.02124.03Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,992Maintained0.000.04310,000.000.9862.10Form 13
World Asset Management Inc03-31-2021Com32,335Decreased-3.200.202,140,000.004.2966.18Form 13
Rafferty Asset Management, Llc03-31-2021Com21,513Decreased-13.900.011,337,000.00-12.9062.15Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com11,815New!0.000.09734,000.000.0062.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap350New!0.004.2321,756,000.000.0062,160.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,627Decreased-23.250.03101,000.00-22.31124.52Form 13
Hightower Advisors, Llc03-31-2021Com667,971Decreased-7.850.1341,487,000.00-6.7962.11Form 13
Diversified Trust Co03-31-2021Com18,673Increased15.810.041,161,000.0017.2762.18Form 13
Td Capital Management Llc03-31-2021Com246Maintained0.000.0015,000.000.0060.98Form 13
Holloway Wealth Management, Llc03-31-2021Com65,527Increased10.551.354,073,000.0011.8662.16Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock48,238Increased4.790.392,998,000.006.0162.15Form 13
Column Capital Advisors, Llc03-31-2021Stock1,705Decreased-0.060.02106,000.000.9562.17Form 13
Colonial Trust Advisors03-31-2021Cs5,436Decreased-7.680.04338,000.00-6.6362.18Form 13
Advisory Alpha, Llc03-31-2021Com10,259Decreased-4.400.11638,000.00-3.1962.19Form 13
Naples Global Advisors, Llc03-31-2021Com67,240Increased2.210.644,180,000.003.4462.17Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock187,880Decreased-0.890.0511,679,000.000.2962.16Form 13
Verity Asset Management, Inc.03-31-2021Com7,861Increased3.110.29489,000.004.4962.21Form 13
Checchi Capital Advisers, Llc03-31-2021Com11,158Increased4.730.07694,000.006.1262.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com10,254Increased2.360.03637,000.003.5862.12Form 13
Community Bank Of Raymore03-31-2021Com23,730Maintained0.000.491,475,000.000.0062.16Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,121New!0.000.03256,000.000.0062.12Form 13
Dakota Wealth Management03-31-2021Com4,951Decreased-1.390.04307,000.00-0.32123.72Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com42,823Increased0.220.122,662,000.001.4162.16Form 13
Sadoff Investment Management Llc03-31-2021Com193,711Decreased-1.150.8412,041,000.000.0262.16Form 13
D L Carlson Investment Group Inc03-31-2021Com43,973New!0.000.502,733,000.000.0062.15Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com8,974Decreased-8.560.06558,000.00-7.4662.18Form 13
Beck Mack & Oliver Llc03-31-2021Com5,900Maintained0.000.01367,000.001.3862.20Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com10,066Decreased-15.240.06626,000.00-14.2562.19Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com211,946Decreased-0.471.0313,175,000.000.71124.34Form 13
Holderness Investments Co03-31-2021Com25,427Increased11.280.571,581,000.0012.6162.18Form 13
Boston Research & Management Inc03-31-2021Com4,710Maintained0.000.09292,000.001.0462.00Form 13
Bancorpsouth Bank03-31-2021Com13,956Maintained0.000.13867,000.001.05124.17Form 13
Essex Financial Services, Inc.03-31-2021Com28,794Increased7.490.321,790,000.008.8162.17Form 13
Maryland Capital Management03-31-2021Com166,973Increased9.920.6910,379,000.0011.23123.80Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,151Decreased-1.870.03320,000.00-0.93324.77Form 13
Amg National Trust Bank03-31-2021Com6,567Increased0.460.01408,000.001.4962.13Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com6,085Increased32.740.09378,000.0034.0462.12Form 13
Interactive Financial Advisors03-31-2021C2,208Maintained0.000.06137,000.000.7462.05Form 13
Cibc World Markets Inc.03-31-2021Com83,941Increased6.880.025,218,000.008.1762.16Form 13
Atria Investments Llc03-31-2021Com72,173Decreased-0.030.104,486,000.001.1562.16Form 13
Waratah Capital Advisors Ltd.03-31-2021Com4,969Decreased-12.640.01309,000.00-11.4662.19Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,594Increased0.220.15223,000.00-99.9062.05Form 13
Bollard Group Llc03-31-2021Com385,175Increased3.080.8423,942,000.004.3062.16Form 13
Perpetual Investment Management Ltd03-31-2021Com10,684Maintained0.000.11662,000.002.1661.96Form 13
Vontobel Holding Ltd.03-31-2021Com18,033Increased4.980.011,121,000.007.58186.57Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock7,183Decreased-11.930.06445,000.00-11.00246.21Form 13
Mufg Securities Emea Plc03-31-2021Com94,800New!0.000.055,893,000.000.0062.16Form 13
Waldron Private Wealth Llc03-31-2021Com3,546Decreased-10.160.02220,000.00-9.0962.04Form 13
Shoker Investment Counsel, Inc.03-31-2021Com3,597Increased0.840.12223,000.001.8362.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock70Increased1.450.004,000.000.0057.14Form 13
Forsta Ap-fonden03-31-2021Com174,300New!0.000.1510,834,000.000.0062.16Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com8,725Increased7.380.31542,000.008.6262.12Form 13
Davy Global Fund Management Ltd03-31-2021Com7,286Maintained0.000.08453,000.001.1262.17Form 13
Boston Private Wealth Llc03-31-2021Com13,966Decreased-2.270.01868,000.00-1.14123.96Form 13
Northrock Partners, Llc03-31-2021Com21,430Decreased-10.870.121,332,000.00-9.8262.16Form 13
Allsquare Wealth Management Llc03-31-2021Stock750Maintained0.000.0347,000.002.1762.67Form 13
Wealthplan Partners, Llc03-31-2021Com3,830Decreased-8.200.02254,000.000.7966.32Form 13
Kestra Private Wealth Services, Llc03-31-2021Com13,974Increased4.700.06869,000,000.007.4262,186.92Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common485Maintained0.000.0130,000.000.0061.86Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,319Increased0.090.02144,000.001.4162.10Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com36,026Increased9.050.182,239,000.0010.35124.26Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock32,713Decreased-4.400.412,033,000.00-3.2862.15Form 13
Jacobi Capital Management Llc03-31-2021Com25,325Decreased-1.920.231,574,000.000.9662.15Form 13
Nvwm, Llc03-31-2021Com1,613Maintained0.000.04100,000.001.0162.00Form 13
Achmea Investment Management B.v.03-31-2021Equity117,498Decreased-21.900.257,303,000.00-20.9762.15Form 13
Verdence Capital Advisors Llc03-31-2021Com23,096Increased10.010.241,436,000.0011.3262.18Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,785Increased5.490.03172,000.006.17122.54Form 13
Keystone Financial Group03-31-2021Common Stock6,270Increased38.930.08390,000.0040.7962.20Form 13
Islay Capital Management, Llc03-31-2021Common15,713Decreased-17.210.81977,000.00-16.2162.18Form 13
Silvant Capital Management Llc03-31-2021Com1,727Maintained0.000.02107,000.000.9461.96Form 13
Rockefeller Capital Management L.p.03-31-2021Com18,817Increased14.920.011,169,000.0016.32123.55Form 13
First National Bank Of South Miami03-31-2021Common Stock8,812Decreased-2.060.41548,000.00-0.72124.28Form 13
Aigen Investment Management, Lp03-31-2021Com139,569New!0.001.158,676,000.000.0062.16Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com14,086Maintained0.000.20876,000.004.1662.19Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,162Maintained0.000.0272,000.001.4161.96Form 13
Psi Advisors, Llc03-31-2021Com17,440Increased7.510.641,084,000.008.8462.16Form 13
Marcum Wealth, Llc03-31-2021Com5,281New!0.000.05328,000.000.0062.11Form 13
Banque Cantonale Vaudoise03-31-2021Com104,463Decreased-0.380.336,494,000.000.8162.17Form 13
Live Oak Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc03-31-2021Com24,785Increased28.390.281,541,000.0029.9362.17Form 13
Synovus Financial Corp03-31-2021Com1,500,704Increased28.491.0493,264,000.0030.02186.41Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com8,276Increased31.870.27514,000.0033.1662.11Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com13,570Increased0.259.99843,533,000.001.4462,161.61Form 13
Mcrae Capital Management Inc03-31-2021Com71,109Increased25.491.094,420,000.0026.9862.16Form 13
First Horizon Corp03-31-2021Common Stock79,372Increased6.520.004,933,000.007.7862.15Form 13
Jennison Associates Llc03-31-2021Com965,710New!0.000.0460,029,000.000.0062.16Form 13
Ing Groep Nv03-31-2021Com87,912Increased2.960.115,465,000.004.1962.16Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com37,660Decreased-2.570.452,341,000.00-1.4362.16Form 13
Pin Oak Investment Advisors Inc03-31-2021Com2,000Maintained0.000.0451,000.00-5.5625.50Form 13
Sun Life Financial Inc03-31-2021* Southern Co Com4,367Increased1.130.02271,000.002.2662.06Form 13
Prudential Financial Inc03-31-2021Com1,040,041Increased18.210.1064,649,000.0019.62186.51Form 13
Greylin Investment Mangement Inc03-31-2021Com6,875Maintained0.000.09427,000.000.0062.11Form 13
Strategy Asset Managers Llc03-31-2021Com20,773Decreased-3.350.301,291,000.00-2.2762.15Form 13
Geode Capital Management, Llc03-31-2021Com15,281,811Increased2.160.14947,527,000.003.4262.00Form 13
Jupiter Asset Management Ltd03-31-2021Com86,646New!0.000.055,386,000.000.0062.16Form 13
Waters Parkerson & Co., Llc03-31-2021Com28,643Decreased-0.180.111,780,000.000.9662.14Form 13
Summitry Llc03-31-2021Com8,350Increased12.080.03519,000.0013.3262.16Form 13
Cibc Private Wealth Group, Llc03-31-2021Com144,391Decreased-2.030.028,975,000.00-0.86124.37Form 13
Rock Point Advisors, Llc03-31-2021Com4,054New!0.000.08252,000.000.0062.16Form 13
Linscomb & Williams, Inc.03-31-2021Com8,951Decreased-0.570.03556,000.000.5462.12Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com119,839Increased0.320.757,449,000.001.5162.16Form 13
Grimes & Company, Inc.03-31-2021Com9,123Decreased-13.100.03567,000.00-12.0962.15Form 13
Texas Yale Capital Corp.03-31-2021Com17,178Maintained0.000.071,068,000.001.2362.17Form 13
Advisors Capital Management, Llc03-31-2021Com5,046Decreased-6.120.01313,000.00-5.1562.03Form 13
Brinker Capital Investments, Llc03-31-2021Com118,035Increased1777.150.117,337,000.001,800.7862.16Form 13
Premier Asset Management Llc03-31-2021Com7,107Increased24.010.08442,000.0025.5762.19Form 13
Alphasimplex Group, Llc03-31-2021Com5,589Maintained0.000.15347,000.001.1762.09Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,961,495Decreased-18.470.26121,926,000.00-17.5062.16Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com944,479Decreased-18.350.1358,642,000.00-17.47184.40Form 13
Tctc Holdings, Llc03-31-2021Com129,656Decreased-0.830.398,059,000.000.35124.31Form 13
Norinchukin Bank, The03-31-2021Com87,905Increased1.690.085,464,000.002.9062.16Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com4,188Decreased-29.210.01260,000.00-28.3762.08Form 13
Wellington Shields & Co., Llc03-31-2021Com18,619Increased0.290.411,157,000.001.4962.14Form 13
Wills Financial Group, Inc.03-31-2021Com38,034Decreased-13.031.152,364,000.00-11.9962.15Form 13
Finemark National Bank & Trust03-31-2021Com13,958Increased1.790.04868,000.003.09124.40Form 13
Segall Bryant & Hamill, Llc03-31-2021Com15,178Decreased-2.040.00944,000.0012.2562.20Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,463Increased1.230.04216,000.002.86187.18Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com7,443Decreased-13.280.03463,000.00-12.1462.21Form 13
Renaissance Technologies Llc03-31-2021Com499,400Increased16.550.0431,043,000.0017.9462.16Form 13
Bessemer Group Inc03-31-2021Sc5,963Maintained0.000.00371,000.000.00251.06Form 13
Federated Hermes, Inc.03-31-2021Com6,511,651Increased0.260.79404,764,000.001.45187.88Form 13
Cornercap Investment Counsel Inc03-31-2021Com39,888Decreased-21.920.282,479,000.00-23.82124.15Form 13
Lcnb Corp03-31-2021Common Stock8,978Decreased-1.100.30558,000.000.0062.15Form 13
Mcmillion Capital Management Inc03-31-2021Stock15,410Maintained0.000.56958,000.001.1662.17Form 13
Greenwood Gearhart Inc03-31-2021Stock98,468Increased8.011.096,121,000.009.2862.16Form 13
Bourgeon Capital Management Llc03-31-2021Com175Maintained0.000.0011,000.000.0062.86Form 13
Kcm Investment Advisors Llc03-31-2021Com20,486Increased9.690.061,273,000.0010.9962.14Form 13
Mainstay Capital Management Llc /adv03-31-2021Com24,514Decreased-2.540.471,524,000.00-1.3662.17Form 13
Aviva Plc03-31-2021Com351,825Increased0.480.1121,869,000.001.6762.16Form 13
Ci Investments Inc.03-31-2021Com8,667Increased5.760.00539,000.007.1662.19Form 13
Wolverine Asset Management Llc03-31-2021Com32,500Decreased-5.800.022,020,000.00-4.6762.15Form 13
Guggenheim Capital Llc03-31-2021Com336,918Decreased-3.270.1420,943,000.00-2.12248.74Form 13
Avantax Advisory Services, Inc.03-31-2021Com50,850Increased10.530.073,159,000.0011.7462.12Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,600Decreased-63.820.01286,000.00-63.3862.17Form 13
Sg Americas Securities, Llc03-31-2021Com158,771Decreased-12.530.059,869,000.00-11.5062.16Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com12,960Decreased-6.960.88806,000.00-5.8462.19Form 13
Clearbridge Investments, Llc03-31-2021Com74,864Decreased-0.850.004,654,000.000.3462.17Form 13
Azimuth Capital Management Llc03-31-2021Com33,100Decreased-0.300.102,057,000.000.8862.15Form 13
Richard C. Young & Co., Ltd.03-31-2021Com184,019Increased5.801.5211,439,000.007.0762.16Form 13
Southeast Asset Advisors Inc.03-31-2021Com20,671Increased8.450.231,285,000.009.7462.16Form 13
Bank Of New York Mellon Corp03-31-2021Com9,969,671Maintained0.000.12619,714,000.000.00621.51Form 13
Lee Financial Co03-31-2021Com325Decreased-40.910.0020,000.00-41.1861.54Form 13
Manchester Capital Management Llc03-31-2021Com2,012Increased11.040.02125,000.0012.6162.13Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock27Decreased-99.500.002,000.00-99.4074.07Form 13
First City Capital Management, Inc.03-31-2021Com29,330Increased3.191.091,888,000.008.3864.37Form 13
Korea Investment Corp03-31-2021Com616,294Increased0.400.1238,309,000.001.6062.16Form 13
Ima Wealth, Inc.03-31-2021Com431Maintained0.000.0127,000.003.8562.65Form 13
Ls Investment Advisors, Llc03-31-2021Com26,009Decreased-6.460.091,617,000.00-5.3362.17Form 13
Advisor Partners Llc03-31-2021Com37,775Maintained0.000.172,321,000.000.0061.44Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com5,039Maintained0.000.00310,000.000.0061.52Form 13
National Asset Management, Inc.03-31-2021Com27,414Increased57.940.061,706,000.0059.74256.95Form 13
Neuberger Berman Group Llc03-31-2021Common51,671Decreased-0.230.003,055,000.00-1.99114.05Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock23,827Decreased-3.240.011,481,000.00-2.1262.16Form 13
Sageworth Trust Co03-31-2021Com325Maintained0.000.0020,000.000.0061.54Form 13
Csat Investment Advisory, L.p.03-31-2021Com217Increased33.130.0113,000.0030.0059.91Form 13
Sawtooth Solutions, Llc03-31-2021Com5,996Decreased-89.820.08373,000.00-89.7062.21Form 13
Clearbridge Investments Ltd03-31-2021Com2,136,661Increased21.715.59132,815,000.0023.1562.16Form 13
Qs Investors, Llc03-31-2021Com82,698Increased1.520.065,141,000.002.7462.17Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com15,736Decreased-3.900.38978,000.00-2.7862.15Form 13
Barrett Asset Management, Llc03-31-2021Com90Decreased-10.000.006,000.0020.0066.67Form 13
Allianz Asset Management Gmbh03-31-2021Com192,637Increased9.470.0111,975,000.0010.78186.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd03-31-2021Com473,279Decreased-7.510.0629,419,000.00-6.4162.16Form 13
South Dakota Investment Council03-31-2021Com110,151Increased0.160.116,847,000.001.3562.16Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com51,164Increased16.690.013,180,000.0018.08186.52Form 13
Empirical Finance, Llc03-31-2021Com10,613Maintained0.000.12652,000.000.0061.43Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com163,657Decreased-37.590.0610,173,000.00-36.8462.16Form 13
Capital Advisors, Ltd. Llc03-31-2021Com690Maintained0.000.0143,000.002.3862.32Form 13
Gm Advisory Group, Inc.03-31-2021Com3,317Decreased-12.530.02206,000.00-11.5962.10Form 13
Mcf Advisors Llc03-31-2021Com1,354Maintained0.000.0184,000.001.2062.04Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com3,450Maintained0.000.15214,000.000.9462.03Form 13
Peak Asset Management, Llc03-31-2021Com3,900Maintained0.000.06242,000.000.8362.05Form 13
Alphacrest Capital Management Llc03-31-2021Com13,211Maintained0.000.05821,000.000.0062.15Form 13
Trexquant Investment Lp03-31-2021Com24,697New!0.000.141,535,000.000.0062.15Form 13
Baird Financial Group, Inc.03-31-2021Common303,811Increased6.000.0618,885,000.007.26188.15Form 13
Lido Advisors, Llc03-31-2021Com26,093Increased1.660.051,622,000.002.9262.16Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com13,884Increased13.570.13863,000.0014.9162.16Form 13
Zions Bancorporation, N.a.03-31-2021Com42,455Increased15.810.302,639,000.0017.1862.16Form 13
Kalos Management, Inc.03-31-2021Com5,651Increased0.980.12371,000.009.4465.65Form 13
Advisor Group Holdings, Inc.03-31-2021Com612,862Increased3.410.1038,108,000.004.63621.99Form 13
Mutual Advisors, Llc03-31-2021Com18,516Increased16.060.081,151,000.0017.4562.16Form 13
Abbrea Capital, Llc03-31-2021Comm14,017Maintained0.000.14871,000.001.1662.14Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com118,182Decreased-38.290.107,346,000.00-37.5662.16Form 13
Centersquare Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc03-31-2021Com10,334Decreased-1.230.15642,000.00-0.1662.13Form 13
Providence Capital Advisors, Llc03-31-2021Com1,567Maintained0.000.0497,000.001.0461.90Form 13
All Terrain Financial Advisors, Llc03-31-2021Com40,507Increased0.821.152,518,000.002.0362.16Form 13
Elmwood Wealth Management, Inc.03-31-2021Com5,043Decreased-0.499.99313,000.0019.0162.07Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock14,322Increased63.920.04890,000.0065.7462.14Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com16,410Increased52.270.391,020,000.0054.0862.16Form 13
Principal Street Partners, Llc03-31-2021Common Stock10,670Increased52.800.09663,000.0054.5562.14Form 13
Edge Capital Group, Llc03-31-2021Com9,768Increased0.540.05607,000.001.6862.14Form 13
American Financial Advisors, Llc03-31-2021Com4,404Increased0.920.04274,000.002.2462.22Form 13
Prestige Wealth Management Group Llc03-31-2021Com614Increased18.300.0138,000.0018.75123.20Form 13
Cornerstone Advisors, Llc03-31-2021Common12,000Maintained0.000.07746,000.001.2262.17Form 13
Core Alternative Capital03-31-2021Com102,204Increased4.831.816,353,000.006.0862.16Form 13
Evoke Wealth, Llc03-31-2021Stock1,154Increased11.610.0072,000.0012.5062.39Form 13
Stokes Family Office, Llc03-31-2021Com13,540Increased0.010.13842,000.001.2062.19Form 13
Cws Financial Advisors, Llc03-31-2021Com22,812Increased0.830.611,418,000.002.0162.16Form 13
Aberdeen Wealth Management Llc03-31-2021Com12,043Decreased-2.670.60749,000.00-1.4562.19Form 13
Keebeck Wealth Management, Llc03-31-2021Com4,334Maintained0.000.04269,000.001.1362.07Form 13
Rmr Wealth Builders03-31-2021Com822Increased146.850.0151,000.00155.0062.04Form 13
Concord Wealth Partners03-31-2021Com7,008Increased0.260.15436,000.001.6362.21Form 13
Hexagon Capital Partners Llc03-31-2021Stock4,181Decreased-0.070.07259,000.000.7861.95Form 13
Baron Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock11,006Decreased-39.530.51684,000.00-38.8262.15Form 13
Kavar Capital Partners Group, Llc03-31-2021Com28,076Decreased-6.960.471,745,000.00-5.8862.15Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock477Increased1.270.0230,000.003.4562.89Form 13
Greystone Financial Group, Llc03-31-2021Com108,770New!0.001.807,157,000.000.0065.80Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com7,738Maintained0.000.37481,000.001.2662.16Form 13
Red Wave Investments Llc03-31-2021Com5,418Increased2.520.14337,000.003.6962.20Form 13
Robbins Farley Llc03-31-2021Com17,940Maintained0.001.051,190,000.000.0066.33Form 13
Barclays Plc03-31-2021Com1,430,821Increased22.070.0488,938,000.0023.52310.43Form 13
Bp Plc03-31-2021Com34,328Decreased-15.040.072,134,000.00-13.9962.16Form 13
Bank Of Hawaii03-31-2021Common Stock37,272Decreased-4.850.142,317,000.00-3.7062.16Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com188,192New!0.000.0511,698,000.000.0062.16Form 13
Trustco Bank Corp N Y03-31-2021Common Stock29,045Decreased-1.021.511,805,000.000.11124.23Form 13
Franklin Resources Inc03-31-2021Com30,914,035Decreased-3.560.781,921,616,000.00-2.42559.42Form 13
Westpac Banking Corp03-31-2021Com119,386Maintained0.009.997,421,034,000.001.19124,319.99Form 13
Wells Fargo & Company/mn03-31-2021Com4,735,422Decreased-5.240.06294,355,000.00-4.09388.06Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share12,280Decreased-0.770.12763,000.000.3962.13Form 13
Bailard, Inc.03-31-2021Com25,123Increased42.260.061,562,000.0043.9662.17Form 13
Proequities, Inc.03-31-2021Com37,704Increased2.020.162,344,000.0022.3462.17Form 13
Becker Capital Management Inc03-31-2021Com129,355Decreased-0.300.368,041,000.000.8962.16Form 13
Brandywine Global Investment Management, Llc03-31-2021Com131,936Decreased-4.320.068,201,000.00-3.1962.16Form 13
Citigroup Inc03-31-2021Com1,297,052Increased11.830.0580,624,000.0013.15497.25Form 13
St Germain D J Co Inc03-31-2021Com5,800Maintained0.000.02361,000.001.4062.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock82,740Increased39.040.105,128,000.0040.3061.98Form 13
Van Eck Associates Corp03-31-2021Com162,290Decreased-7.620.0210,088,000.00-6.52124.34Form 13
Blair William & Co/il03-31-2021Com89,663Decreased-2.700.025,573,000.00-1.5562.15Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com31,975,022Decreased-0.240.611,987,568,000.000.95437.06Form 13
Amalgamated Bank03-31-2021Com57,735Decreased-3.550.133,589,000.00-2.3962.16Form 13
Alerus Financial Na03-31-2021Com68,461Increased5.720.454,256,000.006.9962.17Form 13
Mutual Of America Capital Management Llc03-31-2021Equities136,601Increased2.900.098,491,000.004.1262.16Form 13
Bank Of Montreal /can/03-31-2021Com1,854,229Decreased-4.610.08116,557,000.00-2.04628.20Form 13
Martingale Asset Management L P03-31-2021Com376,027Increased12.049.9923,375,000.0013.37124.34Form 13
Fayez Sarofim & Co03-31-2021Common4,338Decreased-53.540.00270,000.00-52.9662.24Form 13
Burney Co/03-31-2021Com12,035Increased17.070.04748,000.0018.5462.15Form 13
Deutsche Bank Ag\03-31-2021Com1,725,324Increased15.380.06107,246,000.0016.75806.33Form 13
Shelton Capital Management03-31-2021Com19,286Increased101.760.041,198,000.00104.09124.24Form 13
Edgar Lomax Co/va03-31-2021Com397,795Decreased-35.711.5424,727,000.00-34.9462.16Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com53,118Decreased-4.210.783,302,000.009.8162.16Form 13
Smithfield Trust Co03-31-2021Common Stock2,916Decreased-18.680.12182,000.00-17.65124.88Form 13
Cibc Asset Management Inc03-31-2021Com169,489Decreased-5.340.0410,533,000.00-4.2262.15Form 13
Vanguard Group Inc03-31-2021Com89,704,106Increased0.340.145,576,007,000.001.53435.13Form 13
Peapack Gladstone Financial Corp03-31-2021Com29,180Increased31.760.051,813,000.0033.21186.38Form 13
Nomura Asset Management Co Ltd03-31-2021Com211,205Increased3.240.0813,129,000.004.4662.16Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,728Decreased-4.810.03915,000.00-3.68119.30Form 13
Td Asset Management Inc03-31-2021Com373,584Increased0.230.0323,222,000.001.4262.16Form 13
Vaughan David Investments Llc/il03-31-2021Com485,810Increased0.990.9630,198,000.002.1962.16Form 13
Asset Management One Co., Ltd.03-31-2021Com586,118Decreased-0.890.1436,433,000.002.4962.16Form 13
Mairs & Power Inc03-31-2021Com4,158Decreased-2.390.00258,000.00-1.5362.05Form 13
Cambridge Trust Co03-31-2021Common Stock7,487Increased7.160.01465,000.008.39124.25Form 13
Gabelli Funds Llc03-31-2021Com451,900Maintained0.000.1928,090,000.001.1962.16Form 13
Raymond James & Associates03-31-2021Com2,211,393Increased1.610.14136,099,000.001.8062.70Form 13
Jefferies Group Llc03-31-2021Com12,533Decreased-47.730.01779,000.00-47.1162.16Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,282Increased20.580.10453,000.0022.1062.21Form 13
Philadelphia Trust Co03-31-2021Com14,530Decreased-17.230.07903,000.00-16.2362.15Form 13
Tdam Usa Inc.03-31-2021Com18,846Decreased-0.080.071,171,000.001.0462.14Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,840Increased27.210.02363,000.0028.7262.16Form 13
Logan Capital Management Inc03-31-2021Com1,550New!0.000.0096,000.000.0061.94Form 13
First Trust Advisors Lp03-31-2021Com1,848,001Increased9.110.14114,872,000.0010.4162.16Form 13
Profund Advisors Llc03-31-2021Com47,898Decreased-1.400.112,977,000.00-0.2362.15Form 13
Northern Oak Wealth Management Inc03-31-2021Com137,618Increased4.331.118,554,000.005.5762.16Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com269,713Increased16.470.0416,765,000.0017.8562.16Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com11,830Maintained0.000.01735,000.000.0062.13Form 13
Agf Investments Inc.03-31-2021Com145,191Maintained0.000.079,025,000.001.1962.16Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com4,100New!0.000.00255,000.000.0062.20Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,470,716Decreased-2.270.47153,580,000.00-1.1162.16Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock16,486Increased4.970.001,024,000.006.22124.23Form 13
Natixis03-31-2021Co238,198Increased18.650.0514,806,000.0020.0562.16Form 13
Wetherby Asset Management Inc03-31-2021Com17,310Decreased-4.610.081,076,000.00-3.50129.71Form 13
Maple Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com112,100Increased20.569.996,968,136,000.0021.99124,320.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com117,268Decreased-9.180.497,289,000.00-8.1162.16Form 13
Equitable Holdings, Inc.03-31-2021Com7,840Decreased-2.720.01487,000.00-1.6262.12Form 13
Assetmark, Inc03-31-2021Com1,789Increased22.790.00111,000.0023.3362.05Form 13
Brown Advisory Inc03-31-2021Com28,803Decreased-1.970.001,790,000.00-0.83186.40Form 13
Magnetar Financial Llc03-31-2021Com47,404New!0.000.032,947,000.000.0062.17Form 13
Proshare Advisors Llc03-31-2021Com142,499Increased4.800.038,858,000.006.0562.16Form 13
Kempen Capital Management N.v.03-31-2021Com12,690Increased186.200.04789,000.00190.0762.17Form 13
People's United Financial, Inc.03-31-2021Com13,004Decreased-12.920.02808,000.00-11.8962.13Form 13
Hbk Sorce Advisory Llc03-31-2021Com9,380Decreased-10.000.03583,000.00-8.9162.15Form 13
Kings Point Capital Management03-31-2021Com4,460New!0.000.03277,000.000.0062.11Form 13
Energy Income Partners, Llc03-31-2021Com901,550Decreased-15.191.4956,040,000.00-14.18124.32Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com102,411Increased23.460.046,366,000.0024.9562.16Form 13
Ghp Investment Advisors, Inc.03-31-2021Com3,452New!0.000.02215,000.000.0062.28Form 13
First Republic Investment Management, Inc.03-31-2021Com66,461Decreased-7.940.014,131,000.00-6.8562.16Form 13
Macquarie Group Ltd03-31-2021Com900,920Increased0.250.0756,001,000.001.43373.02Form 13
Capital Research Global Investors03-31-2021Com9,876,800Increased10.380.15613,942,000.0011.7062.16Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common9,920Increased3.190.01617,000.004.4062.20Form 13
Hayek Kallen Investment Management03-31-2021Com35,598Increased3.941.002,213,000.005.1862.17Form 13
Apg Asset Management N.v.03-31-2021Com3,082,265Decreased-13.780.28163,017,000.00-9.1752.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com54,104Increased1.440.183,363,000.002.6662.16Form 13
Ancora Advisors, Llc03-31-2021Com11,114Decreased-2.040.02691,000.00-0.8662.17Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com618,981Increased4.330.0938,476,000.005.5762.16Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock368,708Increased0.820.1322,919,000.002.0262.16Form 13
Johnson Financial Group, Inc.03-31-2021Com1,109Maintained0.000.0069,000.001.4762.22Form 13
Agf Investments Llc03-31-2021Com944Decreased-1.870.0159,000.000.0062.50Form 13
Wms Partners, Llc03-31-2021Com4,059Decreased-8.520.06252,000.00-7.6962.08Form 13
Rock Creek Group, Lp03-31-2021Com4,133Decreased-33.720.04257,000.00-32.9062.18Form 13
Hap Trading, Llc03-31-2021Com30,200Decreased-15.880.0061,000.00-17.574.04Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com55,564Increased18.560.263,454,000.0019.9762.16Form 13
Pathstone Family Office, Llc03-31-2021Com8,197Increased10.820.02510,000.0012.0962.22Form 13
Quantbot Technologies Lp03-31-2021Com42,651Increased19.170.252,651,000.0020.6162.16Form 13
Highlander Capital Management, Llc03-31-2021Equities220Maintained0.000.0114,000.000.0063.64Form 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
Metlife Investment Management, Llc03-31-2021Com273,216Increased6.510.0916,983,000.007.7762.16Form 13
Pinebridge Investments, L.p.03-31-2021Com2,949Decreased-96.050.00183,000.00-96.0162.05Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,235Maintained0.000.0077,000.001.3262.35Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com10,383Increased1121.530.02645,000.001,140.3862.12Form 13
Cipher Capital Lp03-31-2021Com22,249Decreased-85.460.161,383,000.00-85.2962.16Form 13
Hoylecohen, Llc03-31-2021Com9,730Decreased-5.220.06605,000.00-4.1262.18Form 13
Horizon Investments, Llc03-31-2021Com18,219Maintained0.000.041,132,000.000.0062.13Form 13
Clarkston Capital Partners, Llc03-31-2021Com35,580Increased16.350.042,212,000.0017.7262.17Form 13
Eqis Capital Management, Inc.03-31-2021Com5,864Increased40.120.03365,000.0042.0262.24Form 13
High Falls Advisors, Inc03-31-2021Com4,497Increased0.070.08280,000.001.4562.26Form 13
Personal Capital Advisors Corp03-31-2021Com992,045Increased7.130.3661,665,000.008.4062.16Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary210,103Decreased-9.620.1813,060,000.00-8.5462.16Form 13
Rench Wealth Management, Inc.03-31-2021Com53,122Increased2.071.723,302,000.003.2862.16Form 13
Sequoia Financial Advisors, Llc03-31-2021Com13,613Increased33.790.04846,000.0035.3662.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4,450Increased2.300.04277,000.003.7562.25Form 13
National Pension Service03-31-2021Com1,571,902Increased8.240.2097,709,000.009.5262.16Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com47,900Decreased-17.360.052,977,000.00-16.4062.15Form 13
Brick & Kyle, Associates03-31-2021Com40,237Increased1.531.382,500,000.003.5662.13Form 13
Vident Investment Advisory, Llc03-31-2021Com6,814Increased6.040.01424,000.007.6162.22Form 13
Proficio Capital Partners Llc03-31-2021Com3,400Decreased-12.930.03211,000.00-12.0862.06Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock19,235Decreased-12.240.181,196,000.00-11.1462.18Form 13
Horan Securities, Inc.03-31-2021Stock2,437Maintained0.000.13151,000.000.6761.96Form 13
Bridgeworth, Llc03-31-2021Com134,914Decreased-5.002.658,386,000.00-3.8762.16Form 13
Shepherd Financial Partners Llc03-31-2021Com13,119Decreased-9.330.18815,000.00-8.3262.12Form 13
Independent Advisor Alliance03-31-2021Com222,809Increased2.300.8213,850,000.003.52124.37Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com450New!0.000.0028,000.000.0062.22Form 13
Belpointe Asset Management Llc03-31-2021Com18,247Increased5.610.101,134,000.006.8862.15Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com75,055Increased33.769.994,665,429,000.00135,247.5262,160.14Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com4,740Decreased-14.670.15295,000.00-13.4962.24Form 13
Athanor Capital, Lp03-31-2021Com3,596New!0.000.01224,000.000.0062.29Form 13
Resource Management, Llc03-31-2021Com6,581Increased0.200.05409,000.001.4962.15Form 13
Altman Advisors, Inc.03-31-2021Com4,400Maintained0.000.18274,000.001.4862.27Form 13
Kc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com313,600Increased527.300.0419,493,000.00534.74124.32Form 13
Acima Private Wealth, Llc03-31-2021Stock1,500Maintained0.000.0593,000.001.0962.00Form 13
Wealthfront Advisers Llc03-31-2021Com72,732Decreased-3.390.024,521,000.00-2.2562.16Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,604Increased0.190.02106,000.0011.5866.08Form 13
Seeyond03-31-2021Common Stock42,522Increased16.020.272,643,000.0017.4162.16Form 13
Western Wealth Management, Llc03-31-2021Com8,972Increased7.370.08558,000.008.7762.19Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,252Decreased-5.650.0378,000.00-4.8862.30Form 13
Sculati Wealth Management, Llc03-31-2021Com12,280New!0.000.44763,000.000.0062.13Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com7,800Decreased-9.380.20484,848,000.00-8.3062,160.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com12,463New!0.000.17775,000.000.0062.18Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com163,463Decreased-3.541.3010,161,000.00-2.3962.16Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock7,011Increased4.970.08436,000.006.3462.19Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,232Decreased-19.520.07201,000.00-18.6262.19Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com24,460Maintained0.000.151,520,000.001.1362.14Form 13
Koss-olinger Consulting, Llc03-31-2021Com4,130New!0.000.04257,000.000.0062.23Form 13
Smith, Moore & Co.03-31-2021Com19,590Increased1.990.201,218,000.003.2262.17Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com6,645Decreased-8.800.04413,000.00-7.8162.15Form 13
Fmr Llc03-31-2021Com21,020,696Increased6.430.121,306,647,000.007.70359.75Form 13
Fil Ltd03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Equitable Trust Co03-31-2021Com3,960Decreased-20.160.02246,000.00-19.08124.14Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,924,269Decreased-1.150.04119,604,000.000.0362.16Form 13
Mackay Shields Llc03-31-2021Com225,687Increased3.700.1014,029,000.004.93124.32Form 13
Mml Investors Services, Llc03-31-2021Com178,962Increased7.230.1111,124,000.008.5162.16Form 13
Bank Of America Corp /de/03-31-2021Com8,511,352Increased11.810.06529,065,000.0013.14495.13Form 13
Stifel Financial Corp03-31-2021Com794,790Decreased-52.390.0749,403,000.00-51.83310.33Form 13
First Manhattan Co03-31-2021Com4,732Increased7.590.00294,000.008.8962.13Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com109Decreased-99.920.116,782,000.00-19.3762,220.18Form 13
American Century Companies Inc03-31-2021Com254,075Decreased-17.300.0115,793,000.00-16.3262.16Form 13
Hancock Whitney Corp03-31-2021Com42,046Increased1.510.092,614,000.002.71124.32Form 13
Stephens Inc /ar/03-31-2021Com131,751Decreased-9.490.138,190,000.00-8.4162.16Form 13
Citizens Financial Group Inc/ri03-31-2021Com11,960Maintained0.000.04743,000.001.0962.12Form 13
Anchor Capital Advisors Llc03-31-2021Com4,950Decreased-1.000.01308,000.000.3362.22Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity26,311Increased2.890.021,635,000.004.0762.14Form 13
Credit Suisse Ag/03-31-2021Com1,885,625Decreased-3.330.05117,210,000.00-2.18559.46Form 13
Montag A & Associates Inc03-31-2021Com49,641Decreased-3.890.173,086,000.00-2.7462.17Form 13
Crawford Investment Counsel Inc03-31-2021Com25,765Increased7.380.041,602,000.008.6862.18Form 13
Clearstead Advisors, Llc03-31-2021Com15,881Increased0.460.08987,000.001.6562.15Form 13
Trustmark National Bank Trust Department03-31-2021Com116,708Decreased-3.900.607,254,000.00-2.77124.29Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,791,691Decreased-3.079.99235,680,241,000.00-1.92621,577.63Form 13
Hsbc Holdings Plc03-31-2021Com988,992Decreased-39.270.0761,260,000.00-38.20310.20Form 13
Godsey & Gibb Associates03-31-2021Com3,355Maintained0.000.03209,000.000.0062.30Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common101,300Increased23.550.016,297,000.0025.0162.16Form 13
Prudential Plc03-31-2021Southern Co/the172,142Decreased-81.210.0710,701,000.00-80.99124.35Form 13
Axa S.a.03-31-2021Com120,615Increased26.210.037,498,000.0027.71186.90Form 13
Allstate Corp03-31-2021Equ16,524Increased104.990.031,027,000.00107.4762.15Form 13
California Public Employees Retirement System03-31-2021Com8,144,551Decreased-6.990.39506,265,000.006.6362.16Form 13
Mackenzie Financial Corp03-31-2021Com536,409Increased114.090.0533,343,000.00116.6462.16Form 13
Wolverine Trading, Llc03-31-2021Com179,800Maintained0.000.0211,065,000.000.00123.08Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,443Maintained0.000.00276,000.000.0062.12Form 13