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At&t Inc

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NewIncreasedMaintainedDecreasedLiquidated
7276917179091
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock124,936Decreased-2.730.943,789,000.002.6630.33Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock200,000Increased11.110.816,054,000.0017.9730.27Form 13
Thomasville National Bank03-31-2021Common Stock81,192Increased6.950.282,367,000.008.4358.38Form 13
Pensionfund Sabic03-31-2021Common Stock132,000Decreased-11.410.923,996,000.00-5.9330.27Form 13
Cox Capital Mgt Llc03-31-2021Com52,165Increased81.181.091,579,000.0090.7030.27Form 13
Park National Corp /oh/03-31-2021Com636,519Decreased-38.560.8519,268,000.00-35.3360.55Form 13
Woodstock Corp03-31-2021Common Stock33,427Decreased-2.670.131,012,000.002.4330.27Form 13
Jacobs & Co/ca03-31-2021Com337,598Increased5.821.2510,219,000.0011.3830.27Form 13
First Financial Bank - Trust Division03-31-2021Common Stock248,324Decreased-4.130.847,518,000.000.9190.98Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com12,432Decreased-0.800.17376,000.004.4430.24Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock294Maintained0.000.009,000.0012.5030.61Form 13
Curbstone Financial Management Corp03-31-2021Com43,608Decreased-2.240.261,320,000.002.8830.27Form 13
Pacer Advisors, Inc.03-31-2021Common Stock687,195Increased2.780.3620,801,000.008.1830.27Form 13
Security National Bank03-31-2021Common Stock12,070New!0.000.11365,000.000.0030.24Form 13
Means Investment Co., Inc.03-31-2021Com75,981Decreased-5.900.522,300,000.00-0.7330.27Form 13
Canandaigua National Corp03-31-2021Com123,784Increased0.960.633,747,000.006.2730.27Form 13
Fulton Bank, N.a.03-31-2021Com125,614Decreased-17.000.193,802,000.00-12.6660.53Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com99,047Increased2.360.542,998,000.007.7352.49Form 13
Everence Capital Management Inc03-31-2021Eqty172,856Maintained0.000.485,232,000.005.2530.27Form 13
Chesley Taft & Associates Llc03-31-2021Com65,849Increased0.840.122,022,000.007.6730.71Form 13
Private Trust Co Na03-31-2021Equities88,984Decreased-3.990.002,693,000.001.0530.26Form 13
Truehand, Inc03-31-2021Utilities24,732Decreased-16.680.46749,000.00-11.5730.28Form 13
Indiana Trust & Investment Management Co03-31-2021Com10,757Decreased-7.730.17326,000.00-2.6930.31Form 13
American Research & Management Co.03-31-2021Com18,210Decreased-21.280.13551,000.00-17.1430.26Form 13
Carroll Financial Associates, Inc.03-31-2021Stock97,790Decreased-0.340.182,960,000.004.8930.27Form 13
Lowe Wealth Advisors, Llc03-31-2021Com6,628Increased132.720.10201,000.00145.1230.33Form 13
Ellenbecker Investment Group03-31-2021Com13,907Increased7.860.15421,000.0013.4830.27Form 13
Uma Financial Services, Inc.03-31-2021Com9,893Decreased-23.270.00304,000.00-19.3630.73Form 13
Liberty One Investment Management, Llc03-31-2021Com8,047Decreased-98.650.04244,000.00-98.5730.32Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com17,565Increased5.830.32532,000.0011.5330.29Form 13
Thompson Investment Management, Inc.03-31-2021Com11,197Maintained0.000.05339,000.005.2830.28Form 13
Hodges Capital Management Inc.03-31-2021Com67,420Decreased-13.820.282,041,000.00-9.2930.27Form 13
Somerset Trust Co03-31-2021Common Stock39,019Decreased-7.300.511,181,000.00-2.4861.39Form 13
Bremer Bank National Association03-31-2021Com18,153Decreased-11.390.12549,000.00-6.7960.48Form 13
Weaver Consulting Group03-31-2021Com19,099Decreased-1.120.35578,000.003.9630.26Form 13
Sowa Financial Group, Inc.03-31-2021Com12,803Maintained0.000.27388,000.005.4330.31Form 13
Spotlight Asset Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com54,139Increased2.510.691,639,000.007.9060.54Form 13
Orrstown Financial Services Inc03-31-2021Common Stock20,916Increased2.860.90637,000.009.0860.83Form 13
Baldwin Brothers Inc/ma03-31-2021Com6,692Decreased-4.000.02203,000.001.5030.33Form 13
Churchill Management Corp03-31-2021Com260,212Maintained0.000.137,877,000.000.0030.27Form 13
Old Dominion Capital Management Inc03-31-2021Stock13,067Increased19.580.09396,000.0020.0030.31Form 13
First American Bank03-31-2021Common Stock77,156Decreased-47.930.142,335,000.00-45.2160.27Form 13
Bath Savings Trust Co03-31-2021Common Stock57,514Decreased-16.780.221,741,000.00-12.4261.27Form 13
Centre Asset Management, Llc03-31-2021Com106,062Decreased-5.641.483,210,000.00-0.7130.27Form 13
Trust Co03-31-2021Com34,595Increased38.010.751,047,000.0045.2130.26Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com20,381Increased1.630.36617,000.006.9330.27Form 13
Old Port Advisors03-31-2021Com59,991Increased7.990.711,816,000.0011.0730.27Form 13
Strategic Wealth Management Group, Llc03-31-2021Com22,788Increased9.930.26690,000.0015.7730.28Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com139,045Increased6.780.824,209,000.0010.4730.27Form 13
John W. Brooker & Co., Cpas03-31-2021Com12,181Decreased-5.160.23369,000.000.0030.29Form 13
Pacifica Partners Inc.03-31-2021Com11,628Decreased-3.250.29355,000.002.6030.53Form 13
Parcion Private Wealth Llc03-31-2021Com21,179Increased25.100.07641,000.0031.6230.27Form 13
Neville Rodie & Shaw Inc03-31-2021Com74,908Decreased-14.040.182,268,000.00-9.5060.59Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity6,834New!0.000.12207,000.000.0030.29Form 13
Btr Capital Management Inc03-31-2021Com350,970Increased5.251.5510,624,000.0010.7830.27Form 13
Nbt Bank N A /ny03-31-2021Com108,947Decreased-0.450.473,297,000.004.7360.52Form 13
Courier Capital Llc03-31-2021Com85,237Increased0.370.262,580,000.005.6530.27Form 13
Wedge Capital Management L L P/nc03-31-2021Com13,533Increased0.380.00410,000.005.6730.30Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com26,494Increased0.280.29808,000.006.3230.50Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com28,245Decreased-16.390.83855,000.00-12.0430.27Form 13
First National Bank Sioux Falls03-31-2021Common Stock7,743Increased6.770.42235,000.0012.4460.76Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common31,945Decreased-5.070.66967,000.00-0.1060.54Form 13
Calamos Advisors Llc03-31-2021Com1,341,483Increased2.540.2240,607,000.007.9330.27Form 13
Acropolis Investment Management, Llc03-31-2021Com14,277Decreased-1.050.04432,000.004.1030.26Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com69,557Increased6.650.552,105,000.0012.2130.26Form 13
Calamos Wealth Management Llc03-31-2021Com14,515Decreased-1.460.04439,000.003.5430.24Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com187,771Decreased-19.160.245,684,000.00-14.9130.27Form 13
Triangle Securities Wealth Management03-31-2021Com9,929Decreased-16.700.11301,000.00-12.2430.32Form 13
Winfield Associates, Inc.03-31-2021Stock15,841Increased7.030.20480,000.0012.6830.30Form 13
Carlson Capital Management03-31-2021Com26,622Increased10.880.14806,000.0015.6430.28Form 13
Addison Capital Co03-31-2021Com16,738Increased0.970.28507,000.006.2930.29Form 13
Founders Capital Management, Llc03-31-2021Com7,593Increased2.360.06230,000.007.9830.29Form 13
Cordasco Financial Network03-31-2021Com10,374Increased0.200.23314,000.005.3730.27Form 13
E&g Advisors, Lp03-31-2021Com41,570Decreased-17.750.371,258,000.00-13.4830.26Form 13
Chicago Trust Co Na03-31-2021Com97,799Decreased-2.961.022,960,000.002.1060.54Form 13
Grassi Investment Management03-31-2021Com32,782Decreased-75.430.11992,000.00-74.1530.26Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock437,314Increased1.801.5213,137,000.006.8530.04Form 13
Teamwork Financial Advisors, Llc03-31-2021Com38,328Decreased-13.630.271,160,000.00-9.0930.27Form 13
Kwmg, Llc03-31-2021Com97,764Increased6.090.472,959,000.0011.6630.27Form 13
Domani Wealth, Llc03-31-2021Com45,507Decreased-2.500.271,378,000.002.6830.28Form 13
First Premier Bank03-31-2021Com4,061Increased0.120.04123,000.005.1390.09Form 13
Regal Wealth Group, Inc.03-31-2021Com5,210Increased0.580.09158,000.006.0430.33Form 13
Highland Private Wealth Management03-31-2021Com13,276Increased6.060.07402,000.0011.6760.60Form 13
Investment Counsel Inc.03-31-2021Com19,537Decreased-8.780.42591,000.00-4.0630.25Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,903New!0.000.07239,000.000.0030.24Form 13
Israel Discount Bank Of New York03-31-2021Com7,579Decreased-2.670.18230,000.003.1460.99Form 13
Legacy Advisors, Llc03-31-2021Com6,905Maintained0.000.09209,000.000.0030.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock165,696Decreased-14.780.235,015,000.0011.2760.27Form 13
Trh Financial, Llc03-31-2021Com97,605Increased16.551.502,954,000.0022.6230.26Form 13
Vanguard Capital Wealth Advisors03-31-2021Com56,058Increased34.009.991,733,878,000.00145,481.7030,930.07Form 13
Private Capital Group, Llc03-31-2021Common Stock27,057Decreased-37.910.20819,000.00-34.6430.27Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com62,651Increased7.180.641,896,000.0012.7960.51Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc03-31-2021Com12,008Increased12.600.14363,000.0018.2430.23Form 13
Coastal Investment Advisors, Inc.03-31-2021Com104,398Increased14.100.833,160,000.0020.1130.27Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com6,590New!0.000.13204,000.000.0030.96Form 13
Royal Harbor Partners, Llc03-31-2021Com8,083Increased1.320.19245,000.006.9930.31Form 13
Hohimer Wealth Management, Llc03-31-2021Com162,277Increased8.101.204,912,000.0013.7830.27Form 13
Veracity Capital Llc03-31-2021Com10,899Increased54.010.13330,000.0061.7660.57Form 13
Hemington Wealth Management03-31-2021Com31,589Increased1.120.41956,000.006.4630.26Form 13
Phoenix Wealth Advisors03-31-2021Com64,270Increased5.741.521,958,000.0012.0130.47Form 13
Huntington National Bank03-31-2021Common Stock750,694Decreased-6.700.2722,724,000.00-1.8190.83Form 13
Investment Security Group Inc /co/ /adv03-31-2021Stock26,651Increased0.050.40807,000.005.3530.28Form 13
Bft Financial Group, Llc03-31-2021Com31,004Decreased-2.230.27938,000.002.8530.25Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com39,869Decreased-13.470.501,207,000.00-8.9130.27Form 13
West Oak Capital, Llc03-31-2021Com555New!0.000.0117,000.000.0030.63Form 13
Atlas Brown,inc.03-31-2021Stock51,780Increased7.700.741,567,000.0013.3030.26Form 13
Perkins Coie Trust Co03-31-2021Common Stock82,887Increased2.100.092,509,000.007.5030.27Form 13
Osher Van De Voorde Investment Management03-31-2021Com385,330Increased1.222.9811,664,000.006.5430.27Form 13
Bellecapital International Ltd.03-31-2021Com19,503Decreased-4.990.18590,000.000.0030.25Form 13
Arvest Bank Trust Division03-31-2021Com32,454Increased4.040.06982,000.009.4830.26Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock110,539Increased4.731.383,346,000.0010.2130.27Form 13
Cardan Capital Partners, Llc03-31-2021Com30,267Decreased-5.880.11916,000.00-0.9730.26Form 13
Norway Savings Bank03-31-2021Com43,790Decreased-8.600.701,325,000.00-3.8559.04Form 13
Demars Financial Group, Llc03-31-2021Com21,660Increased4.230.44656,000.009.7030.29Form 13
Hudson Capital Management Llc03-31-2021Com65,182Increased11.480.841,973,000.0017.3030.27Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com189,553Increased0.180.485,738,000.005.4430.27Form 13
Chicago Capital, Llc03-31-2021Com57,681Decreased-6.690.071,746,000.00-1.8030.27Form 13
Verabank, N.a.03-31-2021Common Stock11,431Decreased-1.720.22346,000.003.2830.27Form 13
Enterprise Trust & Investment Co03-31-2021Com94,081Maintained0.001.272,848,000.005.2930.27Form 13
Keudell/morrison Wealth Management03-31-2021Com117,965Decreased-0.452.073,571,000.004.7830.27Form 13
Hbw Advisory Services Llc03-31-2021Com18,814Increased30.620.15569,000.0037.4430.24Form 13
Tl Private Wealth03-31-2021Com12,002Increased0.320.22360,000.004.0530.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,084Maintained0.000.0233,000.006.4530.44Form 13
Everhart Financial Group, Inc.03-31-2021Com8,063Increased3.820.21244,000.009.4230.26Form 13
Gofen & Glossberg Llc /il/03-31-2021Com301,087Decreased-1.530.239,114,000.003.6430.27Form 13
Royal London Asset Management Ltd03-31-2021Com2,670,751Increased3.360.3880,844,000.008.8030.27Form 13
Univest Financial Corp03-31-2021Com12,448Increased24.540.11377,000.0030.9060.58Form 13
Community Trust & Investment Co03-31-2021Common Stock17,716Decreased-91.920.06537,000.00-91.4960.72Form 13
Welch & Forbes Llc03-31-2021Com454,654Decreased-0.880.2513,762,000.004.3330.27Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com7,921Decreased-40.720.02240,000.00-37.5030.30Form 13
First Citizens Bank & Trust Co03-31-2021Com182,007Decreased-0.140.265,510,000.005.1160.56Form 13
Moody National Bank Trust Division03-31-2021Com514,153Decreased-0.180.3715,564,000.005.0760.54Form 13
Gateway Investment Advisers Llc03-31-2021Com1,567,040Decreased-40.470.5147,434,000.00-37.3430.27Form 13
Albert D Mason Inc03-31-2021Com51,747Increased1.621.021,566,000.006.8930.26Form 13
Farmers & Merchants Investments Inc03-31-2021Com210,824Decreased-5.660.316,382,000.00-0.7030.27Form 13
Profit Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.03-31-2021Com450,892Increased7.921.3013,856,000.0016.4161.46Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock144,418Decreased-3.680.634,372,000.001.39183.39Form 13
Hartford Financial Management Inc.03-31-2021Com17,385Decreased-1.730.13526,000.003.3430.26Form 13
Guardian Investment Management03-31-2021Com190,163Increased2.074.095,756,000.007.4330.27Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,176Maintained0.000.0136,000.005.8830.61Form 13
Adams Asset Advisors, Llc03-31-2021Com257,766Maintained0.001.687,802,000.000.0030.27Form 13
Advisornet Financial, Inc03-31-2021Stock88,094Decreased-3.330.192,667,000.001.7630.27Form 13
Wealthtrust Axiom Llc03-31-2021Com118,108Decreased-0.511.213,575,000.004.7230.27Form 13
Jcic Asset Management Inc.03-31-2021Com10,809Decreased-10.000.12327,000.00-5.2230.25Form 13
Dfpg Investments, Llc03-31-2021Com7,145Decreased-8.300.09219,000.00-3.1030.65Form 13
Clear Harbor Asset Management, Llc03-31-2021Com113,594Decreased-7.040.453,438,000.00-2.1630.27Form 13
Clear Street Markets Llc03-31-2021Com33,400Decreased-78.280.111,011,000.00-77.1430.27Form 13
Resource Planning Group03-31-2021Com6,972Increased0.030.14211,000.005.5030.26Form 13
Westside Investment Management, Inc.03-31-2021Com22,924Decreased-11.429.99263,779,000.00-1.55272,460.23Form 13
Nadler Financial Group, Inc.03-31-2021Com35,868Increased8.570.191,086,000.0014.3230.28Form 13
Fdx Advisors, Inc.03-31-2021Common Stock120,017Increased3203.520.143,633,000.00-96.9730.27Form 13
Corbenic Partners Llc03-31-2021Com1,105Decreased-33.430.0133,000.00-31.2529.86Form 13
Plimoth Trust Co Llc03-31-2021Com186,002Decreased-0.601.665,630,000.004.6160.54Form 13
Youngs Advisory Group, Inc.03-31-2021Com11,309Decreased-16.570.43342,000.00-12.3130.24Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common31,847Maintained0.000.15964,000.005.2430.27Form 13
Gilbert & Cook, Inc.03-31-2021Com22,380Increased21.000.13677,000.0026.7830.25Form 13
First Bank & Trust03-31-2021Common Stock73,919Decreased-18.891.132,237,000.00-14.6260.28Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,736Maintained0.000.0683,000.005.0630.34Form 13
Ullmann Financial Group, Inc.03-31-2021Com7,979Maintained0.000.11242,000.005.6830.33Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com35,141Increased15.310.551,041,000.0018.3029.62Form 13
Shilanski & Associates, Inc.03-31-2021Com80,449Increased7.751.302,435,000.0013.4130.27Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com8,394Decreased-30.250.14254,000.00-26.5930.26Form 13
Sound Income Strategies, Llc03-31-2021Com191,609Increased29.800.985,800,014,000.00136,499.4830,270.05Form 13
Johnson Midwest Financial, Llc03-31-2021Com5,043Increased16.550.16153,000.0023.3930.34Form 13
Waller Financial Planning Group, Inc03-31-2021Com11,102Increased12.690.09327,000.0015.5546.94Form 13
Global Retirement Partners, Llc03-31-2021Com46,885Increased3.810.171,419,000.009.2430.27Form 13
Centric Wealth Management03-31-2021Com18,559Increased99.600.16562,000.00110.4930.28Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com123,049Decreased-5.280.413,725,000.00-0.3260.54Form 13
Canton Hathaway, Llc03-31-2021Com10,000Maintained0.000.10303,000.005.2130.30Form 13
Strategic Investment Advisors / Mi03-31-2021Com27,724Increased5.410.22839,000.0010.9830.26Form 13
Brendel Financial Advisors Llc03-31-2021Com7,176Maintained0.000.15217,000.005.3430.24Form 13
Kg&l Capital Management,llc03-31-2021Com36,080Decreased-8.040.541,092,000.00-3.1930.27Form 13
Rba Wealth Management, Llc03-31-2021Com27,683Decreased-0.540.71837,976,000.00104,647.0030,270.42Form 13
Private Capital Management Llc03-31-2021Com8,636Increased1.730.14261,000.007.8530.22Form 13
Charles Schwab Trust Co03-31-2021Com21,562Decreased-11.530.14657,000.00-6.2830.47Form 13
Tsfg, Llc03-31-2021Common Stock18,258Decreased-3.040.28553,000.002.0330.29Form 13
Investors Financial Group, Llc03-31-2021Com21,191Increased25.410.37641,000.0031.8930.25Form 13
Secure Asset Management, Llc03-31-2021Com14,210Decreased-18.450.24430,000.00-14.1730.26Form 13
Cva Family Office, Llc03-31-2021Com18,740Increased28.750.22567,000.0035.3230.26Form 13
Powell Investment Advisors, Llc03-31-2021Com13,770Decreased-0.100.27417,000.005.3030.28Form 13
Hummer Financial Advisory Services Inc03-31-2021Com11,683Decreased-8.670.34354,000.00-3.8030.30Form 13
N.e.w. Advisory Services Llc03-31-2021Com22,633Decreased-2.680.13691,000.003.1330.53Form 13
Heron Financial Group, Llc03-31-2021Com19,685Decreased-23.450.36600,000.00-21.9830.48Form 13
Richard P Slaughter Associates Inc03-31-2021Com50,641Increased15.010.641,532,000.0021.0130.25Form 13
Gleason Group, Inc.03-31-2021Com27,434Increased5.650.33830,000.0011.1130.25Form 13
Latitude Advisors, Llc03-31-2021Com12,648Decreased-2.040.31383,000.003.2330.28Form 13
Collective Family Office Llc03-31-2021Com16,619Decreased-1.820.25503,000.003.2930.27Form 13
Veriti Management Llc03-31-2021Com64,934Increased7.680.521,966,000.0013.3830.28Form 13
Alliance Wealth Advisors, Llc03-31-2021Com20,204Decreased-7.430.60612,000.00-2.5530.29Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock625,481Increased2.991.2818,933,000.008.4060.54Form 13
Advisors Management Group Inc /adv03-31-2021Com265,495Increased25.712.538,037,000.0032.3230.27Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock8,310Decreased-34.980.00252,000.00-31.5230.32Form 13
Pioneer Trust Bank N A/or03-31-2021Com7,369Decreased-14.470.06223,000.00-9.7260.56Form 13
Rothschild Investment Corp /il03-31-2021Com195,364Increased3.270.515,914,000.008.6930.27Form 13
Optimum Investment Advisors03-31-2021Com107,257Decreased-0.200.953,247,000.005.0530.27Form 13
Spirit Of America Management Corp/ny03-31-2021Stock36,514Maintained0.000.261,106,000.005.3390.94Form 13
Salem Capital Management Inc03-31-2021Com108,543Decreased-1.631.963,286,000.003.5630.27Form 13
Bennicas & Associates, Inc.03-31-2021Com59,769Decreased-0.501.041,809,000.004.6930.27Form 13
Peoples Financial Services Corp.03-31-2021Common Stock77,619Decreased-1.291.022,349,000.003.9460.53Form 13
Windward Capital Management Co /ca03-31-2021Com99,073Decreased-0.410.302,999,000.004.8230.27Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com35,580Increased71.210.051,077,000.0080.1060.64Form 13
Mcdonald Partners Llc03-31-2021Com83,447Increased24.180.502,526,000.0030.6830.27Form 13
Hall Laurie J Trustee03-31-2021Com80,345Decreased-0.990.932,432,000.004.2490.87Form 13
Cohen Klingenstein Llc03-31-2021Com219,257Maintained0.000.316,637,000.005.2530.27Form 13
Dnb Asset Management As03-31-2021Common1,092,705Increased11.259.9933,076,180,000.0017.0930,270.00Form 13
Corrado Advisors, Llc03-31-2021Com72,868Decreased-0.691.632,206,000.004.5530.27Form 13
Crossmark Global Holdings, Inc.03-31-2021Com616,827Increased6.800.4618,671,000.0012.4130.27Form 13
Iowa State Bank03-31-2021Com137,201Increased14.381.254,153,000.0020.4159.93Form 13
Sippican Capital Advisors03-31-2021Cs51,736Increased9.101.451,566,000.0014.8130.27Form 13
Arbor Investment Advisors, Llc03-31-2021Com8,203Maintained0.000.06248,000.005.0830.23Form 13
Retirement Systems Of Alabama03-31-2021Com4,650,662Decreased-4.170.53140,776,000.000.8630.27Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock16,393Maintained0.000.38496,000.005.3130.26Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com17,119Increased0.200.14518,000.005.5030.26Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock79,524Increased184.010.512,406,000.00198.88918.97Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock33,490Decreased-3.660.301,014,000.001.4030.28Form 13
New Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prism Advisors, Inc.03-31-2021Com6,993Increased0.600.08212,000.006.0030.32Form 13
Townsend & Associates, Inc03-31-2021Com13,532Increased1.710.27410,000.007.0530.30Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock53,827Decreased-4.220.481,629,000.000.8030.26Form 13
Signature Wealth Management Group03-31-2021Com113,002Increased1.902.013,421,000.007.2830.27Form 13
Cx Institutional03-31-2021Com48,755Decreased-35.280.131,476,000.00-31.8930.27Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com11,025Increased0.010.14334,000.005.3630.29Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com18,569Increased8.810.19562,000.0014.4630.27Form 13
Xcel Wealth Management, Llc03-31-2021Com126,636Increased25.261.373,833,000.0031.8530.27Form 13
Detalus Advisors, Llc03-31-2021Stock70,158Increased6.111.252,123,000.0011.6260.46Form 13
Atticus Wealth Management, Llc03-31-2021Com13,035Increased26.220.19395,000.0033.0030.30Form 13
Symphony Financial, Ltd. Co.03-31-2021Com44,183Increased86.870.361,369,000.0096.7030.98Form 13
Apella Capital, Llc03-31-2021Com11,394Decreased-2.920.11345,000.002.0730.28Form 13
Pbmares Wealth Management Llc03-31-2021Com8,528Decreased-6.950.21258,000.00-2.2730.25Form 13
Wolff Wiese Magana Llc03-31-2021Com41,610Increased1.530.981,260,000.006.8730.28Form 13
Swmg, Llc03-31-2021Com15,055Increased5.930.31456,000.0012.0430.29Form 13
Cmg Global Holdings, Llc03-31-2021Com153,329New!0.004.034,641,000.000.0030.27Form 13
Wealth Management Partners, Llc03-31-2021Com8,990Decreased-24.950.21278,000.00-21.9130.92Form 13
Allegiant Private Advisors, Llc03-31-2021Com82,215Decreased-11.300.452,489,000.00-6.6430.27Form 13
First Financial Corp /in/03-31-2021Common Stock20,351Decreased-5.810.43616,000.00-0.8160.54Form 13
City Holding Co03-31-2021Common Stock99,080Decreased-1.080.572,999,000.004.1760.27Form 13
Gill Capital Partners, Llc03-31-2021Stock8,288Increased8.140.13251,000.0012.5630.28Form 13
First Midwest Bank Trust Division03-31-2021Com226,608Decreased-0.880.946,860,000.004.3360.55Form 13
Leavell Investment Management, Inc.03-31-2021Com84,018Increased2.620.212,543,000.007.9830.27Form 13
Umb Bank N A/mo03-31-2021Common790,252Increased6.210.5923,921,000.0011.7960.54Form 13
Burns J W & Co Inc/ny03-31-2021Com74,317Decreased-0.670.382,250,000.004.5530.28Form 13
Adirondack Trust Co03-31-2021Communication Services54,913Increased11.630.881,662,000.0018.0460.49Form 13
Trust Co Of Vermont03-31-2021Com346,108Decreased-1.930.7810,476,000.003.2160.54Form 13
Country Trust Bank03-31-2021Common Stock17,125Increased6.410.02518,000.0011.8830.25Form 13
Motco03-31-2021Com230,914Increased6.060.496,990,000.0011.6360.63Form 13
Tsp Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,602Decreased-38.240.0179,000.00-34.7130.36Form 13
Harbor Investment Advisory, Llc03-31-2021Stock62,098Decreased-0.720.281,880,000.004.5030.27Form 13
Accredited Investors Inc.03-31-2021Com29,834Increased7.090.12903,000.0012.7330.27Form 13
Ht Partners Llc03-31-2021Com12,024Decreased-3.310.12364,000.001.6830.27Form 13
New England Research & Management, Inc.03-31-2021Cs18,980Decreased-6.820.32575,000.00-1.8830.30Form 13
Next Financial Group, Inc03-31-2021Com146,196Increased36.460.404,425,000.0043.6260.58Form 13
Genesee Capital Advisors, Llc03-31-2021Com7,883New!0.000.14239,000.000.0030.32Form 13
Fort Pitt Capital Group, Llc03-31-2021Com984,406Decreased-1.861.3429,798,000.003.2930.27Form 13
Tpg Financial Advisors, Llc03-31-2021Com10,251Increased34.330.18310,000.0041.5530.24Form 13
Bogart Wealth, Llc03-31-2021Stock12,359Increased11.990.05374,000.0017.9830.26Form 13
Baugh & Associates, Llc03-31-2021Com126,258Decreased-0.092.523,822,000.005.1730.27Form 13
Stewardship Financial Advisors, Llc03-31-2021Com16,681Decreased-25.780.18505,000.00-21.8330.27Form 13
Cra Financial Services, Llc03-31-2021Com33,962Decreased-6.020.401,028,000.00-1.0630.27Form 13
Financial Advisors, Llc03-31-2021Com27,384Increased6.510.33829,000.0012.1830.27Form 13
Columbia Trust Co 0101201603-31-2021Com14,766Decreased-1.380.28446,000.003.9630.20Form 13
Alhambra Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc03-31-2021Stock22,008Increased1.650.31666,000.006.9030.26Form 13
Tennessee Valley Asset Management Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity100,000Increased433.820.33414,000.00-23.334.14Form 13
Ade, Llc03-31-2021Common Stock4,795Decreased-46.070.14145,000.00-43.3630.24Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock572,399Decreased-0.101.2915,567,000.009.3627.20Form 13
Fenimore Asset Management Inc03-31-2021Com7,462Decreased-6.280.01226,000.00-1.3130.29Form 13
Miller Howard Investments Inc /ny03-31-2021Com151,118Decreased-1.310.194,574,000.003.8630.27Form 13
Stephenson National Bank & Trust03-31-2021Com11,164Decreased-6.320.23338,000.00-1.4630.28Form 13
Sanders Morris Harris Llc03-31-2021Com182,786Increased365.091.185,559,000.00357.1530.41Form 13
Appleton Partners Inc/ma03-31-2021Cs139,234Decreased-1.190.394,215,000.004.0030.27Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com39,585Increased3.549.991,198,238,000.00108,929.8530,270.00Form 13
Villere St Denis J & Co Llc03-31-2021Com9,723Increased18.910.02294,000.0025.1130.24Form 13
Pinnacle Financial Partners Inc03-31-2021Com418,007Increased88.480.5612,334,000.0093.41118.49Form 13
Lathrop Investment Management Corp03-31-2021Com8,541Decreased-21.740.06259,000.00-17.5230.32Form 13
Hennessy Advisors Inc03-31-2021Com165,660Increased39.140.295,015,000.0046.4730.27Form 13
Wbh Advisory Inc03-31-2021Com25,880Decreased-6.290.13783,000.00-2.1230.26Form 13
Guild Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com86,308Increased13.050.622,613,000.0018.9930.28Form 13
Sabal Trust Co03-31-2021Com907,834Increased7.162.0427,480,000.0012.7890.84Form 13
North Star Investment Management Corp.03-31-2021Stock196,423Decreased-22.550.565,946,000.00-18.4830.27Form 13
Beech Hill Advisors, Inc.03-31-2021Com71,578Decreased-5.100.902,167,000.00-0.0930.27Form 13
Liberty Capital Management, Inc.03-31-2021Com16,065Maintained0.000.17486,000.005.1930.25Form 13
Aull & Monroe Investment Management Corp03-31-2021Com140,503Decreased-0.942.074,253,000.004.2730.27Form 13
Blb&b Advisors, Llc03-31-2021Com114,608Decreased-65.160.273,469,000.00-63.3330.27Form 13
Arlington Partners Llc03-31-2021Com1,153New!0.000.0135,000.000.0030.36Form 13
Barnett & Company, Inc.03-31-2021Com350Maintained0.000.0111,000.0010.0031.43Form 13
Eagle Ridge Investment Management03-31-2021Com10,638Decreased-56.630.04322,000.00-54.3330.27Form 13
Eastover Investment Advisors Llc03-31-2021Com100,506Decreased-5.192.153,042,000.00-0.2330.27Form 13
Moller Financial Services03-31-2021Com8,590Increased7.700.09260,000.0013.5430.27Form 13
Timber Creek Capital Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com193,705Decreased-1.610.125,863,000.003.5530.27Form 13
Gilman Hill Asset Management, Llc03-31-2021Com251,820Increased54.372.117,623,000.0062.5030.27Form 13
Lvw Advisors, Llc03-31-2021Com112,825Increased3.200.663,415,000.008.6230.27Form 13
Wolf Group Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com11,253Decreased-97.890.02338,000.00-97.8230.04Form 13
Riverview Trust Co03-31-2021Com32,310Maintained0.001.09978,000.005.2730.27Form 13
Surevest, Llc03-31-2021Com139,648Increased9.341.284,227,000.0015.0830.27Form 13
Financial Consulate, Inc03-31-2021Com104,291Increased1.291.283,157,000.006.6230.27Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com189,610Decreased-0.452.295,739,000.004.7630.27Form 13
Rfg Advisory, Llc03-31-2021Com109,685Increased10.580.363,320,000.0015.3230.27Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com31,683Increased5.940.29959,000.0011.5130.27Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,523,079Increased4.640.7146,104,000.0010.1430.27Form 13
Kcs Wealth Advisory03-31-2021Com12,795Increased1.440.20387,000.006.6130.25Form 13
Bhk Investment Advisors, Llc03-31-2021Com36,273Maintained0.000.481,043,000.000.0028.75Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com66,029Increased15.491.181,999,000.0021.5930.27Form 13
Ifg Advisory, Llc03-31-2021Common Stock131,770Increased5.730.503,988,000.0011.2730.26Form 13
Congress Park Capital Llc03-31-2021Com35,900Increased41.340.611,087,000.0048.7030.28Form 13
Diamant Asset Management, Inc.03-31-2021Com10,195Maintained0.000.27309,000.005.4630.31Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com152,588Increased7.872.424,589,000.0013.6230.27Form 13
Wambolt & Associates, Llc03-31-2021Com41,603Increased34.290.661,268,000.0042.3130.48Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com60,554Decreased-4.710.261,845,000.000.9330.47Form 13
Weather Gauge Advisory, Llc03-31-2021Com15,062Increased0.560.54456,000.005.8030.27Form 13
Slatestone Wealth, Llc03-31-2021Com15,793Decreased-7.290.12478,000.00-2.4530.27Form 13
Lantz Financial Llc03-31-2021Com35,758Increased0.630.621,082,000.005.8730.26Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com9,291Increased0.380.27281,000.005.6430.24Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com210,219Increased13.294.026,298,000.0017.5729.96Form 13
Triton Wealth Management, Pllc03-31-2021Com21,678Increased4.570.45667,000.009.8830.77Form 13
Mayfair Advisory Group, Llc03-31-2021Com10,898Decreased-3.490.59332,000.002.1530.46Form 13
Aurora Private Wealth, Inc.03-31-2021Com64,555Decreased-20.630.811,954,000.00-16.4630.27Form 13
Optas, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc03-31-2021Com10,171Decreased-10.050.12308,000.00-4.6430.28Form 13
Affinity Capital Advisors, Llc03-31-2021Com13,748Increased42.940.15416,000.0050.1830.26Form 13
International Assets Investment Management, Llc03-31-2021Com944,267Increased105.791.3014,172,000.00113.8229.98Form 13
Mtm Investment Management, Llc03-31-2021Com35,010Decreased-8.390.601,060,000.00-3.5530.28Form 13
Berkshire Bank03-31-2021Com23,085Increased0.730.18699,000.006.0760.59Form 13
David J Yvars Group03-31-2021Com20,703Maintained0.000.40627,000.005.3830.29Form 13
Solitude Financial Services03-31-2021Com14,510Increased93.210.35439,000.00103.2430.25Form 13
Hudson Value Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com10,903New!0.000.03330,000.000.0030.27Form 13
Creative Financial Designs Inc /adv03-31-2021Stock23,941Decreased-0.280.14725,000.005.9930.28Form 13
Moseley Investment Management Inc03-31-2021Com20,617Decreased-20.500.35624,000.00-16.3530.27Form 13
Peoples Bank /oh03-31-2021Common Stock16,976Decreased-3.080.28514,000.002.1960.30Form 13
Edmp, Inc.03-31-2021Com81,189Increased18.762.602,458,000.0025.0330.28Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com258,645Increased25.332.477,829,000.0031.9130.27Form 13
Oregon Public Employees Retirement Fund03-31-2021Com4,696,912Increased1.031.69142,176,000.006.3430.27Form 13
Cullinan Associates Inc03-31-2021Com254,523Increased0.750.447,704,000.006.0430.27Form 13
Central Bank & Trust Co03-31-2021Common Stock14,096Decreased-6.110.07427,000.00-1.1630.29Form 13
First United Bank Trust/03-31-2021Common Stock20,390Decreased-1.200.26617,000.004.0530.26Form 13
Canal Insurance Co03-31-2021Com140,000Maintained0.000.004,238,000.005.2730.27Form 13
Sky Investment Group Llc03-31-2021Com32,739Decreased-19.040.03991,000.00-14.7930.27Form 13
Bangor Savings Bank03-31-2021Common Stock50,122Increased5.280.181,517,000.0010.8160.53Form 13
Busey Wealth Management03-31-2021Common Stock90,535Increased3.800.142,741,000.009.2590.80Form 13
Northwest Investment Counselors, Llc03-31-2021Com3,560Maintained0.000.03108,000.000.0030.34Form 13
Legacy Capital Partners, Inc.03-31-2021Stock63,533Increased8.950.731,923,000.0014.6730.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com20,786Decreased-86.130.02629,000.00-85.4130.26Form 13
Eidelman Virant Capital03-31-2021Com29,600Decreased-0.580.36896,000.004.5530.27Form 13
First Business Financial Services, Inc.03-31-2021Common8,870Maintained0.000.04268,000.005.1030.21Form 13
Lbmc Investment Advisors, Llc03-31-2021Com15,020Decreased-4.050.05455,000.001.1130.29Form 13
Piershale Financial Group, Inc.03-31-2021Com17,475Decreased-0.490.23529,000.004.7530.27Form 13
Regent Investment Management Llc03-31-2021Com93,516Decreased-16.870.712,830,000.00-12.5260.27Form 13
Telemus Capital, Llc03-31-2021Com57,820Decreased-13.760.121,776,000.00-7.8830.72Form 13
Private Ocean, Llc03-31-2021Com7,086Increased2.060.04215,000.007.5030.34Form 13
Gemmer Asset Management Llc03-31-2021Com20,475Increased0.060.10620,000.005.4430.28Form 13
Intersect Capital Llc03-31-2021Com169,087Decreased-3.991.045,118,000.001.0530.27Form 13
Dorchester Wealth Management Co03-31-2021Com31,964Decreased-3.970.24968,000.001.1530.28Form 13
V Wealth Advisors Llc03-31-2021Com73,924Decreased-7.700.412,238,000.00-2.8660.58Form 13
Canal Capital Management, Llc03-31-2021Com14,736Decreased-2.250.15446,000.002.7630.27Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities53,418Increased1.760.591,617,000.007.0930.27Form 13
First Command Bank03-31-2021Com70,772Decreased-4.989.992,142,000.000.0060.51Form 13
First Command Financial Services, Inc.03-31-2021Com70,772Decreased-4.980.462,142,000.000.0060.51Form 13
Unison Advisors Llc03-31-2021Com62,133Increased1.790.361,880,000.007.0630.26Form 13
Cfo4life Group, Llc03-31-2021Com24,915Decreased-4.920.19754,000.000.0030.26Form 13
Successful Portfolios Llc03-31-2021Com18,693Increased1.740.37566,000.007.2030.28Form 13
First Command Advisory Services, Inc.03-31-2021Com16Maintained0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com14,359Decreased-10.540.19427,000.00-8.3729.74Form 13
Uncommon Cents Investing Llc03-31-2021Com8,318Decreased-8.950.11252,000.00-4.1830.30Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com16,050Increased0.010.35486,000.005.1930.28Form 13
Andesa Financial Management Inc.03-31-2021Com6,651New!0.000.07201,000.000.0030.22Form 13
Mcguire Investment Group, Llc03-31-2021Com10,628New!0.000.07322,000.000.0030.30Form 13
Evolution Wealth Advisors, Llc03-31-2021Com69,413Increased4.890.472,101,000.0010.4030.27Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com59,447Decreased-4.810.171,800,000.000.2230.28Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com11,893Increased4.010.23360,000.009.4230.27Form 13
Insight Folios Inc03-31-2021Com128,917Increased5.632.673,902,000.0011.1730.27Form 13
Austin Private Wealth, Llc03-31-2021Com17,799Decreased-0.970.14539,000.004.2630.28Form 13
Beacon Financial Advisory Llc03-31-2021Com50,585Increased7.420.881,531,000.0013.0730.27Form 13
S.a. Mason Llc03-31-2021Com18,685Increased3.060.42566,000.008.6430.29Form 13
Lifesteps Financial, Inc.03-31-2021Com10,789Decreased-1.250.27327,000.004.1430.31Form 13
Emerald Advisors, Llc03-31-2021Com13,375Decreased-5.610.15405,000.00-0.7430.28Form 13
Wny Asset Management, Llc03-31-2021Com76,034Increased243.080.922,297,000.00260.6030.21Form 13
Citadel Investment Advisory, Inc.03-31-2021T28,401Maintained0.000.56860,000.005.2630.28Form 13
Horst & Graben Wealth Management Llc03-31-2021Com22,911Decreased-0.650.22694,000.004.6830.29Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com8,194New!0.000.11248,000.000.0030.27Form 13
Marshall Financial Group Llc03-31-2021Com20,344Increased7.080.37616,000.0012.8230.28Form 13
Garrett Investment Advisors Llc03-31-2021Com16,238Increased3.330.18492,000.008.8530.30Form 13
Foster Group, Inc.03-31-2021Com14,027Increased3.740.07425,000.0010.1030.30Form 13
Ivc Wealth Advisors Llc03-31-2021Com32,752Increased4.960.78991,000.0010.4830.26Form 13
West Financial Advisors, Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Intrack Investment Management Inc03-31-2021Com30,321Decreased-9.140.00918,000.00-4.3830.28Form 13
Piscataqua Savings Bank03-31-2021Equities11,284New!0.000.30342,000.000.0060.72Form 13
Regents Of The University Of California03-31-2021Common Stock21,688Maintained0.000.09656,000.005.1330.25Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com7,491Increased2.520.01227,000.008.1030.30Form 13
Pds Planning, Inc03-31-2021Com19,189Increased35.310.17581,000.0042.4030.28Form 13
Toth Financial Advisory Corp03-31-2021Com2,245Increased172.120.0168,000.00183.3330.29Form 13
Wendell David Associates Inc03-31-2021Comm54,525Decreased-20.840.201,650,000.00-16.7130.26Form 13
Members Capital Advisors Inc03-31-2021Common Stock4,771Maintained0.000.11144,000.005.1130.18Form 13
Ingalls & Snyder Llc03-31-2021Co275,914Decreased-4.340.398,352,000.000.6830.27Form 13
Murphy Capital Management Inc03-31-2021Com110,855Decreased-2.580.423,355,000.002.5430.26Form 13
Breiter Capital Management Inc03-31-2021Com11,357Maintained0.000.35344,000.003,027.2730.29Form 13
Northstar Asset Management Llc03-31-2021Com42,561Decreased-3.400.371,288,000.001.6630.26Form 13
Klcm Advisors, Inc.03-31-2021Com735,485Increased7.475.0522,263,000.0013.1130.27Form 13
Garland Capital Management Inc03-31-2021Com111,591Increased0.452.553,378,000.005.7330.27Form 13
Callahan Advisors, Llc03-31-2021Com688,254Increased10.862.8220,833,000.0016.6730.27Form 13
Crestwood Advisors Group Llc03-31-2021Stock57,675Decreased-15.100.551,746,000.00-10.6430.27Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock209,029Decreased-4.091.066,327,000.000.9430.27Form 13
Patton Albertson Miller Group, Llc03-31-2021Com35,610Decreased-7.150.261,078,000.00-2.9730.27Form 13
Garrison Asset Management, Llc03-31-2021Com10,357Increased1.830.20314,000.007.1730.32Form 13
Boston Trust Walden Corp03-31-2021Common Stock45,023Decreased-6.150.011,363,000.00-1.2330.27Form 13
Gradient Investments Llc03-31-2021Com610,469Increased20.280.6018,479,000.0027.7130.27Form 13
Baystate Wealth Management Llc03-31-2021Stock15,478Increased44.690.05469,000.0052.2730.30Form 13
Paragon Capital Management Ltd03-31-2021Com11,770Increased0.220.18356,000.005.3330.25Form 13
Camelot Portfolios, Llc03-31-2021Com8,451Increased0.020.11256,000.005.3530.29Form 13
Hoertkorn Richard Charles03-31-2021Com17,000Decreased-2.860.25515,000.002.3930.29Form 13
Trust Asset Management Llc03-31-2021Com57,680Increased21.440.231,746,000.0027.8230.27Form 13
Krilogy Financial Llc03-31-2021Com53,224Increased40.470.171,611,000.0047.8030.27Form 13
Horizon Financial Services, Llc03-31-2021Com135New!0.000.004,000.000.0029.63Form 13
Personal Cfo Solutions, Llc03-31-2021Com72,169Increased1.030.472,185,000.006.3830.28Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock392,421Decreased-6.010.0411,879,000.00-1.0790.83Form 13
Affiance Financial, Llc03-31-2021Com22,681Decreased-2.350.31687,000.002.8430.29Form 13
Prairieview Partners, Llc03-31-2021Com6,086Maintained0.000.03184,000.005.1430.23Form 13
Crewe Advisors Llc03-31-2021Com5,779Increased1.760.04175,000.007.3630.28Form 13
Independence Bank Of Kentucky03-31-2021Com79,991Decreased-11.051.182,421,000.00-6.3830.27Form 13
Meridian Financial Partners Llc03-31-2021Com12,028Maintained0.000.27360,000.003.4529.93Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com26,953Decreased-21.360.23816,000.00-17.2430.27Form 13
Zhang Financial Llc03-31-2021Com14,486Decreased-3.410.12438,000.001.6230.24Form 13
Altus Wealth Management, Llc03-31-2021Com10,212Increased0.270.22309,000.005.4630.26Form 13
Elevated Capital Advisors, Llc03-31-2021Com36,915Increased4.160.441,103,000.008.2429.88Form 13
Filbrandt Wealth Management, Llc03-31-2021Com3,381Increased1.470.06102,000.006.2530.17Form 13
Bcgm Wealth Management, Llc03-31-2021Com8,169Increased6.350.17244,000.0010.4129.87Form 13
Brown Miller Wealth Management, Llc03-31-2021Com12,613Maintained0.000.27382,000.000.0030.29Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2,900Increased1.010.0888,000.007.3230.34Form 13
Ellsworth Advisors, Llc03-31-2021Com42,058Increased35.649.991,273,000.0042.7130.27Form 13
Old National Bancorp /in/03-31-2021Com72,998Decreased-8.360.092,210,000.00-3.5460.55Form 13
Hc Financial Advisors Inc03-31-2021Com3,624Decreased-29.340.07110,000.00-25.6830.35Form 13
Mount Vernon Associates Inc /md/03-31-2021Com29,454Maintained0.000.88892,000.005.3130.28Form 13
Stewart & Patten Co Llc03-31-2021Com Stk489,803Increased5.592.4114,826,000.0011.1360.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com51,397Increased4.050.901,556,000.009.5030.27Form 13
Sentry Investment Management Llc03-31-2021Common76,255Decreased-83.710.642,308,000.00-82.7130.27Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com43,168Increased0.460.101,306,000.005.6630.25Form 13
Hartford Investment Management Co03-31-2021Com798,850Decreased-3.420.6424,181,000.001.6530.27Form 13
Bokf, Na03-31-2021Com973,983Increased1.910.5429,483,000.007.2660.54Form 13
Ibm Retirement Fund03-31-2021Com242,945Decreased-8.280.527,354,000.00-3.4730.27Form 13
Forte Capital Llc /adv03-31-2021Com62,321Increased3.970.291,886,000.009.4030.26Form 13
Tufton Capital Management03-31-2021Com193,419Increased14.521.005,854,000.0020.5330.27Form 13
Culbertson A N & Co Inc03-31-2021Com109,632Decreased-1.680.733,319,000.003.4930.27Form 13
Boenning & Scattergood, Inc.03-31-2021Com176,902Decreased-0.651.025,355,000.004.5730.27Form 13
Provise Management Group, Llc03-31-2021Com56,457Increased7.440.181,709,000.0013.1030.27Form 13
Grandfield & Dodd, Llc03-31-2021Com28,369Increased1.820.06860,000.007.5030.31Form 13
Sol Capital Management Co03-31-2021Com71,581Decreased-16.770.462,167,000.00-12.3730.27Form 13
Ims Capital Management03-31-2021Com12,994Increased14.350.25393,000.0020.1830.24Form 13
Cutler Capital Management, Llc03-31-2021Com97,713Increased2.151.192,958,000.007.5230.27Form 13
Reilly Financial Advisors, Llc03-31-2021Com36,381Increased0.260.101,101,000.005.4630.26Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,700Increased1185.710.0182,000.001,266.6730.37Form 13
Spc Financial, Inc.03-31-2021Com25,877Increased13.820.10783,000.0019.7230.26Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com4,849,900Decreased-6.580.53146,807,000.00-1.6760.54Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock21,236Decreased-0.320.06636,000.003.7529.95Form 13
Sequent Asset Management, Llc03-31-2021Com23,654Decreased-3.730.44716,000.001.4230.27Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com72,711Increased4.360.582,201,000.009.8330.27Form 13
Annex Advisory Services, Llc03-31-2021Com39,245Decreased-9.620.111,188,000.00-4.8830.27Form 13
Private Advisor Group, Llc03-31-2021Com1,139,493Increased6.060.3334,493,000.0012.1330.27Form 13
Sather Financial Group Inc03-31-2021Com15,810Decreased-18.130.06479,000.00-13.6930.30Form 13
Barber Financial Group, Inc.03-31-2021Com39,550Increased5.070.171,197,000.0010.5330.27Form 13
Cambridge Advisors Inc.03-31-2021Com55,941Increased16.200.431,693,000.0022.2430.26Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com39,515Increased2.820.551,196,000.008.2430.27Form 13
Venturi Wealth Management, Llc03-31-2021Com8,840Decreased-0.090.03268,000.005.5130.32Form 13
Tfo-tdc, Llc03-31-2021Com700New!0.000.0121,000.000.0030.00Form 13
Sawyer & Company, Inc03-31-2021Com109,148Decreased-1.601.653,304,000.003.5730.27Form 13
Lexaurum Advisors, Llc03-31-2021Com22,082Increased2.670.23668,000.007.9230.25Form 13
6 Meridian03-31-2021Com92,174Increased16.620.242,790,000.0022.7530.27Form 13
Newport Wealth Strategies, Inc.03-31-2021Com12,326Increased0.820.23373,000.006.8830.26Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com125,491Increased1.231.823,799,000.006.5630.27Form 13
Essex Savings Bank03-31-2021Common Stock41,742Decreased-5.530.501,164,000.00-8.4255.77Form 13
Coastal Capital Group, Inc.03-31-2021Stock23,864Decreased-3.830.19722,000.001.1230.25Form 13
Ifg Advisors, Llc03-31-2021Com7,604Maintained0.000.13230,000.000.0030.25Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com7,161Maintained0.000.00217,000.005.3430.30Form 13
Strategic Wealth Designers03-31-2021Com97,928Increased21.181.422,964,000.0027.5430.27Form 13
Highmark Wealth Management Llc03-31-2021Com4,273Increased0.050.10129,000.004.8830.19Form 13
Truewealth Advisors, Llc03-31-2021Com21,017Increased38.329.99628,000.0043.0529.88Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com24,841Decreased-3.390.68752,000.001.7630.27Form 13
Rwm Asset Management, Llc03-31-2021Com5,462Decreased-34.690.03165,000.00-31.5430.21Form 13
New York State Teachers Retirement System03-31-2021Com9,023,545Decreased-5.330.59273,143,000.00-0.3630.27Form 13
First Merchants Corp03-31-2021Common Stock121,453Increased2.600.253,677,000.008.0560.61Form 13
Roman Butler Fullerton & Co03-31-2021Com55,398Maintained0.000.931,857,000.0016.5733.52Form 13
Rockland Trust Co03-31-2021Com112,691Decreased-6.920.253,411,000.00-2.0490.75Form 13
Washington Trust Bank03-31-2021Com33,963Decreased-16.260.121,028,000.00-11.9160.52Form 13
John G Ullman & Associates Inc03-31-2021Com719,441Increased12.512.9221,777,000.0018.4230.27Form 13
Hallmark Capital Management Inc03-31-2021Com116,801Increased17.010.323,536,000.0024.2460.63Form 13
Patten & Patten Inc/tn03-31-2021Com453,013Decreased-13.271.1213,713,000.00-8.7230.27Form 13
S&co Inc03-31-2021Com131,772Maintained0.000.343,988,000.005.2230.26Form 13
Parthenon Llc03-31-2021Com35,209Maintained0.000.171,066,000.005.2330.28Form 13
Bourne Lent Asset Management Inc03-31-2021Com70,751Increased15.930.682,142,000.0022.0530.28Form 13
Sheets Smith Wealth Management03-31-2021Com34,392Increased2.180.151,041,000.007.5430.27Form 13
United Bank03-31-2021Common Stock141,853Decreased-2.550.594,294,000.002.5690.83Form 13
Parsec Financial Management, Inc.03-31-2021Com51,173Decreased-16.040.081,549,000.00-11.6430.27Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com37,521Increased1.490.391,136,000.006.8730.28Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com167,988Increased28.640.245,085,000.0035.4230.27Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com8,600,336Decreased-7.560.63260,335,000.00-2.7030.27Form 13
Welch Group, Llc03-31-2021Common1,154,664Increased43.442.5234,952,000.0050.9730.27Form 13
Northwest Bancshares, Inc.03-31-2021Com74,254Increased5.390.542,248,000.0010.9661.21Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com13,999Increased9.890.18424,000.0015.5360.81Form 13
Diligent Investors, Llc03-31-2021Com88,947Increased1.140.982,692,000.006.4530.27Form 13
Bank Ozk03-31-2021Com195,879Decreased-0.062.735,930,000.005.2060.55Form 13
Alpha Cubed Investments, Llc03-31-2021Com25,326Increased4.500.06767,000.0010.0430.29Form 13
Joel Isaacson & Co., Llc03-31-2021Com56,612Increased3.180.151,714,000.008.6230.28Form 13
Compagnie Lombard Odier Scma03-31-2021Com121,410Decreased-0.300.083,673,000.004.8891.04Form 13
Tradewinds Capital Management, Llc03-31-2021Com8,174Decreased-70.350.05247,000.00-68.8530.22Form 13
Evanson Asset Management, Llc03-31-2021Com27,372Increased18.290.12829,000.0024.6630.29Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com259,106Increased0.801.907,452,000.001.6828.76Form 13
Taylor Frigon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.03-31-2021Com24,040Decreased-6.410.23728,000.00-1.4930.28Form 13
Bruderman Asset Management, Llc03-31-2021Com155,558Increased0.641.314,709,000.005.9230.27Form 13
Nwam Llc03-31-2021Com69,119Decreased-59.870.212,092,000.00-57.7730.27Form 13
Grove Bank & Trust03-31-2021Common Stock54,026Decreased-6.930.381,635,000.00-2.0460.55Form 13
Cribstone Capital Management, Llc03-31-2021Cs69,659Increased37.991.392,109,000.0045.2530.28Form 13
Parallel Advisors, Llc03-31-2021Stock68,489Increased15.230.102,073,000.0021.3030.27Form 13
Access Financial Services, Inc.03-31-2021Com13,991Increased0.200.20424,000.005.4730.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock42,986Decreased-19.420.301,301,000.00-15.1930.27Form 13
Flc Capital Advisors03-31-2021Com100,297Increased3.910.953,036,000.009.3730.27Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,400Decreased-97.530.02207,000.00-97.5756.96Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities12Increased9.090.000.000.000.00Form 13
F3logic, Llc03-31-2021Com32,540Decreased-55.800.14996,000.00-53.4630.61Form 13
Centerpoint Advisors, Llc03-31-2021Com3,661Increased1.100.07111,000.006.7330.32Form 13
Winthrop Advisory Group Llc03-31-2021Com20,803Increased39.370.16630,000.0046.8530.28Form 13
Hhm Wealth Advisors, Llc03-31-2021Com12,930Increased0.830.12391,000.005.9630.24Form 13
Hamilton Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com11,298Decreased-0.440.20341,000.004.6030.18Form 13
Waterfront Wealth Inc.03-31-2021Com21,065Increased1.600.32642,000.007.7230.48Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com4,060Increased7.980.05123,000.0013.8930.30Form 13
Arden Trust Co03-31-2021Common Stock100,902Decreased-6.760.523,054,000.00-1.9060.53Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com467Decreased-5.470.0014,000.000.0029.98Form 13
Tfg Advisers Llc03-31-2021Com69,999Increased0.911.092,119,000.006.2230.27Form 13
Harbor Group, Inc.03-31-2021Com26,040Decreased-2.410.56817,000.007.0831.37Form 13
Mayflower Financial Advisors, Llc03-31-2021Com149,031Decreased-0.480.674,511,000.004.7430.27Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com237,882Maintained0.000.317,201,000.005.2630.27Form 13
Terril Brothers, Inc.03-31-2021Com47,900Maintained0.000.371,450,000.005.2230.27Form 13
Central Trust Co03-31-2021Common Stock451,807Decreased-1.239.9913,676,000.003.9560.54Form 13
Conning Inc.03-31-2021Com110,142Decreased-93.560.103,334,000.00-93.2230.27Form 13
Strs Ohio03-31-2021Com3,394,909Decreased-20.240.39102,763,000.00-16.0530.27Form 13
Bryn Mawr Trust Co03-31-2021Common Stock102,251Decreased-9.280.123,095,000.00-4.5060.55Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock132,020Decreased-3.540.483,996,000.001.5230.27Form 13
Heritage Investors Management Corp03-31-2021Com578,932Decreased-0.640.7817,524,000.004.5830.27Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com59,884Decreased-5.840.321,813,000.00-0.8730.28Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com66,951Decreased-13.290.052,027,000.00-8.7330.28Form 13
Atwood & Palmer Inc03-31-2021Com2,127Increased1094.940.0164,000.001,180.0030.09Form 13
Total Investment Management Inc03-31-2021Com7,679Decreased-4.160.04224,000.00-2.6129.17Form 13
Capital Management Corp /va03-31-2021Com382,112Increased26.702.5911,567,000.0033.3730.27Form 13
Selway Asset Management03-31-2021Com78,173Maintained0.001.492,366,000.000.0030.27Form 13
Brave Asset Management Inc03-31-2021Com36,642Decreased-6.390.371,109,000.00-1.5130.27Form 13
Marino, Stram & Associates Llc03-31-2021Com21,689Decreased-6.320.26657,000.00-1.3530.29Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities407,755Increased3.080.2412,342,000.008.5260.53Form 13
Wedbush Securities Inc03-31-2021Com380,819Increased23.989.9911,527,000.0030.4830.27Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc03-31-2021Com41,818Decreased-0.530.111,266,000.004.7130.27Form 13
Kanawha Capital Management Llc03-31-2021Com242,884Increased2.260.727,352,000.007.6330.27Form 13
Viking Fund Management Llc03-31-2021Common Stock220,000Decreased-24.141.996,659,000.00-20.1630.27Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities253,270Increased4.020.387,667,000.009.5360.55Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com618,543Decreased-0.921.4818,723,000.004.2830.27Form 13
Cornerstone Investment Partners, Llc03-31-2021Com21,230Maintained0.000.03643,000.005.2430.29Form 13
Bank Of Stockton03-31-2021Equities14,862Decreased-19.010.15449,000.00-14.8060.40Form 13
Reik & Co., Llc03-31-2021Com8,284Maintained0.000.06251,000.005.4630.30Form 13
Kbc Group Nv03-31-2021Com3,147,312Increased6.590.3895,269,000.0012.1990.95Form 13
Montecito Bank & Trust03-31-2021Com20,815Decreased-7.180.13631,000.00-2.1760.79Form 13
Birch Hill Investment Advisors Llc03-31-2021Com27,664Decreased-1.070.05837,000.004.1030.26Form 13
Cubic Asset Management, Llc03-31-2021Com137,137Decreased-0.891.104,151,000.004.3030.27Form 13
New Jersey Better Educational Savings Trust03-31-2021Com10,100Decreased-29.860.67306,000.00-26.0930.30Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com82,200Maintained0.000.862,488,000.005.2530.27Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com97,689Maintained0.000.422,957,000.005.2330.27Form 13
Retirement Planning Group03-31-2021Com7,060New!0.000.03214,000.000.0030.31Form 13
Clean Yield Group03-31-2021Stock13,114Decreased-10.690.15397,000.00-5.9230.27Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call1,125,100Decreased-13.110.02456,000.00-69.760.84Form 13
J. W. Coons Advisors, Llc03-31-2021Com21,319Decreased-12.400.23644,000.00-8.5230.21Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com17,432Maintained0.000.15528,000.005.3930.29Form 13
Hudock, Inc.03-31-2021Com61,402Increased11.350.581,858,000.0017.2230.26Form 13
Assenagon Asset Management S.a.03-31-2021Com51,211Increased18.040.011,550,000.0024.2030.27Form 13
Financial Management Professionals, Inc.03-31-2021Com7,759Decreased-12.270.06235,000.00-7.4830.29Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,051Decreased-65.150.0032,000.00-63.2230.45Form 13
Asset Management Advisors, Llc03-31-2021Com194,500New!0.004.455,888,000.000.0030.27Form 13
Archford Capital Strategies, Llc03-31-2021Stock34,697Decreased-47.830.271,032,000.00-46.5329.74Form 13
Capital Advantage, Inc.03-31-2021Com26,310Increased0.550.22796,000.003.9230.25Form 13
Gwm Advisors Llc03-31-2021Common Stock174,961Increased1.100.165,296,000.006.4130.27Form 13
Mcadam, Llc03-31-2021Com21,598Increased8.270.09654,000.0013.5430.28Form 13
Mascoma Wealth Management Llc03-31-2021Stock43,506Decreased-9.750.001,317,000.00-4.9830.27Form 13
Radnor Capital Management, Llc03-31-2021Com58,109Decreased-9.500.571,759,000.00-4.7630.27Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity63,966Increased6.140.761,936,000.0011.7130.27Form 13
Pinnacle Bancorp, Inc.03-31-2021Com21,939Decreased-0.910.32664,000.004.2430.27Form 13
Seelaus Asset Management Llc03-31-2021Com33,313Decreased-15.110.651,008,000.00-10.7230.26Form 13
Bfsg, Llc03-31-2021Com77,858Decreased-1.070.382,357,000.004.1530.27Form 13
Genwealth Group, Inc.03-31-2021Com14,773Decreased-3.120.14447,000.001.8230.26Form 13
Cordatus Wealth Management Llc03-31-2021Com46,709Increased4.660.541,414,000.0010.2130.27Form 13
Icon Wealth Partners, Llc03-31-2021Stock24,707Increased23.330.09748,000.0029.8630.27Form 13
Chesapeake Wealth Management03-31-2021Com34,798Decreased-7.840.361,054,000.00-2.9560.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Com16,510Increased8.730.19500,000.0014.4230.28Form 13
Maj Invest Holding A/s03-31-2021Com3,078,671Increased1.051.7293,191,000.006.3630.27Form 13
Brand Asset Management Group, Inc.03-31-2021Com985Increased0.510.0230,000.007.1430.46Form 13
Chapman Investment Management, Llc03-31-2021Com28,667Maintained0.000.55868,000.005.3430.28Form 13
Hardy Reed Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com37,291Decreased-19.060.471,129,000.00-15.5630.28Form 13
Shulman Demeo Asset Management Llc03-31-2021Com88,124Increased9.880.732,668,000.0015.6530.28Form 13
Cornerstone Wealth Group, Llc03-31-2021Com42,682Decreased-16.550.261,285,000.00-12.6430.11Form 13
Mbe Wealth Management, Llc03-31-2021Com8,809Decreased-12.370.14267,000.00-7.6130.31Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com138,845Increased4.961.684,203,000.0010.4930.27Form 13
Monticello Wealth Management, Llc03-31-2021Com14,027Increased12.369.99424,403,000.00118,118.1130,256.15Form 13
Atlas Private Wealth Management03-31-2021Stock6,951Decreased-27.570.13210,000.00-23.9130.21Form 13
Arkadios Wealth Advisors03-31-2021Stock84,716Increased101.160.422,564,000.00111.7330.27Form 13
Ballast Advisors Llc03-31-2021Com16,438Increased1.150.23498,000.006.6430.30Form 13
Northstar Advisory Group, Llc03-31-2021Stock17,260Decreased-0.090.40522,000.005.0330.24Form 13
Am Investment Strategies Llc03-31-2021Com38,414Decreased-10.030.001,163,000.00-5.2930.28Form 13
Legacy Financial Group Llc03-31-2021Com56,905Increased3.560.601,723,000.009.0530.28Form 13
Clearview Wealth Advisors Llc03-31-2021Stock14,498Maintained0.000.27417,000.000.0028.76Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com8,810Decreased-9.730.15267,000.00-4.9830.31Form 13
Connolly Sarah T.03-31-2021Common Stock11,155Maintained0.000.30338,000.005.3030.30Form 13
Round Rock Advisors, Llc03-31-2021Com12,175Decreased-3.430.29369,000.001.9330.31Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock17,726Increased7.910.15536,000.0014.5330.24Form 13
Rnc Capital Management Llc03-31-2021Com1,702,335Increased47.012.9151,530,000.0054.7330.27Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com12,700Decreased-3.050.24384,000.001.8630.24Form 13
New Mexico Educational Retirement Board03-31-2021Com450,562Decreased-1.400.5413,639,000.004.6930.27Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com61,406Decreased-89.500.061,859,000.00-88.9430.27Form 13
Professional Advisory Services Inc03-31-2021Com622,669Increased1.142.8918,848,000.006.4430.27Form 13
Bank Hapoalim Bm03-31-2021Com14,718Maintained0.000.06446,000.000.0030.30Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,437,409Decreased-3.560.4773,780,000.001.5030.27Form 13
Osborne Partners Capital Management, Llc03-31-2021Com30,432Maintained0.000.11921,000.005.2630.26Form 13
First Quadrant L P/ca03-31-2021Common4,748Maintained0.000.02144,000.005.1130.33Form 13
Eastern Bank03-31-2021Common Stocks190,319Decreased-61.050.315,761,000.00-59.0190.77Form 13
Buckhead Capital Management Llc03-31-2021Com243,862Decreased-8.861.727,382,000.00-4.0730.27Form 13
Ledyard National Bank03-31-2021Com55,098Decreased-0.590.181,668,000.004.6460.53Form 13
Argyle Capital Management Inc.03-31-2021Com152,705Decreased-0.051.564,622,000.005.1930.27Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,605,474Increased1.740.53109,138,000.007.0930.27Form 13
Waverton Investment Management Ltd03-31-2021Com89,896Decreased-3.110.122,721,000.001.9930.27Form 13
Benin Management Corp03-31-2021Com26,420Maintained0.000.28800,000.005.2630.28Form 13
Argent Advisors, Inc.03-31-2021Com20,235Increased0.970.39613,000.006.4230.29Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com36,367Increased6.270.073,678,000.0016.87101.14Form 13
Verus Financial Partners, Inc.03-31-2021Com12,308Increased1.200.06381,000.008.8630.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com4,235,039Decreased-4.850.45128,195,000.000.1530.27Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,895Maintained0.000.0857,000.003.6430.08Form 13
Usca Ria Llc03-31-2021Com428,698Increased3.580.8512,977,000.009.0230.27Form 13
Cwm, Llc03-31-2021Com1,146,294Decreased-1.200.3134,698,000.003.9930.27Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com336,761Decreased-5.670.4010,194,000.00-0.7230.27Form 13
United Asset Strategies, Inc.03-31-2021Com131,956Increased2.940.583,994,000.008.3330.27Form 13
Illinois Municipal Retirement Fund03-31-2021Com132,087Maintained0.000.183,998,000.005.2430.27Form 13
Cowen Prime Services Llc03-31-2021Stock473Maintained0.000.0114,000.000.0029.60Form 13
Adirondack Research & Management Inc.03-31-2021Com11,831Maintained0.000.42358,000.005.2930.26Form 13
Janney Capital Management Llc03-31-2021Common Stock10,816Decreased-33.300.02327,000.00-29.8330.23Form 13
Tuttle Tactical Management03-31-2021Com23,758New!0.000.28719,000.000.0030.26Form 13
Capital Investment Advisors, Llc03-31-2021Com997,350Increased5.931.1430,190,000.0011.5030.27Form 13
Heritage Wealth Advisors03-31-2021Com2,900Decreased-19.825.2987,783,000.0084,306.7330,270.00Form 13
Silver Lake Advisory, Llc03-31-2021Com17,522Decreased-8.620.27530,000.00-3.8130.25Form 13
Tarbox Family Office, Inc.03-31-2021Com69,781Decreased-0.100.422,112,000.005.1330.27Form 13
Dynamic Advisor Solutions Llc03-31-2021Com131,249Increased70.260.373,973,000.0079.2130.27Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,431Decreased-34.630.0143,000.00-31.7530.05Form 13
Abacus Planning Group, Inc.03-31-2021Com15,038Decreased-8.180.15455,000.00-3.4030.26Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com440,666Decreased-2.610.3713,339,000.002.5030.27Form 13
Northside Capital Management, Llc03-31-2021Com9,860Decreased-6.630.08298,000.00-1.9730.22Form 13
Mercer Capital Advisers, Inc.03-31-2021Com28,148Maintained0.000.46852,000.005.1930.27Form 13
Concorde Asset Management, Llc03-31-2021Com119,850Increased737.352.093,627,000.00782.4894.75Form 13
Eukles Asset Management03-31-2021Common Stock83New!0.000.003,000.000.0036.14Form 13
Donald L. Hagan, Llc03-31-2021Com29,346Increased1.360.58888,000.006.6030.26Form 13
St. Louis Trust Co03-31-2021Com8,414Maintained0.000.06255,000.000.0060.63Form 13
Clarius Group, Llc03-31-2021Com57,234Increased3.840.171,732,000.009.2730.26Form 13
Rpg Investment Advisory, Llc03-31-2021Com253,515Increased2.681.377,674,000.008.0730.27Form 13
Arbor Wealth Management, Llc03-31-2021Com8,151Decreased-0.350.07247,000.005.1130.30Form 13
Mosaic Family Wealth, Llc03-31-2021Stock33,153Decreased-6.630.291,004,000.00-1.6730.28Form 13
Pfg Advisors03-31-2021Com87,660Increased201.280.342,653,000.00216.9730.26Form 13
Good Life Advisors, Llc03-31-2021Com96,430Increased2.520.592,919,000.008.0330.27Form 13
Ae Wealth Management Llc03-31-2021Com1,015,502Increased10.900.3130,739,000.0016.7330.27Form 13
Ridgewood Investments Llc03-31-2021Com26,465Increased51.270.33525,000.005.2132.95Form 13
Stratos Wealth Advisors, Llc03-31-2021Com183,454Increased3.910.595,553,000.009.3530.27Form 13
Dedora Capital, Inc.03-31-2021Com9,035Decreased-5.140.13273,000.00-0.3630.22Form 13
Oak Asset Management, Llc03-31-2021Com85,768Increased9.461.402,596,000.0015.2230.27Form 13
Castle Rock Wealth Management, Llc03-31-2021Com18,892Increased18.910.24592,000.0028.7031.34Form 13
Stony Point Wealth Management Inc.03-31-2021Com31,330Decreased-14.510.67948,000.00-10.0630.26Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com263,577Increased2.621.487,978,000.008.0030.27Form 13
Versant Capital Management, Inc03-31-2021Stock5,347Maintained0.000.06162,000.005.8830.30Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com2Maintained0.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com87,753Increased5.831.202,612,000.009.5229.77Form 13
Crumly & Associates Inc.03-31-2021Com12,054Increased22.300.21365,000.0028.0730.28Form 13
Capital Financial Planning, Llc03-31-2021Common Stock14,497Decreased-11.460.19439,000.00-6.7930.28Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com25,198Decreased-3.790.75763,000.001.3330.28Form 13
Red Door Wealth Management, Llc03-31-2021Com38,325Decreased-1.550.591,160,000.003.5730.27Form 13
Savior Llc03-31-2021Stock4,225Decreased-15.580.13128,000.00-11.1130.30Form 13
Venture Visionary Partners Llc03-31-2021Com198,907Increased32.940.506,020,000.0039.9030.27Form 13
Campion Asset Management03-31-2021Com24,644New!0.000.56746,000.000.0030.27Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock8,018Maintained0.000.07243,000.005.1930.31Form 13
Oneascent Wealth Management Llc03-31-2021Com50,374Decreased-2.010.651,525,000.003.1830.27Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com7,421Decreased-14.480.12224,000.00-10.0430.18Form 13
First American Trust, Fsb03-31-2021Common Stock18,058Increased18.390.09546,000.0024.6660.47Form 13
Fisher Asset Management, Llc03-31-2021Com79,078Increased3.050.002,394,000.008.4730.27Form 13
First Interstate Bancsystem Inc03-31-2021Com27,543New!0.000.10834,000.000.0030.28Form 13
Highland Capital Management, Llc03-31-2021Com224,931Decreased-5.810.426,809,000.00-0.8630.27Form 13
Meritage Portfolio Management03-31-2021Common106,921Decreased-5.820.223,236,000.00-0.8930.27Form 13
Kempner Capital Management Inc.03-31-2021Com198,390Maintained0.003.626,005,000.005.2430.27Form 13
Sumitomo Life Insurance Co03-31-2021Common102,019Decreased-5.940.123,088,000.00-0.9930.27Form 13
Monarch Capital Management Inc/03-31-2021Com107,218Increased0.400.963,245,000.005.6730.27Form 13
Parsons Capital Management Inc/ri03-31-2021Com117,870Increased0.700.293,568,000.006.0030.27Form 13
Duncker Streett & Co Inc03-31-2021Com45,071Decreased-5.400.261,364,000.00-0.4430.26Form 13
Park Avenue Securities Llc03-31-2021Com136,112Decreased-8.540.014,120,000.00-3.7430.27Form 13
Howland Capital Management Llc03-31-2021Com17,934Decreased-10.520.03543,000.00-5.7330.28Form 13
Washington Trust Co03-31-2021Com219,560Decreased-56.190.206,645,000.00-53.8990.69Form 13
Gw Henssler & Associates Ltd03-31-2021Com483,998Increased19.801.0514,651,000.0026.1030.27Form 13
Wedgewood Investors Inc /pa/03-31-2021Com30,065Increased1.351.14910,000.006.6830.27Form 13
Hyman Charles D03-31-2021Com131,757Decreased-1.900.293,988,000.003.2430.27Form 13
America First Investment Advisors, Llc03-31-2021Com254Maintained0.000.008,000.0014.2931.50Form 13
Financial Sense Advisors, Inc.03-31-2021Com296,322Increased54.103.028,970,000.0062.2130.27Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock27,681Increased0.960.16838,000.006.2130.27Form 13
Goodman Financial Corp03-31-2021Stock11,706Decreased-5.400.11354,000.00-0.5630.24Form 13
Mathes Company, Inc.03-31-2021Com75,503Increased2.580.882,285,000.007.9430.26Form 13
J.w. Cole Advisors, Inc.03-31-2021Com275,988Increased2.190.818,354,000.007.5630.27Form 13
Sonora Investment Management, Llc03-31-2021Equities186,451Decreased-0.040.445,644,000.005.2030.27Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,857,832Decreased-33.510.3088,044,000.00-28.4461.62Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com70,770Increased14.150.972,178,000.0021.3430.78Form 13
Orca Investment Management, Llc03-31-2021Com12,890Increased6.910.40390,000.0012.3930.26Form 13
Day & Ennis, Llc03-31-2021Com52,324Decreased-3.220.601,584,000.001.8630.27Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock12,213Increased1.480.09370,000.006.9430.30Form 13
Chicago Partners Investment Group Llc03-31-2021Com27,052Increased12.370.07836,000.0020.1130.90Form 13
Telos Capital Management, Inc.03-31-2021Com11,797Decreased-15.390.05357,000.00-10.9730.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com42,712Decreased-4.530.261,293,000.000.4730.27Form 13
Alaska Permanent Fund Corp03-31-2021Com78,100Maintained0.000.042,364,000.005.2530.27Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com8,581Increased37.360.10260,000.0044.4430.30Form 13
Crossvault Capital Management Llc03-31-2021Com108,007Decreased-2.131.163,269,000.002.9930.27Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com18,662Increased2.450.22564,000.007.8430.22Form 13
Ironwood Financial, Llc03-31-2021Com3,391Maintained0.000.03103,000.005.1030.37Form 13
Aimz Investment Advisors, Llc03-31-2021Com18,757Decreased-3.010.28568,000.002.1630.28Form 13
Gfg Capital, Llc03-31-2021Com12,199Decreased-3.010.13369,000.001.9330.25Form 13
Cooper/haims Advisors, Llc03-31-2021Com9,155New!0.000.20277,000.000.0030.26Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,340,389Increased12.820.2440,575,000.0018.7460.54Form 13
Probity Advisors, Inc.03-31-2021Com41,489Decreased-2.020.281,256,000.004.0630.27Form 13
Moloney Securities Asset Management, Llc03-31-2021Com59,548Decreased-24.640.361,803,000.00-20.6830.28Form 13
Csenge Advisory Group03-31-2021Com86,253Decreased-13.710.272,591,000.00-9.8830.04Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc03-31-2021Com35,204Increased0.550.221,066,000.005.8630.28Form 13
Front Row Advisors Llc03-31-2021Stock24,221Increased6.090.36733,000.0011.5730.26Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com44,636Decreased-1.960.741,351,000.003.2130.27Form 13
Investors Research Corp03-31-2021Com37,204Increased0.810.421,126,000.006.1330.27Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock9,788Increased2.840.08296,000.008.0330.24Form 13
Santori & Peters, Inc.03-31-2021Com9,999Decreased-52.020.18302,000.00-50.0030.20Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com43,550Increased2.380.681,318,000.007.7730.26Form 13
Jgp Wealth Management, Llc03-31-2021Com169,339Increased2.041.155,126,000.006.9330.27Form 13
Wilkinson Global Asset Management Llc03-31-2021Com35,645New!0.000.061,079,000.000.0060.51Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock9,316Decreased-23.430.06282,000.00-19.4330.27Form 13
Justinvest Llc03-31-2021Com57,194Increased99.100.261,731,000.00109.5630.27Form 13
Wesleyan Assurance Society03-31-2021Com120,000Maintained0.000.483,631,000.005.2530.26Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com46,756Decreased-3.930.331,415,000.001.0730.26Form 13
Bcs Wealth Management03-31-2021Com28,318Increased45.470.41857,000.0053.0430.26Form 13
Firestone Capital Management03-31-2021Com19,966Decreased-2.500.21604,000.002.5530.25Form 13
Mizuho Markets Cayman Lp03-31-2021Com23,100New!0.000.08699,000.000.0030.26Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com12,911Decreased-16.000.13390,000.00-11.7630.21Form 13
Wealth Advisors, Inc.03-31-2021Com13,413Increased5.850.16401,000.0010.1629.90Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock35,460Increased20.340.601,073,000.0026.6830.26Form 13
Monterey Private Wealth, Inc.03-31-2021Com11,035Decreased-4.240.19341,000.003.0230.90Form 13
Sterling Financial Planning, Inc.03-31-2021Com7,008Decreased-35.260.15212,000.00-31.8330.25Form 13
Us Bancorp \de\03-31-2021Common Stock3,999,479Decreased-6.520.24121,065,000.00-1.6290.83Form 13
Meeder Asset Management Inc03-31-2021Com93,988Increased186.610.152,845,000.00201.70181.91Form 13
Delta Asset Management Llc/tn03-31-2021Com218,986Increased3.730.676,629,000.0010.1330.27Form 13
Braun Stacey Associates Inc03-31-2021Com70,187Decreased-81.230.002,125,000.00-80.2530.28Form 13
Perkins Capital Management Inc03-31-2021Com40,652Increased1.430.711,231,000.006.7630.28Form 13
Davenport & Co Llc03-31-2021Com620,589Decreased-4.810.1818,785,000.000.1930.27Form 13
Bender Robert & Associates03-31-2021Com11,828Decreased-1.610.12358,000.003.4730.27Form 13
Comerica Bank03-31-2021Com2,041,239Decreased-1.599.9964,096,000.006.81125.71Form 13
Shufro Rose & Co Llc03-31-2021Com11,279Decreased-16.230.03341,000.00-11.8930.23Form 13
Badgley Phelps & Bell Inc03-31-2021Com16,758Decreased-2.890.02507,000.002.2260.52Form 13
Roof Eidam & Maycock/adv03-31-2021Com12,593Decreased-10.960.15381,000.00-6.3930.25Form 13
Eads & Heald Wealth Management03-31-2021Com35,800Decreased-5.500.001,084,000.00-0.5530.28Form 13
North Star Asset Management Inc03-31-2021Com21,949Increased0.740.04664,000.005.9030.25Form 13
Wright Investors Service Inc03-31-2021Com156,726Increased18.381.444,744,000.0024.5830.27Form 13
Sawgrass Asset Management Llc03-31-2021Com31,288Decreased-2.720.08947,000.002.3830.27Form 13
Chatham Capital Group, Inc.03-31-2021Com18,501Decreased-0.130.12560,000.005.0730.27Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0141,785Decreased-20.500.104,292,000.00-16.3230.27Form 13
Dowling & Yahnke Llc03-31-2021Com196,971Increased2.250.415,962,000.007.6230.27Form 13
Hollencrest Capital Management03-31-2021Com11,982Increased2.570.03362,000.007.7460.42Form 13
Dearborn Partners Llc03-31-2021Com821,074Increased2.621.0624,854,000.008.0130.27Form 13
Regentatlantic Capital Llc03-31-2021Com352,681Decreased-8.640.3610,676,000.00-3.8530.27Form 13
Ziegler Capital Management, Llc03-31-2021Com239,330Increased63.310.237,245,000.0071.8930.27Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com59,106Decreased-0.030.141,789,000.005.2430.27Form 13
Alphamark Advisors, Llc03-31-2021Com1,203Decreased-3.990.0136,000.000.0029.93Form 13
Merrion Investment Management Co, Llc03-31-2021Com10,100Decreased-39.880.25305,000.00-36.8530.20Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com239,269Increased10.302.057,243,000.0016.0930.27Form 13
American Assets Investment Management, Llc03-31-2021Com86,466Maintained0.000.362,617,000.005.2330.27Form 13
Handelsbanken Fonder Ab03-31-2021Com1,884,435Increased1.570.3257,042,000.006.9030.27Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com63,865Increased0.241.751,933,000.005.5130.27Form 13
Xr Securities Llc03-31-2021Com137,884Increased29.710.091,629,000.001,690.1131.52Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,119,661Maintained0.000.2630,930,000.00-3.9557.92Form 13
Modera Wealth Management, Llc03-31-2021Com25,153Decreased-28.670.05761,000.00-24.9530.25Form 13
Aviance Capital Partners, Llc03-31-2021Com47,415Decreased-1.710.281,435,000.003.4630.26Form 13
Eos Management, L.p.03-31-2021Com34,670New!0.000.611,049,000.000.0030.26Form 13
Allworth Financial Lp03-31-2021Com474,480Increased4.080.2914,362,000.009.5430.27Form 13
Tci Wealth Advisors, Inc.03-31-2021Com48,866Increased5.410.631,479,000.0010.9530.27Form 13
Miracle Mile Advisors, Llc03-31-2021Stock21,155Increased32.120.04640,000.0038.8330.25Form 13
Paradigm Financial Advisors, Llc03-31-2021Com20,014Decreased-11.610.15606,000.00-6.9130.28Form 13
Biltmore Wealth Management, Llc03-31-2021Com7,615Increased0.030.10231,000.005.4830.33Form 13
Allen Capital Group, Llc03-31-2021Com328,472Decreased-0.922.189,943,000.004.2830.27Form 13
Caprock Group, Inc.03-31-2021Com37,005Increased26.280.121,120,000.0032.8630.27Form 13
Wealth Architects, Llc03-31-2021Com10,777Decreased-2.130.07326,000.002.8430.25Form 13
Mirador Capital Partners Lp03-31-2021Com112,451Increased3.570.873,404,000.009.0030.27Form 13
First Personal Financial Services03-31-2021Com3,493Maintained0.000.03106,000.006.0030.35Form 13
Empire Life Investments Inc.03-31-2021Com1,181,919Increased2.192.4635,777,000.007.5630.27Form 13
Klingman & Associates, Llc03-31-2021Com7,138New!0.000.02216,000.000.0030.26Form 13
Alpha Omega Wealth Management Llc03-31-2021Com196,831Increased4.501.045,958,000.009.9930.27Form 13
Oliver Luxxe Assets Llc03-31-2021Com20,245Increased0.530.18613,000.005.5130.28Form 13
Well Done, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc03-31-2021Com42,616Increased29.900.081,290,000.0036.8030.27Form 13
Legacy Bridge, Llc03-31-2021Com83Maintained0.000.003,000.0050.0036.14Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com24,512Increased1.700.22742,000.007.0730.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock60,286Decreased-5.970.421,825,000.00-1.0330.27Form 13
Aevitas Wealth Management, Inc.03-31-2021Com6,702Maintained0.000.14203,000.000.0030.29Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com44,220Increased2.860.701,338,000.008.2530.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock107,592Increased8.820.833,257,000.0014.5660.51Form 13
Vigilare Wealth Management03-31-2021Com8,393Decreased-28.770.18254,000.00-25.0730.26Form 13
We Are One Seven, Llc03-31-2021Com76,603Increased30.430.402,318,000.0037.2430.26Form 13
New Potomac Partners, Llc03-31-2021Com40,414Decreased-1.460.901,223,000.003.6430.26Form 13
Quad-cities Investment Group, Llc03-31-2021Com11,188Decreased-4.060.26339,000.001.1930.30Form 13
O'dell Group, Llc03-31-2021Com7,857Increased10.210.08238,000.0016.1030.29Form 13
Maltin Wealth Management, Inc.03-31-2021Com16,071Increased51.740.32486,000.0059.3430.24Form 13
Patriot Investment Management Inc.03-31-2021Com18,673Increased22.490.06565,000.0029.0030.26Form 13
Delta Financial Advisors Llc03-31-2021Com50,265Decreased-0.620.711,522,000.004.6030.28Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com9,411Increased8.320.13290,000.0016.0030.82Form 13
Sunburst Financial Group, Llc03-31-2021Com7,726Decreased-0.940.16234,000.004.4630.29Form 13
Skyoak Wealth, Llc03-31-2021Com24,511Maintained0.000.21759,000.007.6630.97Form 13
Spreng Capital Management, Inc.03-31-2021Com131,987Increased5.332.783,995,000.0010.8530.27Form 13
Perennial Investment Advisors, Llc03-31-2021Com20,287Increased6.570.24614,000.0012.0430.27Form 13
Minot Wealth Management Llc03-31-2021Com24,922Increased49.680.19754,000.0057.4130.25Form 13
Virginia Retirement Systems Et Al03-31-2021Com582,260New!0.000.1717,625,000.000.0030.27Form 13
Schmidt P J Investment Management Inc03-31-2021Com40,433Increased5.880.261,267,000.0015.9231.34Form 13
Mufg Americas Holdings Corp03-31-2021Com504,040Increased4.810.2715,258,000.0010.3260.79Form 13
Arcadia Investment Management Corp/mi03-31-2021Com981Maintained0.000.0130,000.000.0030.58Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com468,875Decreased-0.281.3714,193,000.004.9630.27Form 13
Lsv Asset Management03-31-2021Com22,816,281Decreased-12.661.18690,648,000.00-8.0830.27Form 13
Oakwood Capital Management Llc/ca03-31-2021Com114,764Increased3.101.023,474,000.008.5330.27Form 13
Ar Asset Management Inc03-31-2021Com75,508Maintained0.000.682,286,000.005.2530.27Form 13
Schulhoff & Co Inc03-31-2021Com101,433Decreased-0.421.403,070,000.004.8130.27Form 13
Sigma Investment Counselors Inc03-31-2021Com57,912Increased2.470.141,753,000.007.8830.27Form 13
Thoroughbred Financial Services, Llc03-31-2021Com32,427Increased4.880.27981,000.0010.3530.25Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co03-31-2021Common Stock7,500Maintained0.000.07227,000.005.0930.27Form 13
Spinnaker Trust03-31-2021Equities32,540Decreased-0.370.07984,000.004.7960.42Form 13
Greenleaf Trust03-31-2021Com82,124Increased62.310.032,486,000.0070.8630.27Form 13
British Columbia Investment Management Corp03-31-2021Com1,169,742Decreased-3.000.2635,408,000.002.0930.27Form 13
Employers Holdings, Inc.03-31-2021Com75,955Maintained0.001.352,299,000.005.2730.27Form 13
Ifrah Financial Services, Inc.03-31-2021Com7,374Decreased-2.320.07223,000.002.7630.24Form 13
Harrington Investments, Inc03-31-2021Com14,666Increased12.600.28444,000.0018.4030.27Form 13
Lafleur & Godfrey Llc03-31-2021Com54,554Decreased-2.970.321,651,000.002.1030.26Form 13
Paragon Capital Management Llc03-31-2021Com13,489Decreased-13.520.21424,000.00-5.5731.43Form 13
Truepoint, Inc.03-31-2021Com7,971Increased1.240.01241,000.006.6430.23Form 13
Mechanics Bank Trust Department03-31-2021Com171,756Decreased-0.370.895,199,000.004.8460.54Form 13
Signaturefd, Llc03-31-2021Com100,822Decreased-1.890.133,052,000.003.2830.27Form 13
Convergence Investment Partners, Llc03-31-2021Com140,260Increased9.251.944,246,000.0015.0130.27Form 13
Pggm Investments03-31-2021Com2,014,025Decreased-39.810.2660,965,000.00-36.6530.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com23,366,007Decreased-3.080.44707,289,000.002.0130.27Form 13
Smith, Salley & Associates03-31-2021Com174,001Increased2.980.485,267,000.008.4060.55Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com76,981Increased16.740.202,330,000.0022.8930.27Form 13
Wealthcare Capital Management Llc03-31-2021Common5,442New!0.000.02165,000.000.0030.32Form 13
Hengehold Capital Management Llc03-31-2021Com58,823Increased3.450.251,781,000.008.9330.28Form 13
Creative Planning03-31-2021Com1,327,680Decreased-3.040.0840,164,000.002.0435.27Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com164,071Decreased-11.420.244,966,000.00-6.7830.27Form 13
Arga Investment Management, Lp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Lipe & Dalton03-31-2021Cs35,893Increased30.500.601,086,000.0037.2930.26Form 13
Oakworth Capital, Inc.03-31-2021Common Stock54,259Increased1.800.191,643,000.007.2560.70Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap7,780Maintained0.000.17236,000.005.3630.33Form 13
D. Scott Neal, Inc.03-31-2021Com48,152Maintained0.000.651,458,000.005.2730.28Form 13
St. Johns Investment Management Company, Llc03-31-2021Com15,422Increased3.020.27467,000.008.3530.28Form 13
S. R. Schill & Associates03-31-2021Stock31,354Decreased-18.980.42949,000.00-14.7330.27Form 13
Exane Derivatives03-31-2021Stock93,082Decreased-14.699.992,817,421,000.00-10.2130,268.16Form 13
Ifp Advisors, Inc03-31-2021Stock130,380Decreased-3.000.083,944,000.001.8630.25Form 13
Wespac Advisors Socal, Llc03-31-2021Com215,883Decreased-0.742.566,535,000.004.4830.27Form 13
Bristlecone Advisors, Llc03-31-2021Com9,237Decreased-26.040.04280,000.00-22.0130.31Form 13
Cornerstone Wealth Management, Llc03-31-2021Com177,385Increased5.490.635,369,000.0011.0230.27Form 13
Wealthcare Advisory Partners Llc03-31-2021Common120,099Increased30.750.263,635,000.0037.5930.27Form 13
Atlantic Trust, Llc03-31-2021Com15,110Decreased-22.790.34457,000.00-18.8330.24Form 13
Claraphi Advisory Network, Llc03-31-2021Com82,101Increased17.850.682,485,000.0024.0030.27Form 13
Claybrook Capital, Llc03-31-2021Com47,387New!0.000.831,434,000.000.0030.26Form 13
Buckley Wealth Management, Llc03-31-2021Com181,480Decreased-5.172.045,493,000.00-0.2030.27Form 13
Trustcore Financial Services, Llc03-31-2021Com37,119Decreased-26.290.131,124,000.00-22.3830.28Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com243,950Decreased-2.380.727,384,000.002.7690.85Form 13
Paulson Wealth Management Inc.03-31-2021Com16,964Decreased-7.200.25505,000.00-3.9929.77Form 13
Arnhold Llc03-31-2021Com745,994Maintained0.002.7122,581,000.005.2530.27Form 13
Campbell Wealth Management03-31-2021Com9,903Increased0.050.04300,000.005.2630.29Form 13
Exeter Financial, Llc03-31-2021Com41,086Increased6.480.781,244,000.0012.0730.28Form 13
Monte Financial Group, Llc03-31-2021Stock14,376Decreased-10.700.27435,000.00-6.0530.26Form 13
Pasadena Private Wealth, Llc03-31-2021Com18,439Maintained0.000.05141,000.000.0030.69Form 13
Jbj Investment Partners, Llc03-31-2021Com33,111Decreased-20.410.221,002,000.00-16.2230.26Form 13
Tcf National Bank03-31-2021Common Stock188,316Decreased-8.440.645,700,000.00-3.6360.52Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com26,168Decreased-24.830.28792,000.00-20.8830.27Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com17,711Increased4.280.35536,000.009.8430.26Form 13
Madden Securities Corp03-31-2021Com54,608Decreased-11.980.971,653,000.00-7.3430.27Form 13
Truadvice, Llc03-31-2021Com11,599Decreased-19.200.11364,000.00-12.9231.38Form 13
Inspire Advisors, Llc03-31-2021Com9,762Increased1.140.11296,000.006.4730.32Form 13
Rosenberg Matthew Hamilton03-31-2021Com8,901Increased14.310.15269,000.0020.0930.22Form 13
Intrua Financial, Llc03-31-2021Com59,584Increased186.670.461,833,000.00206.5230.76Form 13
Arrow Financial Corp03-31-2021Common Stock44,815Increased18.020.181,357,000.0024.15120.90Form 13
Jones Financial Companies Lllp03-31-2021Com74,329Decreased-0.510.002,250,000.004.7030.27Form 13
Centaurus Financial, Inc.03-31-2021Com62,206Increased100.680.191,883,000.00111.3430.27Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com1,275,591Increased0.190.6238,612,000.005.4530.27Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com47,320Increased0.750.541,432,000.006.0030.26Form 13
Excalibur Management Corp03-31-2021Stock225,428Increased1.053.376,824,000.006.3630.27Form 13
Mastrapasqua Asset Management Inc03-31-2021Com30,594Decreased-11.410.11926,000.00-6.7530.27Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com7,302Decreased-38.030.03221,000.00-34.8130.27Form 13
Great Lakes Advisors, Llc03-31-2021Com17,851Increased132.370.01540,000.00144.3430.25Form 13
Trust Co Of Oklahoma03-31-2021Common Stock19,971Increased136.659.99604,522,000.00149.0830,269.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock532,107Decreased-4.410.5616,107,000.000.6160.55Form 13
Hightower Trust Services, Lta03-31-2021Com33,865Increased6.090.141,025,000.0011.6630.27Form 13
Proffitt & Goodson Inc03-31-2021Com19,922Decreased-0.610.11603,000.004.6930.27Form 13
Adell Harriman & Carpenter Inc03-31-2021Com189,871Increased6.269.995,747,832,000.0011.8430,272.30Form 13
Sonata Capital Group Inc03-31-2021Com13,823Decreased-3.400.20418,000.001.4630.24Form 13
Nicolet Bankshares Inc03-31-2021Common Stock16,898Increased3.140.14512,000.008.7030.30Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com51,500Decreased-33.120.321,559,000.00-29.6230.27Form 13
Texas Permanent School Fund03-31-2021Com1,190,872Decreased-5.220.4536,048,000.00-0.2430.27Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com21,933Increased0.910.20664,000.006.2430.27Form 13
Hills Bank & Trust Co03-31-2021Com14,470Increased3.560.07438,000.009.2360.55Form 13
Ironwood Investment Counsel, Llc03-31-2021Com74,436Decreased-8.330.652,253,000.00-3.5130.27Form 13
Aldebaran Financial Inc.03-31-2021Com54,742Decreased-18.341.461,657,000.00-14.0630.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,661,406Increased5.660.4880,560,000.0011.2160.54Form 13
Hanson & Doremus Investment Management03-31-2021Common88,188Decreased-2.340.632,669,000.002.7730.26Form 13
Gfs Advisors, Llc03-31-2021Com347,202Increased59.312.4510,510,000.0067.6830.27Form 13
Meridian Investment Counsel Inc.03-31-2021Com101,820Decreased-1.331.193,082,000.003.8430.27Form 13
Sandy Spring Bank03-31-2021Com117,058Decreased-31.750.203,544,000.00-28.1490.91Form 13
Asset Dedication, Llc03-31-2021Equities14,158Decreased-54.220.10426,000.00-51.9230.09Form 13
Daiwa Securities Group Inc.03-31-2021Com416,026Increased4.190.0912,593,000.009.6790.80Form 13
Cohen Capital Management, Inc.03-31-2021Com43,542Decreased-0.520.241,318,000.004.6930.27Form 13
Sfmg, Llc03-31-2021Com128,801Decreased-32.530.453,899,000.00-28.9930.27Form 13
Capwealth Advisors, Llc03-31-2021Com601,329Decreased-3.962.0718,202,000.001.0830.27Form 13
Hendershot Investments Inc.03-31-2021Com13,914Increased0.450.10421,000.005.7830.26Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co25,935Increased0.710.09785,000.006.0830.27Form 13
Macroview Investment Management Llc03-31-2021Com160Maintained0.000.015,000.000.0031.25Form 13
Consolidated Investment Group Llc03-31-2021Com123,133Maintained0.000.823,728,000.005.2830.28Form 13
Signalpoint Asset Management, Llc03-31-2021Com37,996Increased19.370.411,150,000.0025.6830.27Form 13
Acg Wealth03-31-2021Com91,172Increased6.680.372,760,000.0012.2930.27Form 13
Jnba Financial Advisors03-31-2021Com4,567Increased28.030.02138,000.0033.9830.22Form 13
Winch Advisory Services, Llc03-31-2021Com11,848Increased4.790.14359,000.0010.4630.30Form 13
Focused Wealth Management, Inc03-31-2021Com28,086Decreased-3.500.15850,000.001.5530.26Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock83,933Increased2.070.822,541,000.007.4460.57Form 13
Chartwell Investment Partners, Llc03-31-2021Cs768,081Increased1.790.6923,250,000.007.1360.54Form 13
Bray Capital Advisors03-31-2021Com5,719Maintained0.000.05173,000.005.4930.25Form 13
Alphastar Capital Management, Llc03-31-2021Com99,297Decreased-11.180.473,006,000.00-9.4330.27Form 13
Ellevest, Inc.03-31-2021Stock15,199Increased45.640.06460,000.0053.3330.27Form 13
Fiduciary Group Llc03-31-2021Com49,439Decreased-0.510.201,553,000.008.9131.41Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com18,978Decreased-0.750.25574,000.004.3630.25Form 13
Flagship Harbor Advisors, Llc03-31-2021Com130,793Decreased-3.500.453,959,000.001.5630.27Form 13
Benson Investment Management Company, Inc.03-31-2021Com120,166Decreased-0.442.123,637,000.004.7830.27Form 13
Symmetry Partners, Llc03-31-2021Com77,972Decreased-2.700.172,360,000.002.3930.27Form 13
Avestar Capital, Llc03-31-2021Com23,270Increased74.920.16720,000.0087.9930.94Form 13
Mps Loria Financial Planners, Llc03-31-2021Com28,649Decreased-2.140.40867,000.000.5830.26Form 13
Qvr Llc03-31-2021Com8,000Decreased-75.090.03243,000.00-73.7960.79Form 13
55i, Llc03-31-2021Com14,379Increased16.360.02435,000.0022.5430.25Form 13
Cnb Bank03-31-2021Com42,054Decreased-4.150.881,273,000.000.8730.27Form 13
Black Diamond Financial, Llc03-31-2021Com8,326Maintained0.000.11252,000.005.4430.27Form 13
Costello Asset Management, Inc03-31-2021Com27,205Decreased-12.400.57824,000.00-7.7330.29Form 13
Treasurer Of The State Of North Carolina03-31-2021Com3,128,431Increased0.360.6094,698,000.005.6330.27Form 13
Ellis Investment Partners, Llc03-31-2021Com20,793Increased7.990.18629,000.0013.5430.25Form 13
Nicolet Advisory Services, Llc03-31-2021Com57,604Decreased-8.250.241,744,000.00-3.4330.28Form 13
Loveless Wealth Management Llc03-31-2021Com30,326Decreased-17.680.61918,000.00-13.4030.27Form 13
First Pacific Financial03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com5,035Decreased-14.530.06152,000.00-10.0630.19Form 13
Hoese & Co Llp03-31-2021Common Stock2,998Maintained0.000.1191,000.000.0060.48Form 13
Stableford Capital Ii Llc03-31-2021Com12,687Increased28.050.19384,000.0034.7430.27Form 13
Meyer Handelman Co03-31-2021Com378,383Increased2.790.4511,455,000.008.21151.67Form 13
State Of Michigan Retirement System03-31-2021Com6,350,811Increased209.371.28192,239,000.00225.6130.27Form 13
Calton & Associates, Inc.03-31-2021Com52,034Decreased-12.390.311,575,000.00-7.7930.27Form 13
Manchester Financial Inc03-31-2021Com11,492Increased6.430.16348,000.0011.9030.28Form 13
Wisconsin Capital Management Llc03-31-2021Com10,000Maintained0.000.13303,000.005.2130.30Form 13
Manufacturers Life Insurance Company, The03-31-2021Com8,053,265Decreased-3.720.22243,772,000.001.34121.08Form 13
Franklin Street Advisors Inc /nc03-31-2021Com257,299Increased8.150.727,788,000.0013.8330.27Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock56,229Increased2.710.111,702,000.008.0630.27Form 13
Victory Capital Management Inc03-31-2021Com2,812,749Decreased-15.700.0985,142,000.00-11.2730.27Form 13
Symons Capital Management Inc03-31-2021Com134,372Decreased-12.082.134,067,000.00-7.4830.27Form 13
Compton Capital Management Inc /ri03-31-2021Com79,239Decreased-4.850.752,399,000.000.1730.28Form 13
West Chester Capital Advisors, Inc03-31-2021Com7,049Decreased-13.900.18213,000.00-9.3630.22Form 13
Security National Trust Co03-31-2021Com52,740Decreased-28.710.371,596,000.00-24.9360.52Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com14,949Increased10.370.03453,000.0016.1530.30Form 13
Scott & Selber, Inc.03-31-2021Comm45,591Increased2.160.561,380,000.007.4830.27Form 13
Private Wealth Partners, Llc03-31-2021Com468,729Increased50.571.5014,188,000.0058.4730.27Form 13
Beaumont Financial Partners, Llc03-31-2021Com29,142Decreased-6.740.07882,000.00-1.8930.27Form 13
Valmark Advisers, Inc.03-31-2021Com62,883Increased9.720.041,903,000.0015.4730.26Form 13
Envestnet Asset Management Inc03-31-2021Com4,716,234Increased1.010.09142,760,000.006.3130.27Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock4,152Increased31.310.00126,000.0038.4630.35Form 13
Fundx Investment Group, Llc03-31-2021Com9,835New!0.000.17298,000.000.0030.30Form 13
Palisade Asset Management, Llc03-31-2021Com201,621Increased1.100.796,103,000.006.4030.27Form 13
Poplar Forest Capital Llc03-31-2021Com1,360,388Increased25.404.1241,179,000.0031.9830.27Form 13
Savant Capital, Llc03-31-2021Com96,230Decreased-6.930.162,913,000.00-2.0530.27Form 13
Financial Advantage, Inc.03-31-2021Com113,278Increased1.472.963,428,000.006.7930.26Form 13
Institute For Wealth Management, Llc.03-31-2021Com22,849Decreased-5.280.13692,000.00-0.2930.29Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock10,493Increased8.160.06318,000.0013.9830.31Form 13
Vicus Capital03-31-2021Com144,679Increased5.110.004,379,000.0010.6130.27Form 13
Buckingham Capital Management, Inc.03-31-2021Com43,641Decreased-30.190.221,321,000.00-26.5330.27Form 13
Bouchey Financial Group Ltd03-31-2021Com15,110Increased1.680.07457,000.007.0330.24Form 13
Hamel Associates, Inc.03-31-2021Com7,165Maintained0.000.08217,000.005.3430.29Form 13
Btc Capital Management, Inc.03-31-2021Com134,154Decreased-3.240.464,061,000.001.7090.82Form 13
Alliance Wealth Management Group03-31-2021Com29,144Decreased-3.220.33882,000.001.8530.26Form 13
Community Bank, N.a.03-31-2021Common Stock292,705Increased0.651.108,860,000.005.9860.54Form 13
Blue Chip Partners, Inc.03-31-2021Com15,100Increased2.210.07457,000.007.5330.26Form 13
Gratus Capital Llc03-31-2021Com308,062Increased7.931.129,325,000.0013.5930.27Form 13
Strategiq Financial Group, Llc03-31-2021Com51,187Increased8.910.331,549,000.0014.5730.26Form 13
Berkeley Capital Partners, Llc03-31-2021Com24,940Decreased-10.680.36755,000.00-5.9830.27Form 13
Redw Wealth Llc03-31-2021Com8,604Increased2.140.09260,000.007.4430.22Form 13
Armor Investment Advisors, Llc03-31-2021Com93,545Increased11.851.842,832,000.0017.7530.27Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com5,144Decreased-10.450.05156,000.00-5.4530.33Form 13
Sage Capital Advisors,llc03-31-2021Com171,936Increased63.792.335,205,000.0071.6130.27Form 13
Kovack Advisors, Inc.03-31-2021Ord151,915Increased25.090.604,598,000.0031.6330.27Form 13
Foresight Wealth Management, Llc03-31-2021Com25,395Increased32.130.20769,000.0039.0630.28Form 13
Ford Financial Group, Llc03-31-2021Com14,874Increased0.120.19450,000.005.3930.25Form 13
Financial Partners Group, Inc03-31-2021Com9,941Decreased-6.020.09301,000.00-1.3130.28Form 13
D.b. Root & Company, Llc03-31-2021Com32,124Decreased-12.600.38972,000.00-8.0430.26Form 13
Claret Asset Management Corp03-31-2021Com32,011New!0.000.18969,000.000.0030.27Form 13
Retirement Group, Llc03-31-2021Com105,176Decreased-0.521.453,184,000.004.7430.27Form 13
Grant Street Asset Management, Inc.03-31-2021Com3,097Increased0.880.0594,000.006.8230.35Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com181,287Decreased-1.690.725,488,000.003.4930.27Form 13
Laurel Wealth Advisors Llc03-31-2021Com62,167Decreased-1.670.461,882,000.003.5230.27Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com14,545Decreased-32.750.28440,000.00-29.2630.25Form 13
Sargent Investment Group, Llc03-31-2021Com23,016Increased31.420.18697,000.0038.2930.28Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com38,542Decreased-9.660.791,167,000.00-4.8930.28Form 13
Garrison Point Advisors, Llc03-31-2021Com13,221Decreased-0.560.31400,000.004.7130.25Form 13
Outlook Wealth Advisors, Llc03-31-2021Com5,261Decreased-63.250.06159,000.00-61.4130.22Form 13
Semmax Financial Advisors Inc.03-31-2021Com881Maintained0.000.0127,000.008.0030.65Form 13
Gyl Financial Synergies, Llc03-31-2021Com14,055Decreased-3.320.23425,000.001.6730.24Form 13
Core Wealth Advisors, Inc.03-31-2021Com375Decreased-69.950.0111,000.00-69.4429.33Form 13
Sage Rhino Capital Llc03-31-2021Com7,386Increased2.800.07224,000.008.2130.33Form 13
Ieq Capital, Llc03-31-2021Com49,223Decreased-12.290.061,490,000.00-7.6860.54Form 13
Great Diamond Partners, Llc03-31-2021Com14,400Decreased-3.650.13435,000.001.4030.21Form 13
Bank Of Marin03-31-2021Com8,921Decreased-0.390.22270,000.005.0660.32Form 13
Jsf Financial, Llc03-31-2021Com30,011Decreased-2.080.57908,000.003.0630.26Form 13
Lloyd Advisory Services, Llc.03-31-2021Com10,477Decreased-18.750.17317,000.00-14.5630.26Form 13
Grant/grossmendelsohn, Llc03-31-2021Com21,712Increased27.000.54681,000.0039.2631.37Form 13
Morris Retirement Advisors, Llc03-31-2021Com7,990Decreased-0.030.23242,000.005.2230.29Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com18,871Maintained0.000.54575,000.004.5530.47Form 13
Better Money Decisions, Llc03-31-2021Com1,070New!0.000.0332,000.000.0029.91Form 13
Alaethes Wealth Llc03-31-2021Com26,732New!0.000.75809,000.000.0030.26Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,612,974Decreased-1.270.48169,904,000.003.9130.27Form 13
Mjp Associates Inc /adv03-31-2021Com21,237Decreased-1.820.26643,000.003.3830.28Form 13
Flippin Bruce & Porter Inc03-31-2021Com305,311Decreased-0.611.679,241,000.004.6030.27Form 13
Dean Investment Associates, Llc03-31-2021Cs116,908Increased40.390.673,539,000.0047.7730.27Form 13
Inverness Counsel Llc /ny/03-31-2021Com42,269Decreased-6.710.051,279,000.00-1.8430.26Form 13
Griffin Asset Management, Inc.03-31-2021Com127,074Decreased-18.340.493,847,000.00-14.0530.27Form 13
Atlantic Union Bankshares Corp03-31-2021Com94,985Decreased-8.890.292,875,000.00-4.0760.54Form 13
Washington Capital Management Inc03-31-2021Com41,708Increased2.321.171,263,000.007.7630.28Form 13
Toews Corp /adv03-31-2021Com31,100Maintained0.000.08941,000.000.0030.26Form 13
Bridges Investment Management Inc03-31-2021Com24,911Decreased-14.860.02755,000.00-10.3391.08Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,618,650Increased36.440.4748,997,000.0043.6030.27Form 13
Commerce Bank03-31-2021Com1,846,806Decreased-2.590.4355,904,000.002.5390.81Form 13
United Fire Group Inc03-31-2021Com101,660Maintained0.001.603,077,000.005.2330.27Form 13
Natixis Advisors, L.p.03-31-2021Com979,185Increased13.070.1529,639,000.0019.0130.27Form 13
Shikiar Asset Management Inc03-31-2021Com142,452Decreased-25.121.464,312,000.00-21.2030.27Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.03-31-2021Com11,307Increased18.930.17342,000.0025.2730.25Form 13
Cadence Bank Na03-31-2021Common Stock50,813Increased13.880.481,538,000.0019.8860.52Form 13
Capital City Trust Co/fl03-31-2021Com54,943Increased5.400.531,663,000.0010.9460.54Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com63,383Decreased-5.100.181,919,000.00-0.1030.28Form 13
Karpas Strategies, Llc03-31-2021Stock63,768Increased1.750.731,930,000.007.1030.27Form 13
Wade G W & Inc03-31-2021Com447,420Increased23.250.7213,543,000.0029.7230.27Form 13
Los Angeles Capital Management Llc03-31-2021Com2,089,419Increased1.709.9963,247,000.007.0430.27Form 13
Destination Wealth Management03-31-2021Com16,847Increased7.500.02510,000.0013.0830.27Form 13
Horrell Capital Management, Inc.03-31-2021Com32,045Increased0.320.38970,000.005.5530.27Form 13
Stockman Wealth Management, Inc.03-31-2021Com235,404Increased11.391.987,126,000.0017.2430.27Form 13
Capital Investment Counsel, Inc03-31-2021Com19,051Increased7.850.15577,000.0013.5830.29Form 13
Lazard Freres Gestion S.a.s.03-31-2021At&t Inc15,176Decreased-11.640.01391,000.00-21.0125.76Form 13
Palladium Partners Llc03-31-2021Com148,391Decreased-4.880.224,492,000.000.1160.27Form 13
Sterneck Capital Management, Llc03-31-2021Com10,649Increased7.510.22322,000.0012.9830.24Form 13
Avidian Wealth Solutions, Llc03-31-2021Com55,011Increased1.350.141,665,000.006.6630.27Form 13
Endurance Wealth Management, Inc.03-31-2021Stock20,112Decreased-6.670.07608,000.00-1.9458.22Form 13
Donaldson Capital Management, Llc03-31-2021Com602,837Increased4.171.0018,248,000.009.6430.27Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com986,318Decreased-26.210.1229,856,000.00-22.3430.27Form 13
Camarda Financial Advisors, Llc03-31-2021Com33,141Increased5.690.721,003,000.0011.2030.26Form 13
Adviser Investments Llc03-31-2021Com21,984Decreased-1.330.05665,000.003.7430.25Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com24,111Decreased-19.580.26730,000.00-15.3130.28Form 13
Girard Partners Ltd.03-31-2021Stock26,719Increased10.150.12808,000.0015.9330.24Form 13
Prio Wealth Limited Partnership03-31-2021Com50,061Decreased-1.470.051,515,000.003.7030.26Form 13
Roberts Glore & Co Inc /il/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co03-31-2021Com100,480Decreased-2.630.303,042,000.002.5330.27Form 13
Investment Partners, Ltd.03-31-2021Com12,559Increased10.190.18380,000.0015.8530.26Form 13
Twin Capital Management Inc03-31-2021Com176,758Decreased-54.210.535,350,000.00-51.8130.27Form 13
Todd Asset Management Llc03-31-2021Cs33,847Increased0.360.021,025,000.005.6730.28Form 13
Marco Investment Management Llc03-31-2021Com44,275Decreased-24.780.171,340,000.00-20.8530.27Form 13
Alta Capital Management Llc/03-31-2021Com148,627Increased104.780.144,498,000.00115.5230.26Form 13
Staley Capital Advisers Inc03-31-2021Com19,351Decreased-2.400.03586,000.002.8130.28Form 13
Alliancebernstein L.p.03-31-2021Com9,687,828Decreased-6.420.13293,251,000.00-1.5030.27Form 13
Bar Harbor Trust Services03-31-2021Com12,918Maintained0.000.14391,000.005.1130.27Form 13
Rhumbline Advisers03-31-2021Com13,550,981Decreased-2.720.56410,188,000.002.3930.27Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks15,055Increased45.809.99456,000,000.0053.5430,288.94Form 13
First National Trust Co03-31-2021Com125,861Decreased-11.910.253,810,000.00-7.2860.55Form 13
Cincinnati Insurance Co03-31-2021Common803,000Maintained0.000.5124,307,000.005.2530.27Form 13
Fma Advisory Inc03-31-2021Com110,633Decreased-0.851.033,349,000.004.3630.27Form 13
Scotia Capital Inc.03-31-2021Com1,471,921Increased2.920.3644,554,000.008.3230.27Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock85,773Increased4.190.572,596,000.009.7260.51Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock30,000Maintained0.000.74908,000.005.2130.27Form 13
Round Table Services, Llc03-31-2021Com11,637New!0.000.09352,000.000.0030.25Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com11,400Decreased-8.060.01350,000.00-0.8530.70Form 13
Strategic Financial Services, Inc,03-31-2021Com10,336Increased0.870.03313,000.006.1030.28Form 13
Altavista Wealth Management, Inc.03-31-2021Com18,514Decreased-1.660.14560,000.003.5130.25Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com247,427Decreased-0.781.897,490,000.004.4330.27Form 13
Sigma Planning Corp03-31-2021Stock432,078Increased0.240.4213,079,000.005.5030.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com2,558,228Increased9.840.5177,438,000.0015.6130.27Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com11,147Increased2.960.02337,000.008.3660.09Form 13
Argi Investment Services, Llc03-31-2021Com56,174Decreased-2.700.061,700,000.002.4130.26Form 13
Csu Producer Resources, Inc.03-31-2021Common7,200Maintained0.000.91218,000.005.3130.28Form 13
Spectrum Management Group, Llc03-31-2021Com12Maintained0.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com293,125Increased8.830.538,873,000.0014.5530.27Form 13
Goelzer Investment Management, Inc.03-31-2021Com296,084Decreased-4.790.798,962,000.000.2030.27Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com10,141Increased21.580.03306,000.0028.0330.17Form 13
Arizona State Retirement System03-31-2021Com2,008,135Decreased-2.320.5360,786,000.002.8130.27Form 13
Estate Counselors, Llc03-31-2021Com3,000New!0.000.0191,000.000.0030.33Form 13
Investment House Llc03-31-2021Com7,240Decreased-20.310.02219,000.00-16.0930.25Form 13
Redmond Asset Management, Llc03-31-2021Com22,417Decreased-0.380.21678,000.004.7930.24Form 13
Exencial Wealth Advisors, Llc03-31-2021Com116,706Increased2.010.213,533,000.007.3960.54Form 13
Harvest Investment Services, Llc03-31-2021Com10,357Decreased-0.170.14313,000.005.0330.22Form 13
Quantitative Systematic Strategies Llc03-31-2021Com15,096New!0.000.07457,000.000.0030.27Form 13
Trust Investment Advisors03-31-2021Com30,281Increased1.880.90917,000.007.2530.28Form 13
Cranbrook Wealth Management, Llc03-31-2021Com6,692Increased223.290.05203,000.00238.3330.33Form 13
Fagan Associates, Inc.03-31-2021Com257,599Increased61.501.827,798,000.0070.0030.27Form 13
Koshinski Asset Management, Inc.03-31-2021Com144,666Increased20.760.464,379,000.0027.1130.27Form 13
Usa Financial Portformulas Corp03-31-2021Com62Decreased-24.390.002,000.000.0032.26Form 13
Bigsur Wealth Management Llc03-31-2021Com9,280Maintained0.000.14281,000.005.2430.28Form 13
Aptus Capital Advisors, Llc03-31-2021Com23,684Increased18.210.02717,000.0024.7060.46Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com103,706Increased26.330.073,139,000.0032.9530.27Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock10,164Maintained0.000.10308,000.003.7030.30Form 13
O'shares Investment Advisers, Llc03-31-2021Com203,237Decreased-0.400.466,152,000.004.8230.27Form 13
Institutional & Family Asset Management, Llc03-31-2021Com111,736Increased9.170.653,382,000.0014.8830.27Form 13
Simmons Bank03-31-2021Common Stock259,067Decreased-21.320.587,842,000.00-17.19151.61Form 13
Simon Quick Advisors, Llc03-31-2021Com6,114Increased142.230.05185,000.00153.4230.26Form 13
Cahaba Wealth Management, Inc.03-31-2021Com21,793Decreased-9.360.10659,000.00-5.1830.24Form 13
Standard Life Aberdeen Plc03-31-2021Com3,889,418Increased16.740.26117,732,000.0022.8790.81Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com172,888Increased135.320.535,233,000.00147.6630.27Form 13
Larson Financial Group Llc03-31-2021Com8,804Increased2.050.08266,000.007.2630.21Form 13
Altium Wealth Management Llc03-31-2021Com59,825Decreased-8.120.151,811,000.00-3.3130.27Form 13
Aj Wealth Strategies, Llc03-31-2021Com8,018Decreased-1.270.02243,000.003.8530.31Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com24,156Decreased-9.470.11731,000.00-4.6930.26Form 13
Allred Capital Management, Llc03-31-2021Com28,892Decreased-23.510.40874,557,000.0080,430.1130,269.87Form 13
Grandview Asset Management Llc03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Com8,090Maintained0.000.06245,000.005.1530.28Form 13
Bt Wealth Management Llc03-31-2021Com30,753New!0.000.31931,000.000.0030.27Form 13
Occidental Asset Management, Llc03-31-2021Com22,171Increased6.580.20671,000.0012.2130.26Form 13
Rda Financial Network03-31-2021Com28,803Increased7.090.37872,000.0012.6630.27Form 13
Avion Wealth03-31-2021Com452Decreased-61.760.0014,000.00-58.8230.97Form 13
Bell Bank03-31-2021Com144,448Increased10.960.634,372,000.0016.7730.27Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5,453Decreased-61.110.00165,000.00-59.0630.26Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com202,693Increased8.400.256,136,000.0014.0930.27Form 13
Boston Family Office Llc03-31-2021Com26,864Decreased-7.850.06866,000.003.3432.24Form 13
Boston Financial Mangement Llc03-31-2021Com31,029Increased5.300.04939,000.0010.8630.26Form 13
Cibc World Markets Corp03-31-2021Com1,728,491Decreased-27.360.3352,321,000.00-23.5430.27Form 13
Beach Investment Counsel Inc/pa03-31-2021Com76,775Increased6.370.212,324,000.0011.9530.27Form 13
D.a. Davidson & Co.03-31-2021Com1,549,447Increased14.120.6046,902,000.0020.1530.27Form 13
Keybank National Association/oh03-31-2021Com1,877,835Decreased-0.980.2656,842,000.004.2260.60Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long198Maintained0.000.006,000.000.0030.30Form 13
Gould Asset Management Llc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.03-31-2021Com58,308Decreased-9.030.201,765,000.00-4.2360.54Form 13
Harvey Capital Management Inc03-31-2021Com15,450Decreased-89.860.17467,000.00-89.3530.23Form 13
Eagle Global Advisors Llc03-31-2021Com218,817Increased37.200.496,624,000.0044.4130.27Form 13
Davidson Trust Co03-31-2021Equities24,688Decreased-5.410.63746,000.00-0.5360.32Form 13
Trust Co Of Virginia /va03-31-2021Com298,307Decreased-1.341.059,030,000.003.8460.54Form 13
Davidson Investment Advisors03-31-2021Common7,075New!0.000.02214,000.000.0030.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,292,926Increased99.019.99478,104,146,000.0011.4093,867,270.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,376,135Increased5.370.6541,656,000.0010.9130.27Form 13
Brighton Jones Llc03-31-2021Com55,205Decreased-28.320.101,671,000.002.2630.27Form 13
Blackrock Inc.03-31-2021Com492,116,917Increased1.350.4214,896,379,000.006.67665.76Form 13
Mariner, Llc03-31-2021Com1,536,871Decreased-1.560.3246,521,000.003.6130.27Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com832,745Increased13.440.2525,207,000.0019.3960.54Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock165,304Increased3.621.455,004,000.009.0730.27Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com60,088Decreased-30.950.291,818,000.00-27.3760.47Form 13
Choate Investment Advisors03-31-2021Com26,238Decreased-2.990.05794,000.002.0630.26Form 13
Securian Asset Management, Inc03-31-2021Com605,030Decreased-5.220.4018,314,000.00-0.2530.27Form 13
Mai Capital Management03-31-2021Cs543,583Decreased-13.550.3716,454,000.00-9.0130.27Form 13
Saybrook Capital /nc03-31-2021Com15,709Maintained0.000.14476,000.005.3130.30Form 13
Schafer Cullen Capital Management Inc03-31-2021Com429,345Decreased-88.632.6512,996,000.00-88.0330.27Form 13
Evermay Wealth Management Llc03-31-2021Com12,681Decreased-15.070.08384,000.00-10.4930.28Form 13
Condor Capital Management03-31-2021Com12,256Decreased-17.860.04371,000.00-13.5230.27Form 13
Gamble Jones Investment Counsel03-31-2021Com9,333Increased1.920.02283,000.007.6030.32Form 13
Nottingham Advisors, Inc.03-31-2021Com8,229Increased14.090.03249,000.0020.2930.26Form 13
Opus Investment Management Inc03-31-2021Com158,000Maintained0.000.704,783,000.005.2630.27Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock16,776Decreased-18.800.07508,000.00-14.4830.28Form 13
Principal Financial Group Inc03-31-2021Com10,635,334Decreased-4.660.22321,931,000.000.3460.54Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com85,774Increased0.680.622,596,000.005.9630.27Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com120,261Decreased-0.840.303,640,000.004.3630.27Form 13
Shell Asset Management Co03-31-2021Com439,618Decreased-35.220.2713,307,000.00-31.8130.27Form 13
Wrapmanager Inc03-31-2021Com37,481Decreased-23.590.321,135,000.00-19.5630.28Form 13
Wilkins Investment Counsel Inc03-31-2021Com78,823Decreased-8.640.622,386,000.00-3.8330.27Form 13
Ntv Asset Management Llc03-31-2021Com108,705Decreased-4.400.613,291,000.000.6430.27Form 13
Winslow Asset Management Inc03-31-2021Com63,473Decreased-17.680.391,921,000.00-13.3930.26Form 13
Seabridge Investment Advisors Llc03-31-2021Com39,739Decreased-1.090.401,203,000.004.0730.27Form 13
Exchange Capital Management, Inc.03-31-2021Com19,863Decreased-18.940.12601,000.00-14.7530.26Form 13
Coastline Trust Co03-31-2021Common Stock53,803Decreased-0.070.211,628,000.005.1760.51Form 13
Geller Advisors Llc03-31-2021Com21,036Increased26.500.15637,000.0010.0230.28Form 13
Cullen Capital Management, Llc03-31-2021Com5,367,698Increased297.511.76162,480,000.00318.3730.27Form 13
Hunter Associates Investment Management Llc03-31-2021Com40,367Increased6.120.281,222,000.0011.7030.27Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com79,439Increased52.140.332,405,000.0060.1230.27Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com11,104Decreased-17.970.16336,000.00-13.8530.26Form 13
World Asset Management Inc03-31-2021Com298,024Increased0.130.889,361,000.009.3631.41Form 13
Zevin Asset Management Llc03-31-2021Com342,812Increased27.552.2910,377,000.0034.2430.27Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com54,321Increased309.010.191,644,000.00330.3730.26Form 13
Apriem Advisors03-31-2021Com105,041Decreased-43.820.493,180,000.00-40.8730.27Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,943Increased97.389.9989,084,000.00107.7530,269.79Form 13
Parkside Financial Bank & Trust03-31-2021Com29,400Increased6.080.27890,000.0011.6760.54Form 13
Hightower Advisors, Llc03-31-2021Com3,677,413Decreased-8.270.35111,287,000.00-3.49105.26Form 13
Diversified Trust Co03-31-2021Com69,933Decreased-25.150.082,117,000.00-21.2460.63Form 13
Td Capital Management Llc03-31-2021Com5,367Increased4.560.02162,000.009.4630.18Form 13
Wespac Advisors, Llc03-31-2021Com8,652Decreased-45.450.20262,000.00-42.5430.28Form 13
Corundum Group, Inc.03-31-2021Cs14,753Increased2.170.35447,000.007.7130.30Form 13
West Coast Financial Llc03-31-2021Com10,281Decreased-12.450.05311,000.00-7.9930.25Form 13
Nelson Roberts Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc03-31-2021Com129,313Decreased-7.681.303,914,000.00-2.8330.27Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com10,739Maintained0.000.21347,000.0012.3032.31Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com415,735Decreased-5.060.0912,584,000.00-0.0830.27Form 13
Newsquare Capital Llc03-31-2021Stock74,915Increased2.360.302,268,000.007.7430.27Form 13
Litman Gregory Asset Management Llc03-31-2021Stock596Increased256.890.0018,000.00260.0030.20Form 13
Column Capital Advisors, Llc03-31-2021Stock15,211Increased41.170.10460,000.0048.3930.24Form 13
Colonial Trust Advisors03-31-2021Cs29,787Decreased-6.950.12902,000.00-2.0630.28Form 13
Merriman Wealth Management, Llc03-31-2021Com16,600Decreased-18.930.06502,000.00-14.7730.24Form 13
Segment Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc03-31-2021Com33,400Decreased-2.990.181,011,000.002.1230.27Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com14,041Decreased-14.080.28425,000.00-9.5730.27Form 13
Naples Global Advisors, Llc03-31-2021Com87,366Increased14.690.402,645,000.0020.7230.27Form 13
Balentine Llc03-31-2021Com14,341Increased5.150.02434,000.0010.7130.26Form 13
Blume Capital Management, Inc.03-31-2021Com6,137Decreased-3.160.07186,000.002.2030.31Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock4,051,123Increased2.500.51122,627,000.007.8990.81Form 13
Fort Point Capital Partners Llc03-31-2021Com9,407Increased16.040.06285,000.0022.3230.30Form 13
Loudon Investment Management, Llc03-31-2021Com184,681Increased2.654.015,590,000.008.0430.27Form 13
Verity Asset Management, Inc.03-31-2021Com19,451Increased0.090.35589,000.005.3730.28Form 13
Checchi Capital Advisers, Llc03-31-2021Com69,290Decreased-3.170.212,097,000.001.9030.26Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com53,938Increased7.550.071,633,000.0013.2530.28Form 13
Community Bank Of Raymore03-31-2021Com557,429Maintained0.005.5616,874,000.000.0060.56Form 13
Arete Wealth Advisors, Llc03-31-2021Com48,986Decreased-1.430.191,484,000.003.3430.29Form 13
Rkl Wealth Management Llc03-31-2021Com42,762Decreased-3.340.171,294,000.001.7330.26Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com7,697Decreased-90.340.07233,000.00-89.8330.27Form 13
Dakota Wealth Management03-31-2021Com28,868Decreased-13.100.11874,000.00-8.4830.28Form 13
Northstar Group, Inc.03-31-2021Com7,824Decreased-16.600.07236,000.00-12.5930.16Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com87,870Decreased-1.190.122,660,000.003.9930.27Form 13
Sadoff Investment Management Llc03-31-2021Com300,201Increased0.740.649,087,000.006.0330.27Form 13
D L Carlson Investment Group Inc03-31-2021Com265,024New!0.001.468,022,000.000.0030.27Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com63,125Maintained0.000.021,911,000.005.2930.27Form 13
Paradigm Asset Management Co Llc03-31-2021Com60,250Decreased-2.909.991,823,767,000.002.2030,269.99Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com50,355Decreased-7.510.171,524,000.00-2.6860.52Form 13
Palouse Capital Management, Inc.03-31-2021Com75,454Decreased-1.271.012,284,000.003.9130.27Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com10,821Increased17.170.01328,000.0023.3130.31Form 13
Beck Mack & Oliver Llc03-31-2021Com30,680Decreased-16.880.03929,000.00-12.5230.28Form 13
Northeast Investment Management03-31-2021Com42,874Increased6.110.081,298,000.0011.7030.27Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com779,429Increased47.072.2123,593,000.0054.7930.27Form 13
Mediatel Partners03-31-2021Com935,304Maintained0.008.2428,312,000.005.2530.27Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com640,495Increased10.881.5119,396,000.0016.6160.55Form 13
Private Management Group Inc03-31-2021Com13,829Increased25.790.02419,000.0032.5930.30Form 13
Holderness Investments Co03-31-2021Com91,036Decreased-2.630.992,756,000.002.4930.27Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com158,948Increased9.480.534,811,000.0015.2130.27Form 13
Boston Research & Management Inc03-31-2021Com33,385Maintained0.000.331,010,000.005.2130.25Form 13
Letko, Brosseau & Associates Inc03-31-2021Com3,365,677Decreased-6.391.39101,879,000.00-1.4730.27Form 13
Madison Asset Management, Llc03-31-2021Com26,276Increased5.940.01795,000.0011.5030.26Form 13
Bancorpsouth Bank03-31-2021Com97,081Decreased-3.270.442,939,000.001.8460.56Form 13
Essex Financial Services, Inc.03-31-2021Com119,758Decreased-6.240.653,625,000.00-1.3330.27Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com325,628Decreased-4.100.669,857,000.000.9460.70Form 13
Cim, Llc03-31-2021Com9,965Maintained0.000.06325,000.0012.8532.61Form 13
Ballentine Partners, Llc03-31-2021Com23,433Decreased-25.460.03709,000.00-21.5790.80Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com54,754Increased27.310.151,657,000.0033.95332.21Form 13
Amg National Trust Bank03-31-2021Com115,062Decreased-18.670.123,483,000.00-14.4030.27Form 13
Ashfield Capital Partners, Llc03-31-2021Com41,239Decreased-1.430.101,248,000.003.7430.26Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com130,157Increased4.880.963,940,000.0010.4030.27Form 13
Interactive Financial Advisors03-31-2021C1,101Increased65.810.0133,000.0073.6829.97Form 13
Cibc World Markets Inc.03-31-2021Com964,361Increased23.380.0929,191,000.0029.8630.27Form 13
Aspiriant, Llc03-31-2021Com16,392Increased17.710.03495,000.0023.7530.20Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com300Maintained0.000.009,000.000.0030.00Form 13
Tobam03-31-2021Com25,251Maintained0.000.03764,000.005.2330.26Form 13
Banque Pictet & Cie Sa03-31-2021Com60,659Decreased-1.780.021,836,000.003.3830.27Form 13
Atria Investments Llc03-31-2021Com230,216Decreased-30.530.156,969,000.00-26.8730.27Form 13
Samalin Investment Counsel, Llc03-31-2021Com23,549Decreased-41.520.48712,000.00-99.9430.23Form 13
Bollard Group Llc03-31-2021Com384,739Increased5.490.4111,646,000.0011.0230.27Form 13
Oxbow Advisors, Llc03-31-2021Com19,119Maintained0.000.07579,000.005.2730.28Form 13
Perpetual Investment Management Ltd03-31-2021Com66,041Maintained0.000.331,994,000.005.9530.19Form 13
Tiemann Investment Advisors, Llc03-31-2021Com12,541Decreased-53.850.36715,000.00-8.4557.01Form 13
Aveo Capital Partners, Llc03-31-2021Com21,035New!0.000.16637,000.000.0030.28Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com15,898Decreased-0.690.08481,000.001.0530.26Form 13
Vontobel Holding Ltd.03-31-2021Com1,626,270Decreased-1.510.3649,227,000.003.6290.81Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock454,589Increased11.961.9013,760,000.0017.85121.06Form 13
Mufg Securities Emea Plc03-31-2021Com2,216Decreased-81.610.0067,000.00-80.6930.23Form 13
Waldron Private Wealth Llc03-31-2021Com57,684Decreased-11.350.121,746,000.00-6.6830.27Form 13
Shoker Investment Counsel, Inc.03-31-2021Com23,883Decreased-11.260.38722,000.00-6.7230.23Form 13
Barbara Oil Co.03-31-2021Com15,000Maintained0.000.22454,000.005.3430.27Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com111,460Increased1.290.983,374,000.006.6030.27Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,709,850Increased22.159.9982,027,000.0028.5630.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock30,322Increased4.710.10917,000.0010.2230.24Form 13
Forsta Ap-fonden03-31-2021Com1,365,400Increased5.460.5841,331,000.0011.0030.27Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com26,309Decreased-9.620.46796,000.00-4.9030.26Form 13
Summit Financial Strategies, Inc.03-31-2021Com11,510Increased29.720.12348,000.0036.4730.23Form 13
Boston Private Wealth Llc03-31-2021Com264,510Decreased-4.880.118,006,000.000.1160.24Form 13
Northrock Partners, Llc03-31-2021Com63,008Decreased-29.680.171,907,000.00-26.0030.27Form 13
Allsquare Wealth Management Llc03-31-2021Stock18,138Decreased-5.740.34549,000.00-0.7230.27Form 13
Wealthplan Partners, Llc03-31-2021Com28,261Decreased-15.170.07905,000.00-6.0264.08Form 13
Landmark Financial Advisors, Llc03-31-2021Com7,772Decreased-5.470.13235,000.00-0.8430.24Form 13
River Wealth Advisors Llc03-31-2021Com56,020Increased9.310.321,696,000.0015.0630.27Form 13
Kestra Private Wealth Services, Llc03-31-2021Com233,617Decreased-10.510.497,072,000,000.00-4.9130,271.77Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1,868Maintained0.000.0257,000.005.5630.51Form 13
Bergankdv Wealth Management, Llc03-31-2021Com33,752Increased23.810.131,022,000.0030.3630.28Form 13
Cedar Wealth Management, Llc03-31-2021Com54,703Increased5.050.821,656,000.0010.5530.27Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com152,351Decreased-6.800.364,611,000.00-1.9160.53Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock67,034Decreased-0.920.412,029,000.004.2730.27Form 13
Almanack Investment Partners, Llc.03-31-2021Com16,969Increased3.570.05514,000.009.1330.29Form 13
Jacobi Capital Management Llc03-31-2021Com92,724Decreased-1.740.412,806,000.002.1530.26Form 13
Rb Capital Management, Llc03-31-2021Com23,322Decreased-20.790.31706,000.00-16.6530.27Form 13
Nvwm, Llc03-31-2021Com10,160Increased4.130.12307,000.009.2560.23Form 13
Achmea Investment Management B.v.03-31-2021Equity210,451Decreased-36.640.226,370,000.00-33.3130.27Form 13
Flaharty Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com71,648Maintained0.000.032,168,000.005.2430.26Form 13
Wsfs Capital Management, Llc03-31-2021Com6,688Maintained0.000.10202,000.000.0030.20Form 13
Tamar Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc03-31-2021Com885Maintained0.000.0227,000.008.0030.51Form 13
Verdence Capital Advisors Llc03-31-2021Com82,112Increased1.020.422,486,000.006.3330.28Form 13
Berman Capital Advisors, Llc03-31-2021Stock24,050Increased33.790.15727,000.0041.1790.65Form 13
Keystone Financial Group03-31-2021Common Stock120,090Decreased-1.880.713,635,000.003.2730.27Form 13
Holistic Financial Partners03-31-2021Large-cap Value9,316Maintained0.000.19282,000.005.2230.27Form 13
Harborview Advisors, Llc03-31-2021Com9,850Increased0.350.18298,000.005.6730.25Form 13
Game Creek Capital, Lp03-31-2021Com62,750Decreased-29.301.061,899,000.00-25.5930.26Form 13
Usadvisors Wealth Management, Llc03-31-2021Com14,271Decreased-12.950.21432,000.00-8.2830.27Form 13
Rice Partnership, Llc03-31-2021Com8,403New!0.000.09254,000.000.0030.23Form 13
Islay Capital Management, Llc03-31-2021Common7,180Decreased-70.760.18217,000.00-69.2630.22Form 13
Silvant Capital Management Llc03-31-2021Com40,832Maintained0.000.211,236,000.005.2860.54Form 13
Rockefeller Capital Management L.p.03-31-2021Com751,977Increased22.640.1522,761,000.0029.9490.67Form 13
First National Bank Of South Miami03-31-2021Common Stock30,458Decreased-6.250.70922,000.00-1.3960.54Form 13
Sage Financial Management Group, Inc.03-31-2021Com155New!0.000.005,000.000.0032.26Form 13
Easterly Investment Partners Llc03-31-2021Com354,849Decreased-6.561.2910,741,000.00-1.6730.27Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock45,429Decreased-1.570.411,375,000.003.6230.27Form 13
Trinitypoint Wealth, Llc03-31-2021Com35,306Decreased-12.350.251,069,000.00-10.7730.28Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com27,974Decreased-16.880.29847,000.00-12.5030.28Form 13
Princeton Global Asset Management Llc03-31-2021Stock52,268Decreased-10.450.511,582,000.00-5.7830.27Form 13
Psi Advisors, Llc03-31-2021Com22,865Increased0.960.41692,000.006.3030.26Form 13
Marcum Wealth, Llc03-31-2021Com44,987Increased43.310.221,362,000.0050.8330.28Form 13
Bull Street Advisors, Llc03-31-2021Com10,062Decreased-0.750.17305,000.004.4530.31Form 13
Banque Cantonale Vaudoise03-31-2021Com200,480Decreased-16.530.316,069,000.00-12.1130.27Form 13
Soltis Investment Advisors Llc03-31-2021Com110,707Increased14.380.613,351,000.0020.3730.27Form 13
Summit Wealth Group, Llc03-31-2021Com6,182New!0.000.30187,000.000.0030.25Form 13
Kinloch Capital, Llc03-31-2021Com63,727Increased4.081.481,929,000.009.5430.27Form 13
Synovus Financial Corp03-31-2021Com1,161,083Decreased-0.370.3935,148,000.004.8390.82Form 13
Journey Advisory Group, Llc03-31-2021Com9,576Decreased-61.010.10290,000.00-58.9230.28Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com11,222Decreased-4.090.29340,000.000.8930.30Form 13
Peak Financial Advisors Llc03-31-2021Com65,517Increased6.220.001,983,000.0011.7830.27Form 13
Lumature Wealth Partners, Llc03-31-2021Com13,169Increased46.530.21399,000.0054.6530.30Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com95,480Decreased-2.579.992,890,206,000.002.5430,270.28Form 13
Mcrae Capital Management Inc03-31-2021Com34,878Increased59.420.261,056,000.0067.8930.28Form 13
First Horizon Corp03-31-2021Common Stock45,801Increased18.960.001,386,000.0025.2030.26Form 13
Pittenger & Anderson Inc03-31-2021Com25,380Decreased-82.000.04768,000.00-81.0630.26Form 13
Ing Groep Nv03-31-2021Com723,958Increased3.080.4521,914,000.008.4930.27Form 13
Chilton Capital Management Llc03-31-2021Com64,395Increased62.670.131,949,000.0071.1230.27Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com10,300Maintained0.000.06312,000.005.4130.29Form 13
Pin Oak Investment Advisors Inc03-31-2021Com4,268Increased16.360.11129,000.0022.8630.22Form 13
Sun Life Financial Inc03-31-2021* At&t Inc Com17,033Increased22.760.04516,000.0029.3230.29Form 13
Argent Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc03-31-2021Com76,056Increased13.040.732,302,000.0018.9730.27Form 13
Prudential Financial Inc03-31-2021Com13,939,671Increased2.290.63421,954,000.007.66121.07Form 13
Cypress Capital Management Llc03-31-2021Com218,097Decreased-18.710.916,602,000.00-14.4430.27Form 13
Greylin Investment Mangement Inc03-31-2021Com16,640Increased2.460.11504,000.007.9230.29Form 13
Fca Corp /tx03-31-2021Com9,131Decreased-7.450.08276,000.00-2.8230.23Form 13
Princeton Capital Management Llc03-31-2021Com116,701Decreased-0.441.203,533,000.004.8130.27Form 13
Geode Capital Management, Llc03-31-2021Com115,702,320Increased2.880.533,492,776,000.008.2730.19Form 13
Waters Parkerson & Co., Llc03-31-2021Com201,180Decreased-18.410.386,090,000.00-14.1230.27Form 13
Tower Bridge Advisors03-31-2021Common170,181Decreased-3.490.395,151,392,000.001.5830,270.08Form 13
Weik Capital Management03-31-2021Com18,769Increased3.040.24568,000.008.4030.26Form 13
Summitry Llc03-31-2021Com103,587Increased11.250.203,136,000.0017.1030.27Form 13
Cibc Private Wealth Group, Llc03-31-2021Com438,662Decreased-0.260.0313,279,000.004.9860.55Form 13
Lafayette Investments, Inc.03-31-2021Com15,913Increased1.920.15482,000.007.3530.29Form 13
Linscomb & Williams, Inc.03-31-2021Com305,320Increased6.030.509,242,000.0011.5930.27Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com225,533Increased9.130.686,827,000.0014.8630.27Form 13
Taurus Asset Management, Llc03-31-2021Com12,721Decreased-3.060.04385,000.002.1230.26Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com15,397Increased31.820.04466,000.0038.6930.27Form 13
Weil Company, Inc.03-31-2021Com9,631Increased0.660.17292,000.006.1830.32Form 13
Grimes & Company, Inc.03-31-2021Com50,083Decreased-16.160.071,516,000.00-11.7660.46Form 13
Texas Yale Capital Corp.03-31-2021Com196,671Decreased-0.990.375,953,000.004.2030.27Form 13
Rmb Capital Management, Llc03-31-2021Com21,877Increased20.090.02662,000.0026.3430.26Form 13
Advisors Capital Management, Llc03-31-2021Com1,122,689Increased19.841.1933,983,000.0026.1330.27Form 13
Brinker Capital Investments, Llc03-31-2021Com202,070Decreased-42.550.096,117,000.00-39.5330.27Form 13
Premier Asset Management Llc03-31-2021Com31,515Increased0.100.17954,000.005.4130.27Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com161,408Increased84.260.774,886,000.0093.9760.56Form 13
Pinnacle Holdings, Llc03-31-2021Com3,817Decreased-10.559.99115,541,000.00-5.8530,270.11Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock33,500Maintained0.000.001,014,000.000.0030.27Form 13
Ensign Peak Advisors, Inc03-31-2021Com10,976,924Increased4.530.71332,272,000.0010.0130.27Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,121,593Decreased-25.600.40183,261,000.00-22.56116.54Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com87,136Increased0.580.322,638,000.005.8630.27Form 13
Tctc Holdings, Llc03-31-2021Com543,418Decreased-0.370.7816,449,000.004.8660.54Form 13
Norinchukin Bank, The03-31-2021Com593,187Increased1.710.2517,956,000.007.0530.27Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com31,610Increased46.060.04957,000.0053.8630.28Form 13
Wellington Shields Capital Management, Llc03-31-2021Com106,596Increased5.570.313,227,000.0011.1230.27Form 13
Wellington Shields & Co., Llc03-31-2021Com109,618Decreased-0.691.193,318,000.004.5030.27Form 13
Meristem Family Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wills Financial Group, Inc.03-31-2021Com7,971Increased0.680.12241,000.006.1730.23Form 13
Finemark National Bank & Trust03-31-2021Com201,806Decreased-40.100.256,109,000.00-36.9660.63Form 13
Segall Bryant & Hamill, Llc03-31-2021Com127,356Decreased-4.460.003,861,000.001.5830.32Form 13
Sand Hill Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/03-31-2021Com51,153Increased8.330.031,548,000.0013.9930.26Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com362,133Increased4.801.6410,962,000.0010.3030.27Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com27,713Maintained0.000.13839,000.000.0030.27Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com107,463Increased98.651.603,253,000.00109.0630.27Form 13
Enterprise Financial Services Corp03-31-2021Common Stock68,810Increased13.570.372,082,000.0019.45120.94Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com21,987Increased37.200.05666,000.0044.4730.29Form 13
Renaissance Technologies Llc03-31-2021Com12,841,586Increased536.200.48388,715,000.00569.6030.27Form 13
Bessemer Group Inc03-31-2021Sc198,018Maintained0.000.015,994,000.000.00212.26Form 13
Federated Hermes, Inc.03-31-2021Com13,748,924Decreased-24.160.80416,179,000.00-20.17121.06Form 13
Cornercap Investment Counsel Inc03-31-2021Com88,728Decreased-18.700.302,686,000.00-37.0260.61Form 13
Lcnb Corp03-31-2021Common Stock31,235Increased2.890.52945,000.008.2530.25Form 13
Bowen Hanes & Co Inc03-31-2021Com39,479Decreased-2.710.041,195,000.002.4030.27Form 13
Mcmillion Capital Management Inc03-31-2021Stock30,384Increased5.610.54920,000.0011.2530.28Form 13
Bourgeon Capital Management Llc03-31-2021Com186Decreased-74.520.006,000.00-71.4332.26Form 13
Kcm Investment Advisors Llc03-31-2021Com71,501Increased5.590.102,164,000.0011.1530.27Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock19,536Decreased-37.570.00591,000.00-34.3330.25Form 13
Mainstay Capital Management Llc /adv03-31-2021Com53,176Decreased-2.170.501,609,000.002.9430.26Form 13
Aviva Plc03-31-2021Com2,558,665Decreased-0.570.3877,451,000.004.6530.27Form 13
Ci Investments Inc.03-31-2021Com3,856Decreased-14.990.00117,000.00-10.0030.34Form 13
Avalon Investment & Advisory03-31-2021Com707,261Decreased-0.610.4921,409,000.004.6130.27Form 13
Platinum Investment Management Ltd03-31-2021Com4,823New!0.000.00146,000.000.0030.27Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com962,877Decreased-24.700.2029,147,000.00-20.75121.10Form 13
Avantax Advisory Services, Inc.03-31-2021Com357,288Increased1.860.2310,809,000.007.0730.25Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com62,517Increased18.760.051,892,000.0024.9730.26Form 13
Sg Americas Securities, Llc03-31-2021Com2,897,367Increased20.310.4687,703,000.0026.6230.27Form 13
Altshuler Shaham Ltd03-31-2021Com2,489Decreased-23.770.0075,000.00-20.2130.13Form 13
Clearbridge Investments, Llc03-31-2021Com167,199Decreased-93.210.005,061,000.00-92.8530.27Form 13
Azimuth Capital Management Llc03-31-2021Com291,700Increased0.430.428,830,000.005.7130.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co727,981Increased46.240.1222,036,000.0053.9130.27Form 13
Richard C. Young & Co., Ltd.03-31-2021Com497,081Increased4.812.0015,047,000.0010.3230.27Form 13
Whalerock Point Partners, Llc03-31-2021Com22,835Increased8.470.30691,215,000.00114,150.4130,269.98Form 13
Southeast Asset Advisors Inc.03-31-2021Com18,135Increased2.910.10549,000.008.2830.27Form 13
First Washington Corp03-31-2021Com137,200New!0.001.644,153,000.000.0030.27Form 13
Bank Of New York Mellon Corp03-31-2021Com60,837,287Maintained0.000.351,841,545,000.000.00363.11Form 13
Lee Financial Co03-31-2021Com2,810Increased3.690.0285,000.008.9730.25Form 13
Manchester Capital Management Llc03-31-2021Com20,318Maintained0.000.09615,000.005.3130.27Form 13
Ativo Capital Management Llc03-31-2021Com33,727Increased15.830.431,021,000.0021.9830.27Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock11,225Decreased-20.020.09340,000.00-15.8430.29Form 13
First City Capital Management, Inc.03-31-2021Com92,588Decreased-0.251.712,960,000.0011.1531.97Form 13
Dana Investment Advisors, Inc.03-31-2021Com69,214Decreased-72.490.102,095,000.00-71.0530.27Form 13
Korea Investment Corp03-31-2021Com4,383,129Decreased-22.880.42132,677,000.00-18.8330.27Form 13
Ima Wealth, Inc.03-31-2021Com10,293Maintained0.000.08312,000.005.4130.31Form 13
Ls Investment Advisors, Llc03-31-2021Com459,264Decreased-5.790.7813,902,000.00-0.8430.27Form 13
Advisor Partners Llc03-31-2021Com169,986Maintained0.000.354,891,000.000.0028.77Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com5,211Maintained0.000.00150,000.000.0028.79Form 13
National Asset Management, Inc.03-31-2021Com383,898Increased23.980.4111,619,000.0030.45124.23Form 13
Neuberger Berman Group Llc03-31-2021Common1,071,276Increased0.380.0331,925,000.004.6457.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock144,950Increased0.840.034,388,000.006.1430.27Form 13
Sageworth Trust Co03-31-2021Com1,724Maintained0.000.0052,000.004.0030.16Form 13
Tiedemann Advisors, Llc03-31-2021Com86,863Decreased-0.230.122,630,000.004.8630.28Form 13
Csat Investment Advisory, L.p.03-31-2021Com94Increased20.510.003,000.0050.0031.91Form 13
Sawtooth Solutions, Llc03-31-2021Com42,594Decreased-90.320.281,289,000.00-89.8130.26Form 13
Qs Investors, Llc03-31-2021Com500,601Increased1.300.1815,154,000.006.6330.27Form 13
Wall Street Access Asset Management, Llc03-31-2021Com39,532Increased50.390.771,196,000.0058.2030.25Form 13
Drexel Morgan & Co.03-31-2021Com2,604,612Increased0.029.9978,841,000.005.2760.51Form 13
Axiom Investment Management Llc03-31-2021Com178,245Maintained0.001.065,391,000.000.004,382.53Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com54,864Decreased-0.060.641,661,000.005.1930.27Form 13
Stelac Advisory Services Llc03-31-2021Com5,263Increased36.030.05159,000.0043.2430.21Form 13
Affinity Investment Advisors, Llc03-31-2021Com150,958Decreased-3.701.674,569,000.001.3330.27Form 13
Barrett Asset Management, Llc03-31-2021Com75,518Decreased-24.910.112,286,000.00-20.2730.27Form 13
Allianz Asset Management Gmbh03-31-2021Com3,597,150Decreased-31.850.10108,885,000.00-28.27121.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com454,000Decreased-65.180.0313,743,000.00-63.3530.27Form 13
Crabel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com602,525Decreased-2.850.3018,238,000.002.2530.27Form 13
Gladius Capital Management Lp03-31-2021Com763Maintained0.000.0024,000.000.0031.45Form 13
Granite Investment Partners, Llc03-31-2021Com10,185Decreased-29.580.01308,000.00-25.9630.24Form 13
Park Circle Co03-31-2021Com173,300Increased13.054.445,246,000.0018.9830.27Form 13
Wealthstone, Inc.03-31-2021Equities9,408Increased26.570.10284,000.0032.7130.19Form 13
Sandhill Capital Partners Llc03-31-2021Com14,048Maintained0.000.04425,000.005.2030.25Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com818,541Increased1.940.0824,777,000.007.30121.06Form 13
Empirical Finance, Llc03-31-2021Com71,940Maintained0.000.392,069,000.000.0028.76Form 13
Penserra Capital Management Llc03-31-2021Com1,213,835Increased29.580.6836,741,000.0036.3890.79Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com2,167,303Increased9.280.3765,604,000.0015.0230.27Form 13
Capital Advisors, Ltd. Llc03-31-2021Com2,664Maintained0.000.0181,000.005.1930.41Form 13
Gm Advisory Group, Inc.03-31-2021Com12,730Decreased-9.660.05385,000.00-4.9430.24Form 13
Capstone Financial Advisors, Inc.03-31-2021Com22,394Increased10.350.60678,000.0016.1030.28Form 13
Permanens Capital L.p.03-31-2021Com776Maintained0.000.0023,000.004.5529.64Form 13
Northeast Financial Consultants Inc03-31-2021Com17,994Increased0.880.04545,000.006.2430.29Form 13
Ckw Financial Group03-31-2021Com5,370Decreased-3.900.03163,000.001.2430.35Form 13
Mcf Advisors Llc03-31-2021Com29,539Decreased-3.020.10894,000.002.0530.27Form 13
Leisure Capital Management03-31-2021Com33,121Increased5.260.611,003,000.0010.8330.28Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com14,587Decreased-52.930.31442,000.00-50.3930.30Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com21,405Decreased-5.250.18648,000.00-0.3130.27Form 13
Peak Asset Management, Llc03-31-2021Com44,134Increased38.440.321,336,000.0045.6930.27Form 13
Alphacrest Capital Management Llc03-31-2021Com218,282Decreased-29.210.376,607,000.00-25.5030.27Form 13
Quinn Opportunity Partners Llc03-31-2021Com825,021Increased37.421.5824,973,000.0044.6330.27Form 13
Trexquant Investment Lp03-31-2021Com172,037Increased21.870.485,208,000.0028.2830.27Form 13
Baird Financial Group, Inc.03-31-2021Common3,153,061Increased5.040.2795,443,000.0010.5560.54Form 13
Lido Advisors, Llc03-31-2021Com172,370Increased60.050.155,218,000.0068.4930.27Form 13
Teza Capital Management Llc03-31-2021Com58,166New!0.000.351,761,000.000.0030.28Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com16,121Maintained0.000.20488,000.005.1730.27Form 13
Capital Asset Advisory Services Llc03-31-2021Com49,631Increased6.700.221,502,000.0012.2630.26Form 13
Zions Bancorporation, N.a.03-31-2021Com99,123Decreased-12.310.343,000,000.00-7.6960.51Form 13
Kalos Management, Inc.03-31-2021Com106,896Increased44.631.073,448,000.0062.9532.26Form 13
Cornerstone Advisory, Llc03-31-2021Com73,952Increased1.440.422,239,000.006.7760.56Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,233,808Increased4.560.36158,464,000.0010.07302.92Form 13
Mutual Advisors, Llc03-31-2021Com157,369Increased13.130.334,764,000.0019.0730.27Form 13
Ambassador Advisors, Llc03-31-2021Com28,331Decreased-5.680.19858,000.00-0.5860.64Form 13
Round Hill Asset Management03-31-2021Com114,087Increased1.261.833,453,000.006.5730.27Form 13
Abbrea Capital, Llc03-31-2021Comm26,865Decreased-4.510.13813,000.000.4930.26Form 13
Hcr Wealth Advisors03-31-2021Com11,600Decreased-68.680.07351,000.00-67.0430.26Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com2,723,422Decreased-13.931.1482,438,000.00-9.4130.27Form 13
Omnistar Financial Group, Inc.03-31-2021Com22,198Decreased-57.500.85672,000.00-55.2630.27Form 13
Epstein & White Financial Llc03-31-2021Com11,599Decreased-10.310.10349,000.00-6.1830.09Form 13
Abbot Financial Management, Inc.03-31-2021Com60,965Decreased-4.920.841,845,000.00-1.9130.26Form 13
Virtue Capital Management, Llc03-31-2021Com32,052Decreased-40.430.23970,000.00-37.3030.26Form 13
Retirement Income Solutions, Inc03-31-2021Com7,902Increased0.050.08239,000,000.005.2930,245.51Form 13
Providence Capital Advisors, Llc03-31-2021Com61,051Increased7.600.671,848,000.0013.2430.27Form 13
All Terrain Financial Advisors, Llc03-31-2021Com40,107Increased3.890.551,214,000.009.3730.27Form 13
Elmwood Wealth Management, Inc.03-31-2021Com6,277Increased23.036.60190,000.0023.3830.27Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock243,814Increased58.020.307,380,000.0066.2930.27Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com128,543Increased5.732.513,891,000.0011.2730.27Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com78,506Increased155.790.912,376,000.00169.0830.27Form 13
Principal Street Partners, Llc03-31-2021Common Stock413,634Increased200.681.6212,520,000.00216.4830.27Form 13
Fairhaven Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com19,312Decreased-62.770.05585,000.00-60.9730.29Form 13
Frisch Financial Group, Inc.03-31-2021Com212,933Increased7.662.176,444,000.0013.2930.26Form 13
American Financial Advisors, Llc03-31-2021Com7,622Decreased-3.740.03231,000.001.3230.31Form 13
Wolff Financial Management Llc03-31-2021Com39,127Increased1.470.541,184,000.006.7630.26Form 13
Qtron Investments Llc03-31-2021Com19,547Maintained0.000.17592,000.005.3430.29Form 13
Invenomic Capital Management Lp03-31-2021Com52,588Decreased-12.720.361,592,000.00-8.1430.27Form 13
Prestige Wealth Management Group Llc03-31-2021Com28,003Decreased-4.120.23848,000.000.9560.93Form 13
Core Alternative Capital03-31-2021Com213,365Increased6.991.846,459,000.0012.6230.27Form 13
Ethic Inc.03-31-2021Com145,436Increased88.580.784,402,000.0098.4730.27Form 13
Evoke Wealth, Llc03-31-2021Stock20,843Increased26.870.03631,000.0033.6930.27Form 13
Cascadia Advisory Services, Llc03-31-2021Com20,508Decreased-70.610.14621,000.00-70.5730.28Form 13
Indie Asset Partners, Llc03-31-2021Com17,787Increased0.590.61538,000.005.7030.25Form 13
Stokes Family Office, Llc03-31-2021Com112,159Increased0.360.533,395,000.005.6330.27Form 13
Mattern Wealth Management Llc03-31-2021Com33,789Decreased-42.950.361,023,000.00-39.9330.28Form 13
Cws Financial Advisors, Llc03-31-2021Com29,006Increased0.800.38878,000.006.0430.27Form 13
Aberdeen Wealth Management Llc03-31-2021Com14,106Decreased-2.110.34427,000.003.1430.27Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock50Maintained0.000.002,000.00100.0040.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com69,402Increased1.960.332,101,000.007.3030.27Form 13
Rmr Wealth Builders03-31-2021Com37,417Increased165.860.291,133,000.00179.7530.28Form 13
Souders Financial Advisors03-31-2021Com8,541Maintained0.000.10259,000.000.0030.32Form 13
Concord Wealth Partners03-31-2021Com13,916Increased13.560.14421,000.0019.6030.25Form 13
Novapoint Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock40,032Decreased-8.740.331,211,000.00-3.9730.25Form 13
Axiom Financial Strategies, Llc03-31-2021Stock16,914Decreased-3.370.25512,000.001.7930.27Form 13
Baron Financial Group, Llc03-31-2021Com192Decreased-41.280.005,797,000.00-38.4130,192.71Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock595Decreased-50.210.0018,000.00-47.0630.25Form 13
Wealth Advisory Solutions, Llc03-31-2021Com11,692Decreased-3.730.000.00-100.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock58Decreased-99.700.002,000.00-99.6434.48Form 13
Financial Network Wealth Management Llc03-31-2021Com14,724Maintained0.000.29446,000.005.4430.29Form 13
Kavar Capital Partners Group, Llc03-31-2021Com104,995Increased3.550.863,178,000.008.9830.27Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock12,538New!0.000.03380,000.000.0030.31Form 13
Mccarthy Asset Management, Inc.03-31-2021Common1,919Increased1.640.0558,000.007.4130.22Form 13
Mach-1 Financial Group, Inc.03-31-2021Com1,318Decreased-39.870.0339,000.00-38.1029.59Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock20,140Increased9.420.33610,000.0015.3160.76Form 13
Golden State Equity Partners03-31-2021Com7,717Decreased-56.710.13234,000.00-54.3030.32Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock107,626New!0.002.413,258,000.000.0030.27Form 13
Greystone Financial Group, Llc03-31-2021Com228,130Increased6.131.857,359,000.0019.0032.26Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com20,017Increased5.190.47606,000.0010.7930.27Form 13
Red Wave Investments Llc03-31-2021Com13,624Increased1.640.17412,000.007.0130.24Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com51,628New!0.001.501,562,000.000.0030.25Form 13
Robbins Farley Llc03-31-2021Com28,583New!0.000.82933,000.000.0032.64Form 13
Capitolis Advisors Llc03-31-2021Com27,643New!0.000.01837,000.000.0030.28Form 13
Quantitative Value Technologies, Llc03-31-2021Cs12,243New!0.000.80371,000.000.0060.59Form 13
Barclays Plc03-31-2021Com18,733,666Decreased-2.910.30567,065,000.002.19242.04Form 13
Bp Plc03-31-2021Com226,559Decreased-14.700.246,856,000.00-10.2130.26Form 13
Bank Of Hawaii03-31-2021Common Stock99,489Decreased-10.680.183,011,000.00-6.0260.46Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,259,296New!0.000.1838,119,000.000.0030.27Form 13
Trustco Bank Corp N Y03-31-2021Common Stock96,551Decreased-0.792.462,922,000.004.3960.46Form 13
Franklin Resources Inc03-31-2021Com27,173,122Increased119.820.34822,532,000.00131.36212.02Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com14,382Decreased-11.550.27435,000.00-11.5930.25Form 13
Westpac Banking Corp03-31-2021Com690,392Increased4.419.9920,898,166,000.009.90121,080.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com20,261Increased6.520.06584,000.006.7628.82Form 13
Wells Fargo & Company/mn03-31-2021Com49,189,545Decreased-7.010.331,488,968,000.00-0.50332.98Form 13
Ars Investment Partners, Llc03-31-2021Com394,207Decreased-0.531.3911,933,000.004.6930.27Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share99,967Decreased-29.730.463,026,000.00-26.0330.27Form 13
Bailard, Inc.03-31-2021Com11,364Decreased-19.840.01344,000.00-15.6930.27Form 13
Proequities, Inc.03-31-2021Com107,505Decreased-1.980.233,254,000.00-1.8430.27Form 13
Howe & Rusling Inc03-31-2021Com269,657Decreased-3.781.118,163,000.001.2830.27Form 13
Becker Capital Management Inc03-31-2021Com1,155,536Increased29.151.5834,978,000.0035.9330.27Form 13
Knott David M03-31-2021Common20,050Decreased-9.070.26607,000.00-4.2670.25Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,261,056Decreased-2.750.2938,172,000.002.3630.27Form 13
Citigroup Inc03-31-2021Com9,736,720Decreased-14.830.18294,731,000.00-10.36364.16Form 13
St Germain D J Co Inc03-31-2021Com85,839Decreased-31.640.182,598,000.00-28.0730.27Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock693,381Decreased-4.860.4221,287,000.001.5630.70Form 13
Penn Mutual Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgewood Management Llc03-31-2021Com27,500Increased67.680.00832,000.0076.2730.25Form 13
Van Eck Associates Corp03-31-2021Com360,420Increased103.740.0310,910,000.00114.4360.54Form 13
Blair William & Co/il03-31-2021Com898,372Decreased-14.600.1027,194,000.00-10.1230.27Form 13
American National Insurance Co03-31-2021Com468,066Decreased-0.110.5814,168,000.005.1430.27Form 13
Pacific Global Investment Management Co03-31-2021Com15,845Decreased-9.590.10480,000.00-4.7630.29Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com32,286Decreased-2.600.00977,000.002.5260.49Form 13
Amalgamated Bank03-31-2021Com389,867Decreased-3.540.4411,801,000.001.5330.27Form 13
Alerus Financial Na03-31-2021Com173,177Decreased-21.730.555,242,000.00-17.6230.27Form 13
Mutual Of America Capital Management Llc03-31-2021Equities925,423Increased2.870.2928,013,000.008.2830.27Form 13
Bank Of Montreal /can/03-31-2021Com12,169,656Decreased-11.440.23365,091,000.00-7.97239.98Form 13
Qci Asset Management Inc/ny03-31-2021Com7,722New!0.009.99234,000.000.0030.30Form 13
Martingale Asset Management L P03-31-2021Com246,720Decreased-92.589.997,469,000.00-92.1964.36Form 13
Fayez Sarofim & Co03-31-2021Common328,046Decreased-1.080.039,931,000.004.12123.78Form 13
Burney Co/03-31-2021Com67,885Decreased-6.770.102,055,000.00-1.8630.27Form 13
Renaissance Group Llc03-31-2021Com22,247Increased12.800.03673,000.0018.6930.25Form 13
Deutsche Bank Ag\03-31-2021Com24,014,073Increased12.750.42726,905,000.0018.67635.65Form 13
Shelton Capital Management03-31-2021Com87,316Decreased-0.880.092,643,000.004.3030.27Form 13
Martin & Co Inc /tn/03-31-2021Com36,437Decreased-1.380.281,103,000.003.7630.27Form 13
Edgar Lomax Co/va03-31-2021Com1,432,481Decreased-23.412.7043,361,000.00-19.3930.27Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com55,914Decreased-16.880.401,693,000.00-11.7330.28Form 13
Smithfield Trust Co03-31-2021Common Stock48,898Decreased-1.511.031,481,000.003.7160.59Form 13
United Services Automobile Association03-31-2021Common Stock13,047Maintained0.000.01395,000.000.0030.28Form 13
Cibc Asset Management Inc03-31-2021Com1,184,303Decreased-3.040.1535,847,000.002.0630.27Form 13
Vanguard Group Inc03-31-2021Com561,751,567Increased0.910.4517,004,220,000.006.21211.89Form 13
Quest Investment Management Llc03-31-2021Com25,133Maintained0.000.07761,000.005.2630.28Form 13
Dimension Capital Management Llc03-31-2021Com7,328Decreased-6.710.05222,000.00-1.7730.29Form 13
Peapack Gladstone Financial Corp03-31-2021Com671,976Decreased-11.420.5220,341,000.00-6.7790.82Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,725,055Increased2.570.3352,217,000.007.9630.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com160,435Decreased-3.240.184,789,000.000.4689.23Form 13
Td Asset Management Inc03-31-2021Com6,367,797Decreased-10.550.21192,753,000.00-5.8560.54Form 13
Clark Estates Inc/ny03-31-2021Com234,165Decreased-14.360.917,088,000.00-9.8730.27Form 13
Vaughan David Investments Llc/il03-31-2021Com1,326,665Increased1.811.2740,158,000.007.1530.27Form 13
Forbes J M & Co Llp03-31-2021Com374,035Increased2.421.5811,322,000.007.8030.27Form 13
Asset Management One Co., Ltd.03-31-2021Com3,911,270Decreased-3.110.47118,395,000.002.7530.27Form 13
Mairs & Power Inc03-31-2021Com34,912Decreased-0.240.011,057,000.005.0730.28Form 13
Cambridge Trust Co03-31-2021Common Stock154,445Decreased-33.280.194,675,000.00-29.7760.55Form 13
Gabelli Funds Llc03-31-2021Com371,900Decreased-9.160.0811,257,000.00-4.3930.27Form 13
Portland Investment Counsel Inc.03-31-2021Com9,900Maintained0.000.17300,000.005.2630.30Form 13
Raymond James & Associates03-31-2021Com9,637,935Decreased-4.680.29289,593,000.00-0.2630.68Form 13
Jefferies Group Llc03-31-2021Com193,701Decreased-23.220.055,863,000.00-19.2060.54Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com33,897Maintained0.000.451,026,000.005.2330.27Form 13
Markston International Llc03-31-2021Common Stock344,378Decreased-3.701.1710,425,000.001.3660.54Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock45,801Increased2.020.321,386,000.007.3630.26Form 13
Philadelphia Trust Co03-31-2021Com50,119Decreased-0.230.121,517,000.004.9830.27Form 13
Marietta Investment Partners Llc03-31-2021Com11,616Increased24.420.09352,000.0030.8630.30Form 13
Tdam Usa Inc.03-31-2021Com156,273Decreased-9.040.294,730,000.00-4.2730.27Form 13
Fairfield, Bush & Co.03-31-2021Com59,643Increased0.019.991,805,000.005.2530.26Form 13
Moneta Group Investment Advisors Llc03-31-2021Com80,641Increased119.210.132,441,000.00130.7230.27Form 13
Logan Capital Management Inc03-31-2021Com750,534Increased6.671.1422,719,000.0012.2760.54Form 13
Gagnon Securities Llc03-31-2021Com77,139Increased29.380.362,335,000.0036.1530.27Form 13
First Trust Advisors Lp03-31-2021Com9,126,922Increased12.790.33276,476,000.0018.8032.61Form 13
Profund Advisors Llc03-31-2021Com115,534Increased4.890.133,497,000.0010.3930.27Form 13
Vestor Capital, Llc03-31-2021Common Stock16,428Decreased-7.300.06497,000.00-2.5530.25Form 13
Northern Oak Wealth Management Inc03-31-2021Com305,734Decreased-0.161.209,255,000.005.0930.27Form 13
Flputnam Investment Management Co03-31-2021Com70,549Decreased-2.750.092,136,000.002.4030.28Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com568,780Increased10.670.0417,217,000.0016.4830.27Form 13
Van Den Berg Management I, Inc03-31-2021Com235,583Decreased-0.851.567,131,000.004.3530.27Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com49,994Decreased-5.820.031,513,000.00-0.9230.26Form 13
Agf Investments Inc.03-31-2021Com3,033,594Increased6.780.7391,827,000.0012.3830.27Form 13
Greenwood Capital Associates Llc03-31-2021Common7,122New!0.000.03216,000.000.0060.79Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com6,092,813Increased604.400.25184,429,000.00641.3930.27Form 13
Westwood Holdings Group Inc03-31-2021Com79,947Increased1.770.022,420,000.007.1330.27Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common6,006,111Maintained0.003.31181,804,979,000.0099,899.9930,270.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,072,797Decreased-29.820.0432,473,000.00-26.1360.54Form 13
Marathon Capital Management03-31-2021Com7,935Decreased-14.150.06240,000.00-9.4330.25Form 13
Natixis03-31-2021Co2,747,322Decreased-17.900.2783,161,000.00-12.0630.27Form 13
Wetherby Asset Management Inc03-31-2021Com415,724Decreased-3.480.9612,584,000.001.5860.43Form 13
Maple Capital Management, Inc.03-31-2021Com24,065Decreased-0.210.11728,000.004.9030.25Form 13
Hillman Capital Management, Inc.03-31-2021Com248,533Increased31.363.307,523,000.0038.2430.27Form 13
Saturna Capital Corp03-31-2021Common Stock12,391Maintained0.000.01375,000.005.3430.26Form 13
Capital Fund Management S.a.03-31-2021Com726,474Decreased-45.739.9921,990,367,000.00-42.8890,810.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com64,074Decreased-5.860.131,940,000.00-0.9230.28Form 13
Fidelity National Financial, Inc.03-31-2021Com639,831Maintained0.001.4019,368,000.005.2530.27Form 13
Equitable Holdings, Inc.03-31-2021Com249,707Increased9.420.167,559,000.0015.1630.27Form 13
Founders Financial Securities Llc03-31-2021Com7,844Decreased-20.300.05237,000.00-16.2530.21Form 13
Assetmark, Inc03-31-2021Com1,268,815Increased1.190.2038,407,000.006.5030.27Form 13
Estabrook Capital Management03-31-2021Common202,861Decreased-0.299.996,140,602,000.004.9430,270.00Form 13
Brown Advisory Inc03-31-2021Com307,067Decreased-11.120.029,295,000.00-6.46120.37Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock18,247Decreased-6.650.10552,000.00-1.7830.25Form 13
Rathbone Brothers Plc03-31-2021Com510,428Decreased-2.150.2015,451,000.002.9930.27Form 13
Magnetar Financial Llc03-31-2021Com60,447Increased336.690.021,830,000.00359.8030.27Form 13
Proshare Advisors Llc03-31-2021Com4,816,723Increased5.680.46145,802,000.0011.2330.27Form 13
People's United Financial, Inc.03-31-2021Com345,557Increased1.360.2510,460,000.006.6830.27Form 13
Hbk Sorce Advisory Llc03-31-2021Com165,361Increased0.360.305,006,000.005.6330.27Form 13
Aureus Asset Management, Llc03-31-2021Stock14,303New!0.000.03433,000.000.0030.27Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,115,510Maintained0.000.7433,766,000.000.0060.54Form 13
Kings Point Capital Management03-31-2021Com342,808New!0.001.0210,377,000.000.0030.27Form 13
Brown Advisory Securities, Llc03-31-2021Com37,609Decreased-51.930.191,138,000.00-49.4230.26Form 13
Laurion Capital Management Lp03-31-2021Com6,288,880Increased1384.251.03190,365,000.001,462.1660.54Form 13
Public Sector Pension Investment Board03-31-2021Com677,727Decreased-58.710.1320,515,000.00-56.5530.27Form 13
Employees Retirement System Of Texas03-31-2021Com734,600Maintained0.000.2922,236,000.005.2530.27Form 13
Ghp Investment Advisors, Inc.03-31-2021Com156,578Decreased-3.470.414,740,000.001.6130.27Form 13
Boston Common Asset Management, Llc03-31-2021Com300,657Increased0.189.999,101,000.005.4330.27Form 13
First Republic Investment Management, Inc.03-31-2021Com2,466,148Decreased-8.370.2474,650,000.00-3.5630.27Form 13
Macquarie Group Ltd03-31-2021Com2,801,844Decreased-86.950.1284,812,000.00-86.27151.40Form 13
Capital Research Global Investors03-31-2021Com2,331,590Decreased-70.740.0270,577,000.00-69.2130.27Form 13
Capital World Investors03-31-2021Com7,000,000New!0.000.04211,890,000.000.0030.27Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,538,240Decreased-6.611.0346,557,000.00-1.7130.27Form 13
Spears Abacus Advisors Llc03-31-2021Com42,745Decreased-11.230.101,294,000.00-6.5730.27Form 13
Horizon Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management03-31-2021Com81,698Decreased-9.261.112,473,000.00-4.4830.27Form 13
Apg Asset Management N.v.03-31-2021Com6,147,852Decreased-29.080.27158,339,000.00-22.2925.76Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com240,644Decreased-16.950.397,284,000.00-12.6030.27Form 13
Ancora Advisors, Llc03-31-2021Com238,876Increased8.050.207,231,000.0013.7360.57Form 13
Benjamin Edwards Inc03-31-2021Com20,022Increased0.300.46606,000.005.5730.27Form 13
Imc-chicago, Llc03-31-2021Com83,992Decreased-37.990.002,542,000.00-34.7430.26Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,988,867Increased6.460.33148,236,000.0011.8631.34Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,272,623Decreased-1.820.2138,522,000.003.3330.27Form 13
Roundview Capital Llc03-31-2021Com21,307Increased6.120.08645,000.0011.7930.27Form 13
Johnson Financial Group, Inc.03-31-2021Com68,942Decreased-0.190.132,087,000.005.0990.81Form 13
Agf Investments Llc03-31-2021Com18,526Decreased-20.680.07561,000.00-16.5230.28Form 13
Wms Partners, Llc03-31-2021Com9,650Decreased-5.200.07292,000.00-0.3430.26Form 13
Rock Creek Group, Lp03-31-2021Com9,860Increased1.130.05298,000.006.4330.22Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com297,656Increased79.190.679,010,000.0088.6130.27Form 13
Pathstone Family Office, Llc03-31-2021Com77,182Increased309.610.082,336,000.00331.0030.27Form 13
Hall Kathryn A.03-31-2021Com496,247Maintained0.004.9315,021,000.005.2530.27Form 13
Quantbot Technologies Lp03-31-2021Com160,974Increased748.350.464,872,000.00793.9430.27Form 13
Highlander Capital Management, Llc03-31-2021Equities71,368Increased17.090.902,160,000.0023.2230.27Form 13
Mizuho Securities Co. Ltd.03-31-2021Com7,539Increased190.180.05228,000.00204.0030.24Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com5,566,911Maintained0.000.72168,511,000.000.00514.56Form 13
Aia Group Ltd03-31-2021Com9,826New!0.000.04297,000.000.0030.23Form 13
Richard Bernstein Advisors Llc03-31-2021Com138,404Maintained0.000.104,188,000.005.2030.26Form 13
Metlife Investment Management, Llc03-31-2021Com1,844,221Increased6.570.2955,825,000.0012.1630.27Form 13
Pinebridge Investments, L.p.03-31-2021Com1,833,331Increased61.040.7155,495,000.0069.5030.27Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com172,031Decreased-13.061.185,207,000.00-8.5030.27Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,540,406Increased1.540.3046,628,000.006.8790.53Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com30,000Decreased-57.140.12908,000.00-54.8930.27Form 13
Krane Funds Advisors Llc03-31-2021Com17,069Increased58.340.02517,000.0066.7730.29Form 13
Community Financial Services Group, Llc03-31-2021Common Stock20,248Increased1.570.18613,000.006.9830.27Form 13
Family Management Corp03-31-2021Com19,328Increased176.270.18585,000.00191.0430.27Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com112,572Increased31.931.013,408,000.0038.8830.27Form 13
Windsor Capital Management, Llc03-31-2021Com34,061Decreased-1.340.361,031,000.003.9330.27Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com435,297Increased40.180.2612,956,000.0045.08119.06Form 13
Hoylecohen, Llc03-31-2021Com210,572Decreased-1.930.656,374,000.003.2230.27Form 13
Horizon Investments, Llc03-31-2021Com49,149Maintained0.000.051,488,000.000.0030.28Form 13
Clarkston Capital Partners, Llc03-31-2021Com12,706New!0.000.01385,000.000.0030.30Form 13
Eqis Capital Management, Inc.03-31-2021Com66,527Decreased-0.450.162,014,000.004.7930.27Form 13
King Wealth03-31-2021Com32,439Increased0.090.22982,000.005.3630.27Form 13
High Falls Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com1,798,362Increased9.100.3254,436,000.0014.8230.27Form 13
Alexandria Capital, Llc03-31-2021Com78,922Decreased-0.850.242,389,000.004.3730.27Form 13
Rikoon Group, Llc03-31-2021Com46,727Decreased-0.260.381,414,000.004.9730.26Form 13
Agf Investments America Inc.03-31-2021Com68,663Maintained0.000.532,078,000.005.2230.26Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,436,024Decreased-9.960.6043,468,000.00-5.2430.27Form 13
Rench Wealth Management, Inc.03-31-2021Com203,437Increased4.013.206,158,000.009.4830.27Form 13
Plancorp, Llc03-31-2021Com33,942Increased0.690.231,027,000.005.8830.26Form 13
Sequoia Financial Advisors, Llc03-31-2021Com164,038Increased5.850.214,965,000.0011.4030.27Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock347,832Increased126.651.3910,529,000.00138.5430.27Form 13
Managed Asset Portfolios, Llc03-31-2021Com88,477Increased3.970.432,678,000.009.4060.51Form 13
One Capital Management, Llc03-31-2021Com139,978Increased12.160.474,237,000.0018.0630.27Form 13
National Pension Service03-31-2021Com9,560,189Increased3.500.61289,387,000.008.9430.27Form 13
Mork Capital Management, Llc03-31-2021Com35,100Maintained0.000.811,062,000.005.2530.26Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com323,310Decreased-17.330.179,787,000.00-12.9830.27Form 13
Brick & Kyle, Associates03-31-2021Com81,624Increased1.301.372,475,000.007.6630.32Form 13
Bayesian Capital Management, Lp03-31-2021Com178,600New!0.001.245,406,000.000.0030.27Form 13
Opseu Pension Plan Trust Fund03-31-2021Com35,834Increased5.120.281,079,000.008.5530.11Form 13
Towercrest Capital Management03-31-2021Com30,644Decreased-3.070.20928,000.002.0930.28Form 13
Fort, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com159,781Increased16.970.164,837,000.0023.1430.27Form 13
Lavaca Capital Llc03-31-2021Com32,560Maintained0.000.08986,000.005.3430.28Form 13
Hayden Royal, Llc03-31-2021Equity36,440Decreased-1.270.631,103,000.003.9630.27Form 13
Proficio Capital Partners Llc03-31-2021Com9,608Decreased-20.630.04291,000.00-4.2830.29Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock113,669Increased3.890.523,441,000.009.3830.27Form 13
Charter Research & Investment Group, Inc.03-31-2021Common88,686Increased0.022.352,685,000.005.2930.28Form 13
Horan Securities, Inc.03-31-2021Stock4,598Increased40.570.12139,000.0047.8730.23Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc03-31-2021Com74,904Decreased-6.670.722,267,000.00-1.7830.27Form 13
Concentric Wealth Management, Llc03-31-2021Com104,970Increased11.531.053,177,000.0017.3630.27Form 13
Independent Advisor Alliance03-31-2021Com333,877Decreased-0.760.6010,106,000.004.4530.27Form 13
Cpwm, Llc03-31-2021Equities22,794Decreased-10.310.06690,000.00-5.6130.27Form 13
Wittenberg Investment Management, Inc.03-31-2021Com13,957Maintained0.000.19422,000.005.2430.24Form 13
Financial Advisors Network, Inc.03-31-2021Com13,321Increased4.640.13403,000.0010.1130.25Form 13
Clear Perspective Advisors, Llc03-31-2021Com34,234Increased28.410.411,036,000.0035.0730.26Form 13
Stamos Capital Partners, L.p.03-31-2021Com277,700Maintained0.004.248,406,000.005.2530.27Form 13
Cboe Vest Financial, Llc03-31-2021Com86,453Increased11.891.502,617,000.0017.7830.27Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com45,483Increased3.590.301,377,000.009.0330.28Form 13
Bdo Wealth Advisors, Llc03-31-2021Com21,915Decreased-88.280.08663,000.00-87.6730.25Form 13
Ferris Capital, Llc03-31-2021Com19,305Increased1.030.15584,000.006.1830.25Form 13
Capital Bank & Trust Co03-31-2021Com20,746Increased8.650.01628,000.0014.3930.27Form 13
Beaton Management Co. Inc.03-31-2021Common69,082Decreased-0.801.462,091,000.004.3930.27Form 13
Belpointe Asset Management Llc03-31-2021Com110,450Decreased-1.250.293,345,000.004.0130.29Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com575,242Increased34.469.9917,412,581,000.00141,419.6830,270.01Form 13
Lake Street Advisors Group, Llc03-31-2021Com23,954Decreased-1.720.06725,000.003.4230.27Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com8,771Increased0.080.10265,000.005.1630.21Form 13
Qube Research & Technologies Ltd03-31-2021Com346,611Decreased-44.220.1710,492,000.00-41.2930.27Form 13
Nikulski Financial, Inc.03-31-2021Com9,350Maintained0.000.15283,000.005.2030.27Form 13
Banco De Sabadell, S.a03-31-2021Com31,201Increased17.640.10943,000.0023.7560.63Form 13
Acorn Wealth Advisors, Llc03-31-2021Com32,582Decreased-3.360.71986,000.001.6530.26Form 13
Resource Management, Llc03-31-2021Com223,701Increased4.560.826,771,000.0010.0430.27Form 13
Altman Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quaker Wealth Management, Llc03-31-2021Com7,866Decreased-5.560.11238,000.00-0.8330.26Form 13
West Branch Capital Llc03-31-2021Com25,691Decreased-3.060.46778,000.002.1030.28Form 13
Kc Investment Advisors, Llc03-31-2021Com17,551Decreased-12.360.00531,000.00-7.8130.25Form 13
Professional Planning03-31-2021Com8,622Decreased-18.130.13260,000.00-14.1930.16Form 13
Impax Asset Management Group Plc03-31-2021Common Stock61,094New!0.000.011,849,000.000.0030.26Form 13
Visionpoint Advisory Group, Llc03-31-2021Com22,238Decreased-23.630.32673,000.00-19.5930.26Form 13
Peak6 Investments Llc03-31-2021Com1,634,200Decreased-20.440.1249,467,000.00-16.2760.54Form 13
Delta Investment Management, Llc03-31-2021Com10,754Maintained0.000.10326,000.005.5030.31Form 13
Acima Private Wealth, Llc03-31-2021Stock116Maintained0.000.004,000.0033.3334.48Form 13
Wealthfront Advisers Llc03-31-2021Com249,831Increased27.420.047,562,000.0034.1030.27Form 13
Apexium Financial, Lp03-31-2021Com42,557Decreased-0.750.951,288,000.004.4630.27Form 13
Paradigm Financial Partners, Llc03-31-2021Com63,494Decreased-9.830.521,922,000.00-8.7430.27Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,017,249Increased768.196.1532,816,000.00856.1832.26Form 13
London & Capital Asset Management Ltd03-31-2021Com12,537Increased15.350.04379,000.0021.0930.23Form 13
Seeyond03-31-2021Common Stock96,495Increased8.900.292,920,000.0014.6030.26Form 13
Mirova03-31-2021Common Stock28,117Increased21.710.10851,000.0028.1630.27Form 13
Western Wealth Management, Llc03-31-2021Com128,233Decreased-5.160.523,882,000.00-0.1830.27Form 13
Blue Square Asset Management, Llc03-31-2021Com38,609Increased5.220.751,169,000.0010.8130.28Form 13
Quilter Plc03-31-2021Com43,150Decreased-4.340.041,307,000.000.69152.00Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock19,642Decreased-20.280.20594,000.00-16.2230.24Form 13
Waddell & Associates, Llc03-31-2021Com41,711Increased50.600.261,263,000.0058.4730.28Form 13
Blueprint Investment Partners Llc03-31-2021Equity13,542Increased104069.230.32410,000.009.0430.28Form 13
Americana Partners, Llc03-31-2021Com13,877Increased58.870.20317,000.0026.2922.84Form 13
Xml Financial, Llc03-31-2021Com57,212Increased3.870.421,732,000.009.3430.27Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com20,857Increased2.220.09631,000.007.5030.25Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com34,384Increased20.160.691,041,000.0026.4930.28Form 13
Nwk Group, Inc.03-31-2021Com2,300Maintained0.000.0370,000.006.0630.43Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com29,319Increased2.610.34887,000.007.9130.25Form 13
Sculati Wealth Management, Llc03-31-2021Com53,187Increased5.390.931,610,000.0010.9630.27Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com33,089Increased0.250.411,001,590,000.005.5130,269.58Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com24,781Decreased-7.020.39750,000.00-2.2230.27Form 13
Westshore Wealth, Llc03-31-2021Com7,932New!0.000.14240,000.000.0030.26Form 13
Prudent Man Advisors, Llc03-31-2021Com16,313Increased0.950.21494,000.006.2430.28Form 13
Alpha Paradigm Partners, Llc03-31-2021Com10,196New!0.000.12309,000,000.000.0030,306.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity14,502Increased6.840.36439,000.001,467.8630.27Form 13
Signature Wealth Management Partners, Llc03-31-2021Com96,780Increased3.992.812,930,000.009.4930.27Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com102,925Increased0.761.473,208,000.009.262,864.68Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com475,094Increased7.101.8414,381,000.0012.7230.27Form 13
Castellan Group, Llc03-31-2021Com69,500New!0.001.122,104,000.000.0030.27Form 13
Tcg Advisory Services, Llc03-31-2021Com21,801Increased3.610.19660,000.0010.0030.27Form 13
Altus Wealth Group Llc03-31-2021Com12,745Decreased-8.660.41408,000.001.7532.01Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock18,217Increased0.130.10551,000.005.3530.25Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock168,028Increased5.193.815,086,000.0010.7130.27Form 13
Sax Wealth Advisors, Llc03-31-2021Com35,128Increased11.610.391,063,000.0017.4630.26Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com6,000Increased302.680.12182,000.00323.2630.33Form 13
Continuum Advisory, Llc03-31-2021Com38,917New!0.000.481,158,000.000.0029.76Form 13
Bard Financial Services, Inc.03-31-2021Com143,755Decreased-1.160.424,351,000.004.0230.27Form 13
Optiver Holding B.v.03-31-2021Com492,821New!0.000.0214,918,000.000.0030.27Form 13
Koss-olinger Consulting, Llc03-31-2021Com28,067New!0.000.14850,000.000.0030.28Form 13
Gitterman Wealth Management, Llc03-31-2021Com19,630New!0.000.38594,000.000.0030.26Form 13
Pallas Capital Advisors Llc03-31-2021Com7,039New!0.000.05230,000.000.0032.68Form 13
Dodge & Cox03-31-2021Com79,142Decreased-24.420.002,396,000.00-20.4330.27Form 13
Smith, Moore & Co.03-31-2021Com123,490Increased8.670.603,738,000.0014.6630.27Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com66,641Increased0.420.202,017,000.005.6630.27Form 13
Fmr Llc03-31-2021Com14,497,362Decreased-4.130.04438,835,000.000.90125.29Form 13
Fil Ltd03-31-2021Com303,677Increased33.040.019,192,000.0040.0230.27Form 13
Equitable Trust Co03-31-2021Com48,583Increased26.680.111,471,000.0033.3660.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com57,070,689Decreased-1.160.571,727,745,000.004.0530.27Form 13
Ally Financial Inc.03-31-2021Com540,000Maintained0.001.5616,346,000.005.2530.27Form 13
Mackay Shields Llc03-31-2021Com1,267,079Decreased-4.480.2838,355,000.000.5460.54Form 13
Mml Investors Services, Llc03-31-2021Com988,131Increased5.380.2929,911,000.0010.9130.27Form 13
Bank Of America Corp /de/03-31-2021Com64,789,265Decreased-15.950.201,961,170,000.00-11.54332.96Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com45,424Increased0.440.551,375,000.005.7760.48Form 13
Stifel Financial Corp03-31-2021Com6,857,174Increased1.020.35207,566,000.006.32211.91Form 13
First Manhattan Co03-31-2021Com249,144Decreased-2.870.037,541,000.002.2230.27Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com736Decreased-99.920.3822,291,000.00-16.1130,286.68Form 13
American Century Companies Inc03-31-2021Com6,206,543Increased7.400.14187,872,000.0013.0430.27Form 13
Hancock Whitney Corp03-31-2021Com159,482Decreased-6.580.164,828,000.00-1.6790.75Form 13
Stephens Inc /ar/03-31-2021Com1,046,388Decreased-0.340.5231,674,000.004.8930.27Form 13
Citizens Financial Group Inc/ri03-31-2021Com125,664Decreased-5.740.203,804,000.00-0.7860.54Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan And Company Securities, Inc.03-31-2021At&t Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,123,563Decreased-4.970.3034,010,000.000.0230.27Form 13
Pvg Asset Management Corp03-31-2021Com17,728Decreased-61.029.99536,627,000.00-59.5230,270.02Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity419,524New!0.000.1912,699,000.000.0030.27Form 13
Credit Suisse Ag/03-31-2021Com18,111,576Decreased-11.900.28548,239,000.00-7.27363.84Form 13
Montag A & Associates Inc03-31-2021Com108,007Decreased-1.140.183,269,000.004.0430.27Form 13
Crawford Investment Counsel Inc03-31-2021Com623,648Increased3.780.4318,878,000.009.2330.27Form 13
Clearstead Advisors, Llc03-31-2021Com61,761Decreased-0.360.161,870,000.004.8830.28Form 13
Trustmark National Bank Trust Department03-31-2021Com112,240Decreased-29.350.283,398,000.00-25.6360.55Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm28,242,777Increased3.209.99854,908,860,000.008.61302,700.00Form 13
Hsbc Holdings Plc03-31-2021Com9,140,254Decreased-5.840.33278,316,000.000.34333.44Form 13
Godsey & Gibb Associates03-31-2021Com483,079Maintained0.001.8014,623,000.000.0030.27Form 13
Ashford Capital Management Inc03-31-2021Com8,890Maintained0.000.03269,000.005.0830.26Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,635,728Decreased-5.400.25110,053,000.00-0.4330.27Form 13
Prudential Plc03-31-2021At&t Inc2,814,928Decreased-32.460.5985,208,000.00-28.9160.54Form 13
Axa S.a.03-31-2021Com891,503Decreased-74.180.0826,986,000.00-72.8390.79Form 13
Allstate Corp03-31-2021Equ122,782Increased55.070.123,717,000.0063.2430.27Form 13
Nicholas Company, Inc.03-31-2021Com67,505Decreased-26.390.042,043,000.00-22.5330.26Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com55,077New!0.000.071,667,000.000.0030.27Form 13
California Public Employees Retirement System03-31-2021Com28,076,080Increased0.820.65849,863,000.007.0430.27Form 13
Mackenzie Financial Corp03-31-2021Com1,303,094Increased3.480.0639,445,000.008.9230.27Form 13
Wolverine Trading, Llc03-31-2021Com2,843,907Increased6.110.1387,394,000.0014.4692.19Form 13
Capital One Financial Corp03-31-2021Com11,767Decreased-0.980.05356,000.004.0930.25Form 13
Dubuque Bank & Trust Co03-31-2021Com57,369Increased1.650.201,736,000.006.9660.52Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13