Stryker Corp

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Stryker Corp

$SYK

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NewIncreasedMaintainedDecreasedLiquidated
6142424345570
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,500Decreased-9.090.15609,000.00-9.51243.60Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc03-31-2021Com1,987Decreased-4.330.13484,000.00-4.91243.58Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com43,960Decreased-1.840.4710,708,000.00-2.42487.19Form 13
Woodstock Corp03-31-2021Common Stock22,708Increased0.060.705,531,000.00-0.54243.57Form 13
Jacobs & Co/ca03-31-2021Com2,400Maintained0.000.07584,000.00-0.68243.33Form 13
First Financial Bank - Trust Division03-31-2021Common Stock52,466Decreased-3.031.4212,780,000.00-3.60731.18Form 13
Confluence Investment Management Llc03-31-2021Com343,929Increased0.919.9983,774,000.000.31243.58Form 13
Curbstone Financial Management Corp03-31-2021Com2,460Decreased-3.910.12599,000.00-4.47243.50Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,946Decreased-10.340.084,371,000.00-10.89243.56Form 13
Stonebridge Capital Management Inc03-31-2021Com29,710Decreased-0.172.767,237,000.00-0.75488.01Form 13
Canandaigua National Corp03-31-2021Com9,813Decreased-7.140.402,390,000.00-7.69243.55Form 13
Fulton Bank, N.a.03-31-2021Com7,412Increased2.960.091,805,000.002.32486.52Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,324Maintained0.000.06322,000.00-0.62243.20Form 13
Everence Capital Management Inc03-31-2021Eqty2,240Decreased-8.200.05546,000.00-8.70243.75Form 13
Smithbridge Asset Management Inc/de03-31-2021Com17,719Increased3.781.854,316,000.003.15243.58Form 13
Chesley Taft & Associates Llc03-31-2021Com163,581Decreased-0.982.4340,647,000.000.41248.48Form 13
Private Trust Co Na03-31-2021Equities19,509Decreased-3.410.004,752,000.00-3.98243.58Form 13
Truehand, Inc03-31-2021Consumer Staples190Maintained0.000.0346,000.0053.33242.11Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,903Decreased-0.410.51951,000.00-1.04243.66Form 13
American Research & Management Co.03-31-2021Com14,360Decreased-5.620.843,498,000.00-6.17243.59Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,378Maintained0.000.02335,000.00-0.59243.11Form 13
Lowe Wealth Advisors, Llc03-31-2021Com200Maintained0.000.0249,000.000.00245.00Form 13
Boothe Investment Group, Inc.03-31-2021Com2,145Increased5.670.30522,000.005.03243.36Form 13
Uma Financial Services, Inc.03-31-2021Com1,300Maintained0.000.00323,000.001.25248.46Form 13
Capital Investment Services Of America, Inc.03-31-2021Com96,147Decreased-0.142.4123,419,000.00-0.74243.57Form 13
Campbell Capital Management Inc03-31-2021Cs1,300Maintained0.000.15317,000.001.93243.85Form 13
Bremer Bank National Association03-31-2021Com1,886Decreased-4.020.10460,000.00-4.37487.98Form 13
Baldwin Brothers Inc/ma03-31-2021Com695Decreased-17.750.02169,000.00-18.36243.17Form 13
Bath Savings Trust Co03-31-2021Common Stock104,046Increased2.603.2425,343,000.001.99485.69Form 13
Lvz Advisors, Inc.03-31-2021Com2,454Increased8.870.09598,000.008.33243.68Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,697Increased19.510.16413,000.0018.68243.37Form 13
John W. Brooker & Co., Cpas03-31-2021Com40Maintained0.000.0110,000.000.00250.00Form 13
Pacifica Partners Inc.03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Btr Capital Management Inc03-31-2021Com1,809Maintained0.000.06441,000.00-0.45243.78Form 13
Nbt Bank N A /ny03-31-2021Com1,037Decreased-2.350.04253,000.00-2.69243.97Form 13
Courier Capital Llc03-31-2021Com1,748Maintained0.000.04426,000.00-0.47243.71Form 13
Wedge Capital Management L L P/nc03-31-2021Com842Decreased-9.170.00205,000.00-9.69243.47Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com5,877Increased1.681.391,432,000.001.13243.66Form 13
Calamos Advisors Llc03-31-2021Com56,382Increased2.020.0713,734,000.001.41243.59Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,012New!0.000.06247,000.000.00244.07Form 13
Calamos Wealth Management Llc03-31-2021Com4,909Decreased-0.490.101,196,000.00-1.08243.63Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com81,981Decreased-2.530.8419,962,000.00-3.14243.50Form 13
Gateway Advisory, Llc03-31-2021Com832Maintained0.000.05203,000.00-0.49243.99Form 13
Founders Capital Management, Llc03-31-2021Com9,759Maintained0.000.602,377,000.00-0.59243.57Form 13
Cordasco Financial Network03-31-2021Com106Maintained0.000.0226,000.000.00245.28Form 13
Chicago Trust Co Na03-31-2021Com1,404Increased18.680.12342,000.0017.93243.59Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,169Increased9.930.06549,000.0014.85253.11Form 13
Highland Private Wealth Management03-31-2021Com835New!0.000.04203,000.000.00485.05Form 13
Investment Counsel Inc.03-31-2021Com3,932Decreased-33.150.67958,000.00-33.52243.64Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,631Increased81.290.102,102,000.0080.12243.54Form 13
Private Capital Group, Llc03-31-2021Common Stock241Decreased-10.740.0159,000.00-10.61244.81Form 13
Ern Financial, Llc03-31-2021Com1,443Maintained0.000.14352,000.00-0.56243.94Form 13
Hohimer Wealth Management, Llc03-31-2021Com4,399Decreased-40.350.261,072,000.00-40.68243.69Form 13
Phoenix Wealth Advisors03-31-2021Com1,202Increased31.510.23292,000.0030.36242.93Form 13
Huntington National Bank03-31-2021Common Stock127,185Decreased-3.470.3730,979,000.00-4.05729.75Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,836Decreased-2.130.19447,000.00-2.83243.46Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com843Decreased-2.880.03205,000.00-24.35243.18Form 13
West Oak Capital, Llc03-31-2021Com300Maintained0.000.0373,000.00-1.35243.33Form 13
Perkins Coie Trust Co03-31-2021Common Stock17,747Decreased-0.990.154,323,000.00-1.57243.59Form 13
Addenda Capital Inc.03-31-2021Com22,338Maintained0.000.285,486,000.000.00245.59Form 13
Norway Savings Bank03-31-2021Com115Maintained0.000.0128,000.000.00243.48Form 13
Tandem Investment Advisors, Inc.03-31-2021Com150,784Increased8.633.5236,728,000.007.98243.58Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,313Increased4.580.192,268,000.003.94243.53Form 13
Chicago Capital, Llc03-31-2021Com3,404Maintained0.000.03829,000.00-0.60243.54Form 13
Keudell/morrison Wealth Management03-31-2021Com5,014Maintained0.000.711,221,000.00-0.65243.52Form 13
Chronos Wealth Management, Llc03-31-2021Com20,676Decreased-2.073.815,036,000.00-2.65243.57Form 13
Gofen & Glossberg Llc /il/03-31-2021Com10,231Decreased-0.100.062,492,000.00-0.68243.57Form 13
Royal London Asset Management Ltd03-31-2021Com719,901Increased23.170.82175,354,000.0022.47243.58Form 13
Welch & Forbes Llc03-31-2021Com528,874Decreased-0.062.38128,824,000.00-0.66488.02Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com841Maintained0.000.01205,000.00-0.49243.76Form 13
First Citizens Bank & Trust Co03-31-2021Com5,486Decreased-0.040.061,336,000.00-0.67487.33Form 13
Gateway Investment Advisers Llc03-31-2021Com1,939Decreased-5.320.01472,000.00-5.98243.42Form 13
Farmers & Merchants Investments Inc03-31-2021Com46,835Decreased-4.100.5511,408,000.00-4.67243.58Form 13
Country Club Trust Company, N.a.03-31-2021Com4,891Increased3.930.111,189,000.004.39243.10Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock6,052Decreased-1.630.211,474,000.00-2.25728.73Form 13
Advisornet Financial, Inc03-31-2021Stock5,102Increased0.330.091,243,000.00-0.24243.63Form 13
Fruth Investment Management03-31-2021Com5,150Maintained0.000.391,254,000.00-0.56243.50Form 13
Scharf Investments, Llc03-31-2021Com3,439Increased88.650.03838,000.0087.47243.68Form 13
Clear Harbor Asset Management, Llc03-31-2021Com4,225Maintained0.000.131,029,000.00-0.58243.55Form 13
Autus Asset Management, Llc03-31-2021Com4,771Increased8.190.131,162,000.007.49487.50Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com203Decreased-12.880.1349,000.00-14.04241.38Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,992Increased310.410.061,460,000.00-75.63243.66Form 13
Plimoth Trust Co Llc03-31-2021Com10,618Increased4.910.762,586,000.004.27487.31Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common24,604Decreased-0.450.915,993,000.00-1.04243.58Form 13
First Bank & Trust03-31-2021Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com55Maintained0.000.0013,397,000.00102,953.85243,581.82Form 13
Global Retirement Partners, Llc03-31-2021Com830Decreased-68.150.02202,000.00-68.39243.37Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com2,352Increased1.990.06573,000.001.42243.62Form 13
Canton Hathaway, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc03-31-2021Com1,234Decreased-1.670.15301,000.00-1.95243.92Form 13
Charles Schwab Trust Co03-31-2021Com867Decreased-18.740.04211,000.00-19.16243.37Form 13
Tsfg, Llc03-31-2021Common Stock85Maintained0.000.0121,000.000.00247.06Form 13
Secure Asset Management, Llc03-31-2021Com1,027Decreased-4.640.14250,000.00-5.30243.43Form 13
Cva Family Office, Llc03-31-2021Com295New!0.000.0372,000.000.00244.07Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,150Maintained0.000.27281,000.00-0.71244.35Form 13
Heron Financial Group, Llc03-31-2021Com954Maintained0.000.14232,000.00-0.43243.19Form 13
Latitude Advisors, Llc03-31-2021Com865New!0.000.17211,000.000.00243.93Form 13
Veriti Management Llc03-31-2021Com5,137Increased15.930.331,251,000.0015.19243.53Form 13
Planning Alternatives Ltd /adv03-31-2021Com941Maintained0.000.04229,000.00-0.87243.36Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock70,830Decreased-0.251.1717,253,000.00-0.84487.16Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,340,284Increased0.033.61326,467,000.00-0.56977.00Form 13
Rothschild Investment Corp /il03-31-2021Com34,760Decreased-1.700.738,467,000.00-2.29243.58Form 13
Optimum Investment Advisors03-31-2021Com3,215Maintained0.000.23783,000.00-0.63243.55Form 13
Salem Capital Management Inc03-31-2021Com1,450Decreased-47.270.21353,000.00-47.63243.45Form 13
Mcdonald Partners Llc03-31-2021Com2,602New!0.000.13634,000.000.00243.66Form 13
Hall Laurie J Trustee03-31-2021Com35,450Decreased-0.773.318,636,000.00-1.35980.84Form 13
Cohen Klingenstein Llc03-31-2021Com7,273Maintained0.000.081,772,000.00-0.56243.64Form 13
Dnb Asset Management As03-31-2021Common48,044Increased7.579.9911,702,558,000.006.93243,580.01Form 13
Brookmont Capital Management03-31-2021Com1,388Increased0.140.22338,000.00-0.59243.52Form 13
Crossmark Global Holdings, Inc.03-31-2021Com21,688Decreased-3.370.135,283,000.00-3.95243.59Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com4,985Maintained0.000.821,214,000.00-0.57243.53Form 13
Retirement Systems Of Alabama03-31-2021Com122,078Decreased-7.020.1129,736,000.00-7.57243.58Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock363New!0.000.0388,000.000.00242.42Form 13
Cx Institutional03-31-2021Com1,078Decreased-14.980.02263,000.00-15.43243.97Form 13
Enterprise Bank & Trust Co03-31-2021Com9,788Increased1.421.002,384,000.000.80243.56Form 13
Symphony Financial, Ltd. Co.03-31-2021Com847Decreased-4.720.06210,000.00-0.94247.93Form 13
Allegiant Private Advisors, Llc03-31-2021Com4,411Decreased-15.430.201,074,000.00-15.96243.48Form 13
Gill Capital Partners, Llc03-31-2021Stock1,076Maintained0.000.13262,000.000.00243.49Form 13
Umb Bank N A/mo03-31-2021Common6,861Increased10.390.041,671,000.009.72486.74Form 13
Burns J W & Co Inc/ny03-31-2021Com31,829Decreased-0.151.317,753,000.00-0.74243.58Form 13
Adirondack Trust Co03-31-2021Healthcare4,039Decreased-0.690.52984,000.009.45487.60Form 13
Trust Co Of Vermont03-31-2021Com25,219Increased0.200.466,143,000.00-0.41487.21Form 13
Motco03-31-2021Com1,688Decreased-2.140.03411,000.00-2.84243.48Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock225Decreased-80.000.0055,000.00-80.07244.44Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,273Decreased-1.540.271,772,000.00-2.10243.64Form 13
Accredited Investors Inc.03-31-2021Com853Decreased-8.870.03208,000.00-9.17243.85Form 13
Qv Investors Inc.03-31-2021Com25,600Decreased-21.110.386,236,000.00-21.58243.59Form 13
Next Financial Group, Inc03-31-2021Com3,175Decreased-10.690.07775,000.00-11.12488.14Form 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, Llc03-31-2021Stock44Maintained0.000.0011,000.000.00250.00Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com800New!0.000.12205,000.000.00256.25Form 13
Financial Advisors, Llc03-31-2021Com1,964Maintained0.000.19478,000.00-0.62243.38Form 13
Columbia Trust Co 0101201603-31-2021Com3,906Increased8.350.59950,000.007.59485.56Form 13
Alhambra Investment Partners Llc03-31-2021Com1,910Decreased-1.290.37465,000.00-1.90243.46Form 13
Natwest Group Plc03-31-2021Com8,600Maintained0.001.012,095,000.00-0.57243.60Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock330,434Increased29.562.7032,440,000.00-0.1498.17Form 13
Fenimore Asset Management Inc03-31-2021Com568,883Decreased-0.083.58138,569,000.00-0.67243.58Form 13
Sanders Morris Harris Llc03-31-2021Com2,266Maintained0.000.12561,000.000.00247.57Form 13
Appleton Partners Inc/ma03-31-2021Cs20,762Increased3.990.475,057,000.003.37243.57Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com7,909Decreased-0.299.991,926,474,000.0098,998.46243,579.97Form 13
Villere St Denis J & Co Llc03-31-2021Com319,826Decreased-0.504.2677,903,000.00-1.09243.58Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,070Decreased-2.120.061,236,000.00-0.96731.51Form 13
Lathrop Investment Management Corp03-31-2021Com41,040Increased11.172.249,997,000.0010.51243.59Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com850Maintained0.000.11207,000.00-0.48243.53Form 13
North Star Investment Management Corp.03-31-2021Stock1,368Decreased-47.610.03333,000.00-47.97243.42Form 13
Liberty Capital Management, Inc.03-31-2021Com8,319Increased10.710.702,026,000.0010.05243.54Form 13
Blb&b Advisors, Llc03-31-2021Com32,361Increased2.930.627,882,000.002.31243.56Form 13
Eagle Ridge Investment Management03-31-2021Com92,828Decreased-3.272.7322,611,000.00-3.85243.58Form 13
Bartlett & Co. Llc03-31-2021Com7,153Decreased-0.690.041,742,000.00-1.30243.53Form 13
Capital Wealth Planning, Llc03-31-2021Com845New!0.000.01206,000.000.00243.79Form 13
Lvw Advisors, Llc03-31-2021Com1,014Increased6.850.05247,000.006.01243.59Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com551Maintained0.000.15134,000.00-0.74243.19Form 13
M. Kraus & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brightworth03-31-2021Com46,658Increased2.721.0511,365,000.002.10243.58Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,018Increased0.300.01492,000.00-0.20243.81Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,433Increased2.570.07592,000.001.89243.32Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com21,915Decreased-5.370.765,324,000.00-6.19242.94Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,012Decreased-13.730.09247,000.00-13.94244.07Form 13
International Assets Investment Management, Llc03-31-2021Com1,937Increased131.150.04473,000.00130.73488.49Form 13
Berkshire Bank03-31-2021Com1,654Increased0.240.10403,000.00-0.25243.65Form 13
Kesler, Norman & Wride, Llc03-31-2021Com17,810Increased0.861.084,338,000.000.25243.57Form 13
Argus Investors' Counsel, Inc.03-31-2021Com18,898Increased0.811.864,603,000.000.20243.57Form 13
Creative Financial Designs Inc /adv03-31-2021Stock11Maintained0.000.003,000.0050.00272.73Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks109,635Increased1.772.8126,705,000.001.16243.58Form 13
Moseley Investment Management Inc03-31-2021Com1,537Decreased-4.420.21374,000.00-5.08243.33Form 13
Peoples Bank /oh03-31-2021Common Stock1,752Increased2.460.23427,000.001.91243.72Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com116,874Decreased-0.382.7828,468,000.00-0.98243.58Form 13
Oregon Public Employees Retirement Fund03-31-2021Com27,176Increased7.140.086,620,000.006.52243.60Form 13
Cullinan Associates Inc03-31-2021Com29,792Decreased-0.770.427,257,000.00-1.36243.59Form 13
Central Bank & Trust Co03-31-2021Common Stock23,052Decreased-3.310.965,615,000.00-3.89243.58Form 13
Sky Investment Group Llc03-31-2021Com13,631Increased9.560.093,320,000.008.89243.56Form 13
Coho Partners, Ltd.03-31-2021Com1,201Decreased-9.700.00293,000.00-10.12243.96Form 13
Bangor Savings Bank03-31-2021Common Stock6,726Increased3.410.201,638,000.002.76243.53Form 13
Busey Wealth Management03-31-2021Common Stock3,676Increased0.380.05895,000.00-0.22726.60Form 13
Northwest Investment Counselors, Llc03-31-2021Com506Maintained0.000.04123,000.000.00243.08Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,380Maintained0.000.13336,000.00-0.59243.48Form 13
Exchange Traded Concepts, Llc03-31-2021Com9,442Decreased-36.660.092,300,000.00-37.04243.59Form 13
First Business Financial Services, Inc.03-31-2021Common4,858Increased15.040.161,183,000.0014.30243.52Form 13
Regent Investment Management Llc03-31-2021Com6,300Maintained0.000.391,535,000.00-0.58243.65Form 13
Telemus Capital, Llc03-31-2021Com880Maintained0.000.02219,000.001.39248.86Form 13
Private Ocean, Llc03-31-2021Com200Maintained0.000.0149,000.000.00245.00Form 13
Gemmer Asset Management Llc03-31-2021Com304Maintained0.000.0174,000.000.00243.42Form 13
Lgt Capital Partners Ltd.03-31-2021Com419,650Increased0.553.35102,218,000.00-0.05243.58Form 13
V Wealth Advisors Llc03-31-2021Com3,094Decreased-3.220.14754,000.00-3.70487.29Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,051Maintained0.000.09256,000.00-0.78243.58Form 13
First Command Bank03-31-2021Com500Increased532.919.99122,000.00542.11244.00Form 13
First Command Financial Services, Inc.03-31-2021Com500Increased532.910.03122,000.00542.11244.00Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com1,674Increased0.780.29408,000.000.25243.73Form 13
Mcguire Investment Group, Llc03-31-2021Com59,260Increased6.583.0514,435,000.005.95243.59Form 13
Evolution Wealth Advisors, Llc03-31-2021Com121Maintained0.000.0129,000.00-3.33239.67Form 13
Fortem Financial Group, Llc03-31-2021Com1,021Maintained0.000.14249,000.00-0.40243.88Form 13
S.a. Mason Llc03-31-2021Com2,605Decreased-2.070.47635,000.00-2.61243.76Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,495Increased0.040.48608,000.00-0.49243.69Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,107Increased1.290.571,244,000.000.73243.59Form 13
Intrack Investment Management Inc03-31-2021Com2,425Decreased-3.960.00591,000.00-4.52243.71Form 13
Piscataqua Savings Bank03-31-2021Equities4,118New!0.000.901,003,000.000.00243.56Form 13
Toth Financial Advisory Corp03-31-2021Com59,126Increased0.282.3014,402,000.00-0.32243.58Form 13
Wendell David Associates Inc03-31-2021Comm125,346Increased1.193.6730,532,000.000.59243.58Form 13
Ingalls & Snyder Llc03-31-2021Co11,957Decreased-0.170.142,912,000.00-0.78243.54Form 13
Murphy Capital Management Inc03-31-2021Com11,676Increased0.260.362,844,000.00-0.32243.58Form 13
Riverbridge Partners Llc03-31-2021Com1,903Increased0.160.01464,000.00-0.43243.83Form 13
Northstar Asset Management Llc03-31-2021Com6,290Decreased-2.710.441,532,000.00-3.28243.56Form 13
Callahan Advisors, Llc03-31-2021Com53,582Decreased-0.711.7713,051,000.00-1.30243.57Form 13
Crestwood Advisors Group Llc03-31-2021Stock170,772Increased3.219.9941,597,000.002.60243.58Form 13
Patton Albertson Miller Group, Llc03-31-2021Com10,326Decreased-0.010.612,515,000.00-1.76243.56Form 13
Boston Trust Walden Corp03-31-2021Common Stock415,496Increased1.400.98101,207,000.000.80487.16Form 13
Gradient Investments Llc03-31-2021Com836Decreased-2.340.01204,000.0014.61244.02Form 13
Baystate Wealth Management Llc03-31-2021Stock89,509Increased49.212.3121,803,000.0048.32243.58Form 13
Knowledge Leaders Capital, Llc03-31-2021Com3,261Maintained0.000.63794,000.00-0.63243.48Form 13
Camelot Portfolios, Llc03-31-2021Com881Decreased-3.400.09215,000.00-3.59244.04Form 13
Taylor Wealth Management Partners03-31-2021Com1,178Increased23.610.10287,000.0022.65243.63Form 13
Trust Asset Management Llc03-31-2021Com2,624Increased21.710.08639,000.0021.02243.52Form 13
Krilogy Financial Llc03-31-2021Com1,706Maintained0.000.04416,000.00-0.48243.85Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock41,678Decreased-2.030.0310,152,000.00-2.61731.15Form 13
Crewe Advisors Llc03-31-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Independence Bank Of Kentucky03-31-2021Com880Decreased-2.760.10214,000.00-3.60243.18Form 13
Zhang Financial Llc03-31-2021Com59,840Decreased-6.863.9314,665,000.00-6.70245.07Form 13
Filbrandt Wealth Management, Llc03-31-2021Com186Increased2.200.0345,000.000.00241.94Form 13
Brown Miller Wealth Management, Llc03-31-2021Com4,307Maintained0.000.741,049,000.000.00243.56Form 13
Scott Investment Partners Llp03-31-2021Com20,800Maintained0.003.725,066,000.00-0.61243.56Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com335Increased0.600.0782,000.001.23244.78Form 13
Ellsworth Advisors, Llc03-31-2021Com1,357Decreased-14.179.99331,000.00-14.47243.92Form 13
Old National Bancorp /in/03-31-2021Com68,101Decreased-1.080.6616,588,000.00-1.67487.04Form 13
Hc Financial Advisors Inc03-31-2021Com5,440Decreased-1.930.811,325,000.00-2.50243.57Form 13
Stewart & Patten Co Llc03-31-2021Com Stk90,423Decreased-2.613.5822,025,000.00-3.19483.58Form 13
Sentry Investment Management Llc03-31-2021Common3,530Decreased-82.690.24860,000.00-79.76243.63Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com106,258Decreased-3.411.9525,882,000.00-3.99243.58Form 13
Hartford Investment Management Co03-31-2021Com36,940Decreased-3.240.248,998,000.00-3.82243.58Form 13
Bokf, Na03-31-2021Com28,684Increased4.770.126,987,000.004.14487.22Form 13
Ibm Retirement Fund03-31-2021Com11,761Decreased-8.650.202,865,000.00-9.19243.60Form 13
Forte Capital Llc /adv03-31-2021Com6,329Maintained0.000.241,542,000.00-0.58243.64Form 13
Tufton Capital Management03-31-2021Com1,040Increased8.900.04253,000.008.12243.27Form 13
Hendley & Co Inc03-31-2021Com15,030Increased2.501.273,661,000.001.89243.58Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com77,000Maintained0.002.0515,958,000.003.48207.25Form 13
Grandfield & Dodd, Llc03-31-2021Com99,009Increased0.031.8024,120,000.00-0.54243.61Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com235,971Decreased-6.560.2157,478,000.00-7.03487.15Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock51,239Decreased-0.121.1413,175,000.004.80257.13Form 13
Baskin Financial Services Inc.03-31-2021Cs97,686Increased5.942.4623,794,000.005.30243.58Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com48,534Decreased-0.023.1411,822,000.00-0.61243.58Form 13
Annex Advisory Services, Llc03-31-2021Com1,363Decreased-0.370.03332,000.00-0.90243.58Form 13
Private Advisor Group, Llc03-31-2021Com43,775Increased30.360.1010,662,000.0029.57243.56Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com576Maintained0.000.06140,000.00-0.71243.06Form 13
Cottage Street Advisors Llc03-31-2021Com11,376Decreased-2.541.822,771,000.000.00243.58Form 13
Venturi Wealth Management, Llc03-31-2021Com3,350Decreased-0.500.08816,000.00-1.09243.58Form 13
Transform Wealth, Llc03-31-2021Com3,522Decreased-1.650.17858,000.00-2.17243.61Form 13
Sawyer & Company, Inc03-31-2021Com805Maintained0.000.10196,000.00-0.51243.48Form 13
Woodtrust Financial Corp03-31-2021Common Stock939Maintained0.000.07229,000.00-0.43243.88Form 13
Mccollum Christoferson Group Llc03-31-2021Com880Maintained0.000.05214,000.00-0.93243.18Form 13
Essex Savings Bank03-31-2021Common Stock5,449Increased0.720.581,323,000.00-0.23485.75Form 13
Coastal Capital Group, Inc.03-31-2021Stock50Maintained0.000.0012,000.000.00240.00Form 13
Highmark Wealth Management Llc03-31-2021Com75Decreased-7.410.0118,000.00-10.00240.00Form 13
Rwm Asset Management, Llc03-31-2021Com134Maintained0.000.0133,000.000.00246.27Form 13
New York State Teachers Retirement System03-31-2021Com386,829Decreased-4.130.2094,224,000.00-4.70243.58Form 13
First Merchants Corp03-31-2021Common Stock60,161Increased3.670.9814,654,000.003.05487.57Form 13
Rockland Trust Co03-31-2021Com4,287Decreased-0.690.081,044,000.00-1.32243.53Form 13
Washington Trust Bank03-31-2021Com2,280Increased0.880.07556,000.000.36488.75Form 13
S&co Inc03-31-2021Com15,545Maintained0.000.323,786,000.00-0.60243.55Form 13
Parthenon Llc03-31-2021Com42,370Decreased-0.371.6610,320,000.00-0.97243.57Form 13
Baxter Bros Inc03-31-2021Com4,992Decreased-0.400.211,216,000.00-0.98243.59Form 13
Bourne Lent Asset Management Inc03-31-2021Com1,084Maintained0.000.08264,000.00-0.75243.54Form 13
Sheets Smith Wealth Management03-31-2021Com3,008Increased2.730.11733,000.002.23243.68Form 13
Parsec Financial Management, Inc.03-31-2021Com54,350Decreased-1.520.6813,239,000.00-2.10243.59Form 13
Bkd Wealth Advisors, Llc03-31-2021Com9,281Decreased-6.490.112,261,000.00-7.03243.62Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com7,229Decreased-4.320.081,761,000.00-4.86243.60Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com37,374Decreased-6.000.029,104,000.00-6.55243.59Form 13
Welch Group, Llc03-31-2021Common8,421Increased46.990.152,051,000.0046.08243.56Form 13
Northwest Bancshares, Inc.03-31-2021Com1,105Increased33.290.06269,000.0032.51243.44Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com635Maintained0.000.06155,000.00-0.64500.47Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,875Decreased-1.470.04457,000.00-1.93243.73Form 13
Compagnie Lombard Odier Scma03-31-2021Com370Maintained0.000.0090,000.00-1.10243.24Form 13
Tradewinds Capital Management, Llc03-31-2021Com85Maintained0.000.0021,000.000.00247.06Form 13
Taylor Frigon Capital Management Llc03-31-2021Com4,964Increased1.350.371,209,000.000.75243.55Form 13
Patten Group, Inc.03-31-2021Com2,391Increased3.330.19582,000.002.65243.41Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,068Decreased-0.200.49747,000.00-0.80243.48Form 13
Cascade Investment Advisors, Inc.03-31-2021Com120Maintained0.009.9929,229,000.00-0.60243,575.00Form 13
Parallel Advisors, Llc03-31-2021Stock8,250Increased3.060.092,010,000.002.45243.64Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock979Increased7.940.06238,000.007.21243.11Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,003Decreased-81.460.07717,000.00-81.25480.30Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com1,670Decreased-1.470.29407,000.00-1.93243.71Form 13
Tower View Investment Management & Research Llc03-31-2021Equities511Increased0.200.07124,000.00-0.80242.66Form 13
Keeler Thomas Management Llc03-31-2021Com4,559Decreased-45.090.581,110,000.00-45.43243.47Form 13
Hhm Wealth Advisors, Llc03-31-2021Com70New!0.000.0117,000.000.00242.86Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com23,136Increased2.403.225,635,000.001.79243.56Form 13
Tfg Advisers Llc03-31-2021Com12,985Decreased-1.621.633,163,000.00-2.20243.59Form 13
Harbor Group, Inc.03-31-2021Com1,300Increased30.000.23343,000.0041.15263.85Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,922Increased39.990.07468,000.0039.29243.50Form 13
Central Trust Co03-31-2021Common Stock21,027Decreased-24.539.995,122,000.00-24.97487.20Form 13
Conning Inc.03-31-2021Com4,400Decreased-7.950.031,072,000.00-8.45243.64Form 13
Strs Ohio03-31-2021Com183,863Decreased-40.270.1744,785,000.00-40.63243.58Form 13
Bryn Mawr Trust Co03-31-2021Common Stock60,015Decreased-11.250.5914,618,000.00-11.79487.09Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock37,123Increased1.381.099,042,000.000.78243.57Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com70,305Increased0.391.4217,125,000.00-0.21243.58Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com173,076Decreased-0.681.0742,158,000.00-1.27243.58Form 13
Keating Investment Counselors Inc03-31-2021Com10,360Decreased-24.381.212,523,000.00-24.84243.53Form 13
Atwood & Palmer Inc03-31-2021Com39Maintained0.000.009,000.00-10.00230.77Form 13
Independent Investors Inc03-31-2021Common Stock3,000Maintained0.000.19731,000.00-0.54243.67Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities170,670Increased0.090.8141,572,000.00-0.51488.58Form 13
Wedbush Securities Inc03-31-2021Com7,784Increased79.199.991,896,000.0078.20243.58Form 13
Foster & Motley Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities8,564Decreased-0.530.102,086,000.00-1.14481.14Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com5,530Maintained0.000.111,347,000.00-0.59243.58Form 13
Cohen Lawrence B03-31-2021Common Stock20,684Decreased-1.372.735,039,000.00-1.95510.27Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,630Decreased-5.610.061,128,000.00-6.16243.63Form 13
Bank Of Stockton03-31-2021Equities7,766Increased1.860.631,891,000.001.23243.50Form 13
Kbc Group Nv03-31-2021Com347,671Increased10.960.3484,686,000.0010.30243.58Form 13
Montecito Bank & Trust03-31-2021Com3,100Decreased-1.430.16756,000.00-1.95488.45Form 13
Birch Hill Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc03-31-2021Com2,516Maintained0.000.16613,000.00-0.65243.64Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,700Maintained0.000.31901,000.00-0.66243.51Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com1,500Maintained0.000.05365,000.00-0.82243.33Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock5,509Decreased-19.870.501,342,000.00-20.36243.60Form 13
Copeland Capital Management, Llc03-31-2021Com13,618Increased3.140.123,317,000.002.53243.57Form 13
Hudock, Inc.03-31-2021Com543Increased0.180.04132,000.000.00243.09Form 13
Ascent Wealth Partners, Llc03-31-2021Com30,658Increased2.401.627,468,000.001.80243.59Form 13
Financial Management Professionals, Inc.03-31-2021Com91Maintained0.000.0122,000.000.00241.76Form 13
Lenox Wealth Advisors, Llc03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Moreno Evelyn V03-31-2021Common Stock44,068Decreased-0.072.5510,734,000.00-0.66487.24Form 13
Rosenbaum Jay D.03-31-2021Common Stock8,647Decreased-3.603.622,106,000.00-4.19730.79Form 13
Nixon Peabody Trust Co03-31-2021Common Stock23,176Decreased-0.342.295,645,000.00-0.93487.19Form 13
Gwm Advisors Llc03-31-2021Common Stock12,582Increased21.480.093,065,000.0020.76243.60Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,052New!0.000.06256,000.000.00243.35Form 13
Mascoma Wealth Management Llc03-31-2021Stock245New!0.000.0060,000.000.00244.90Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,720Maintained0.000.26663,000.00-0.60243.75Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,702Increased6.910.20415,000.006.41243.83Form 13
Seelaus Asset Management Llc03-31-2021Com2,510Maintained0.000.39611,000.00-0.65243.43Form 13
Bfsg, Llc03-31-2021Com12,663Decreased-2.230.503,084,000.00-2.84243.54Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,728Increased0.060.16421,000.00-0.47243.63Form 13
Caliber Wealth Management, Llc03-31-2021Com4,391Increased12.100.781,070,000.0011.46243.68Form 13
Arkadios Wealth Advisors03-31-2021Stock330Increased208.410.0180,000.00207.69242.42Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,092Decreased-0.090.20266,000.00-0.75243.59Form 13
Connolly Sarah T.03-31-2021Common Stock10,531Decreased-0.752.282,565,000.00-1.35720.89Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock250Increased2.040.0260,000.001.69240.00Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,488New!0.000.37627,000.000.00252.01Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Stryker Corp.98Maintained0.000.0123,000.00-4.17234.69Form 13
New Mexico Educational Retirement Board03-31-2021Com20,409Decreased-1.450.204,971,000.0015.20243.57Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com93,337Increased1.710.7922,735,000.001.10243.58Form 13
Professional Advisory Services Inc03-31-2021Com92,122Increased0.513.4422,439,000.00-0.09243.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com119,423Decreased-41.080.1829,089,000.00-41.44243.58Form 13
First Quadrant L P/ca03-31-2021Common6,700Maintained0.000.171,632,000.00-0.61243.58Form 13
Eastern Bank03-31-2021Common Stocks59,997Increased30.490.7914,614,000.0029.72729.91Form 13
Ledyard National Bank03-31-2021Com23,376Decreased-0.270.615,694,000.00-0.87243.58Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock25,208Decreased-7.140.036,140,000.00-7.70243.57Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,843Decreased-31.990.031,500,000.00-29.78813.89Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com205,056Decreased-4.880.1849,948,000.00-5.45243.58Form 13
Usca Ria Llc03-31-2021Com2,741Maintained0.000.04668,000.00-0.60243.71Form 13
Cwm, Llc03-31-2021Com4,042Decreased-95.940.01985,000.00-95.96243.69Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,010Decreased-38.000.143,169,000.00-38.37243.58Form 13
Capital Investment Advisors, Llc03-31-2021Com1,012Maintained0.000.01247,000.00-0.40244.07Form 13
Tarbox Family Office, Inc.03-31-2021Com192Maintained0.000.0147,000.000.00244.79Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,218Decreased-14.940.03297,000.00-15.38243.84Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com80Maintained0.000.0119,000.00-5.00237.50Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,039Increased3.870.082,932,000.003.24243.54Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,400Maintained0.000.18341,000.00-0.58243.57Form 13
Clarius Group, Llc03-31-2021Com3,001Increased1.280.07731,000.000.69243.59Form 13
Rpg Investment Advisory, Llc03-31-2021Com50Maintained0.000.0012,000.000.00240.00Form 13
Arbor Wealth Management, Llc03-31-2021Com7,009Maintained0.000.501,707,000.00-0.58243.54Form 13
Pfg Advisors03-31-2021Com12,622Increased4.400.393,074,000.003.75243.54Form 13
Ae Wealth Management Llc03-31-2021Com15,199Decreased-15.340.043,702,000.00-15.84243.57Form 13
Ridgewood Investments Llc03-31-2021Com2,030Decreased-5.450.30495,000.0010.74243.84Form 13
Oak Asset Management, Llc03-31-2021Com21,333Decreased-0.782.805,196,000.00-1.37243.57Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com58,836Decreased-0.462.6614,331,000.00-1.06243.58Form 13
Versant Capital Management, Inc03-31-2021Stock295Decreased-6.940.0372,000.00-6.49244.07Form 13
Savior Llc03-31-2021Stock106Maintained0.000.0326,000.000.00245.28Form 13
Venture Visionary Partners Llc03-31-2021Com4,296Increased41.410.091,046,000.0040.59243.48Form 13
Campion Asset Management03-31-2021Com2,985New!0.000.55727,000.000.00243.55Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,706,178Increased5.130.46659,171,000.004.51243.58Form 13
Sumitomo Life Insurance Co03-31-2021Common8,971Decreased-4.250.092,185,000.00-4.83243.56Form 13
Monarch Capital Management Inc/03-31-2021Com22,305Decreased-1.561.615,433,000.00-2.14243.58Form 13
Parsons Capital Management Inc/ri03-31-2021Com6,705Decreased-0.900.131,633,000.00-1.51243.55Form 13
Swarthmore Group Inc03-31-2021Com36,442Increased1189.982.438,877,000.001,182.80243.59Form 13
Duncker Streett & Co Inc03-31-2021Com27,766Decreased-3.381.296,763,000.00-3.96243.57Form 13
Park Avenue Securities Llc03-31-2021Com6,075Increased9.320.001,480,000.008.66243.62Form 13
Howland Capital Management Llc03-31-2021Com14,610Decreased-2.790.203,559,000.00-3.37243.60Form 13
Washington Trust Co03-31-2021Com46,856Increased5.370.3511,413,000.004.74487.24Form 13
Hyman Charles D03-31-2021Com4,541Maintained0.000.081,106,000.00-0.63243.56Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock4,665Increased1634.200.221,136,000.001,621.21243.52Form 13
Baker Ellis Asset Management Llc03-31-2021Com20,423Decreased-0.481.074,975,000.00-1.05243.60Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,037Increased9.500.02253,000.009.05243.97Form 13
Sonora Investment Management, Llc03-31-2021Equities359Maintained0.000.0187,000.00-1.14242.34Form 13
Dekabank Deutsche Girozentrale03-31-2021Com331,676Increased16.200.2780,919,000.0017.59487.94Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock14,400Decreased-26.124.013,501,000.00-25.42243.12Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,365Increased8.510.03362,000.0019.87265.20Form 13
Jfs Wealth Advisors, Llc03-31-2021Com220Increased24.290.0154,000.0025.58245.45Form 13
Jjj Advisors Inc.03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Ironwood Financial, Llc03-31-2021Com939Maintained0.000.07229,000.00-0.43243.88Form 13
Aimz Investment Advisors, Llc03-31-2021Com10,684Decreased-0.431.272,602,000.00-1.03243.54Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com39,721Increased15.480.069,676,000.0014.79487.22Form 13
Csenge Advisory Group03-31-2021Com2,817Decreased-0.980.07714,000.002.44253.46Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com450Maintained0.000.06110,000.000.00244.44Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com12,180Decreased-7.872.582,967,000.00-8.43243.60Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,025Maintained0.000.50980,000.00-0.61243.48Form 13
Lindbrook Capital, Llc03-31-2021Stock492Increased7.190.03120,000.007.14243.90Form 13
Justinvest Llc03-31-2021Com5,206Increased25.080.191,268,000.0024.31243.57Form 13
Wesleyan Assurance Society03-31-2021Com4,000Maintained0.000.13974,000.00-0.61243.50Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,297Increased6.290.19803,000.005.66243.55Form 13
Firestone Capital Management03-31-2021Com200Maintained0.000.0249,000.000.00245.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com7,282Increased9.850.371,783,000.009.45244.85Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com15,495Increased17.650.763,774,000.0016.95243.56Form 13
Applied Research Investments, Llc03-31-2021Com16,167Increased4.991.443,938,000.004.37243.58Form 13
Mclean Asset Management Corp03-31-2021Com970Increased2.210.20257,000.0010.30264.95Form 13
Sterling Financial Planning, Inc.03-31-2021Com677Maintained0.000.12165,000.00-0.60243.72Form 13
Us Bancorp \de\03-31-2021Common Stock197,657Increased2.240.0948,148,000.001.63731.01Form 13
Meeder Asset Management Inc03-31-2021Com25,311Increased1220.340.316,166,000.001,211.911,945.62Form 13
Delta Asset Management Llc/tn03-31-2021Com45Maintained0.000.0011,000.0022.22244.44Form 13
Braun Stacey Associates Inc03-31-2021Com900New!0.000.00219,000.000.00243.33Form 13
Davenport & Co Llc03-31-2021Com7,641Increased0.860.021,861,000.000.22243.55Form 13
Comerica Bank03-31-2021Com91,730Decreased-3.469.9924,492,000.007.44534.09Form 13
Shufro Rose & Co Llc03-31-2021Com4,152Decreased-0.720.081,011,000.00-1.37243.50Form 13
Badgley Phelps & Bell Inc03-31-2021Com54,029Decreased-2.550.5513,160,000.00-3.13243.57Form 13
Compass Capital Management, Inc03-31-2021Com201,502Increased1.154.1649,082,000.000.55243.58Form 13
Eads & Heald Wealth Management03-31-2021Com11,667Decreased-0.490.002,842,000.00-1.08243.59Form 13
North Star Asset Management Inc03-31-2021Com97,170Increased0.131.4123,669,000.00-0.46243.58Form 13
Mitchell Capital Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.17,270Decreased-63.540.041,771,000.00-63.75243.60Form 13
Dowling & Yahnke Llc03-31-2021Com12,682Increased1.630.213,089,000.001.01243.57Form 13
Dearborn Partners Llc03-31-2021Com116,491Increased1.911.2128,375,000.001.30243.58Form 13
Regentatlantic Capital Llc03-31-2021Com20,796Increased5.370.175,066,000.004.76243.60Form 13
Ziegler Capital Management, Llc03-31-2021Com67,041Decreased-2.070.5116,330,000.00-2.66243.58Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com993Increased8.410.02242,000.008.04243.71Form 13
American Assets Investment Management, Llc03-31-2021Com9,000Maintained0.000.302,192,000.00-0.59243.56Form 13
Handelsbanken Fonder Ab03-31-2021Com82,005Increased3.140.1119,975,000.002.52243.58Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com5,772Decreased-44.131.281,406,000.00-44.47243.59Form 13
Candriam Luxembourg S.c.a.03-31-2021Com32,432Maintained0.000.067,634,000.00-3.94235.38Form 13
Aviance Capital Partners, Llc03-31-2021Com2,085Decreased-1.420.10508,000.00-1.93243.65Form 13
Allworth Financial Lp03-31-2021Com913Increased25.410.00222,000.0024.72243.15Form 13
Tci Wealth Advisors, Inc.03-31-2021Com368Increased19.870.0490,000.0020.00244.57Form 13
Allen Capital Group, Llc03-31-2021Com1,057New!0.000.06258,000.000.00244.09Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com481Decreased-9.420.03117,000.00-10.00243.24Form 13
Empire Life Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com982Decreased-0.810.04239,000.00-1.65243.38Form 13
Well Done, Llc03-31-2021Stock4,810Maintained0.000.271,172,000.00-0.59243.66Form 13
Legacy Bridge, Llc03-31-2021Com2,890Increased11.580.46704,000.0010.87243.60Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock605Increased0.170.03147,000.00-0.68242.98Form 13
Aevitas Wealth Management, Inc.03-31-2021Com9,129Increased0.121.552,224,000.00-0.45243.62Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock889Increased27.000.06217,000.0026.90577.12Form 13
We Are One Seven, Llc03-31-2021Com1,358Increased10.320.06330,000.009.27243.00Form 13
New Potomac Partners, Llc03-31-2021Com5,215Decreased-0.290.931,270,000.00-0.94243.53Form 13
Quad-cities Investment Group, Llc03-31-2021Com1,000Maintained0.000.19244,000.00-0.41244.00Form 13
Patriot Investment Management Inc.03-31-2021Com3,016Increased8.880.07734,000.008.26243.37Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com906Increased4.860.11240,000.0013.21264.90Form 13
Virginia Retirement Systems Et Al03-31-2021Com88,400New!0.000.2121,532,000.000.00243.57Form 13
Schmidt P J Investment Management Inc03-31-2021Com13,453Decreased-0.770.743,544,000.0018.25263.44Form 13
Mufg Americas Holdings Corp03-31-2021Com11,914Decreased-2.140.052,902,000.00-2.72243.58Form 13
Arcadia Investment Management Corp/mi03-31-2021Com80,024Decreased-12.113.9019,492,000.00-12.64243.58Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,000Maintained0.000.05487,000.00-0.61243.50Form 13
Sigma Investment Counselors Inc03-31-2021Com45,825Decreased-1.350.9111,162,000.00-1.94243.58Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,979Decreased-46.690.111,213,000.00-47.01243.62Form 13
Stoneridge Investment Partners Llc03-31-2021Com10,721New!0.001.372,611,000.000.00243.54Form 13
Spinnaker Trust03-31-2021Equities2,198Increased6.030.04535,000.005.52243.40Form 13
Greenleaf Trust03-31-2021Com20,341,628Decreased-2.299.994,954,814,000.00-2.87243.58Form 13
British Columbia Investment Management Corp03-31-2021Com55,452Decreased-3.050.1013,507,000.00-3.62243.58Form 13
Violich Capital Management, Inc.03-31-2021Com5,600Maintained0.000.251,364,000.00-0.58243.57Form 13
Employers Holdings, Inc.03-31-2021Com7,330Maintained0.001.051,785,000.00-0.61243.52Form 13
Ifrah Financial Services, Inc.03-31-2021Com5,532Decreased-3.990.411,348,000.00-4.53243.67Form 13
Harrington Investments, Inc03-31-2021Com8,451Increased2.811.292,058,000.002.18243.52Form 13
Lafleur & Godfrey Llc03-31-2021Com85,520Decreased-0.964.0520,831,000.00-1.55243.58Form 13
Mechanics Bank Trust Department03-31-2021Com1,570Decreased-1.880.07383,000.00-2.30488.05Form 13
Signaturefd, Llc03-31-2021Com4,393Increased1.410.051,070,000.000.75243.57Form 13
Pggm Investments03-31-2021Com152,988Decreased-11.170.1637,265,000.00-11.70243.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,331,349Decreased-7.450.20324,290,000.00-8.00243.58Form 13
Wealthcare Capital Management Llc03-31-2021Common37New!0.000.009,000.000.00243.24Form 13
Creative Planning03-31-2021Com42,492Decreased-2.280.0210,350,000.00-2.86243.58Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,268Increased0.840.03552,000.000.18243.39Form 13
Oakworth Capital, Inc.03-31-2021Common Stock5,939Decreased-0.270.171,447,000.00-0.82488.05Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap14,328Increased0.992.503,490,000.000.37243.58Form 13
St. Johns Investment Management Company, Llc03-31-2021Com5,561Increased1.700.781,355,000.001.12243.66Form 13
Exane Derivatives03-31-2021Stock768Decreased-38.669.99187,061,000.00-39.02243,569.01Form 13
Ifp Advisors, Inc03-31-2021Stock3,009Decreased-36.710.01731,000.00-37.25242.94Form 13
Ns Partners Ltd03-31-2021Com130,265Decreased-3.431.8431,730,000.00-4.01243.58Form 13
Bristlecone Advisors, Llc03-31-2021Com1,420Decreased-1.730.05346,000.00-2.26243.66Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,106Increased2.120.02269,000.001.51243.22Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com849New!0.000.06207,000.000.00243.82Form 13
Trustcore Financial Services, Llc03-31-2021Com1,151Decreased-7.700.03280,000.00-8.50243.27Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com1,920Maintained0.000.09468,000.00-0.43243.75Form 13
Jbj Investment Partners, Llc03-31-2021Com4,010Increased0.280.21977,000.00-0.31243.64Form 13
Tcf National Bank03-31-2021Common Stock20,915Decreased-0.970.585,094,000.00-1.57486.95Form 13
Key Financial Inc03-31-2021Com1,480Increased3.500.24360,000.002.86243.24Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com273Maintained0.000.0467,000.000.00245.42Form 13
Intrua Financial, Llc03-31-2021Com1,668Increased46.830.11442,000.0058.99264.99Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com1,775Maintained0.000.40432,000.00-0.69243.38Form 13
Arrow Financial Corp03-31-2021Common Stock24,037Decreased-1.140.785,854,000.00-1.75973.90Form 13
Jones Financial Companies Lllp03-31-2021Com1,161Decreased-30.270.00283,000.00-30.64243.76Form 13
Centaurus Financial, Inc.03-31-2021Com1,705Maintained0.000.04415,000.00-0.72243.40Form 13
Excalibur Management Corp03-31-2021Stock3,414Maintained0.000.41832,000.00-0.60243.70Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Asset Management Advisors Inc03-31-2021Com1,010Maintained0.000.05246,000.00-0.40243.56Form 13
Great Lakes Advisors, Llc03-31-2021Com30,589Increased22.180.127,451,000.0021.45731.95Form 13
Raymond James Trust N.a.03-31-2021Common Stock30,021Increased3.940.257,312,000.003.31487.02Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,065Decreased-5.710.14503,000.00-6.33243.58Form 13
Texas Permanent School Fund03-31-2021Com54,653Decreased-5.190.1613,312,000.00-5.76243.57Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com5,249Increased1.350.391,279,000.000.79243.67Form 13
Hills Bank & Trust Co03-31-2021Com2,719Decreased-0.400.11662,000.00-1.05243.47Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,908Decreased-47.440.20708,000.00-47.75243.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com60,198Increased1.450.0914,663,000.000.85243.58Form 13
Hanson & Doremus Investment Management03-31-2021Common150Decreased-20.210.0137,000.00-19.57246.67Form 13
Sandy Spring Bank03-31-2021Com32,173Decreased-1.200.457,836,000.00-1.80709.18Form 13
Asset Dedication, Llc03-31-2021Equities592Decreased-2.310.03145,000.00-2.03244.93Form 13
Daiwa Securities Group Inc.03-31-2021Com17,808Decreased-1.190.034,338,000.00-1.77243.60Form 13
Davis-rea Ltd.03-31-2021Com30,543Decreased-0.723.997,459,000.00-1.31244.21Form 13
Cohen Capital Management, Inc.03-31-2021Com87,218Decreased-0.073.8921,245,000.00-0.66243.59Form 13
Capwealth Advisors, Llc03-31-2021Com44,902Decreased-0.481.2410,937,000.00-1.08243.57Form 13
Hendershot Investments Inc.03-31-2021Com13,273Maintained0.000.753,233,000.00-0.58243.58Form 13
Executive Wealth Management, Llc03-31-2021Co10,739Increased10.930.312,616,000.0010.29243.60Form 13
Acg Wealth03-31-2021Com2,503Decreased-2.490.08610,000.00-3.02243.71Form 13
Jnba Financial Advisors03-31-2021Com100Maintained0.000.0024,000.00-4.00240.00Form 13
Winch Advisory Services, Llc03-31-2021Com17,979Increased1.651.754,379,000.001.04243.56Form 13
Focused Wealth Management, Inc03-31-2021Com919Increased0.110.04224,000.00-0.44243.74Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock25,937Decreased-0.772.046,318,000.00-1.36487.12Form 13
Bray Capital Advisors03-31-2021Com50Maintained0.000.0012,000.000.00240.00Form 13
Fiduciary Group Llc03-31-2021Com4,083Maintained0.000.141,072,000.006.99262.55Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,082Decreased-2.620.06507,000.00-3.24243.52Form 13
Symmetry Partners, Llc03-31-2021Com1,740Decreased-0.510.03424,000.00-1.17243.68Form 13
Mps Loria Financial Planners, Llc03-31-2021Com378Increased0.270.0492,000.002.22243.39Form 13
Qvr Llc03-31-2021Com1,547New!0.000.03377,000.000.00728.60Form 13
Cnb Bank03-31-2021Com979Decreased-12.980.17239,000.00-13.41485.06Form 13
Costello Asset Management, Inc03-31-2021Com100Maintained0.000.0224,000.00-4.00240.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com146,654Increased0.450.2235,722,000.00-0.15243.58Form 13
Ellis Investment Partners, Llc03-31-2021Com1,752Maintained0.000.12427,000.00-0.47243.72Form 13
Loveless Wealth Management Llc03-31-2021Com1,247Increased14.720.20304,000.0014.29243.79Form 13
Tfc Financial Management03-31-2021Com1,499Maintained0.000.14365,000.00-0.54243.50Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com9,965Maintained0.001.232,427,000.000.00243.55Form 13
State Of Michigan Retirement System03-31-2021Com202,127Decreased-48.530.3349,234,000.00-48.84243.58Form 13
Calton & Associates, Inc.03-31-2021Com1,813New!0.000.09442,000.000.00243.79Form 13
Wisconsin Capital Management Llc03-31-2021Com7,482Decreased-69.010.751,822,000.00-69.21243.52Form 13
Manufacturers Life Insurance Company, The03-31-2021Com583,806Increased0.260.12142,204,000.00-0.34974.32Form 13
Franklin Street Advisors Inc /nc03-31-2021Com4,376Increased2.080.101,066,000.001.52243.60Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock57,551Increased3.310.9214,018,000.002.69243.58Form 13
Victory Capital Management Inc03-31-2021Com153,033Decreased-1.620.0437,276,000.00-2.21243.58Form 13
Pillar Pacific Capital Management Llc03-31-2021Com43,482Increased3.750.8210,591,000.003.13486.91Form 13
Private Wealth Partners, Llc03-31-2021Com62,272Decreased-0.911.6115,168,000.00-1.50243.58Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,556Decreased-0.620.05623,000.00-1.11243.74Form 13
Valmark Advisers, Inc.03-31-2021Com1,244Decreased-8.330.01303,000.00-9.01243.57Form 13
Envestnet Asset Management Inc03-31-2021Com400,331Increased16.550.0697,513,000.0015.86243.58Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com41,917Decreased-2.231.3110,210,000.00-2.82243.58Form 13
Savant Capital, Llc03-31-2021Com1,527Increased1.260.02372,000.000.81243.61Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,210Maintained0.000.32538,000.00-0.74243.44Form 13
Financial Advantage, Inc.03-31-2021Com300Maintained0.000.0673,000.000.00243.33Form 13
Vicus Capital03-31-2021Com945Increased2.720.00230,000.002.22243.39Form 13
Buckingham Capital Management, Inc.03-31-2021Com34,833Increased0.111.438,485,000.00-0.48243.59Form 13
Flossbach Von Storch Ag03-31-2021Com501,881Increased73.510.43122,248,000.0072.47243.58Form 13
Btc Capital Management, Inc.03-31-2021Com3,406Decreased-30.560.09828,000.00-31.17243.10Form 13
Long Road Investment Counsel, Llc03-31-2021Com48,570Decreased-1.225.3311,831,000.00-1.81243.59Form 13
Community Bank, N.a.03-31-2021Common Stock7,164Decreased-1.170.221,745,000.00-1.75489.33Form 13
Blue Chip Partners, Inc.03-31-2021Com3,221Decreased-2.950.12785,000.00-3.44243.71Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com1,576Decreased-9.270.21384,000.00-9.86243.65Form 13
Gratus Capital Llc03-31-2021Com15,543Maintained0.000.453,786,000.00-0.60243.58Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com1,296Decreased-0.230.10316,000.00-0.63243.83Form 13
Armor Investment Advisors, Llc03-31-2021Com3,659Maintained0.000.58891,000.00-0.67243.51Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3,325Decreased-1.480.26810,000.00-2.06243.61Form 13
Kovack Advisors, Inc.03-31-2021Ord2,167Decreased-32.260.07528,000.00-32.65243.65Form 13
D.b. Root & Company, Llc03-31-2021Com2,840Increased13.600.27691,000.0012.91243.31Form 13
Claret Asset Management Corp03-31-2021Com3,116Decreased-0.540.14759,000.00-1.17243.58Form 13
Community Capital Management, Inc.03-31-2021Com1,956Maintained0.000.52476,000.00-0.63243.35Form 13
Retirement Group, Llc03-31-2021Com53Increased1.920.0113,000.008.33245.28Form 13
Grant Street Asset Management, Inc.03-31-2021Com194Maintained0.000.0347,000.00-2.08242.27Form 13
Laurel Wealth Advisors Llc03-31-2021Com100Maintained0.000.0124,000.00-4.00240.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com2,433Maintained0.000.33593,000.00-0.50243.73Form 13
Ieq Capital, Llc03-31-2021Com24,367Increased8.940.245,935,000.008.28487.15Form 13
Great Diamond Partners, Llc03-31-2021Com884Decreased-32.930.07215,000.00-33.23243.21Form 13
Bank Of Marin03-31-2021Com3,476Maintained0.000.67847,000.00-0.59243.67Form 13
Lloyd Advisory Services, Llc.03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com15,477Decreased-1.701.603,770,000.00-2.28243.59Form 13
Montis Financial, Llc03-31-2021Com3,243Increased3.980.73788,000.009.44242.98Form 13
Commonwealth Equity Services, Llc03-31-2021Com134,285Decreased-2.000.0932,709,000.00-2.59243.58Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com23,410Increased310.273.445,702,000.00-75.51243.57Form 13
Dean Investment Associates, Llc03-31-2021Cs7,982Decreased-2.820.371,944,000.00-3.43243.55Form 13
Atlantic Union Bankshares Corp03-31-2021Com2,660Maintained0.000.06648,000.00-0.61493.46Form 13
Yacktman Asset Management Lp03-31-2021Com23,017Increased0.860.065,606,000.000.25243.56Form 13
Bridges Investment Management Inc03-31-2021Com12,160Decreased-1.630.092,962,000.00-2.21731.50Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock17,107Decreased-8.010.044,167,000.00-8.56243.58Form 13
Commerce Bank03-31-2021Com164,283Increased21.520.3040,016,000.0020.79730.72Form 13
United Fire Group Inc03-31-2021Com6,000Maintained0.000.761,461,000.00-0.61243.50Form 13
Natixis Advisors, L.p.03-31-2021Com226,273Increased3.720.2955,115,000.003.11243.58Form 13
Cadence Bank Na03-31-2021Common Stock2,135Increased4.250.17520,000.003.79487.45Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com88,655Increased2.202.0821,595,000.001.59243.58Form 13
Wade G W & Inc03-31-2021Com3,616Increased0.330.05881,000.00-0.23243.64Form 13
Los Angeles Capital Management Llc03-31-2021Com28,403Decreased-77.919.996,918,000.00-78.04243.57Form 13
Destination Wealth Management03-31-2021Com77,094Increased0.920.7818,779,000.000.33243.59Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,320Increased0.380.09322,000.000.00243.94Form 13
Lazard Freres Gestion S.a.s.03-31-2021Stryker Corp2,000Maintained0.000.01414,000.00-15.85207.00Form 13
Palladium Partners Llc03-31-2021Com22,126Decreased-1.750.275,389,000.00-2.34243.56Form 13
Endurance Wealth Management, Inc.03-31-2021Stock141Maintained0.000.0034,000.00-2.86241.13Form 13
Donaldson Capital Management, Llc03-31-2021Com2,397Increased9.600.03584,000.008.96243.64Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com11,566Decreased-6.420.012,817,000.00-6.97243.56Form 13
Adviser Investments Llc03-31-2021Com1,463Decreased-15.820.03356,000.00-16.43243.34Form 13
Girard Partners Ltd.03-31-2021Stock21,084Increased11.750.745,135,000.0011.08243.55Form 13
Prio Wealth Limited Partnership03-31-2021Com6,581Increased0.230.061,603,000.00-0.37243.58Form 13
Roberts Glore & Co Inc /il/03-31-2021Com21,302Decreased-0.401.625,189,000.00-0.97243.59Form 13
Charter Trust Co03-31-2021Com1,157Decreased-8.470.03282,000.00-9.03243.73Form 13
Marco Investment Management Llc03-31-2021Com48,353Decreased-0.271.5411,778,000.00-0.86243.58Form 13
Baillie Gifford & Co03-31-2021Com54Decreased-1.820.0013,000.000.00240.74Form 13
Jensen Investment Management Inc03-31-2021Com2,473,938Increased1.574.82602,602,000.000.96243.58Form 13
Alliancebernstein L.p.03-31-2021Com445,387Decreased-13.440.05108,487,000.00-13.96243.58Form 13
Rhumbline Advisers03-31-2021Com582,964Decreased-10.930.19141,998,000.00-11.46243.58Form 13
De Burlo Group Inc03-31-2021Com13,518New!0.000.593,293,000.000.00243.60Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks70,285Increased4.619.9917,120,000,000.003.98243,579.71Form 13
First National Trust Co03-31-2021Com5,365Decreased-6.210.081,307,000.00-6.78489.82Form 13
Suncoast Equity Management03-31-2021Com137,144Increased1.274.9233,405,000.000.67243.58Form 13
Scotia Capital Inc.03-31-2021Com15,771Decreased-3.630.033,841,000.00-4.21243.55Form 13
Altavista Wealth Management, Inc.03-31-2021Com28,206Decreased-2.341.686,870,000.00-2.94243.57Form 13
Sigma Planning Corp03-31-2021Stock15,013Increased2.090.123,657,000.001.47243.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com111,828Increased13.630.1827,239,000.0012.95243.58Form 13
Edgestream Partners, L.p.03-31-2021Com9,848New!0.000.132,399,000.000.00243.60Form 13
Prospera Financial Services Inc03-31-2021Com4,947Maintained0.000.071,207,000.00-0.41243.99Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com71,935Increased2.141.7817,522,000.001.54243.58Form 13
Arizona State Retirement System03-31-2021Com95,309Decreased-2.280.2023,215,000.00-2.86243.58Form 13
Investment House Llc03-31-2021Com40,112Decreased-0.550.769,770,000.00-1.14243.57Form 13
Redmond Asset Management, Llc03-31-2021Com6,164Decreased-0.020.471,501,000.00-0.66243.51Form 13
Exencial Wealth Advisors, Llc03-31-2021Com947Increased0.110.01231,000.00-0.43243.93Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,493Increased2.130.15607,000.001.51243.48Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,043New!0.000.10985,000.000.00243.63Form 13
Aptus Capital Advisors, Llc03-31-2021Com9,410Increased3.950.082,293,000.003.38243.68Form 13
O'shares Investment Advisers, Llc03-31-2021Com5,201Decreased-0.310.091,267,000.00-0.86243.61Form 13
Simmons Bank03-31-2021Common Stock917New!0.000.02223,000.000.00243.18Form 13
Copperwynd Financial, Llc03-31-2021Com2,064Decreased-3.910.23503,000.00-4.37243.70Form 13
Simon Quick Advisors, Llc03-31-2021Com486Increased0.210.03118,000.00-0.84242.80Form 13
Standard Life Aberdeen Plc03-31-2021Com125,170Increased6.380.0730,502,000.005.79731.06Form 13
Md Financial Management Inc.03-31-2021Com11,299Increased11793.680.082,752,000.0011,865.22243.56Form 13
Larson Financial Group Llc03-31-2021Com930Increased0.320.07226,000.00-0.44243.01Form 13
Ocean Capital Management, Llc03-31-2021Com13,930Increased7.251.623,400,000.006.82244.08Form 13
Altium Wealth Management Llc03-31-2021Com2,932Increased6.890.06714,000.006.25243.52Form 13
Allred Capital Management, Llc03-31-2021Com25,970Decreased-0.012.866,325,753,000.0099,299.01243,579.25Form 13
Grandview Asset Management Llc03-31-2021Com140Decreased-62.260.011,000.00-98.897.14Form 13
Abundance Wealth Counselors03-31-2021Com422New!0.000.03103,000.000.00244.08Form 13
Occidental Asset Management, Llc03-31-2021Com830Maintained0.000.06202,000.00-0.49243.37Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com11New!0.000.003,000.000.00272.73Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com126,890Decreased-2.121.2730,908,000.00-2.70243.58Form 13
Boston Family Office Llc03-31-2021Com62,173Increased0.391.1415,151,000.00-0.15243.69Form 13
Boston Financial Mangement Llc03-31-2021Com22,027Decreased-0.110.245,365,000.00-0.72243.56Form 13
Cibc World Markets Corp03-31-2021Com31,206Decreased-54.930.057,601,000.00-55.20243.57Form 13
Beach Investment Counsel Inc/pa03-31-2021Com24,843Decreased-12.430.536,051,000.00-12.95243.57Form 13
D.a. Davidson & Co.03-31-2021Com80,676Increased3.680.2519,651,000.003.14243.58Form 13
Keybank National Association/oh03-31-2021Com32,103Decreased-5.850.047,820,000.00-6.40243.59Form 13
Gould Asset Management Llc /ca/03-31-2021Com1,798Decreased-0.280.13438,000.00-0.90243.60Form 13
Webster Bank, N. A.03-31-2021Com250Maintained0.000.0161,000.000.00244.00Form 13
Trust Co Of Virginia /va03-31-2021Com4,445Maintained0.000.131,083,000.00-0.55243.64Form 13
Davidson Investment Advisors03-31-2021Common2,175Maintained0.000.04530,000.00-0.56243.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity300,277Increased166.609.9976,999,779,000.0095.73292,539,580.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,969Decreased-31.570.021,210,000.00-31.98243.51Form 13
Brighton Jones Llc03-31-2021Com2,836Increased0.460.04691,000.00-0.14243.65Form 13
Blackrock Inc.03-31-2021Com24,605,250Decreased-2.650.165,993,346,000.00-3.234,871.17Form 13
Mariner, Llc03-31-2021Com298,169Increased7.220.5172,628,000.006.58243.58Form 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 Inc03-31-2021Com7,405Decreased-4.760.021,803,000.00-5.35243.48Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com44,527Decreased-0.091.7210,846,000.00-0.68487.17Form 13
Choate Investment Advisors03-31-2021Com8,998Decreased-17.310.142,192,000.00-17.81243.61Form 13
Securian Asset Management, Inc03-31-2021Com28,282Decreased-3.140.156,889,000.00-3.72243.58Form 13
Mai Capital Management03-31-2021Cs85,417Decreased-6.180.4720,806,000.00-6.74243.58Form 13
Dillon & Associates Inc03-31-2021Comm95,712Decreased-2.024.9923,354,000.00-2.42244.00Form 13
Evermay Wealth Management Llc03-31-2021Com2,273Maintained0.000.11554,000.00-0.54243.73Form 13
Provident Investment Management, Inc.03-31-2021Com2,500Maintained0.000.07609,000.00-0.65243.60Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock26,253Increased0.490.936,395,000.00-0.11243.59Form 13
Pictet & Cie (europe) Sa03-31-2021Com2,689New!0.000.03655,000.000.00243.58Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com161,952Increased2.263.3039,448,000.001.65243.58Form 13
Shell Asset Management Co03-31-2021Com33,886Decreased-27.440.178,254,000.00-27.87243.58Form 13
Winslow Asset Management Inc03-31-2021Com19,748Increased2.630.974,810,000.002.01243.57Form 13
Seabridge Investment Advisors Llc03-31-2021Com14,123Decreased-0.121.143,440,000.00-0.72243.57Form 13
Exchange Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co03-31-2021Common Stock1,010Decreased-9.420.03246,000.00-9.89243.56Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com89,417Increased1.111.3421,780,000.000.51243.58Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,004Maintained0.000.512,193,000.00-0.59243.56Form 13
Boston Partners03-31-2021Com230,621Increased7.520.0756,200,000.006.93487.36Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com26,102Maintained0.000.876,358,000.00-0.59243.58Form 13
World Asset Management Inc03-31-2021Com8,011Decreased-6.530.202,104,000.000.19262.64Form 13
Rafferty Asset Management, Llc03-31-2021Com6,176Increased14.600.011,504,000.0013.85243.52Form 13
L & S Advisors Inc03-31-2021Com4,585Increased0.110.131,117,000.00-0.45243.62Form 13
Zevin Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apriem Advisors03-31-2021Com61,353Decreased-2.212.3214,944,000.00-2.80243.57Form 13
Gam Holding Ag03-31-2021Com17,204Maintained0.000.194,191,000.000.00243.61Form 13
Cqs (us), Llc03-31-2021Com43,245Decreased-1.040.6610,534,000.00-1.62243.59Form 13
Parkside Financial Bank & Trust03-31-2021Com285Decreased-9.240.0269,000.00-10.39457.83Form 13
Hightower Advisors, Llc03-31-2021Com211,804Decreased-3.010.1651,560,000.00-3.69243.43Form 13
Diversified Trust Co03-31-2021Com9,689Decreased-6.400.092,360,000.00-6.98487.14Form 13
Corundum Group, Inc.03-31-2021Cs1,398Increased2.190.27341,000.001.79243.92Form 13
Vista Capital Partners, Inc.03-31-2021Com3,388Maintained0.000.13825,000.00-0.60243.51Form 13
First Long Island Investors, Llc03-31-2021Com880Maintained0.000.02214,000.00-0.93243.18Form 13
Barometer Capital Management Inc.03-31-2021Common2,990New!0.000.12728,304,000.000.00243,579.93Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com36,929Increased22.720.078,995,000.0021.98243.58Form 13
Newsquare Capital Llc03-31-2021Stock45Maintained0.000.0011,000.000.00244.44Form 13
Column Capital Advisors, Llc03-31-2021Stock668Increased17.400.04163,000.0017.27244.01Form 13
Colonial Trust Advisors03-31-2021Cs32,276Increased0.741.037,862,000.000.14243.59Form 13
Segment Wealth Management, Llc03-31-2021Com33,885Increased2.811.098,254,000.002.19243.59Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com841Maintained0.000.14205,000.00-0.49243.76Form 13
Naples Global Advisors, Llc03-31-2021Com1,465New!0.000.05357,000.000.00243.69Form 13
Balentine Llc03-31-2021Com986Increased0.100.01240,000.00-0.41243.41Form 13
Blume Capital Management, Inc.03-31-2021Com411New!0.000.04100,000.000.00243.31Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock168,197Increased32.100.1740,970,000.0031.32487.17Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,945Decreased-4.040.07717,000.00-4.65243.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,301Increased0.080.01317,000.00-0.63243.66Form 13
Community Bank Of Raymore03-31-2021Com910Maintained0.000.08222,000.000.00487.98Form 13
Arete Wealth Advisors, Llc03-31-2021Com943Increased5.600.03230,000.007.48243.90Form 13
Dakota Wealth Management03-31-2021Com3,047Decreased-25.770.10742,000.00-26.24243.52Form 13
Northstar Group, Inc.03-31-2021Com6,734Increased0.610.461,641,000.000.06243.69Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com5,938New!0.000.061,446,000.000.00243.52Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com37,432Decreased-1.881.009,118,000.00-2.46487.59Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com2,000Maintained0.000.01487,000.00-0.61243.50Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com57,979Decreased-0.681.1014,112,000.00-0.67486.87Form 13
Holderness Investments Co03-31-2021Com3,879Decreased-15.290.34945,000.00-15.78243.62Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com850Decreased-46.200.02207,000.00-46.51243.53Form 13
Boston Research & Management Inc03-31-2021Com4,354Maintained0.000.341,060,000.00-0.56243.45Form 13
Bancorpsouth Bank03-31-2021Com5,567Decreased-64.240.211,356,000.00-64.46506.67Form 13
Yorktown Management & Research Co Inc03-31-2021Com975New!0.000.20237,000.000.00243.08Form 13
Essex Financial Services, Inc.03-31-2021Com1,244Decreased-30.310.05303,000.00-30.66243.57Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,628Maintained0.000.02884,000.00-0.56243.66Form 13
Maryland Capital Management03-31-2021Com3,091Increased1.150.05753,000.000.53243.61Form 13
Ballentine Partners, Llc03-31-2021Com4,086Decreased-2.760.03994,000.00-3.40972.56Form 13
First Pacific Advisors, Lp03-31-2021Com815Decreased-13.300.00199,000.00-13.48244.17Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,958Increased5.040.04477,000.004.612,195.33Form 13
Novare Capital Management Llc03-31-2021Com38,125Maintained0.001.129,286,000.000.00243.57Form 13
Amg National Trust Bank03-31-2021Com17,075Decreased-3.210.144,159,000.00-3.79243.57Form 13
Ashfield Capital Partners, Llc03-31-2021Com19,378Decreased-3.920.374,720,000.00-4.49243.58Form 13
Cibc World Markets Inc.03-31-2021Com56,189Decreased-9.680.0413,687,000.00-10.21243.59Form 13
Advisorshares Investments Llc03-31-2021Common Stock4,145Increased6.340.131,010,000.005.76243.67Form 13
Fosun International Ltd03-31-2021Com1,580Decreased-25.820.03384,000.00-25.15243.04Form 13
Fiera Capital Corp03-31-2021Com10,753Decreased-7.170.012,619,000.00-7.75487.54Form 13
Martin Investment Management, Llc03-31-2021Com27,686Increased2.371.916,744,000.001.77243.59Form 13
Banque Pictet & Cie Sa03-31-2021Com7,280New!0.000.021,773,000.000.00243.54Form 13
Atria Investments Llc03-31-2021Com11,420Decreased-0.040.062,782,000.00-0.61243.61Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,850Decreased-38.250.28451,000.00-38.56243.78Form 13
Bollard Group Llc03-31-2021Com1,511Increased0.130.01368,000.00-0.54243.55Form 13
Alley Co Llc03-31-2021Com27,517Increased0.771.326,703,000.000.18243.59Form 13
Perpetual Investment Management Ltd03-31-2021Com958Maintained0.000.04233,000.000.43243.22Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com4,078Maintained0.000.17993,000.002.27243.50Form 13
Cumberland Partners Ltd03-31-2021Com900Decreased-4.150.02219,000.00-4.78243.33Form 13
Vontobel Holding Ltd.03-31-2021Com15,046Increased94.640.023,665,000.0095.57730.79Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,751Decreased-4.480.09669,000.00-5.11925.44Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com77,494Decreased-5.641.3118,875,000.00-6.45243.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock11,498Increased0.100.302,800,000.00-0.50243.52Form 13
Forsta Ap-fonden03-31-2021Com54,253Decreased-1.270.1813,215,000.00-1.86243.58Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com90Maintained0.000.0122,000.000.00244.44Form 13
Boston Private Wealth Llc03-31-2021Com84,181Decreased-1.540.2820,505,000.00-2.12487.02Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com4,720Increased3.280.351,150,000.002.68243.64Form 13
Northrock Partners, Llc03-31-2021Com1,417Increased6.220.03345,000.005.50243.47Form 13
Pointe Capital Management Llc03-31-2021Stock2,160Maintained0.000.01526,000.00-0.57243.52Form 13
River Wealth Advisors Llc03-31-2021Com32,499Increased2.261.497,916,000.001.66243.58Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,439Decreased-28.620.06838,000,000.00-28.13243,675.49Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common65Maintained0.000.0116,000.000.00246.15Form 13
Bergankdv Wealth Management, Llc03-31-2021Com180Maintained0.000.0144,000.000.00244.44Form 13
Baker Chad R03-31-2021Common Stock19,145Maintained0.001.124,663,000.00-0.60487.03Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,121Increased0.030.06760,000.00-0.65243.51Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock4,032Increased1.970.20982,000.001.34243.55Form 13
Almanack Investment Partners, Llc.03-31-2021Com893Decreased-60.800.02218,000.00-61.07244.12Form 13
Jacobi Capital Management Llc03-31-2021Com2,018Decreased-4.450.07492,000.00-3.91243.81Form 13
Rb Capital Management, Llc03-31-2021Com840Increased0.360.09205,000.000.00244.05Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity18,720Increased2.750.164,560,000.002.13243.59Form 13
Varma Mutual Pension Insurance Co03-31-2021Com27,488Maintained0.000.106,695,000.00-0.59243.56Form 13
Aua Capital Management, Llc03-31-2021Com1,888Maintained0.000.30460,000.00-0.65243.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock918Increased31.900.05223,000.0031.18457.65Form 13
Islay Capital Management, Llc03-31-2021Common70Maintained0.000.0117,000.000.00242.86Form 13
Rockefeller Capital Management L.p.03-31-2021Com28,082Increased18.310.046,839,000.0017.61687.10Form 13
Aigen Investment Management, Lp03-31-2021Com4,489New!0.000.141,093,000.000.00243.48Form 13
9258 Wealth Management, Llc03-31-2021Stock1,690Decreased-2.590.12412,000.00-3.06243.79Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,076Decreased-1.240.12506,000.001.20243.74Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc03-31-2021Com4,288Increased0.470.591,044,000.00-0.19243.47Form 13
Banque Cantonale Vaudoise03-31-2021Com9,067Decreased-8.730.112,208,000.00-9.25488.49Form 13
Madison Wealth Management03-31-2021Com15,536Decreased-7.250.933,784,000.00-7.82243.56Form 13
Soltis Investment Advisors Llc03-31-2021Com1,592Decreased-0.380.07388,000.00-1.02243.72Form 13
Synovus Financial Corp03-31-2021Com22,535Increased12.970.065,485,000.0012.26731.06Form 13
Mma Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com329New!0.000.0480,000.000.00243.16Form 13
Goepper Burkhardt Llc03-31-2021Com1,950Maintained0.000.32475,000.00-0.63243.59Form 13
Innovative Portfolios03-31-2021Com934Maintained0.000.01228,000.000.00244.11Form 13
First Horizon Corp03-31-2021Common Stock1,508Increased17.720.00367,000.0017.25243.37Form 13
Jennison Associates Llc03-31-2021Com1,859Increased2.090.00453,000.001.57243.68Form 13
Pittenger & Anderson Inc03-31-2021Com1,075Maintained0.000.01262,000.00-0.38243.72Form 13
Ing Groep Nv03-31-2021Com23,593Decreased-3.200.125,747,000.00-3.77243.59Form 13
Oak Ridge Investments Llc03-31-2021Com28,432Decreased-91.560.646,925,000.00-91.56486.49Form 13
Thomas White International Ltd03-31-2021Com3,988Decreased-27.270.14971,000.00-27.75243.48Form 13
Pin Oak Investment Advisors Inc03-31-2021Com112Decreased-33.330.0227,000.00-34.15241.07Form 13
Sun Life Financial Inc03-31-2021* Stryker Corporation Com3,464Decreased-3.350.07843,000.00-3.99243.36Form 13
White Pine Capital Llc03-31-2021Com1,250Maintained0.000.10304,000.00-0.65243.20Form 13
Prudential Financial Inc03-31-2021Com298,950Increased19.820.1172,818,000.0019.10731.53Form 13
Cypress Capital Management Llc03-31-2021Com950Maintained0.000.03231,000.00-0.86243.16Form 13
Fca Corp /tx03-31-2021Com15,357Decreased-0.561.093,741,000.00-1.14243.60Form 13
Strategy Asset Managers Llc03-31-2021Com2,228Increased2.910.12542,000.002.07243.27Form 13
Geode Capital Management, Llc03-31-2021Com4,911,364Decreased-0.090.181,192,627,000.00-0.71242.83Form 13
Waters Parkerson & Co., Llc03-31-2021Com863Maintained0.000.01210,000.00-0.47243.34Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,159,273Increased0.740.71282,375,000.000.14487.12Form 13
Rock Point Advisors, Llc03-31-2021Com20,734Decreased-0.411.575,050,000.00-1.02243.56Form 13
Linscomb & Williams, Inc.03-31-2021Com18,164Increased3.260.244,424,000.002.65243.56Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,349Maintained0.000.03329,000.00-0.60243.88Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com870Decreased-41.180.02212,000.00-41.44243.68Form 13
Grimes & Company, Inc.03-31-2021Com7,783Increased24.230.091,896,000.0023.52243.61Form 13
Texas Yale Capital Corp.03-31-2021Com8,649Decreased-19.160.132,107,000.00-19.64243.61Form 13
Rmb Capital Management, Llc03-31-2021Com5,722Decreased-14.520.051,394,000.00-15.05243.62Form 13
Advisors Capital Management, Llc03-31-2021Com1,179Increased4.610.01287,000.003.99243.43Form 13
Brinker Capital Investments, Llc03-31-2021Com9,060Decreased-46.910.032,208,000.00-47.21243.71Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,231,353Decreased-5.750.64299,934,000.00-6.31243.58Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com213,952Decreased-20.540.1252,130,000.00-20.99488.59Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,328Increased53.880.04323,000.0053.08243.22Form 13
Tctc Holdings, Llc03-31-2021Com19,920Increased2.810.234,852,000.002.19487.15Form 13
Norinchukin Bank, The03-31-2021Com27,211Increased1.690.096,628,000.001.08243.58Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,100Maintained0.000.03268,000.00-0.74243.64Form 13
Meristem Family Wealth, Llc03-31-2021Com1,182Decreased-0.080.06288,000.00-0.69243.65Form 13
Finemark National Bank & Trust03-31-2021Com4,251Increased1.310.041,035,000.000.68243.47Form 13
Segall Bryant & Hamill, Llc03-31-2021Com26,830Decreased-1.050.006,538,000.0015.74243.68Form 13
Everett Harris & Co /ca/03-31-2021Com7,343Decreased-0.740.031,789,000.00-1.32243.63Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,037Increased1.270.04253,000.000.80731.01Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com5,160Decreased-12.320.091,257,000.00-12.83243.60Form 13
Bessemer Group Inc03-31-2021Sc6,987Maintained0.000.001,703,000.000.001,225.68Form 13
Federated Hermes, Inc.03-31-2021Com281,700Decreased-9.730.1468,616,000.00-10.27974.58Form 13
Wcm Investment Management, Llc03-31-2021Com2,152,695Increased3.661.44524,353,000.003.04243.58Form 13
Lcnb Corp03-31-2021Common Stock1,019Decreased-8.940.14248,000.00-9.49243.38Form 13
Mcmillion Capital Management Inc03-31-2021Stock1,472Maintained0.000.21359,000.00-0.55243.89Form 13
Greenwood Gearhart Inc03-31-2021Stock35,931Increased7.451.568,752,000.006.81243.58Form 13
Jlb & Associates Inc03-31-2021Com39,223Decreased-0.121.579,553,000.00-0.73243.56Form 13
Kcm Investment Advisors Llc03-31-2021Com1,932Increased20.450.02471,000.0019.85243.79Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock4,147Maintained0.000.001,010,000.00-0.59243.55Form 13
Aviva Plc03-31-2021Com115,508Increased0.530.1428,135,000.00-0.07243.58Form 13
Ci Investments Inc.03-31-2021Com305,839Decreased-3.910.3174,496,000.00-4.48243.58Form 13
Avalon Investment & Advisory03-31-2021Com913Decreased-2.670.01222,000.00-3.48243.15Form 13
Guggenheim Capital Llc03-31-2021Com15,787Decreased-22.510.033,846,000.00-22.96730.87Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,807Increased5.210.01686,000.004.57244.39Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,923Decreased-0.680.02712,000.00-1.25243.59Form 13
Sg Americas Securities, Llc03-31-2021Com33,076Increased314.430.048,057,000.00311.91243.59Form 13
Clearbridge Investments, Llc03-31-2021Com1,765Decreased-6.120.00430,000.00-6.72243.63Form 13
Azimuth Capital Management Llc03-31-2021Com52,575Increased3.720.6112,806,000.003.11243.58Form 13
Bank Of New York Mellon Corp03-31-2021Com7,389,290Maintained0.000.361,799,885,000.000.003,897.14Form 13
Lee Financial Co03-31-2021Com117Increased56.000.0128,000.0055.56239.32Form 13
Manchester Capital Management Llc03-31-2021Com202Decreased-4.270.0149,000.00-5.77242.57Form 13
Ativo Capital Management Llc03-31-2021Com5,089Increased0.790.531,239,000.000.16243.47Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock115,428Increased0.687.6928,116,000.000.07243.58Form 13
Dana Investment Advisors, Inc.03-31-2021Com16,440Increased73.490.194,004,000.0072.44243.55Form 13
Korea Investment Corp03-31-2021Com436,232Increased0.720.34106,257,000.000.12243.58Form 13
Ls Investment Advisors, Llc03-31-2021Com3,037Decreased-14.930.04740,000.00-15.43243.66Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com9Maintained0.000.002,000.000.00222.22Form 13
National Asset Management, Inc.03-31-2021Com17,433Increased2.930.154,249,000.002.36496.70Form 13
Neuberger Berman Group Llc03-31-2021Common714,476Increased3.080.17173,772,000.002.39485.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,012Decreased-4.710.00734,000.00-5.29243.69Form 13
Tiedemann Advisors, Llc03-31-2021Com1,322Increased27.480.01322,000.0026.27243.57Form 13
Csat Investment Advisory, L.p.03-31-2021Com43Increased30.300.0110,000.0025.00232.56Form 13
Sawtooth Solutions, Llc03-31-2021Com1,005Decreased-89.960.05245,000.00-90.01243.78Form 13
Qs Investors, Llc03-31-2021Com11,276Decreased-4.370.032,747,000.00-4.92243.61Form 13
Wall Street Access Asset Management, Llc03-31-2021Com975Maintained0.000.15237,000.00-0.42243.08Form 13
Drexel Morgan & Co.03-31-2021Com1,215Maintained0.000.08296,000.00-0.67487.36Form 13
Barrett Asset Management, Llc03-31-2021Com195,996Decreased-1.002.3747,741,000.0015.73243.58Form 13
Allianz Asset Management Gmbh03-31-2021Com141,540Decreased-32.440.0334,476,000.00-32.851,219.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,205Decreased-97.990.00781,000.00-98.00243.68Form 13
Magellan Asset Management Ltd03-31-2021Com144Maintained0.000.0035,000.000.00243.06Form 13
South Dakota Investment Council03-31-2021Com6,900Maintained0.000.031,681,000.00-0.59243.62Form 13
Granite Investment Partners, Llc03-31-2021Com18,414Increased7.820.154,485,000.007.17243.56Form 13
Wealthstone, Inc.03-31-2021Equities1,598Increased7.320.14389,000.006.58243.43Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com39,200Decreased-30.540.039,549,000.00-30.95730.75Form 13
Kinneret Advisory, Llc03-31-2021Com3,841Maintained0.000.12940,000,000.0099,476.27244,727.94Form 13
Empirical Finance, Llc03-31-2021Com3,308Maintained0.000.15811,000.000.00245.16Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com15,015Increased19.480.023,657,000.0018.77243.56Form 13
Permanens Capital L.p.03-31-2021Com40Maintained0.000.0010,000.000.00250.00Form 13
Northeast Financial Consultants Inc03-31-2021Com4,021Increased1.160.07979,000.000.51243.47Form 13
Peak Asset Management, Llc03-31-2021Com56,355Decreased-0.463.3213,727,000.00-1.05243.58Form 13
Wealthquest Corp03-31-2021Com1,077Maintained0.000.05262,000.00-0.38243.27Form 13
Alphacrest Capital Management Llc03-31-2021Com7,452Increased479.920.101,815,000.00476.19243.56Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com1,580Maintained0.000.12385,000.00-0.52243.67Form 13
William Blair Investment Management, Llc03-31-2021Com358,613Increased12.160.2887,351,000.0011.49243.58Form 13
Baird Financial Group, Inc.03-31-2021Common249,539Decreased-1.270.1760,783,000.00-1.86487.16Form 13
Lido Advisors, Llc03-31-2021Com2,934Decreased-10.170.02717,000.00-10.60244.38Form 13
Teza Capital Management Llc03-31-2021Com3,811New!0.000.19928,000.000.00243.51Form 13
Terra Nova Asset Management Llc03-31-2021Com10,122Decreased-12.292.182,465,000.00-12.84243.53Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,361Increased1.190.05332,000.000.61243.94Form 13
Zions Bancorporation, N.a.03-31-2021Com1,866Increased163.930.05455,000.00163.01243.84Form 13
Cornerstone Advisory, Llc03-31-2021Com5,275Maintained0.000.241,285,000.00-0.62487.40Form 13
Advisor Group Holdings, Inc.03-31-2021Com105,997Increased6.120.0625,810,000.005.462,392.05Form 13
Mutual Advisors, Llc03-31-2021Com4,620Decreased-3.490.081,125,000.00-4.09243.51Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,034Decreased-5.830.02251,000.00-6.69242.75Form 13
Abbrea Capital, Llc03-31-2021Comm7,505Decreased-0.730.301,838,000.00-1.02244.90Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com11,893Maintained0.000.042,897,000.00-0.58243.59Form 13
Ark Investment Management Llc03-31-2021Common Stock19,138Increased350.620.014,662,000.00347.84243.60Form 13
Abbot Financial Management, Inc.03-31-2021Com2,500Maintained0.000.28609,000.00-0.65243.60Form 13
Virtue Capital Management, Llc03-31-2021Com1,123Increased1.170.06274,000.000.74243.99Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,355Increased11.430.01330,000.0010.74243.54Form 13
Principal Street Partners, Llc03-31-2021Common Stock2,309Increased47.450.07563,000.0046.61243.83Form 13
Wolff Financial Management Llc03-31-2021Com10,405Decreased-1.311.162,535,000.00-1.90243.63Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,099Increased6.600.07267,000.005.53480.56Form 13
Cornerstone Advisors, Llc03-31-2021Common23,000Maintained0.000.495,602,000.00-0.60243.57Form 13
Ethic Inc.03-31-2021Com856Maintained0.000.04209,000.000.00244.16Form 13
Crake Asset Management Llp03-31-2021Com23,000Maintained0.000.175,602,000,000.00-0.60243,565.22Form 13
Evoke Wealth, Llc03-31-2021Stock248Increased18.660.0061,000.0017.31245.97Form 13
Mattern Wealth Management Llc03-31-2021Com5,311Decreased-0.360.461,294,000.00-0.92243.65Form 13
Cws Financial Advisors, Llc03-31-2021Com295,004Decreased-0.339.9971,857,000.00-0.93243.58Form 13
Aberdeen Wealth Management Llc03-31-2021Com2,378Decreased-8.040.46579,000.00-8.68243.48Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,439Increased3.450.251,573,000.002.88488.61Form 13
Rmr Wealth Builders03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Concord Wealth Partners03-31-2021Com392Increased2513.330.0395,000.002,275.00242.35Form 13
Novapoint Capital, Llc03-31-2021Com2,894Maintained0.000.33705,000.00-0.56243.61Form 13
Hexagon Capital Partners Llc03-31-2021Stock272Decreased-0.730.0266,000.00-1.49242.65Form 13
Goalvest Advisory Llc03-31-2021Stock1,874Decreased-14.740.34456,000.00-15.40243.33Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock979New!0.000.02238,000.000.00243.11Form 13
Bradley Mark J.03-31-2021Common Stock15,480Increased1.942.553,770,000.001.32487.07Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com638,780Increased51.110.09155,593,000.0050.20974.25Form 13
Bp Plc03-31-2021Com71,271Decreased-11.240.6117,360,000.00-11.72243.58Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com60,338New!0.000.0714,697,000.000.00243.58Form 13
Franklin Resources Inc03-31-2021Com5,653,352Decreased-0.870.561,377,043,000.00-1.461,937.12Form 13
Westpac Banking Corp03-31-2021Com81,478Decreased-4.109.9919,846,411,000.00-4.671,461,479.99Form 13
Wells Fargo & Company/mn03-31-2021Com2,593,807Increased0.470.15631,799,000.00-0.131,692.16Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share15,762Increased0.600.583,839,000.000.00243.56Form 13
Bailard, Inc.03-31-2021Com9,037Increased9.530.082,201,000.008.85243.55Form 13
Proequities, Inc.03-31-2021Com12,510Decreased-7.100.213,055,000.0025.51244.20Form 13
Howe & Rusling Inc03-31-2021Com28,418Increased28036.630.946,922,000.0027,588.00243.58Form 13
Becker Capital Management Inc03-31-2021Com4,565Maintained0.000.051,112,000.00-0.63243.59Form 13
Citigroup Inc03-31-2021Com333,789Decreased-5.580.0481,304,000.00-6.142,192.77Form 13
St Germain D J Co Inc03-31-2021Com1,822Maintained0.000.03444,000.00-0.45243.69Form 13
Oak Associates Ltd /oh/03-31-2021Com9,215Increased0.050.132,245,000.00-0.53243.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock18,000Decreased-2.620.094,384,000.00-3.20243.56Form 13
Edgewood Management Llc03-31-2021Com1,600Maintained0.000.00390,000.00-0.51243.75Form 13
Van Eck Associates Corp03-31-2021Com9,150Increased5.400.012,229,000.004.80243.61Form 13
Blair William & Co/il03-31-2021Com768,838Increased3.590.71187,274,000.002.97243.58Form 13
Schwartz Investment Counsel Inc03-31-2021Com2,650Maintained0.000.03645,000.00-0.62243.40Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,068,044Decreased-5.010.371,234,475,000.00-5.572,192.22Form 13
Amalgamated Bank03-31-2021Com19,473Decreased-3.960.184,743,000.00-4.53243.57Form 13
Alerus Financial Na03-31-2021Com17,747Decreased-1.500.464,323,000.00-2.08243.59Form 13
Mutual Of America Capital Management Llc03-31-2021Equities42,437Increased3.230.1110,337,000.002.62243.58Form 13
Bank Of Montreal /can/03-31-2021Com395,730Decreased-17.780.0598,881,000.00-15.062,250.08Form 13
Martingale Asset Management L P03-31-2021Com284,167Decreased-2.509.9969,219,000.00-3.08487.22Form 13
Fayez Sarofim & Co03-31-2021Common2,932Increased3.420.00714,000.002.88486.91Form 13
Burney Co/03-31-2021Com1,374Decreased-6.280.02335,000.00-6.69243.81Form 13
Deutsche Bank Ag\03-31-2021Com535,417Increased19.270.07130,416,000.0018.563,407.51Form 13
Shelton Capital Management03-31-2021Com5,670Increased94.510.041,382,000.0093.56487.48Form 13
Smithfield Trust Co03-31-2021Common Stock1,817Maintained0.000.31442,000.00-0.67486.25Form 13
Cibc Asset Management Inc03-31-2021Com45,888Increased4.270.0511,177,000.003.65243.57Form 13
Vanguard Group Inc03-31-2021Com28,141,721Decreased-1.200.186,854,759,000.00-1.791,704.75Form 13
Peapack Gladstone Financial Corp03-31-2021Com67,620Increased1.960.4316,471,000.001.35730.55Form 13
Omers Administration Corp03-31-2021Com133,686Maintained0.000.5232,563,000.00-0.60243.58Form 13
Nomura Asset Management Co Ltd03-31-2021Com130,312Decreased-24.260.2031,741,000.00-24.71487.16Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,566Decreased-4.740.041,111,000.00-5.37465.71Form 13
Td Asset Management Inc03-31-2021Com677,773Decreased-4.010.19165,092,000.00-4.58487.17Form 13
Vaughan David Investments Llc/il03-31-2021Com4,265Increased0.830.031,039,000.000.19243.61Form 13
Forbes J M & Co Llp03-31-2021Com3,717Maintained0.000.13905,000.00-0.66243.48Form 13
Asset Management One Co., Ltd.03-31-2021Com166,058Decreased-1.650.1640,448,000.00-0.59243.58Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common108,400Increased96.561.1626,404,000.0095.38243.58Form 13
Gabelli Funds Llc03-31-2021Com35,900Decreased-2.710.068,745,000.00-3.28243.59Form 13
Portland Investment Counsel Inc.03-31-2021Com6,770Increased39.500.911,649,000.0038.69243.57Form 13
Raymond James & Associates03-31-2021Com393,541Decreased-5.040.1095,863,000.00-5.60243.59Form 13
Jefferies Group Llc03-31-2021Com32,388Increased177.580.077,889,000.00175.94487.17Form 13
Castleark Management Llc03-31-2021Com340Maintained0.000.0083,000.000.00244.12Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock10,081Increased21.060.562,456,000.0020.33243.63Form 13
Tdam Usa Inc.03-31-2021Com14,824Decreased-0.200.223,611,000.00-0.80243.59Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,939New!0.000.04716,000.000.00243.62Form 13
Logan Capital Management Inc03-31-2021Com2,581Maintained0.000.03628,000.00-0.63486.45Form 13
First Trust Advisors Lp03-31-2021Com76,134Increased76.520.0218,545,000.0075.47243.58Form 13
Profund Advisors Llc03-31-2021Com6,523Decreased-8.990.061,589,000.00-9.51243.60Form 13
Vestor Capital, Llc03-31-2021Common Stock350Maintained0.000.0185,000.00-1.16242.86Form 13
Northern Oak Wealth Management Inc03-31-2021Com2,250Maintained0.000.07548,000.00-0.54243.56Form 13
Flputnam Investment Management Co03-31-2021Com49,967Decreased-7.070.5312,171,000.00-7.63243.58Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com23,837Increased16.110.015,806,000.0015.40243.57Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,517Increased1.080.031,831,000.000.49243.58Form 13
Agf Investments Inc.03-31-2021Com1,200Maintained0.000.00292,000.00-0.68243.33Form 13
Caz Investments Lp03-31-2021Common Stock8,800Maintained0.000.952,144,000.00-0.56243.64Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock331,435Decreased-15.370.1080,730,000.00-15.87487.11Form 13
Marathon Capital Management03-31-2021Com945Maintained0.000.06230,000.00-0.43243.39Form 13
Dsm Capital Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc03-31-2021Com13,700Increased75.640.253,337,000.0074.62243.58Form 13
Natixis03-31-2021Co22,488Decreased-80.260.025,478,000.00-80.38243.60Form 13
Wetherby Asset Management Inc03-31-2021Com7,911Decreased-19.750.141,927,000.00-20.24486.83Form 13
Tekla Capital Management Llc03-31-2021Common151,830Decreased-0.981.2736,983,000.00-1.57243.58Form 13
Maple Capital Management, Inc.03-31-2021Com2,798Decreased-0.890.10682,000.00-1.45243.75Form 13
Saturna Capital Corp03-31-2021Common Stock309,755Increased0.491.6875,450,000.00-0.11243.58Form 13
Bragg Financial Advisors, Inc03-31-2021Com5,915Decreased-1.420.101,441,000.00-1.97243.62Form 13
Equitable Holdings, Inc.03-31-2021Com1,194Increased2.310.01291,000.001.75243.72Form 13
Founders Financial Securities Llc03-31-2021Com1,826Increased54.750.10445,000.0053.98243.70Form 13
Assetmark, Inc03-31-2021Com658Decreased-1.790.00160,000.00-2.44243.16Form 13
Estabrook Capital Management03-31-2021Common9,380Increased0.119.992,284,780,000.00-0.49243,579.96Form 13
Brown Advisory Inc03-31-2021Com56,062Increased0.560.0313,655,000.00-0.05729.65Form 13
Bridgewater Associates, Lp03-31-2021Com189,719Increased0.430.4146,212,000.00-0.17243.58Form 13
Rathbone Brothers Plc03-31-2021Com2,654Increased21.410.01646,000.0020.52243.41Form 13
Proshare Advisors Llc03-31-2021Com47,240Increased5.250.0411,507,000.004.63243.59Form 13
People's United Financial, Inc.03-31-2021Com5,917Decreased-3.460.031,441,000.00-4.06243.54Form 13
Aureus Asset Management, Llc03-31-2021Stock1,825Decreased-58.380.03445,000.00-58.60243.84Form 13
Kings Point Capital Management03-31-2021Com140New!0.000.0034,000.000.00242.86Form 13
Brown Advisory Securities, Llc03-31-2021Com6,430Decreased-0.090.271,566,000.00-0.70243.55Form 13
Public Sector Pension Investment Board03-31-2021Com30,968Increased20.600.057,543,000.0019.88243.57Form 13
Employees Retirement System Of Texas03-31-2021Com41,900Maintained0.000.1310,206,000.00-0.59243.58Form 13
Ghp Investment Advisors, Inc.03-31-2021Com29,006Increased1.870.617,065,000.001.26243.57Form 13
Boston Common Asset Management, Llc03-31-2021Com1,006Increased1.119.99245,000.000.41243.54Form 13
First Republic Investment Management, Inc.03-31-2021Com124,482Decreased-4.040.1030,321,000.00-4.62243.58Form 13
Macquarie Group Ltd03-31-2021Com75,033Decreased-13.520.0218,277,000.00-14.03730.88Form 13
K.j. Harrison & Partners Inc03-31-2021Com25,735Decreased-3.740.976,268,000.00-4.32243.56Form 13
Capital Research Global Investors03-31-2021Com9,494,601Increased13.300.572,312,693,000.0012.63243.58Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,350Increased5.970.021,059,000.005.27243.45Form 13
Spears Abacus Advisors Llc03-31-2021Com5,636Maintained0.000.111,373,000.00-0.58243.61Form 13
Cheviot Value Management, Llc03-31-2021Com26,799Increased0.141.816,528,000.00-0.46243.59Form 13
Apg Asset Management N.v.03-31-2021Com453,993Decreased-10.580.1694,090,000.00-7.46207.25Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com11,491Decreased-2.210.152,799,000.00-2.78243.58Form 13
Ancora Advisors, Llc03-31-2021Com5,025Increased5.810.031,224,000.005.15487.08Form 13
Benjamin Edwards Inc03-31-2021Com3,951Increased3.270.73962,000.002.56243.48Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com167,390Decreased-6.370.0940,775,000.00-6.93243.59Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock139,966Increased5.690.1934,093,000.005.06243.58Form 13
Roundview Capital Llc03-31-2021Com3,789Increased2.290.12923,000.001.65243.60Form 13
Johnson Financial Group, Inc.03-31-2021Com1,007Increased14.300.02245,000.0013.43486.66Form 13
Wms Partners, Llc03-31-2021Com2,062Increased1.380.11502,000.000.80243.45Form 13
Rock Creek Group, Lp03-31-2021Com15New!0.000.004,000.000.00266.67Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com13,487Increased7.450.243,285,000.006.79243.57Form 13
Pathstone Family Office, Llc03-31-2021Com1,886Increased121.100.02461,000.00120.57244.43Form 13
Highlander Capital Management, Llc03-31-2021Equities27,300Maintained0.002.776,650,000.00-0.60243.59Form 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
Richard Bernstein Advisors Llc03-31-2021Com15,545Maintained0.000.093,785,000.00-0.63243.49Form 13
Metlife Investment Management, Llc03-31-2021Com82,732Increased4.200.1020,152,000.003.58243.58Form 13
Pinebridge Investments, L.p.03-31-2021Com285Increased41.090.0069,000.0040.82242.11Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com75,202Decreased-9.280.1218,318,000.00-9.82243.58Form 13
Krane Funds Advisors Llc03-31-2021Com1,804Increased22.720.02439,000.0021.94243.35Form 13
Horizon Investments, Llc03-31-2021Com1,964Maintained0.000.02478,000.000.00243.38Form 13
Clarkston Capital Partners, Llc03-31-2021Com5,136Increased72.000.021,251,000.0070.90243.57Form 13
Eqis Capital Management, Inc.03-31-2021Com12,870Decreased-22.920.243,135,000.00-23.39243.59Form 13
Fundsmith Llp03-31-2021Com7,006,486Increased5.605.431,706,640,000.004.97243.58Form 13
Carmignac Gestion03-31-2021Com495,252Decreased-10.711.38120,632,000.00-11.23243.58Form 13
Personal Capital Advisors Corp03-31-2021Com2,522Decreased-8.460.00614,000.00-9.04243.46Form 13
Alexandria Capital, Llc03-31-2021Com2,358Increased0.040.06574,000.00-0.69243.43Form 13
Rikoon Group, Llc03-31-2021Com3,890Decreased-32.230.25950,000.00-32.58244.22Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary75,668Increased3.660.2518,431,000.003.05243.58Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,048Increased1.140.02499,000.000.60243.65Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock8,748Decreased-0.110.282,131,000.00-0.70243.60Form 13
Bluespruce Investments, Lp03-31-2021Com1,144,540Decreased-35.725.53278,787,000.00-36.10243.58Form 13
National Pension Service03-31-2021Com439,625Increased5.470.22107,084,000.004.84243.58Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,837Decreased-17.310.063,614,000.00-17.81243.58Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,155Increased3.330.261,006,000.002.97242.12Form 13
Pegasus Partners Ltd.03-31-2021Com13,037Decreased-26.490.703,176,000.00-26.92243.61Form 13
Proficio Capital Partners Llc03-31-2021Com1,098Increased9.800.03267,000.008.98243.17Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.03-31-2021Common1,115Maintained0.000.24272,000.00-0.37243.95Form 13
Wimmer Associates 1, Llc03-31-2021Com4,598Decreased-2.850.611,120,000.00-3.45243.58Form 13
Horan Securities, Inc.03-31-2021Stock305Maintained0.000.0674,000.00-1.33242.62Form 13
Concentric Wealth Management, Llc03-31-2021Com17,345Increased2.201.394,225,000.001.59243.59Form 13
Independent Advisor Alliance03-31-2021Com5,678Increased1.680.081,383,000.001.10243.57Form 13
Bdo Wealth Advisors, Llc03-31-2021Com9,069Increased4.360.262,209,000.003.76243.58Form 13
Capital Bank & Trust Co03-31-2021Com1,821Decreased-31.700.01444,000.00-32.01243.82Form 13
Belpointe Asset Management Llc03-31-2021Com1,272Decreased-12.400.03310,000.00-12.92243.71Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com38,329Increased38.129.999,336,222,000.00137,197.38243,581.15Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,181Increased1.110.04531,000.000.38243.47Form 13
Banco De Sabadell, S.a03-31-2021Com7,350Increased7.280.181,789,000.006.42243.40Form 13
Acorn Wealth Advisors, Llc03-31-2021Com825Increased0.120.14201,000.00-0.50243.64Form 13
Dundas Partners Llp03-31-2021Com69,670Maintained0.002.6816,970,000.000.00243.58Form 13
Lee Capital Holdings Llc03-31-2021Com10,000Maintained0.001.082,436,000.00-0.57243.60Form 13
Impax Asset Management Group Plc03-31-2021Common Stock24,817Increased0.820.036,045,000.000.22243.58Form 13
Peak6 Investments Llc03-31-2021Com25,800Decreased-7.530.016,284,000.00-8.09487.12Form 13
Acima Private Wealth, Llc03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Wealthfront Advisers Llc03-31-2021Com8,267Increased2.090.012,014,000.001.51243.62Form 13
Hoover Financial Advisors, Inc.03-31-2021Com29,009Increased0.351.377,296,000.004.23251.51Form 13
Seeyond03-31-2021Common Stock3,697Increased1.570.09900,000.001.01243.44Form 13
Mirova03-31-2021Common Stock15,273Increased16.270.443,720,000.0015.60243.57Form 13
Western Wealth Management, Llc03-31-2021Com3,856Increased9.450.13939,000.008.81243.52Form 13
Quilter Plc03-31-2021Com117,315Decreased-3.780.9028,576,000.00-4.35975.91Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com1,800Maintained0.000.21438,000.00-0.68243.33Form 13
Blue Whale Capital Llp03-31-2021Com176,200Decreased-6.385.6642,919,000.00-6.93243.58Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com8,304Increased3.890.302,023,000.003.27243.62Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com75Maintained0.000.0118,000.000.00240.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com46Maintained0.000.0011,000.000.00239.13Form 13
Archer Investment Corp03-31-2021Com2,535Maintained0.000.25617,475,000.00-0.60243,579.88Form 13
Fundsmith Long/short Master Fund03-31-2021Com19,138Increased0.183.824,662,000.00-0.41243.60Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group, Llc03-31-2021Com6,600Increased11.860.861,608,000.0011.28243.64Form 13
Altus Wealth Group Llc03-31-2021Com941Increased0.530.24240,000.004.80255.05Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock600Maintained0.000.03146,000.00-0.68243.33Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com1,500Maintained0.000.04365,000.00-0.82243.33Form 13
Dodge & Cox03-31-2021Com960Maintained0.000.00234,000.00-0.43243.75Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com3,125Maintained0.000.07761,000.00-0.65243.52Form 13
Fmr Llc03-31-2021Com4,610,155Increased10.030.101,122,942,000.009.38730.75Form 13
Fil Ltd03-31-2021Com866,310Increased4.050.24211,016,000.003.43731.07Form 13
Equitable Trust Co03-31-2021Com2,450Maintained0.000.05597,000.00-0.67487.20Form 13
Dimensional Fund Advisors Lp03-31-2021Com669,741Decreased-0.580.05163,135,000.00-1.17243.58Form 13
Mackay Shields Llc03-31-2021Com57,312Decreased-4.760.1013,960,000.00-5.33487.13Form 13
Mml Investors Services, Llc03-31-2021Com20,675Increased21.640.055,036,000.0020.91243.58Form 13
Bank Of America Corp /de/03-31-2021Com2,268,470Increased1.560.07552,553,000.000.962,677.89Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,449Decreased-16.370.33840,000.00-16.91243.55Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com6,069Decreased-3.170.021,478,000.00-3.78243.53Form 13
Stifel Financial Corp03-31-2021Com343,727Increased2.310.1383,729,000.001.701,461.74Form 13
First Manhattan Co03-31-2021Com175,483Increased0.160.1842,744,000.00-0.44243.58Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com42Decreased-99.910.1710,138,000.00-15.13241,380.95Form 13
American Century Companies Inc03-31-2021Com517,689Decreased-6.040.09126,099,000.00-6.60243.58Form 13
Hancock Whitney Corp03-31-2021Com8,028Decreased-7.930.071,955,000.00-8.47728.81Form 13
Stephens Inc /ar/03-31-2021Com14,009Increased7.050.063,412,000.006.39243.56Form 13
Citizens Financial Group Inc/ri03-31-2021Com38,409Decreased-0.290.499,356,000.00-0.88487.15Form 13
Primecap Management Co/ca/03-31-2021Com478,400Decreased-4.260.08116,529,000.00-4.83243.58Form 13
Vaughan And Company Securities, Inc.03-31-2021Stryker Corp0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Com3,408Maintained0.000.02830,000.00-0.60243.54Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity11,622Decreased-1.020.042,838,000.00-1.63244.19Form 13
Credit Suisse Ag/03-31-2021Com1,072,400Increased22.570.13261,217,000.0021.841,977.83Form 13
Montag A & Associates Inc03-31-2021Com48,228Decreased-0.670.6611,747,000.00-1.26243.57Form 13
Crawford Investment Counsel Inc03-31-2021Com25,431Decreased-0.640.146,194,000.00-1.24243.56Form 13
Clearstead Advisors, Llc03-31-2021Com8,490Decreased-2.720.172,068,000.00-3.32243.58Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,215,871Decreased-10.559.99296,161,858,000.00-11.082,435,800.03Form 13
Hsbc Holdings Plc03-31-2021Com443,714Decreased-10.940.12108,165,000.00-10.851,948.32Form 13
Godsey & Gibb Associates03-31-2021Com83,898Maintained0.002.5220,436,000.000.00243.58Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common27,598Decreased-5.910.026,722,000.00-6.48243.57Form 13
Axa S.a.03-31-2021Com306,271Decreased-10.130.2374,601,000.00-10.67972.90Form 13
Allstate Corp03-31-2021Equ10,345Increased12.170.082,520,000.0011.50243.60Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com4,685New!0.000.051,141,000.000.00243.54Form 13
California Public Employees Retirement System03-31-2021Com1,419,742Increased5.940.26345,821,000.0023.84243.58Form 13
Mackenzie Financial Corp03-31-2021Com2,069,733Increased33.220.77504,146,000.0032.43243.58Form 13
Globeflex Capital L P03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Wolverine Trading, Llc03-31-2021Com60,100Decreased-39.600.0214,610,000.00-39.34486.18Form 13
Dubuque Bank & Trust Co03-31-2021Com999Decreased-20.080.03243,000.00-20.59243.24Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,099New!0.000.00268,000.000.00243.86Form 13
Royal Bank Of Canada03-31-2021Com1,463,634Increased1.070.10356,511,000.000.473,654.61Form 13
New England Asset Management Inc03-31-2021Com6,800Maintained0.000.031,656,000.00-0.60243.53Form 13
D. E. Shaw & Co., Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deerfield Management Company, L.p. (series C)03-31-2021Com59,000Maintained0.000.3014,371,000.00-0.59243.58Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common28,235Increased1.390.026,878,000.000.79243.60Form 13
Temasek Holdings (private) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc03-31-2021Com135,011Increased1.462.3132,886,000.000.85243.58Form 13
Great West Life Assurance Co /can/03-31-2021Com277,980Increased3.730.1767,323,000.002.73484.59Form 13
Orbimed Advisors Llc03-31-2021Com337,400Increased43.570.7782,184,000.0042.72243.58Form 13
Voya Investment Management Llc03-31-2021Com127,013Decreased-1.900.0630,938,000.00-2.48730.54Form 13
Eaton Vance Management03-31-2021Common Stock808,627Increased1.340.29196,965,000.000.74243.58Form 13
Zacks Investment Management03-31-2021Com39,269Decreased-3.940.179,565,000.00-4.51243.58Form 13
Peninsula Asset Management Inc03-31-2021Com27,222Increased2.003.696,631,000.001.41488.58Form 13
Earnest Partners Llc03-31-2021Com169Maintained0.000.0041,000.000.00242.60Form 13
Amundi Asset Management Us, Inc.03-31-2021Com871,432Increased15.400.16212,262,000.0014.715,114.81Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock51,192Increased5.460.5912,469,000.004.83243.57Form 13
Paloma Partners Management Co03-31-2021Com15,189New!0.000.083,699,000.000.00971.79Form 13
Mcdaniel Terry & Co03-31-2021Com50,103Increased2.441.4912,204,000.001.83243.58Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com11,340Decreased-9.570.872,762,000.00-10.12243.56Form 13
Woodmont Investment Counsel Llc03-31-2021Com3,770Increased1.340.16918,000.000.66243.50Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn60,813Increased414.320.0314,827,000.00411.81487.68Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com363,499Decreased-0.190.1888,541,000.00-0.79243.58Form 13
Aqr Capital Management Llc03-31-2021Com187,674Decreased-6.870.0745,714,000.00-6.27487.21Form 13
Two Sigma Investments, Lp03-31-2021Com126,223Maintained0.000.0830,745,000.000.00730.77Form 13
Nordea Investment Management Ab03-31-2021Com937,785Increased62.870.33229,110,000.0062.38488.57Form 13
Pensioenfonds Rail & Ov03-31-2021Com517,046Maintained0.002.87126,268,000.00-0.59244.21Form 13
Silvercrest Asset Management Group Llc03-31-2021Com212,973Decreased-50.080.3551,876,000.00-50.38487.03Form 13
Evergreen Capital Management Llc03-31-2021Com870New!0.000.01212,000.000.00243.68Form 13
Hilltop Holdings Inc.03-31-2021Com824New!0.000.03201,000.000.00243.93Form 13
Oppenheimer Asset Management Inc.03-31-2021Com48,622Increased4.490.1711,843,000.003.852,198.69Form 13
Janus Henderson Group Plc03-31-2021Com1,542,211Increased17.130.17375,663,000.0016.44243.59Form 13
Perritt Capital Management Inc03-31-2021Com4,932Decreased-3.140.651,201,000.00-3.77243.51Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock528,959Increased113.640.17128,844,000.00112.37243.58Form 13
Pictet Asset Management Ltd03-31-2021Com145,249Decreased-11.190.0535,380,000.00-11.72487.18Form 13
Veritable, L.p.03-31-2021Com15,347Increased5.760.063,738,000.005.12243.57Form 13
Kidder Stephen W03-31-2021Com1,225Maintained0.000.09299,000.00-0.33489.52Form 13
A.r.t. Advisors, Llc03-31-2021Com1,222New!0.001.62298,000.000.00243.86Form 13
Marshall Wace, Llp03-31-2021Common Stock9,319New!0.000.012,270,000.000.00243.59Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com151,179Decreased-3.140.5636,824,000.00-3.72243.58Form 13
Bbr Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc03-31-2021Com11,882Decreased-1.370.252,894,000.00-1.96243.56Form 13
Keel Point, Llc03-31-2021Com11,395Increased3.620.272,776,000.003.01243.62Form 13
Prelude Capital Management, Llc03-31-2021Com2,893Maintained0.000.02707,000.000.00244.38Form 13
Walleye Trading Llc03-31-2021Com27,300Increased90.910.036,650,000.0089.78487.22Form 13
Putnam Investments Llc03-31-2021Common Stock1,379Decreased-98.920.00336,000.00-98.93243.65Form 13
Voya Financial Advisors, Inc.03-31-2021Com2,917Increased6.190.03709,000.006.62243.06Form 13
Capstone Investment Advisors, Llc03-31-2021Com288,000Decreased-17.530.2070,151,000.00-18.02487.15Form 13
Quantitative Investment Management, Llc03-31-2021Com4,231New!0.000.091,030,000.000.00243.44Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com76,971Decreased-13.950.3218,749,000.00-14.45243.59Form 13
Susquehanna International Group, Llp03-31-2021Com345,525Decreased-31.460.0184,163,000.00-31.87974.32Form 13
Moore Capital Management, Lp03-31-2021Com86,551Maintained0.000.2721,082,000.000.00243.58Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com1,156Decreased-26.420.02282,000.00-99.93243.94Form 13
Hrt Financial Lp03-31-2021Com6,105Decreased-76.710.021,487,000.00-76.85243.57Form 13
Two Sigma Advisers, Lp03-31-2021Com15,800Maintained0.000.013,849,000.000.00243.61Form 13
Evercore Wealth Management, Llc03-31-2021Com32,782Increased0.380.167,985,000.00-0.21487.19Form 13
Van Cleef Asset Management,inc03-31-2021Com44,045Increased0.181.6810,729,000.00-0.41243.59Form 13
Hemenway Trust Co Llc03-31-2021Com4,992Increased3.120.131,216,000.002.53243.59Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com60,730Decreased-0.161.5114,793,000.00-0.75243.59Form 13
Homrich & Berg03-31-2021Com1,230Decreased-12.580.01300,000.00-13.04243.90Form 13
Gotham Asset Management, Llc03-31-2021Com15,020Decreased-39.500.163,659,000.00-39.86243.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors03-31-2021Common Stock15,888Increased17.350.043,880,000.0016.66244.21Form 13
Global Endowment Management, Lp03-31-2021Com38,484Decreased-14.300.599,374,000.00-14.81243.58Form 13
Odey Asset Management Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com1,290,238Decreased-1.680.10314,276,000.00-2.26730.72Form 13
California State Teachers Retirement System03-31-2021Common Stock640,906Increased0.740.21156,112,000.000.14243.58Form 13
First Foundation Advisors03-31-2021Com830Decreased-4.050.01202,000.00-4.72243.37Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com1,334Increased8.100.02325,000.007.62243.63Form 13
Verition Fund Management Llc03-31-2021Com3,168New!0.000.01772,000.000.00243.69Form 13
Psagot Investment House Ltd.03-31-2021Com73,846Decreased-0.310.4017,987,000.00-0.91243.57Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com52,227Maintained0.000.7412,721,000.000.00243.57Form 13
Jane Street Group, Llc03-31-2021Com127,174Decreased-24.880.0230,977,000.00-25.33974.36Form 13
Iht Wealth Management, Llc03-31-2021Com1,565Decreased-0.510.03381,000.00-1.04243.45Form 13
Principle Wealth Partners Llc03-31-2021Stock2,383Maintained0.000.07580,000.00-0.68243.39Form 13
Beacon Pointe Advisors, Llc03-31-2021Com4,435Increased3.650.071,081,000.002.95243.74Form 13
Vectors Research Management, Llc03-31-2021Com724Decreased-5.850.05176,000.00-6.38243.09Form 13
Corefirst Bank & Trust03-31-2021Com680Maintained0.000.11166,000.00-0.60244.12Form 13
Glenmede Trust Co Na03-31-2021Com118,320Increased12.010.1628,819,000.0011.34730.68Form 13
Ameritas Investment Company, Llc03-31-2021Com2,452New!0.000.05597,173,000.000.00243,545.27Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com28,890Decreased-1.650.147,037,000.00-2.24486.94Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com25,050Decreased-8.240.066,102,000.00-8.79243.59Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com1,056New!0.000.13258,000.000.00244.32Form 13
Tru Independence Llc03-31-2021Com3,155Increased5.270.15769,000.004.77243.74Form 13
Rockbridge Investment Management, Lcc03-31-2021Com4,368Maintained0.000.201,064,000.00-0.56243.59Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com55,092Increased57.030.2213,420,000.0043.61487.19Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,482Increased4.810.31360,000.004.05242.91Form 13
Colony Group Llc03-31-2021Common5,902Increased3.250.031,438,000.002.64243.65Form 13
Stonnington Group, Llc03-31-2021Com18,623New!0.001.104,558,000.000.00244.75Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com63,562Increased2.040.6815,482,000.001.43243.57Form 13
Physicians Financial Services, Inc.03-31-2021Com2,271Increased9.660.24553,000.009.07243.51Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com2,176New!0.000.01528,000.000.00242.65Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock20,382Decreased-0.720.184,966,000.00-1.29975.61Form 13
Sargent Bickham Lagudis Llc03-31-2021Com27,193Maintained0.000.586,624,000.000.00243.59Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com8,223Increased3.290.802,003,000.002.67243.59Form 13
Advisory Resource Group03-31-2021Com1,103Maintained0.000.13269,000.00-0.37243.88Form 13
Kingsview Wealth Management, Llc03-31-2021Com14,605Decreased-0.320.213,551,000.00-1.11243.14Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock3,222New!0.000.83785,000.000.00243.64Form 13
Capital Advisors Inc/ok03-31-2021Com82,888Increased6.310.6620,190,000.005.68243.58Form 13
Cape Ann Savings Bank03-31-2021Common Stock4,721Decreased-2.580.821,150,000.00-3.12483.63Form 13
Rehmann Capital Advisory Group03-31-2021Com83,403Decreased-20.372.0820,315,514,000.00-20.84243,582.53Form 13
Aspire Private Capital, Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Mbl Wealth, Llc03-31-2021Com1,136Increased5.580.10277,000.004.92243.84Form 13
Schroder Investment Management Group03-31-2021Com317,115Maintained0.000.1077,242,000.000.001,704.10Form 13
Columbia Asset Management03-31-2021Com36,341Increased3.081.618,852,000.002.47243.58Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.03-31-2021Equities12,271Decreased-19.650.002,988,000.00-19.16243.50Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com2,641Increased0.040.49643,000.00-0.62243.47Form 13
Advisor Partners Llc03-31-2021Com9,553Increased0.740.172,327,000.000.13243.59Form 13
Regions Financial Corp03-31-2021Com92,225Increased0.150.2122,464,000.00-0.44487.16Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds14,285Increased3.280.593,479,000.002.66486.70Form 13
Aspen Investment Management Inc03-31-2021Com4,125Decreased-2.370.561,005,000.00-2.90243.64Form 13
Hm Payson & Co03-31-2021Com10,436Increased0.060.072,542,000.00-0.55243.58Form 13
Coldstream Capital Management Inc03-31-2021Com1,743Decreased-10.800.02424,000.00-11.48243.26Form 13
Geneos Wealth Management Inc.03-31-2021Com14,317Increased12.130.103,760,000.0033.52262.62Form 13