Truist Finl Corp

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Truist Finl Corp

$TFC

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NewIncreasedMaintainedDecreasedLiquidated
9037115533735
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,295Decreased-34.110.03133,000.00-19.8857.95Form 13
Thomasville National Bank03-31-2021Common Stock263,763Decreased-37.690.968,135,000.00-59.9061.74Form 13
Curbstone Financial Management Corp03-31-2021Com8,206Decreased-4.780.10479,000.0015.9858.37Form 13
Pacer Advisors, Inc.03-31-2021Common Stock78,916Decreased-5.250.084,602,000.0015.2858.32Form 13
Canandaigua National Corp03-31-2021Com12,463Decreased-4.250.12727,000.0016.5158.33Form 13
Fulton Bank, N.a.03-31-2021Com35,034Increased57.140.102,043,000.0091.11115.88Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com44,346Increased8.950.472,586,000.0032.5558.31Form 13
Everence Capital Management Inc03-31-2021Eqty32,700Maintained0.000.171,907,000.0021.7058.32Form 13
Chesley Taft & Associates Llc03-31-2021Com210,484Increased2.500.7412,450,000.0026.4959.15Form 13
Private Trust Co Na03-31-2021Equities13,908Increased4.830.00811,000.0027.7258.31Form 13
American Research & Management Co.03-31-2021Com8,755Decreased-3.960.12511,000.0016.9358.37Form 13
Carroll Financial Associates, Inc.03-31-2021Stock198,814Decreased-1.950.7111,594,000.0019.3058.32Form 13
Lowe Wealth Advisors, Llc03-31-2021Com30Maintained0.000.002,000.00100.0066.67Form 13
Capital Investment Services Of America, Inc.03-31-2021Com4,377Maintained0.000.03255,000.0021.4358.26Form 13
Thompson Investment Management, Inc.03-31-2021Com26,268Maintained0.000.231,532,000.0021.6858.32Form 13
Bremer Bank National Association03-31-2021Com59,980Decreased-1.360.803,499,000.0020.08117.22Form 13
Summit Financial Group, Inc.03-31-2021Com4,549Maintained0.000.11265,000.0021.5658.25Form 13
Baldwin Brothers Inc/ma03-31-2021Com130Maintained0.000.008,000.0033.3362.02Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,815Decreased-31.720.05222,000.005.7158.19Form 13
First American Bank03-31-2021Common Stock51,371Increased0.730.192,996,000.0022.59117.02Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com15,751Decreased-0.140.54919,000.0021.5658.35Form 13
Old Port Advisors03-31-2021Com4,847New!0.000.11283,000.000.0058.39Form 13
Strategic Wealth Management Group, Llc03-31-2021Com6,284Maintained0.000.14366,000.0021.5958.24Form 13
Parcion Private Wealth Llc03-31-2021Com69,045Decreased-29.400.464,027,000.00-14.0858.32Form 13
Neville Rodie & Shaw Inc03-31-2021Com39,748Maintained0.000.192,318,000.0021.68116.65Form 13
Nbt Bank N A /ny03-31-2021Com9,673Increased9.920.08564,000.0033.97116.66Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com12,550Decreased-16.170.27735,000.002.3758.57Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common12,325Maintained0.000.49719,000.0021.66116.66Form 13
Calamos Advisors Llc03-31-2021Com171,816Increased2.020.0510,020,000.0024.1358.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com28,853Increased2.200.441,683,000.0024.3958.33Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,576Increased4.530.03617,000.0027.2258.34Form 13
Triangle Securities Wealth Management03-31-2021Com51,888Decreased-1.041.093,026,000.0020.4158.32Form 13
Cordasco Financial Network03-31-2021Com50,396Decreased-15.222.142,939,000.003.1658.32Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,322Decreased-0.360.04379,000.0011.8059.95Form 13
First Premier Bank03-31-2021Com1,780Maintained0.000.03104,000.0020.93116.77Form 13
Israel Discount Bank Of New York03-31-2021Com14,759Decreased-1.040.66860,000.0020.45108.30Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,157Increased2.080.02476,000.0024.2858.35Form 13
Private Capital Group, Llc03-31-2021Common Stock3,539Decreased-24.250.05206,000.00-8.0458.21Form 13
Coastal Investment Advisors, Inc.03-31-2021Com10,845Increased6.000.17632,000.0028.9858.28Form 13
Veracity Capital Llc03-31-2021Com5,947Decreased-1.490.14347,000.0020.0758.35Form 13
Phoenix Wealth Advisors03-31-2021Com2,852Increased10.290.13168,000.0035.4858.91Form 13
Huntington National Bank03-31-2021Common Stock88,411Decreased-2.670.075,156,000.0018.42174.95Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com24,456Decreased-6.700.601,426,000.0013.5458.31Form 13
Perkins Coie Trust Co03-31-2021Common Stock5,139Decreased-84.060.01300,000.00-80.5858.38Form 13
Arvest Bank Trust Division03-31-2021Com15,128Increased23.310.05882,000.0050.0058.30Form 13
Norway Savings Bank03-31-2021Com10,416Decreased-1.400.32607,000.0019.9658.28Form 13
Tandem Investment Advisors, Inc.03-31-2021Com29,500Increased25.210.171,720,000.0052.3558.31Form 13
Ballew Advisors, Inc03-31-2021Com14,254Increased120.110.32842,000.00155.15118.14Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com35,688Increased8.850.182,081,000.0032.4658.31Form 13
Chicago Capital, Llc03-31-2021Com3,600New!0.000.01210,000.000.0058.33Form 13
Gofen & Glossberg Llc /il/03-31-2021Com223,869Increased0.800.3313,056,000.0022.6558.32Form 13
Royal London Asset Management Ltd03-31-2021Com1,002,429Increased4.430.2758,462,000.0027.0858.32Form 13
Community Trust & Investment Co03-31-2021Common Stock14,175Maintained0.000.08827,000.0021.8058.34Form 13
Welch & Forbes Llc03-31-2021Com53,842Decreased-0.770.063,139,000.0020.6858.30Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com9,618Decreased-6.300.04561,000.0014.0258.33Form 13
First Citizens Bank & Trust Co03-31-2021Com101,036Decreased-15.100.275,893,000.003.30116.68Form 13
Moody National Bank Trust Division03-31-2021Com93,655Increased0.190.135,462,000.0021.89116.65Form 13
Gateway Investment Advisers Llc03-31-2021Com10,157Decreased-1.230.01592,000.0020.0858.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com199,343Increased13.130.5611,626,000.0037.6758.32Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock14,830Decreased-2.340.12865,000.0018.98117.06Form 13
Hartford Financial Management Inc.03-31-2021Com5,549Maintained0.000.08324,000.0021.8058.39Form 13
Contravisory Investment Management, Inc.03-31-2021Com6,222Decreased-1.270.11363,000.0020.2058.34Form 13
Advisornet Financial, Inc03-31-2021Stock5,901Increased41.170.02344,000.0072.0058.30Form 13
Wealthtrust Axiom Llc03-31-2021Com10,262Maintained0.000.20598,000.0021.7958.27Form 13
Cardinal Capital Management, Inc.03-31-2021Com1,300New!0.000.0076,000.000.0058.46Form 13
Resource Planning Group03-31-2021Com7,295Maintained0.000.28425,000.0021.4358.26Form 13
Westside Investment Management, Inc.03-31-2021Com1,070Maintained0.000.1662,000.0021.5757.94Form 13
Fdx Advisors, Inc.03-31-2021Common Stock201,750Increased1614.690.4411,766,000.00-94.1758.32Form 13
Plimoth Trust Co Llc03-31-2021Com32,292Increased3.570.561,883,000.0026.04116.62Form 13
Gilbert & Cook, Inc.03-31-2021Com7,059New!0.000.08412,000.000.0058.37Form 13
First Bank & Trust03-31-2021Common Stock6,487New!0.000.19379,000.000.00118.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,010Maintained0.000.0459,000.0022.9258.42Form 13
Moneywise, Inc.03-31-2021Com3,831New!0.000.15223,000.000.0058.21Form 13
Parkside Investments, Llc03-31-2021Stock106,551Decreased-12.961.296,214,000.005.9158.32Form 13
Global Trust Asset Management, Llc03-31-2021Com250Maintained0.000.0115,000.0025.0060.00Form 13
Sound Income Strategies, Llc03-31-2021Com804Maintained0.000.0146,889,000.00120,128.2158,319.65Form 13
Global Retirement Partners, Llc03-31-2021Com22,536Increased3.700.151,314,000.0026.1058.31Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com351,991Decreased-1.392.2620,528,000.0019.98116.47Form 13
Cva Family Office, Llc03-31-2021Com1,849Increased24.680.04108,000.0052.1158.41Form 13
Heron Financial Group, Llc03-31-2021Com11,568Maintained0.000.41683,000.0014.6059.04Form 13
Collective Family Office Llc03-31-2021Com10,150Increased24.460.29592,000.0051.4158.33Form 13
Veriti Management Llc03-31-2021Com21,752Decreased-0.060.341,269,000.0021.6758.34Form 13
Alliance Wealth Advisors, Llc03-31-2021Com5,401Increased1.030.31315,000.0023.0558.32Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock196,972Increased931.540.7711,487,000.001,155.41116.64Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com120,616Increased2722.750.617,034,000.003,331.2258.32Form 13
Optimum Investment Advisors03-31-2021Com16,945Maintained0.000.29988,000.0021.6758.31Form 13
Salem Capital Management Inc03-31-2021Com59,574Increased0.932.073,474,000.0022.8058.31Form 13
Peoples Financial Services Corp.03-31-2021Common Stock544Maintained0.000.0132,000.0023.0858.82Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com7,407Decreased-1.310.02432,000.0020.0058.32Form 13
Dnb Asset Management As03-31-2021Common217,150Increased12.409.9912,664,188,000.0036.7658,320.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com77,238Decreased-2.310.114,505,000.0018.8758.33Form 13
Arbor Investment Advisors, Llc03-31-2021Com75,271Decreased-1.110.994,390,000.0020.3458.32Form 13
Retirement Systems Of Alabama03-31-2021Com1,115,489Decreased-27.090.2565,055,000.00-11.2958.32Form 13
Burt Wealth Advisors03-31-2021Com3,871Maintained0.000.08226,000.0021.5158.38Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock3,858Increased373.960.05224,000.00474.36334.11Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,093Maintained0.000.09297,000.0021.7258.32Form 13
Signature Wealth Management Group03-31-2021Com70,479Decreased-2.992.424,110,000.0018.0458.32Form 13
Cx Institutional03-31-2021Com2,312Increased17.000.01135,000.0043.6258.39Form 13
Xcel Wealth Management, Llc03-31-2021Com8,968Maintained0.000.19523,000.0021.9158.32Form 13
Atticus Wealth Management, Llc03-31-2021Com22,470Maintained0.000.621,310,000.0021.6358.30Form 13
Pbmares Wealth Management Llc03-31-2021Com6,361Increased25.070.30371,000.0052.0558.32Form 13
Wolff Wiese Magana Llc03-31-2021Com1,245Maintained0.000.0673,000.0021.6758.63Form 13
Allegiant Private Advisors, Llc03-31-2021Com8,517Increased0.470.09497,000.0022.4158.35Form 13
First Financial Corp /in/03-31-2021Common Stock1,100Maintained0.000.0464,000.0020.7558.18Form 13
City Holding Co03-31-2021Common Stock38,436Decreased-6.180.422,241,000.0014.10118.30Form 13
First Midwest Bank Trust Division03-31-2021Com28,270Increased0.860.231,648,000.0022.71116.30Form 13
Leavell Investment Management, Inc.03-31-2021Com78,867Increased38.410.374,600,000.0068.4458.33Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com606,764Increased9.503.2135,386,000.0033.2458.32Form 13
Umb Bank N A/mo03-31-2021Common82,184Decreased-6.680.114,793,000.0013.55116.66Form 13
Trust Co Of Vermont03-31-2021Com53,519Decreased-6.570.243,121,000.0013.70116.47Form 13
Country Trust Bank03-31-2021Common Stock98New!0.000.006,000.000.0061.22Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wallington Asset Management, Llc03-31-2021Com169,679New!0.001.799,896,000.000.0058.32Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,650Decreased-1.340.02155,000.0020.1658.49Form 13
New England Research & Management, Inc.03-31-2021Cs27,359Decreased-0.180.881,596,000.0021.4658.34Form 13
Next Financial Group, Inc03-31-2021Com3,688Increased2.330.02216,000.0024.86118.07Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock26,772Increased33.870.221,561,000.0062.9458.31Form 13
Stewardship Financial Advisors, Llc03-31-2021Com5,579Decreased-1.760.11325,000.0019.4958.25Form 13
Columbia Trust Co 0101201603-31-2021Com3,914New!0.000.14227,000.000.00107.26Form 13
Systematic Alpha Investments, Llc03-31-2021Share219,358Increased37.820.8212,793,000.0067.7158.32Form 13
Pinnacle Financial Partners Inc03-31-2021Com250,175Increased14.520.6614,590,000.0039.35175.64Form 13
Wbh Advisory Inc03-31-2021Com8,317Decreased-1.430.08485,000.0011.2458.31Form 13
Guild Investment Management, Inc.03-31-2021Com4,248New!0.000.27248,000.000.0058.38Form 13
North Star Investment Management Corp.03-31-2021Stock53,887Decreased-1.450.303,143,000.0019.9258.33Form 13
Aull & Monroe Investment Management Corp03-31-2021Com25,954Decreased-4.150.741,514,000.0016.6458.33Form 13
Cardinal Capital Management03-31-2021Common Stock92,267Increased0.271.195,381,000.0021.9958.32Form 13
Eastover Investment Advisors Llc03-31-2021Com13,326Decreased-0.970.55777,000.0020.4758.31Form 13
Bartlett & Co. Llc03-31-2021Com12,042Maintained0.000.01702,000.0021.6658.30Form 13
Riverview Trust Co03-31-2021Com5,907Decreased-5.890.38344,000.0014.2958.24Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com9,739Increased0.050.17568,000.0021.6358.32Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,268,813Decreased-6.211.1573,997,000.0014.1258.32Form 13
Covenant Asset Management, Llc03-31-2021Com10,470Maintained0.000.19611,000.0021.7158.36Form 13
Bhk Investment Advisors, Llc03-31-2021Com18,592Maintained0.000.41891,000.000.0047.92Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com39,045Decreased-0.941.352,277,000.0020.5458.32Form 13
Ifg Advisory, Llc03-31-2021Common Stock10,369Increased6.380.08604,000.0029.3458.25Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com3,500New!0.000.11204,000.000.0058.29Form 13
Weather Gauge Advisory, Llc03-31-2021Com59,685Decreased-6.094.113,481,000.0014.2858.32Form 13
Mayfair Advisory Group, Llc03-31-2021Com5,597Maintained0.000.59331,000.0023.5159.14Form 13
International Assets Investment Management, Llc03-31-2021Com2,561Maintained0.000.0197,000.000.0037.88Form 13
Mtm Investment Management, Llc03-31-2021Com26,524Decreased-0.510.871,547,000.0021.0558.32Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com205,862Decreased-4.471.2112,006,000.0016.2558.32Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,385Increased6.880.04197,000.0062.8158.20Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Peoples Bank /oh03-31-2021Common Stock6,964Increased3.650.22406,000.0026.09115.05Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com153,607Increased0.510.878,958,000.0022.2958.32Form 13
Oregon Public Employees Retirement Fund03-31-2021Com111,456Increased5.610.086,500,000.0028.5158.32Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com50,030New!0.000.292,918,000.000.0058.33Form 13
Cullinan Associates Inc03-31-2021Com311,179Decreased-1.691.0418,148,000.0019.6258.32Form 13
Central Bank & Trust Co03-31-2021Common Stock300Decreased-50.170.0017,000.00-41.3856.67Form 13
First United Bank Trust/03-31-2021Common Stock4,004New!0.000.10233,000.000.0058.19Form 13
Busey Wealth Management03-31-2021Common Stock8,393Decreased-2.400.02489,000.0018.6958.26Form 13
Northwest Investment Counselors, Llc03-31-2021Com180Maintained0.000.0010,000.000.0055.56Form 13
Exchange Traded Concepts, Llc03-31-2021Com42,823New!0.000.092,497,000.000.0058.31Form 13
Gemmer Asset Management Llc03-31-2021Com871Maintained0.000.0151,000.0021.4358.55Form 13
V Wealth Advisors Llc03-31-2021Com9,474Decreased-0.570.10552,000.0020.79116.24Form 13
Capital Insight Partners, Llc03-31-2021Com63,950Decreased-1.520.913,730,000.0019.8658.33Form 13
Canal Capital Management, Llc03-31-2021Com16,512Increased3.800.33963,000.0026.3858.32Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities8,632Decreased-58.550.18503,000.00-49.6058.27Form 13
First Command Bank03-31-2021Com5,926Increased3.879.99346,000.0026.74116.80Form 13
First Command Financial Services, Inc.03-31-2021Com5,926Increased3.870.07346,000.0026.74116.80Form 13
Successful Portfolios Llc03-31-2021Com7,096Increased0.540.27414,000.0022.4958.34Form 13
Stewardship Advisors, Llc03-31-2021Com5,009Maintained0.000.11292,000.0021.6758.30Form 13
Andesa Financial Management Inc.03-31-2021Com8,782Increased5.100.17512,000.0028.3258.30Form 13
Evolution Wealth Advisors, Llc03-31-2021Com505Increased274.070.0129,000.00383.3357.43Form 13
Fortem Financial Group, Llc03-31-2021Com23,232Decreased-1.000.781,355,000.0020.4458.32Form 13
Ivc Wealth Advisors Llc03-31-2021Com49,880Decreased-0.872.292,909,000.0020.6158.32Form 13
Piscataqua Savings Bank03-31-2021Equities400New!0.000.0223,000.000.0057.50Form 13
Toth Financial Advisory Corp03-31-2021Com5,686Increased0.020.05332,000.0022.0658.39Form 13
Ingalls & Snyder Llc03-31-2021Co106,041Decreased-8.700.296,184,000.0011.0858.32Form 13
Patton Albertson Miller Group, Llc03-31-2021Com20,577Decreased-1.250.291,200,000.003.4558.32Form 13
Boston Trust Walden Corp03-31-2021Common Stock20,348Maintained0.000.011,187,000.0021.7458.33Form 13
Gradient Investments Llc03-31-2021Com186,104Increased4523.700.3510,854,000.006,994.1258.32Form 13
Baystate Wealth Management Llc03-31-2021Stock117Increased0.860.007,000.0016.6759.83Form 13
Taylor Wealth Management Partners03-31-2021Com141,666Increased189.343.018,262,000.00252.0258.32Form 13
Trust Asset Management Llc03-31-2021Com10,764Increased21.860.08628,000.0048.4658.34Form 13
Horizon Financial Services, Llc03-31-2021Com2,505New!0.000.13146,000.000.0058.28Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock26,495Increased22.720.011,545,000.0049.2858.31Form 13
Crewe Advisors Llc03-31-2021Com306Maintained0.000.0018,000.0020.0058.82Form 13
Independence Bank Of Kentucky03-31-2021Com35,948Decreased-7.771.022,096,000.0012.2158.31Form 13
Meridian Financial Partners Llc03-31-2021Com5,881Decreased-0.840.25328,000.007.1955.77Form 13
Brown Miller Wealth Management, Llc03-31-2021Com3,503New!0.000.14204,000.000.0058.24Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com49New!0.000.003,000.000.0061.22Form 13
Old National Bancorp /in/03-31-2021Com118,843Decreased-26.290.276,931,000.00-10.31116.61Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com27,767Decreased-0.920.941,619,000.0020.5558.31Form 13
Sentry Investment Management Llc03-31-2021Common68Maintained0.000.004,000.000.0058.82Form 13
Hartford Investment Management Co03-31-2021Com152,535Decreased-3.260.238,896,000.0017.7058.32Form 13
Bokf, Na03-31-2021Com116,355Increased5.720.126,786,000.0028.64116.61Form 13
Ibm Retirement Fund03-31-2021Com45,961Decreased-8.170.192,680,000.0011.7158.31Form 13
Culbertson A N & Co Inc03-31-2021Com68,929Decreased-3.030.894,020,000.0017.9958.32Form 13
Boenning & Scattergood, Inc.03-31-2021Com11,785Increased23.870.13687,000.0050.6658.29Form 13
Provise Management Group, Llc03-31-2021Com5,275Maintained0.000.03308,000.0021.7458.39Form 13
Reilly Financial Advisors, Llc03-31-2021Com541Increased24.370.0032,000.0052.3859.15Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com980,721Decreased-6.290.2157,195,000.0014.03116.64Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock82,018Decreased-1.850.414,744,000.0018.4557.84Form 13
Private Advisor Group, Llc03-31-2021Com41,523Increased14.540.022,421,000.0039.3058.31Form 13
Transform Wealth, Llc03-31-2021Com9,949Decreased-3.520.12580,000.0017.4158.30Form 13
Essex Savings Bank03-31-2021Common Stock10,224Decreased-2.500.25583,000.0016.14114.19Form 13
Strategic Wealth Designers03-31-2021Com4,264Increased0.780.12249,000.0022.6658.40Form 13
Highmark Wealth Management Llc03-31-2021Com199Decreased-11.560.0112,000.009.0960.30Form 13
Rwm Asset Management, Llc03-31-2021Com638Increased0.630.0137,000.0023.3357.99Form 13
New York State Teachers Retirement System03-31-2021Com1,737,228Decreased-2.630.22101,315,000.0018.4858.32Form 13
First Merchants Corp03-31-2021Common Stock116,702Increased7.800.456,805,000.0031.17116.43Form 13
Washington Trust Bank03-31-2021Com3,981New!0.000.03232,000.000.00116.46Form 13
Hallmark Capital Management Inc03-31-2021Com60,144Increased1.490.323,507,000.0055.52116.55Form 13
Patten & Patten Inc/tn03-31-2021Com182,213Increased13.080.8710,627,000.0037.6058.32Form 13
S&co Inc03-31-2021Com13,894Maintained0.000.07810,000.0021.6258.30Form 13
Parthenon Llc03-31-2021Com11,112Maintained0.000.10648,000.0021.5858.32Form 13
Sheets Smith Wealth Management03-31-2021Com18,493Decreased-16.550.161,079,000.001.6058.35Form 13
United Bank03-31-2021Common Stock46,617Decreased-0.470.382,718,000.0021.07174.75Form 13
Parsec Financial Management, Inc.03-31-2021Com91,125Decreased-15.500.275,314,000.002.8158.32Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,035Decreased-40.050.01235,000.00-27.2458.24Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com106,412Decreased-0.302.116,206,000.0021.3158.32Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com51,306Increased19.400.142,992,000.0045.2458.32Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com354,427Decreased-16.500.0520,668,000.001.5858.31Form 13
Welch Group, Llc03-31-2021Common51,437Increased26.810.223,000,000.0054.3258.32Form 13
Northwest Bancshares, Inc.03-31-2021Com13,793Decreased-0.250.19804,000.0021.2758.29Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com162Maintained0.000.009,000.0012.5055.56Form 13
Diligent Investors, Llc03-31-2021Com3,467New!0.000.07202,000.000.0058.26Form 13
Bank Ozk03-31-2021Com19,533Decreased-7.130.521,139,000.0013.00116.59Form 13
Eagle Capital Management, Llc03-31-2021Com4,798New!0.000.09280,000.000.0058.36Form 13
Compagnie Lombard Odier Scma03-31-2021Com8,000Increased60.000.01467,000.0094.5858.38Form 13
Pm Capital Ltd03-31-2021Com344,066Maintained0.003.6720,066,000.0021.6858.32Form 13
Patten Group, Inc.03-31-2021Com49,357Decreased-1.400.922,878,000.0019.9758.31Form 13
Nwam Llc03-31-2021Com6,350Decreased-0.450.04370,000.0020.9258.27Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com218,000Maintained0.000.1512,714,000.0021.6858.32Form 13
Grove Bank & Trust03-31-2021Common Stock4,435New!0.000.06259,000.000.0058.40Form 13
Cascade Investment Advisors, Inc.03-31-2021Com277Maintained0.009.9916,154,000.0021.6858,317.69Form 13
Parallel Advisors, Llc03-31-2021Stock13,062Increased4.770.04762,000.0027.4258.34Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock7,376Decreased-17.450.10430,000.000.4758.30Form 13
Flc Capital Advisors03-31-2021Com15,402Maintained0.000.28898,000.0021.6858.30Form 13
Arlington Financial Advisors, Llc03-31-2021Com5,844Maintained0.000.14341,000.0021.7958.35Form 13
Hhm Wealth Advisors, Llc03-31-2021Com6,109Increased2.760.11356,000.0024.9158.27Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com69,298Increased3.090.764,087,000.0026.8558.98Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com41New!0.000.002,000.000.0048.78Form 13
Terril Brothers, Inc.03-31-2021Com457,550Decreased-3.056.7926,684,000.0017.9758.32Form 13
Central Trust Co03-31-2021Common Stock26,737Increased4.879.991,560,000.0027.66116.76Form 13
Conning Inc.03-31-2021Com15,805Decreased-9.040.03922,000.0010.6858.34Form 13
Strs Ohio03-31-2021Com909,525Increased0.420.2053,043,000.0022.1858.32Form 13
Bryn Mawr Trust Co03-31-2021Common Stock282,441Decreased-4.600.6616,472,000.0016.08172.64Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com18,414Decreased-28.570.191,074,000.00-13.1158.33Form 13
Keating Investment Counselors Inc03-31-2021Com134,590Decreased-5.043.777,849,000.0015.5558.32Form 13
Capital Management Corp /va03-31-2021Com4,200Maintained0.000.05245,000.0021.8958.33Form 13
Marino, Stram & Associates Llc03-31-2021Com11,053Increased12.130.25645,000.0036.6558.36Form 13
Independent Investors Inc03-31-2021Common Stock5,757Increased22.310.09336,000.0048.6758.36Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities317,582Increased7.010.3618,518,000.0030.19116.59Form 13
Wedbush Securities Inc03-31-2021Com13,238Increased41.999.99772,000.0072.7158.32Form 13
Kanawha Capital Management Llc03-31-2021Com235,100Decreased-1.091.3313,711,000.0020.3658.32Form 13
Viking Fund Management Llc03-31-2021Common Stock51,000Maintained0.000.892,974,000.0021.6958.31Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities105,386Increased8.480.316,145,000.0031.95116.48Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com198,290Decreased-0.470.9111,564,000.0021.1058.32Form 13
Kbc Group Nv03-31-2021Com1,752,296Decreased-6.630.41102,194,000.0013.61116.72Form 13
Montecito Bank & Trust03-31-2021Com8,236Increased17.710.10480,000.0043.2858.28Form 13
New Jersey Better Educational Savings Trust03-31-2021Com7,122Maintained0.000.91415,000.0021.7058.27Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com13,123Maintained0.000.27765,000.0021.6258.29Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call63,200Decreased-4.740.01285,000.0035.718.04Form 13
Copeland Capital Management, Llc03-31-2021Com22,848Increased17.590.051,332,000.0043.0758.30Form 13
Hudock, Inc.03-31-2021Com3,342Decreased-36.150.06194,000.00-22.4058.05Form 13
Assenagon Asset Management S.a.03-31-2021Com299,674Decreased-45.420.0717,477,000.00-33.5858.32Form 13
Financial Management Professionals, Inc.03-31-2021Com458Increased7.260.0127,000.0035.0058.95Form 13
Lenox Wealth Advisors, Llc03-31-2021Com275Decreased-89.810.0016,000.00-87.6058.18Form 13
Gwm Advisors Llc03-31-2021Common Stock33,792Increased9.400.061,971,000.0033.1858.33Form 13
Mascoma Wealth Management Llc03-31-2021Stock518New!0.000.0030,000.000.0057.92Form 13
Radnor Capital Management, Llc03-31-2021Com10,219Maintained0.000.19596,000.0021.6358.32Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,009Increased23.800.0359,000.0051.2858.47Form 13
Icon Wealth Partners, Llc03-31-2021Stock110,668Increased21.080.816,454,000.0047.3258.32Form 13
Bedel Financial Consulting, Inc.03-31-2021Com162Maintained0.000.009,000.0012.5055.56Form 13
Cornerstone Wealth Group, Llc03-31-2021Com55,618Increased847.500.643,157,000.001,023.4956.76Form 13
Arkadios Wealth Advisors03-31-2021Stock3,180Increased28.900.03185,000.0056.7858.18Form 13
Am Investment Strategies Llc03-31-2021Com100,717Decreased-0.710.005,842,000.0020.1658.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock800Maintained0.000.0238,000.000.0047.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock200Maintained0.000.0011,000.0010.0055.00Form 13
Rnc Capital Management Llc03-31-2021Com716,277Increased6.792.3641,773,000.0029.9458.32Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com11,994Decreased-0.010.44699,000.0021.5758.28Form 13
New Mexico Educational Retirement Board03-31-2021Com85,188Decreased-1.390.204,968,000.0051.1458.32Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com849,211Decreased-30.751.7249,526,000.00-15.7358.32Form 13
Professional Advisory Services Inc03-31-2021Com377,459Decreased-11.343.3722,013,000.007.8758.32Form 13
Nisa Investment Advisors, Llc03-31-2021Com565,058Increased2.800.2132,954,000.0025.0958.32Form 13
First Quadrant L P/ca03-31-2021Common9,957Maintained0.000.06581,000.0021.8058.35Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com6,203New!0.000.16362,000.000.0058.36Form 13
Eastern Bank03-31-2021Common Stocks104,497Increased19.220.326,095,000.0045.08176.18Form 13
Buckhead Capital Management Llc03-31-2021Com43,338Maintained0.000.592,527,000.0021.6758.31Form 13
Ledyard National Bank03-31-2021Com268,618Increased3.891.6915,666,000.0026.40116.74Form 13
Argyle Capital Management Inc.03-31-2021Com47,733Maintained0.000.942,784,000.0021.6858.32Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock563,985Increased2.460.1632,892,000.0024.6758.32Form 13
Benin Management Corp03-31-2021Com7,908Increased0.080.16461,000.0021.6458.30Form 13
Argent Advisors, Inc.03-31-2021Com15,567Decreased-8.490.58908,000.0011.4158.33Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,478Increased11.590.02873,000.0041.03194.95Form 13
Verus Financial Partners, Inc.03-31-2021Com9,164Increased10.120.09545,000.0036.5959.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com797,224Decreased-4.470.1646,494,000.0016.2458.32Form 13
Usca Ria Llc03-31-2021Com93,009Increased65.350.365,424,000.00101.1958.32Form 13
Cwm, Llc03-31-2021Com10,197Increased54.360.01595,000.0087.7058.35Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com359,627Increased12.480.8320,973,000.0036.8558.32Form 13
United Asset Strategies, Inc.03-31-2021Com26,969New!0.000.231,573,000.000.0058.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,574Maintained0.000.02383,000.0021.5958.26Form 13
Capital Investment Advisors, Llc03-31-2021Com35,731Increased0.790.082,084,000.0022.6658.32Form 13
Heritage Wealth Advisors03-31-2021Com226,255Increased5.369.9913,195,178,000.00128,095.6558,319.94Form 13
Tarbox Family Office, Inc.03-31-2021Com375Maintained0.000.0022,000.0022.2258.67Form 13
Dynamic Advisor Solutions Llc03-31-2021Com10,341Increased137.070.06603,000.00188.5258.31Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com61Maintained0.000.004,000.0033.3365.57Form 13
Abacus Planning Group, Inc.03-31-2021Com7,078Decreased-1.840.13413,000.0019.3658.35Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com26,736Decreased-3.630.041,559,000.0017.2258.31Form 13
Northside Capital Management, Llc03-31-2021Com3,485New!0.000.06203,000.000.0058.25Form 13
Mercer Capital Advisers, Inc.03-31-2021Com4,098Maintained0.000.13239,000.0021.9458.32Form 13
Clarius Group, Llc03-31-2021Com14,711Increased23.810.08858,000.0050.5358.32Form 13
Good Life Advisors, Llc03-31-2021Com7,536Increased11.790.09438,000.0035.1958.12Form 13
Ae Wealth Management Llc03-31-2021Com73,032Increased17.060.044,259,000.0042.4458.32Form 13
Stratos Wealth Advisors, Llc03-31-2021Com29,252Decreased-1.770.181,706,000.0019.5558.32Form 13
Stony Point Wealth Management Inc.03-31-2021Com6,583Decreased-8.240.27384,000.0011.6358.33Form 13
Versant Capital Management, Inc03-31-2021Stock2,368Decreased-0.750.05138,000.0021.0558.28Form 13
Savior Llc03-31-2021Stock589Maintained0.000.0334,000.0021.4357.72Form 13
Venture Visionary Partners Llc03-31-2021Com23,192Increased36.480.111,352,000.0066.0958.30Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com5,578Decreased-18.330.00325,000.00-0.6158.26Form 13
Highland Capital Management, Llc03-31-2021Com172,011Decreased-2.870.6210,032,000.0018.1958.32Form 13
Kempner Capital Management Inc.03-31-2021Com40,262Maintained0.001.422,348,000.0021.6658.32Form 13
Sumitomo Life Insurance Co03-31-2021Common30,241Decreased-3.970.071,764,000.0016.9058.33Form 13
Parsons Capital Management Inc/ri03-31-2021Com39,235Maintained0.000.192,288,000.0021.6458.32Form 13
Park Avenue Securities Llc03-31-2021Com17,837Increased36.090.001,040,000.0065.6158.31Form 13
Washington Trust Co03-31-2021Com281,604Increased37.190.5116,423,000.0066.93174.76Form 13
Gw Henssler & Associates Ltd03-31-2021Com468,800Increased4821.271.9527,340,000.005,882.4958.32Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,147Decreased-2.350.30242,000.0018.6358.36Form 13
Hyman Charles D03-31-2021Com133,452Decreased-1.290.577,783,000.0020.1158.32Form 13
Montgomery Investment Management Inc03-31-2021Com475,588Decreased-0.129.9927,736,000.0021.54116.64Form 13
Opus Capital Group, Llc03-31-2021Com15,878Decreased-14.530.22926,000.004.0458.32Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock30,366Maintained0.000.341,771,000.0021.7258.32Form 13
Goodman Financial Corp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com29,127Increased2.290.161,699,000.0024.4758.33Form 13
Sonora Investment Management, Llc03-31-2021Equities155,867Increased253.510.729,090,000.00330.1958.32Form 13
Dekabank Deutsche Girozentrale03-31-2021Com293,773Increased15.290.0617,262,000.0044.9258.76Form 13
Day & Ennis, Llc03-31-2021Com9,507Maintained0.000.21554,000.0021.4958.27Form 13
Amf Pensionsforsakring Ab03-31-2021Com1,709,723Decreased-7.320.7599,765,000.0012.7658.35Form 13
Jfs Wealth Advisors, Llc03-31-2021Com377Maintained0.000.0022,000.0022.2258.36Form 13
Alaska Permanent Fund Corp03-31-2021Com57,000Maintained0.000.063,324,000.0021.6758.32Form 13
Jjj Advisors Inc.03-31-2021Com2,410Maintained0.000.06141,000.0021.5558.51Form 13
Ironwood Financial, Llc03-31-2021Com126Maintained0.000.007,000.0016.6755.56Form 13
Cooper/haims Advisors, Llc03-31-2021Com3,539New!0.000.15206,000.000.0058.21Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com175,735Decreased-32.410.0610,250,000.00-17.75116.65Form 13
Probity Advisors, Inc.03-31-2021Com4,591Decreased-45.000.06268,000.00-15.7258.38Form 13
Moloney Securities Asset Management, Llc03-31-2021Com41,051Decreased-39.590.472,394,000.00-26.5058.32Form 13
Csenge Advisory Group03-31-2021Com34,188Increased5.080.212,052,000.0031.6260.02Form 13
Manning & Napier Group, Llc03-31-2021Common516,119Increased3.020.2530,098,000.0025.35174.92Form 13
Front Row Advisors Llc03-31-2021Stock1,868Decreased-1.890.05109,000.0019.7858.35Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,979Decreased-3.050.13232,000.0017.7758.31Form 13
Investors Research Corp03-31-2021Com26,382Maintained0.000.581,539,000.0021.7658.34Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock19,720Decreased-40.870.321,150,000.00-27.6758.32Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com13,707Increased1.210.41799,000.0023.1158.29Form 13
Lindbrook Capital, Llc03-31-2021Stock4,512Increased1.280.06263,000.0022.9058.29Form 13
Justinvest Llc03-31-2021Com9,251Decreased-0.950.08539,000.0020.3158.26Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com7,244Decreased-0.230.10422,000.0021.2658.26Form 13
Bcs Wealth Management03-31-2021Com22,176Increased45.000.611,293,000.0076.4058.31Form 13
Resonant Capital Advisors, Llc03-31-2021Com37,868Increased9.580.452,208,000.0033.3358.31Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com4,346Increased0.140.08253,000.0021.6358.21Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock436Increased890.910.0125,000.001,150.0057.34Form 13
Sterling Financial Planning, Inc.03-31-2021Com756Maintained0.000.0344,000.0022.2258.20Form 13
Us Bancorp \de\03-31-2021Common Stock507,364Decreased-1.640.0629,591,000.0019.68175.01Form 13
Meeder Asset Management Inc03-31-2021Com66,383Increased462.140.193,871,000.00583.92466.57Form 13
Delta Asset Management Llc/tn03-31-2021Com317,805Decreased-4.841.8818,534,000.0045.8658.32Form 13
Davenport & Co Llc03-31-2021Com1,553,921Increased22.130.8590,625,000.0048.6058.32Form 13
Comerica Bank03-31-2021Com359,946Decreased-3.649.9920,741,000.008.49235.67Form 13
Badgley Phelps & Bell Inc03-31-2021Com202,075Increased2.790.4911,785,000.0025.0858.32Form 13
Eads & Heald Wealth Management03-31-2021Com9,666Decreased-3.840.00564,000.0017.0158.35Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.021,029Decreased-23.470.031,226,000.00-6.9158.30Form 13
Dowling & Yahnke Llc03-31-2021Com14,607Decreased-0.730.06852,000.0020.8558.33Form 13
Hollencrest Capital Management03-31-2021Com6,245Increased12.910.03364,000.0037.3658.29Form 13
Regentatlantic Capital Llc03-31-2021Com22,774Increased51.790.041,328,000.0084.7058.31Form 13
Ziegler Capital Management, Llc03-31-2021Com250,960Increased4.010.4614,636,000.0026.55116.65Form 13
Alphamark Advisors, Llc03-31-2021Com6,606Increased43.420.15385,000.0074.2158.28Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com344,000Maintained0.002.7720,062,000.0021.6858.32Form 13
Handelsbanken Fonder Ab03-31-2021Com328,502Increased0.950.1119,158,000.0022.8358.32Form 13
Candriam Luxembourg S.c.a.03-31-2021Com85,593Maintained0.000.033,941,000.00-3.9546.04Form 13
Modera Wealth Management, Llc03-31-2021Com16,234Decreased-2.440.06947,000.0018.8258.33Form 13
Aviance Capital Partners, Llc03-31-2021Com5,478Increased5.750.06319,000.0028.6358.23Form 13
Allworth Financial Lp03-31-2021Com1,747Decreased-2.730.00102,000.0018.6058.39Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,565Increased37.400.0491,000.0065.4558.15Form 13
Caprock Group, Inc.03-31-2021Com8,485Increased1.430.05495,000.0023.4458.34Form 13
First Personal Financial Services03-31-2021Com912Maintained0.000.0153,000.0020.4558.11Form 13
Empire Life Investments Inc.03-31-2021Com244,563Decreased-3.610.9814,263,000.0017.2958.32Form 13
Klingman & Associates, Llc03-31-2021Com6,285Increased39.420.04367,000.0069.9158.39Form 13
Alpha Omega Wealth Management Llc03-31-2021Com141,045Increased4.331.448,226,000.0026.9458.32Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,959Decreased-1.150.05231,000.0020.3158.35Form 13
Aevitas Wealth Management, Inc.03-31-2021Com4,572Increased0.290.19267,000.0021.9258.40Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock7,105Increased105.530.10414,000.00149.40115.77Form 13
We Are One Seven, Llc03-31-2021Com18,423Increased9.200.181,074,000.0032.7658.30Form 13
Patriot Investment Management Inc.03-31-2021Com5,311New!0.000.03309,000.000.0058.18Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com4,291Decreased-18.900.15250,000.00-1.5758.26Form 13
Virginia Retirement Systems Et Al03-31-2021Com150,500New!0.000.098,777,000.000.0058.32Form 13
Mufg Americas Holdings Corp03-31-2021Com1,093Decreased-4.120.0064,000.0016.3658.55Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com6,500Maintained0.000.04379,000.0021.4758.31Form 13
Oakwood Capital Management Llc/ca03-31-2021Com117,903Decreased-2.042.036,876,000.0019.1958.32Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,657Increased8.300.03272,000.0032.0458.41Form 13
Greenleaf Trust03-31-2021Com12,822Increased26.160.01748,000.0053.5958.34Form 13
British Columbia Investment Management Corp03-31-2021Com221,040Decreased-3.030.0912,891,000.0017.9858.32Form 13
Lafleur & Godfrey Llc03-31-2021Com69,059Increased50.560.784,028,000.0083.2658.33Form 13
Paragon Capital Management Llc03-31-2021Com6,090Increased4.930.18351,000.0026.2657.64Form 13
Pcj Investment Counsel Ltd.03-31-2021Com25,000New!0.000.571,458,000.000.0058.32Form 13
Signaturefd, Llc03-31-2021Com32,224Increased0.290.081,879,000.0022.0158.31Form 13
Pggm Investments03-31-2021Com9,863New!0.000.00575,000.000.0058.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,279,002Decreased-2.860.16249,551,000.0018.2058.32Form 13
Smith, Salley & Associates03-31-2021Com110,293Decreased-1.730.586,431,000.0019.56116.61Form 13
Shayne & Co., Llc03-31-2021Com11,184Maintained0.000.39652,000.0021.42116.59Form 13
Wealthcare Capital Management Llc03-31-2021Common160New!0.000.009,000.000.0056.25Form 13
Hengehold Capital Management Llc03-31-2021Com35,334New!0.000.292,061,000.000.0058.33Form 13
Creative Planning03-31-2021Com284,282Increased18.520.0316,575,000.0044.2278.32Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com40,835Increased1.280.122,381,000.0023.1858.31Form 13
Oakworth Capital, Inc.03-31-2021Common Stock5,135Decreased-0.950.03300,000.0020.97116.89Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap100New!0.000.006,000.000.0060.00Form 13
D. Scott Neal, Inc.03-31-2021Com7,885Maintained0.000.21460,000.0021.6958.34Form 13
St. Johns Investment Management Company, Llc03-31-2021Com33,217Increased0.211.111,937,000.0021.9058.31Form 13
Ifp Advisors, Inc03-31-2021Stock12,988Increased2.340.01758,000.0024.2658.36Form 13
Bristlecone Advisors, Llc03-31-2021Com4,391Maintained0.000.04256,000.0021.9058.30Form 13
Wealthcare Advisory Partners Llc03-31-2021Common27,607Decreased-2.570.121,610,000.0018.5658.32Form 13
Trustcore Financial Services, Llc03-31-2021Com16,007Increased1.050.11934,000.0023.0658.35Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com15,795Maintained0.000.09921,000.0021.6658.31Form 13
Monte Financial Group, Llc03-31-2021Stock15,006Decreased-3.270.54875,000.0017.6158.31Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com6,640New!0.000.07387,000.000.0058.28Form 13
Tranquility Partners, Llc03-31-2021Com3,440New!0.000.14201,000.000.0058.43Form 13
Tcf National Bank03-31-2021Common Stock13,396Maintained0.000.09782,000.0021.81119.16Form 13
Key Financial Inc03-31-2021Com98Maintained0.000.006,000.0020.0061.22Form 13
Truadvice, Llc03-31-2021Com7,959Increased29.440.14477,000.0060.0759.93Form 13
Rosenberg Matthew Hamilton03-31-2021Com353Increased0.280.0121,000.0023.5359.49Form 13
Intrua Financial, Llc03-31-2021Com3,911New!0.000.06228,000.000.0058.30Form 13
Arrow Financial Corp03-31-2021Common Stock2,202Decreased-2.870.02129,000.0018.35118.52Form 13
Jones Financial Companies Lllp03-31-2021Com78,462Decreased-1.130.014,576,000.0020.2958.32Form 13
Centaurus Financial, Inc.03-31-2021Com5,341Decreased-14.260.03311,000.004.0158.23Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com633,291Decreased-8.740.5936,934,000.0011.0458.32Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com8,344Decreased-10.700.18487,000.008.7158.37Form 13
Excalibur Management Corp03-31-2021Stock4,593Maintained0.000.13268,000.0021.8258.35Form 13
Great Lakes Advisors, Llc03-31-2021Com7,430Increased35.510.01433,000.0064.6458.28Form 13
Raymond James Trust N.a.03-31-2021Common Stock294,835Increased16.440.6017,195,000.0041.69116.66Form 13
Proffitt & Goodson Inc03-31-2021Com3,005Maintained0.000.03175,000.0021.5358.24Form 13
Nicolet Bankshares Inc03-31-2021Common Stock10,263Maintained0.000.17599,000.0021.7558.37Form 13
Texas Permanent School Fund03-31-2021Com224,957Decreased-5.360.1613,119,000.0015.1558.32Form 13
Hills Bank & Trust Co03-31-2021Com19,824Increased6.930.191,156,000.0030.0358.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com232,656Increased2.280.0813,568,000.0024.4458.32Form 13
Hanson & Doremus Investment Management03-31-2021Common78New!0.000.005,000.000.0064.10Form 13
Sandy Spring Bank03-31-2021Com121,000Decreased-4.800.407,056,000.0015.82174.80Form 13
Asset Dedication, Llc03-31-2021Equities8,110Decreased-26.590.11473,000.00-10.4258.32Form 13
Daiwa Securities Group Inc.03-31-2021Com69,792Increased2.570.034,070,000.0024.8158.32Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com1,391Maintained0.000.1281,000.0020.9058.23Form 13
Acg Wealth03-31-2021Com8,043Increased5.340.06469,000.0028.1458.31Form 13
Jnba Financial Advisors03-31-2021Com63Maintained0.000.004,000.0033.3363.49Form 13
Focused Wealth Management, Inc03-31-2021Com42New!0.000.002,000.000.0047.62Form 13
Pettee Investors, Inc.03-31-2021Com13,199Maintained0.000.37770,000.0021.6458.34Form 13
Chartwell Investment Partners, Llc03-31-2021Cs330,460Increased1.630.5719,272,000.0023.67116.64Form 13
Bray Capital Advisors03-31-2021Com59,938Decreased-6.190.963,496,000.0014.1758.33Form 13
Ellevest, Inc.03-31-2021Stock3,277Increased174.690.02191,000.00235.0958.29Form 13
Fiduciary Group Llc03-31-2021Com17,147Increased9.870.131,017,000.0023.4259.31Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,346Decreased-9.710.04312,000.009.8658.36Form 13
Benson Investment Management Company, Inc.03-31-2021Com61,170New!0.002.083,567,000.000.0058.31Form 13
Symmetry Partners, Llc03-31-2021Com12,252Decreased-6.300.05715,000.0014.0458.36Form 13
Mps Loria Financial Planners, Llc03-31-2021Com941Maintained0.000.0354,000.0022.7357.39Form 13
Qvr Llc03-31-2021Com3,500New!0.000.02204,000.000.00116.57Form 13
Cnb Bank03-31-2021Com24,760Decreased-11.791.001,444,000.007.3658.32Form 13
Costello Asset Management, Inc03-31-2021Com56Decreased-49.550.003,000.00-40.0053.57Form 13
Treasurer Of The State Of North Carolina03-31-2021Com590,332Increased0.310.2234,428,000.0022.0558.32Form 13
Ellis Investment Partners, Llc03-31-2021Com2,618Increased0.460.04153,000.0022.4058.44Form 13
Tfc Financial Management03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Meyer Handelman Co03-31-2021Com5,800Maintained0.000.01338,000.0021.58116.60Form 13
State Of Michigan Retirement System03-31-2021Com338,126Decreased-0.270.1319,720,000.0021.3558.32Form 13
Manchester Financial Inc03-31-2021Com4,745Maintained0.000.13277,000.0022.0358.38Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,312,439Decreased-4.640.12134,861,000.0016.04233.28Form 13
Franklin Street Advisors Inc /nc03-31-2021Com7,336Decreased-11.340.04428,000.007.8158.34Form 13
Victory Capital Management Inc03-31-2021Com1,939,000Decreased-2.050.12113,082,000.0019.1958.32Form 13
Compton Capital Management Inc /ri03-31-2021Com18,813Increased0.800.341,097,000.0022.5758.31Form 13
Security National Trust Co03-31-2021Com43,365Increased37.890.602,529,000.0067.71116.78Form 13
Diamond Hill Capital Management Inc03-31-2021Com6,964,132Increased10.831.64406,148,000.0034.8558.32Form 13
Valmark Advisers, Inc.03-31-2021Com5,576New!0.000.01325,000.000.0058.29Form 13
Envestnet Asset Management Inc03-31-2021Com1,961,833Increased37.020.07114,414,000.0066.7258.32Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock111,318Increased75.200.076,492,000.00113.2058.32Form 13
Savant Capital, Llc03-31-2021Com8,868Decreased-11.720.03517,000.007.4858.30Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,755Decreased-1.250.10511,000.0020.2458.37Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,561New!0.000.04208,000.000.0058.41Form 13
Hamel Associates, Inc.03-31-2021Com43,410Increased82.130.982,532,000.00121.7258.33Form 13
Community Bank, N.a.03-31-2021Common Stock37,722Increased7.740.272,200,000.0031.11116.71Form 13
Blue Chip Partners, Inc.03-31-2021Com187,987New!0.001.6810,963,000.000.0058.32Form 13
Gratus Capital Llc03-31-2021Com11,650Decreased-1.230.08679,000.0020.1858.28Form 13
Berkeley Capital Partners, Llc03-31-2021Com6,934Increased3.790.19404,000.0026.2558.26Form 13
Harbor Advisors Llc03-31-2021Com3,500New!0.000.05204,000.000.0058.29Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com12,790Decreased-0.050.24746,000.0021.7058.33Form 13
Retirement Group, Llc03-31-2021Com1,662New!0.000.0497,000.000.0058.36Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com12,517Decreased-3.100.10730,000.0017.9358.32Form 13
Laurel Wealth Advisors Llc03-31-2021Com57,560Decreased-4.480.813,357,000.0016.2458.32Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com61,098Decreased-0.782.413,563,000.0020.7058.32Form 13
Outlook Wealth Advisors, Llc03-31-2021Com10,042Increased3.920.20586,000.0026.5758.35Form 13
Semmax Financial Advisors Inc.03-31-2021Com44,500Decreased-1.920.922,595,000.0019.3158.31Form 13
Ccg Wealth Management, Llc03-31-2021Com3,834New!0.000.22224,000.000.0058.42Form 13
Ieq Capital, Llc03-31-2021Com7,409New!0.000.02432,000.000.0058.31Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,334Increased378.140.0478,000.00500.0058.47Form 13
Alaethes Wealth Llc03-31-2021Com4,943New!0.000.27288,000.000.0058.26Form 13
Commonwealth Equity Services, Llc03-31-2021Com540,069Increased9.760.0931,496,000.0033.5558.32Form 13
Flippin Bruce & Porter Inc03-31-2021Com194,481Decreased-2.072.0511,342,000.0019.1558.32Form 13
Banyan Capital Management, Inc.03-31-2021Stock35,152Maintained0.001.362,050,000.000.0058.32Form 13
Dean Investment Associates, Llc03-31-2021Cs32,361Decreased-3.340.361,887,000.0017.5758.31Form 13
Inverness Counsel Llc /ny/03-31-2021Com571,400Decreased-17.341.3833,324,000.000.5858.32Form 13
Griffin Asset Management, Inc.03-31-2021Com78,967Increased2.930.594,605,000.0025.2458.32Form 13
Atlantic Union Bankshares Corp03-31-2021Com52,137Decreased-1.200.313,041,000.0020.25116.66Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock142,699Decreased-0.140.088,322,000.0021.5158.32Form 13
Commerce Bank03-31-2021Com1,035,517Increased18.030.4660,391,000.0043.61174.96Form 13
Natixis Advisors, L.p.03-31-2021Com467,741Increased2.920.1427,278,000.0025.22116.61Form 13
Cadence Bank Na03-31-2021Common Stock39,445Increased3.860.732,301,000.0026.43116.72Form 13
Capital City Trust Co/fl03-31-2021Com29,238Increased109.020.541,705,000.00154.4858.31Form 13
Los Angeles Capital Management Llc03-31-2021Com623,032Increased58.949.9936,335,000.0093.3958.32Form 13
Capital Investment Counsel, Inc03-31-2021Com58,475Increased22.030.913,410,000.0048.4558.32Form 13
Palladium Partners Llc03-31-2021Com164,398Decreased-1.560.489,588,000.0019.7858.32Form 13
Avidian Wealth Solutions, Llc03-31-2021Com8,780Increased6.300.04512,000.0029.2958.31Form 13
Endurance Wealth Management, Inc.03-31-2021Stock210Maintained0.000.0012,000.0020.0057.14Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com64,802Decreased-4.800.023,779,000.0015.8158.32Form 13
Camarda Financial Advisors, Llc03-31-2021Com16,258Decreased-4.710.68948,000.0015.8958.31Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com25,017Increased0.030.531,459,000.0021.6858.32Form 13
Girard Partners Ltd.03-31-2021Stock6,350New!0.000.05370,000.000.0058.27Form 13
Prio Wealth Limited Partnership03-31-2021Com5,438Maintained0.000.01317,000.0021.4658.29Form 13
Charter Trust Co03-31-2021Com7,540Decreased-3.470.04439,000.0017.3858.22Form 13
Twin Capital Management Inc03-31-2021Com41,367Increased14.980.242,413,000.0039.9758.33Form 13
Marco Investment Management Llc03-31-2021Com52,664Increased0.620.403,071,000.0022.4058.31Form 13
Alliancebernstein L.p.03-31-2021Com1,755,085Decreased-15.250.04102,357,000.003.1358.32Form 13
Rhumbline Advisers03-31-2021Com2,339,434Decreased-4.200.19136,436,000.0016.5758.32Form 13
First National Trust Co03-31-2021Com77,443Decreased-2.730.294,516,000.0018.34116.57Form 13
Fma Advisory Inc03-31-2021Com5,639Decreased-26.020.10329,000.00-9.8658.34Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com10,721Maintained0.000.15625,000.0021.6058.30Form 13
Sigma Planning Corp03-31-2021Stock7,034Decreased-2.350.01410,000.0018.8458.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com413,364Increased14.150.1624,107,000.0038.8958.32Form 13
Argi Investment Services, Llc03-31-2021Com59,336Increased1.310.123,460,000.0023.2658.31Form 13
Spectrum Management Group, Llc03-31-2021Com60Maintained0.000.004,000.0033.3366.67Form 13
Edgestream Partners, L.p.03-31-2021Com344,786Increased12.651.1220,108,000.0037.0758.32Form 13
Prospera Financial Services Inc03-31-2021Com12,935Decreased-32.260.04754,000.00-17.6058.29Form 13
Goelzer Investment Management, Inc.03-31-2021Com43,126Decreased-4.610.222,515,000.0016.0658.32Form 13
Arizona State Retirement System03-31-2021Com379,905Decreased-5.180.1922,156,000.0015.3858.32Form 13
Exencial Wealth Advisors, Llc03-31-2021Com17,475Decreased-31.750.061,019,000.00-23.21116.62Form 13
Cranbrook Wealth Management, Llc03-31-2021Com405New!0.000.0124,000.000.0059.26Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,071Decreased-4.000.06529,000.0016.7858.32Form 13
Usa Financial Portformulas Corp03-31-2021Com19,872New!0.000.941,159,000.000.0058.32Form 13
Aptus Capital Advisors, Llc03-31-2021Com52,660Increased7.430.113,071,000.0030.7458.32Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com118,214Decreased-0.180.166,894,000.0021.4658.32Form 13
Simmons Bank03-31-2021Common Stock20,238Decreased-4.900.091,181,000.0015.78175.53Form 13
Simon Quick Advisors, Llc03-31-2021Com845Increased0.720.0149,000.0022.5057.99Form 13
Marietta Wealth Management, Llc03-31-2021Com11,094Maintained0.000.16647,000.0021.6258.32Form 13
Cahaba Wealth Management, Inc.03-31-2021Com9,477Increased9.270.09552,000.0024.6058.25Form 13
Standard Life Aberdeen Plc03-31-2021Com587,127Increased14.280.0834,250,000.0039.10175.00Form 13
Blueshift Asset Management, Llc03-31-2021Com69,940New!0.000.424,079,000.000.0058.32Form 13
Larson Financial Group Llc03-31-2021Com1,082Decreased-13.370.0263,000.005.0058.23Form 13
Altium Wealth Management Llc03-31-2021Com10,009Increased6.440.05584,000.0029.4958.35Form 13
Allred Capital Management, Llc03-31-2021Com1,745New!0.000.05101,768,000.000.0058,319.77Form 13
Salomon & Ludwin, Llc03-31-2021Stock17,616Increased116.550.031,027,000.00163.3358.30Form 13
Abundance Wealth Counselors03-31-2021Com3,108New!0.000.04181,000.000.0058.24Form 13
Bt Wealth Management Llc03-31-2021Com7,341Maintained0.000.14428,000.0021.5958.30Form 13
Occidental Asset Management, Llc03-31-2021Com6,391Increased4.040.11373,000.0026.8758.36Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com73,207Decreased-0.930.064,269,000.0020.5358.31Form 13
Cibc World Markets Corp03-31-2021Com835,396Decreased-23.100.3048,720,000.00-6.4358.32Form 13
Beach Investment Counsel Inc/pa03-31-2021Com299,744Increased49.491.5417,481,000.0081.8958.32Form 13
D.a. Davidson & Co.03-31-2021Com46,549Increased33.780.032,715,000.0063.5558.33Form 13
Keybank National Association/oh03-31-2021Com128,738Decreased-4.910.037,508,000.0015.7058.32Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long250Increased19.050.0015,000.0050.0060.00Form 13
Webster Bank, N. A.03-31-2021Com26,465Maintained0.000.181,543,000.0021.6958.30Form 13
Eagle Global Advisors Llc03-31-2021Com346,831Decreased-1.021.4920,227,000.0020.4358.32Form 13
Trust Co Of Virginia /va03-31-2021Com27,555Increased16.780.181,607,000.0042.09116.65Form 13
Carderock Capital Management Inc03-31-2021Com3,437New!0.000.06200,000.000.0058.19Form 13
Advisors Asset Management, Inc.03-31-2021Com326,483Decreased-5.230.3019,040,000.0015.3058.32Form 13
Brighton Jones Llc03-31-2021Com16,251Increased1.510.06948,000.0023.6058.33Form 13
Blackrock Inc.03-31-2021Com93,117,875Increased4.280.155,430,635,000.0026.891,337.84Form 13
Mariner, Llc03-31-2021Com330,165Increased6.800.1319,255,000.0029.9458.32Form 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 Inc03-31-2021Com5,823Decreased-12.420.00340,000.006.5858.39Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com9,010Decreased-7.110.08525,000.0012.90114.99Form 13
Securian Asset Management, Inc03-31-2021Com114,225Decreased-3.360.146,662,000.0017.6058.32Form 13
Mai Capital Management03-31-2021Cs11,531Increased175.400.02672,000.00234.3358.28Form 13
Schafer Cullen Capital Management Inc03-31-2021Com185,460Decreased-92.362.2010,816,000.00-90.7058.32Form 13
Evermay Wealth Management Llc03-31-2021Com5,724Decreased-3.620.07334,000.0017.1958.35Form 13
Systematic Financial Management Lp03-31-2021Com7,659Maintained0.000.02447,000.0021.8058.36Form 13
Opus Investment Management Inc03-31-2021Com108,100Maintained0.000.926,304,000.0021.6858.32Form 13
Principal Financial Group Inc03-31-2021Com1,596,062Decreased-6.520.0693,082,000.0013.75116.63Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com81,863Increased0.011.134,774,000.0021.6958.32Form 13
Shell Asset Management Co03-31-2021Com89,910Increased9.070.105,244,000.0032.7358.32Form 13
Oxford Financial Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc03-31-2021Com176,779Increased3.611.9110,310,000.0026.0758.32Form 13
Seabridge Investment Advisors Llc03-31-2021Com17,811Increased0.620.341,039,000.0022.5258.33Form 13
Coastline Trust Co03-31-2021Common Stock63,434Increased26.090.483,700,000.0053.46117.04Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com3,155,276Increased379.931.99184,016,000.00483.9758.32Form 13
Hunter Associates Investment Management Llc03-31-2021Com4,442Decreased-1.940.06259,000.0019.3558.31Form 13
Boston Partners03-31-2021Com17,307,932Increased0.781.351,009,289,000.0022.61233.27Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,000New!0.000.03233,000.000.0058.25Form 13
World Asset Management Inc03-31-2021Com36,001Decreased-5.720.202,135,000.0016.6759.30Form 13
Rafferty Asset Management, Llc03-31-2021Com824,441Increased29.010.3348,081,000.0056.9758.32Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com37,490Increased5.180.262,186,000.0027.9958.31Form 13
Apriem Advisors03-31-2021Com3,519New!0.000.03205,000.000.0058.26Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap21,059New!0.009.991,228,160,000.000.0058,319.96Form 13
Parkside Financial Bank & Trust03-31-2021Com6,521Decreased-5.250.11380,000.0015.15116.79Form 13
Hightower Advisors, Llc03-31-2021Com559,337Increased5.030.1032,622,000.0027.8358.32Form 13
Diversified Trust Co03-31-2021Com104,154Decreased-3.120.236,074,000.0017.8758.32Form 13
First Long Island Investors, Llc03-31-2021Com384,431Decreased-2.171.9922,420,000.0019.0458.32Form 13
Holloway Wealth Management, Llc03-31-2021Com1,705Maintained0.000.0399,000.0020.7358.06Form 13
Newsquare Capital Llc03-31-2021Stock355Maintained0.000.0021,000.0023.5359.15Form 13
Column Capital Advisors, Llc03-31-2021Stock600Maintained0.000.0135,000.0020.6958.33Form 13
Colonial Trust Advisors03-31-2021Cs125,443Increased1.260.967,316,000.0023.2158.32Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com41,300Decreased-15.721.602,409,000.002.5558.33Form 13
Naples Global Advisors, Llc03-31-2021Com7,183Decreased-2.890.06419,000.0018.0358.33Form 13
Balentine Llc03-31-2021Com8,013Increased4.350.02467,000.0026.9058.28Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock293,851Increased21.450.0717,138,000.0047.79116.65Form 13
Loudon Investment Management, Llc03-31-2021Com12,925Increased107.630.54754,000.00153.0258.34Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,532Decreased-0.580.06614,000.0020.8758.30Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com9,810Increased0.190.03572,000.0021.9658.31Form 13
Rkl Wealth Management Llc03-31-2021Com54,444Decreased-0.850.433,175,000.0020.6358.32Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com53,175Increased0.900.133,101,000.0022.7658.32Form 13
Paradigm Asset Management Co Llc03-31-2021Com18,500Decreased-2.639.991,078,920,000.0018.4858,320.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com83,542Decreased-3.010.534,872,000.0017.99116.54Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com11,835Increased0.030.06690,000.0021.6958.30Form 13
Stevens Capital Management Lp03-31-2021Com13,564New!0.000.44791,000.000.0058.32Form 13
Holderness Investments Co03-31-2021Com41,677Increased2.290.872,431,000.0024.4858.33Form 13
Snow Capital Management Lp03-31-2021Com78,815Decreased-6.680.674,596,000.0013.5458.31Form 13
Letko, Brosseau & Associates Inc03-31-2021Com784,266Decreased-4.800.6245,738,000.0015.8358.32Form 13
Chilton Investment Co Llc03-31-2021Common Stock12,950Maintained0.000.02755,000.0021.5858.30Form 13
Maryland Capital Management03-31-2021Com62,951Increased0.680.253,671,000.0022.4958.32Form 13
Ballentine Partners, Llc03-31-2021Com10,997Increased6.220.02641,000.0029.23174.95Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,000Increased4.990.04351,000.0028.10239.11Form 13
Novare Capital Management Llc03-31-2021Com15,569Decreased-6.260.11908,000.00-6.3058.32Form 13
Amg National Trust Bank03-31-2021Com51,114Decreased-0.610.102,981,000.0020.93116.65Form 13
Cibc World Markets Inc.03-31-2021Com7,439Increased37.050.00434,000.0066.9258.34Form 13
Aspiriant, Llc03-31-2021Com8,766Increased1.240.03511,000.0023.1358.29Form 13
Morningstar Investment Services Llc03-31-2021Com368,729Decreased-3.940.2821,674,000.0017.8158.78Form 13
Tobam03-31-2021Com4,757Maintained0.000.01277,000.0021.4958.23Form 13
Atria Investments Llc03-31-2021Com82,258Increased36.630.114,797,000.0066.2258.32Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,441Increased7.970.13200,000.00-99.8758.12Form 13
Bollard Group Llc03-31-2021Com3,668Maintained0.000.01214,000.0021.5958.34Form 13
Tiemann Investment Advisors, Llc03-31-2021Sponsored Ads2,522Decreased-50.540.15298,000.0022.13118.16Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com18,440Decreased-6.060.191,075,000.009.0358.30Form 13
Vontobel Holding Ltd.03-31-2021Com13,599Decreased-12.640.00794,000.00-3.64116.80Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock109,432Decreased-11.460.886,380,000.007.72232.91Form 13
Mufg Securities Emea Plc03-31-2021Com115,000New!0.000.056,707,000.000.0058.32Form 13
Waldron Private Wealth Llc03-31-2021Com26,401Maintained0.000.111,539,000.0021.6658.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,421Decreased-1.410.04374,000.0020.26116.52Form 13
Forsta Ap-fonden03-31-2021Com270,200Decreased-5.430.2215,758,000.0015.0758.32Form 13
Boston Private Wealth Llc03-31-2021Com8,709Increased21.180.01508,000.0047.25116.46Form 13
Northrock Partners, Llc03-31-2021Com8,395Increased24.200.04490,000.0051.2358.37Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,390Decreased-2.460.0581,000.0019.1258.27Form 13
Westhampton Capital, Llc03-31-2021Com13,989Maintained0.000.56816,000.0021.7958.33Form 13
Landmark Financial Advisors, Llc03-31-2021Com3,537New!0.000.11206,000.000.0058.24Form 13
River Wealth Advisors Llc03-31-2021Com69,495Decreased-5.380.764,053,000.0015.1458.32Form 13
Kestra Private Wealth Services, Llc03-31-2021Com25,551Increased0.660.101,490,000,000.0023.9658,314.74Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,101Decreased-21.910.0164,000.00-5.8858.13Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com22,407Decreased-9.950.101,307,000.009.5658.33Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock53,990Increased1.790.633,149,000.0023.8858.33Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,020Increased2.720.03293,000.0025.2158.37Form 13
Jacobi Capital Management Llc03-31-2021Com16,354Increased0.800.14954,000.0020.3058.33Form 13
Nvwm, Llc03-31-2021Com14,865New!0.000.34867,000.000.00116.28Form 13
Achmea Investment Management B.v.03-31-2021Equity18,142Maintained0.000.041,058,000.0021.6158.32Form 13
Aua Capital Management, Llc03-31-2021Com6,835Maintained0.000.26399,000.0021.6558.38Form 13
Verdence Capital Advisors Llc03-31-2021Com63,730Increased13.590.633,717,000.0038.2358.32Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,581Increased37.290.03149,000.0067.42101.47Form 13
Holistic Financial Partners03-31-2021Large-cap Value5,029Increased8.130.19293,000.0031.3958.26Form 13
Game Creek Capital, Lp03-31-2021Com32,625Decreased-4.041.071,903,000.0016.7558.33Form 13
Silvant Capital Management Llc03-31-2021Com2,037Maintained0.000.02119,000.0021.4358.42Form 13
Rockefeller Capital Management L.p.03-31-2021Com172,603Increased14.240.0710,065,000.0039.00116.10Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com5,714Maintained0.000.08333,000.0016.0358.28Form 13
Princeton Global Asset Management Llc03-31-2021Stock21,638Decreased-5.470.411,262,000.0015.0458.32Form 13
Marcum Wealth, Llc03-31-2021Com17,960Increased238.230.171,047,000.00312.2058.30Form 13
Banque Cantonale Vaudoise03-31-2021Com29,960Increased10.990.091,747,000.0035.1158.31Form 13
Live Oak Private Wealth Llc03-31-2021Com8,995Decreased-59.510.13525,000.00-50.7058.37Form 13
Summit Wealth Group, Llc03-31-2021Com115New!0.000.017,000.000.0060.87Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com319,232Increased0.820.2118,619,000.0022.73116.68Form 13
Lumature Wealth Partners, Llc03-31-2021Com12,024Maintained0.000.37701,000.0021.7058.30Form 13
Goepper Burkhardt Llc03-31-2021Com5,451Maintained0.000.22318,000.0021.8458.34Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com220,378Increased1.169.9912,852,462,000.0023.0958,320.08Form 13
Mcrae Capital Management Inc03-31-2021Com239,987Increased7.703.4713,996,000.0031.0458.32Form 13
First Horizon Corp03-31-2021Common Stock2,817Increased15.360.00164,000.0040.1758.22Form 13
Jennison Associates Llc03-31-2021Com2,656,433Increased18.320.11154,923,000.0043.9758.32Form 13
Ing Groep Nv03-31-2021Com89,198Decreased-0.250.115,202,000.0021.3758.32Form 13
Salzhauer Michael03-31-2021Com46,190Decreased-11.161.252,426,000.0022.8473.34Form 13
Sun Life Financial Inc03-31-2021* Truist Finl Corp Com789Decreased-0.750.0046,000.0021.0558.30Form 13
Argent Capital Management Llc03-31-2021Com1,766,782Decreased-1.973.42103,039,000.0019.2758.32Form 13
White Pine Capital Llc03-31-2021Com5,450Maintained0.000.10318,000.0021.8458.35Form 13
Prudential Financial Inc03-31-2021Com1,418,130Increased8.890.1282,705,000.0032.50175.04Form 13
Cypress Capital Management Llc03-31-2021Com259,794Decreased-1.672.0815,151,000.0019.6558.32Form 13
Geode Capital Management, Llc03-31-2021Com19,621,830Increased2.450.171,141,126,000.0024.6458.16Form 13
Jupiter Asset Management Ltd03-31-2021Com8,667Decreased-19.560.00505,000.00-2.3258.27Form 13
Tower Bridge Advisors03-31-2021Common312,138Decreased-1.921.3718,203,888,000.0019.3458,320.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com913,867Increased621.390.1453,297,000.00777.75116.65Form 13
Rock Point Advisors, Llc03-31-2021Com4,600Maintained0.000.08268,000.0021.8258.26Form 13
Lafayette Investments, Inc.03-31-2021Com5,306Maintained0.000.10309,000.0021.6558.24Form 13
Linscomb & Williams, Inc.03-31-2021Com130,149Increased3.130.417,590,000.0025.4858.32Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com5,828Increased1.940.03340,000.0024.0958.34Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,456New!0.000.02202,000.000.0058.45Form 13
Texas Yale Capital Corp.03-31-2021Com17,475Maintained0.000.061,019,000.0021.6058.31Form 13
Rmb Capital Management, Llc03-31-2021Com4,016New!0.000.01234,000.000.0058.27Form 13
River Road Asset Management, Llc03-31-2021Com798,396Decreased-7.430.5646,562,000.0012.6458.32Form 13
Advisors Capital Management, Llc03-31-2021Com204,347Increased4.930.4211,917,000.0027.6758.32Form 13
Brinker Capital Investments, Llc03-31-2021Com152,212Decreased-41.030.138,877,000.00-28.2458.32Form 13
Pinnacle Holdings, Llc03-31-2021Com7,143Decreased-1.049.99416,580,000.0020.4158,320.03Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,527,467Increased16.190.32147,401,000.0041.3758.32Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com862,200Decreased-16.800.1149,988,000.000.64202.74Form 13
Tctc Holdings, Llc03-31-2021Com318Maintained0.000.0019,000.0026.6759.75Form 13
Norinchukin Bank, The03-31-2021Com41,587Increased4.550.032,425,000.0027.1658.31Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com7,420New!0.000.02433,000.000.0058.36Form 13
Wellington Shields Capital Management, Llc03-31-2021Com7,250Maintained0.000.04423,000.0021.9058.34Form 13
Wellington Shields & Co., Llc03-31-2021Com3,755New!0.000.08219,000.000.0058.32Form 13
Meristem Family Wealth, Llc03-31-2021Com6,091Increased0.330.04221,000.006.7636.28Form 13
Reliant Investment Management, Llc03-31-2021Com77,730Increased1.322.214,533,000.0023.2858.32Form 13
Finemark National Bank & Trust03-31-2021Com6,784Increased12.060.02396,000.0036.5558.37Form 13
Segall Bryant & Hamill, Llc03-31-2021Com16,715Increased72.410.00977,000.00165.4958.45Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com364,939Increased1.033.1721,283,000.0022.9358.32Form 13
Bessemer Securities Llc03-31-2021Sc20,378Increased39.590.501,188,000.0069.7158.30Form 13
Enterprise Financial Services Corp03-31-2021Common Stock14,098Decreased-2.000.14822,000.0019.30174.71Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com8,009Increased58.780.03467,000.0092.9858.31Form 13
Davis Selected Advisers03-31-2021Common74,484Increased102.460.024,344,000.00146.4058.32Form 13
Renaissance Technologies Llc03-31-2021Com1,254,317Increased465.980.0973,152,000.00588.6858.32Form 13
Bessemer Group Inc03-31-2021Sc2,821,068Maintained0.000.38164,525,000.000.00459.09Form 13
Federated Hermes, Inc.03-31-2021Com2,293,093Increased6315.320.26133,733,000.007,706.95174.95Form 13
Carlson Capital L P03-31-2021Com16,909Maintained0.000.04986,000.000.0058.31Form 13
Cornercap Investment Counsel Inc03-31-2021Com59,209Increased821.680.393,453,000.00853.8758.32Form 13
Bowen Hanes & Co Inc03-31-2021Com39,015Increased0.370.082,275,000.0022.1158.31Form 13
Mcmillion Capital Management Inc03-31-2021Stock58,799Increased7.192.013,429,000.0030.4358.32Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chartist Inc /ca/03-31-2021Com3,599New!0.000.11209,895,000.000.0058,320.37Form 13
Aviva Plc03-31-2021Com1,314,673Increased192.470.3876,671,000.00255.86116.64Form 13
Guggenheim Capital Llc03-31-2021Com328,014Increased33.740.1219,131,000.0062.75233.37Form 13
Avantax Advisory Services, Inc.03-31-2021Com24,107Decreased-14.650.031,411,000.004.1358.53Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com19,748Maintained0.000.031,152,000.0021.6558.34Form 13
Sg Americas Securities, Llc03-31-2021Com94,237Decreased-32.940.035,496,000.00-18.4058.32Form 13
First Eagle Investment Management, Llc03-31-2021Com5,377,565Decreased-26.750.83313,620,000.00-10.8858.32Form 13
Clearbridge Investments, Llc03-31-2021Com651,745Increased3.550.0338,010,000.0026.0058.32Form 13
Azimuth Capital Management Llc03-31-2021Com53,808Decreased-3.230.153,138,000.0017.7558.32Form 13
Southeast Asset Advisors Inc.03-31-2021Com7,407Maintained0.000.08432,000.0021.6958.32Form 13
Bank Of New York Mellon Corp03-31-2021Com15,487,848Maintained0.000.17903,251,000.000.00758.10Form 13
Manchester Capital Management Llc03-31-2021Com120Decreased-53.310.007,000.00-41.6758.33Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,689Increased102.520.0399,000.00147.5058.61Form 13
Dana Investment Advisors, Inc.03-31-2021Com216,870Increased1.460.5812,648,000.0023.4658.32Form 13
Korea Investment Corp03-31-2021Com1,499,764Decreased-2.880.2887,466,000.0018.1758.32Form 13
Ima Wealth, Inc.03-31-2021Com1,961Maintained0.000.03114,000.0021.2858.13Form 13
Ls Investment Advisors, Llc03-31-2021Com38,829Decreased-7.320.132,265,000.0012.8058.33Form 13
Advisor Partners Llc03-31-2021Com46,871Maintained0.000.162,247,000.000.0047.94Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com14,637Maintained0.000.01702,000.000.0047.96Form 13
National Asset Management, Inc.03-31-2021Com22,460Increased7.120.041,272,000.0026.44232.67Form 13
Neuberger Berman Group Llc03-31-2021Common1,493,019Increased21.870.0886,898,000.0048.13114.49Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock52,095Decreased-0.110.023,038,000.0021.5258.32Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com172Decreased-12.240.0110,000.0011.1158.14Form 13
Sawtooth Solutions, Llc03-31-2021Com6,297Decreased-85.680.08367,000.00-82.5958.28Form 13
Qs Investors, Llc03-31-2021Com20,333Decreased-0.710.011,186,000.0020.7758.33Form 13
Axiom Investment Management Llc03-31-2021Com23,670New!0.000.261,378,000.000.001,509.27Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com9,452Decreased-0.060.21551,000.0021.6358.29Form 13
Barrett Asset Management, Llc03-31-2021Com900Maintained0.000.0052,000.0052.9457.78Form 13
Allianz Asset Management Gmbh03-31-2021Com206,785Increased4.130.0112,059,000.0026.70174.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com601,308Decreased-34.380.0935,068,000.00-20.1658.32Form 13
South Dakota Investment Council03-31-2021Com502,578Decreased-6.260.4929,310,000.0014.0658.32Form 13
Wealthstone, Inc.03-31-2021Equities34,952Increased98.130.712,038,000.00140.9058.31Form 13
Sandhill Capital Partners Llc03-31-2021Com23,571Increased2.430.121,375,000.0024.6658.33Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com58,780Decreased-13.180.023,427,000.005.61174.72Form 13
Kinneret Advisory, Llc03-31-2021Com27,230Maintained0.000.201,588,000,000.00121,585.8258,318.03Form 13
Empirical Finance, Llc03-31-2021Com13,730Maintained0.000.13658,000.000.0047.92Form 13
Penserra Capital Management Llc03-31-2021Com10,595Increased25.490.01616,000.0052.85172.69Form 13
Ckw Financial Group03-31-2021Com800Decreased-38.460.0147,000.00-24.1958.75Form 13
Select Asset Management & Trust03-31-2021Com7,097Maintained0.000.28414,000.0021.7658.33Form 13
Mcf Advisors Llc03-31-2021Com33,610Increased2.340.221,960,000.0024.5258.32Form 13
Leisure Capital Management03-31-2021Com15,277Increased4.650.54891,000.0027.2958.32Form 13
Alphacrest Capital Management Llc03-31-2021Com30,500Decreased-63.600.101,779,000.00-55.7058.33Form 13
Trexquant Investment Lp03-31-2021Com23,585Increased114.680.131,375,000.00160.9158.30Form 13
Baird Financial Group, Inc.03-31-2021Common411,481Increased11.680.0723,997,000.0035.88116.63Form 13
Lido Advisors, Llc03-31-2021Com20,278Increased7.040.031,183,000.0030.2958.34Form 13
Teza Capital Management Llc03-31-2021Com13,016Decreased-54.410.15759,000.00-44.5258.31Form 13
Capital Asset Advisory Services Llc03-31-2021Com25,487Increased41.120.221,486,000.0071.5958.30Form 13
Zions Bancorporation, N.a.03-31-2021Com26,277Increased407.380.181,532,000.00517.74116.31Form 13
Cornerstone Advisory, Llc03-31-2021Com23,871Decreased-0.680.261,392,000.0020.83116.61Form 13
Advisor Group Holdings, Inc.03-31-2021Com255,640Increased9.940.0314,926,000.0033.90525.72Form 13
Mutual Advisors, Llc03-31-2021Com15,431Decreased-44.660.06900,000.00-32.6358.32Form 13
Harvest Fund Management Co., Ltd03-31-2021Com854New!0.000.0050,000.000.0058.55Form 13
Ambassador Advisors, Llc03-31-2021Com9,315Decreased-11.320.13543,000.007.74116.58Form 13
Fortis Advisors, Llc03-31-2021Stock655Increased0.770.0338,000.0022.5858.02Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com102,293Maintained0.000.085,966,000.0021.6858.32Form 13
X-square Capital, Llc03-31-2021Com25,302Increased216.280.681,476,000.00285.3858.34Form 13
Virtue Capital Management, Llc03-31-2021Com10,532New!0.000.14614,000.000.0058.30Form 13
Solstein Capital, Llc03-31-2021Com311New!0.000.0218,000.000.0057.88Form 13
Providence Capital Advisors, Llc03-31-2021Com55,833Increased41879.701.183,256,000.0054,166.6758.32Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock10,362Increased7.790.02604,000.0031.0258.29Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com4,638Decreased-1.170.17270,000.0020.0058.21Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com10,353Increased2.560.05604,000.0024.7958.34Form 13
Prestige Wealth Management Group Llc03-31-2021Com294Maintained0.000.0017,000.0021.4357.82Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int108,965Maintained0.000.566,355,000.0021.6758.32Form 13
Ethic Inc.03-31-2021Com31,126Increased97.440.321,815,000.00140.0858.31Form 13
Evoke Wealth, Llc03-31-2021Stock2,267Increased167.970.01132,000.00221.9558.23Form 13
Rmr Wealth Builders03-31-2021Com1,253New!0.000.0273,000.000.0058.26Form 13
Souders Financial Advisors03-31-2021Com68,331Decreased-5.431.563,985,000.0015.0758.32Form 13
Concord Wealth Partners03-31-2021Com76,955Increased7.391.514,488,000.0030.6658.32Form 13
Novapoint Capital, Llc03-31-2021Com4,237Increased1.240.12247,000.0022.8958.30Form 13
Hexagon Capital Partners Llc03-31-2021Stock165New!0.000.009,000.000.0054.55Form 13
Kavar Capital Partners Group, Llc03-31-2021Com70,585Decreased-1.621.114,117,000.0019.7258.33Form 13
Capitolis Advisors Llc03-31-2021Com369,302New!0.000.3721,538,000.000.0058.32Form 13
Newedge Wealth, Llc03-31-2021Com62,756Increased238.400.363,660,000.00311.7058.32Form 13
Bp Plc03-31-2021Com45,053Decreased-16.460.092,627,000.001.6658.31Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com241,268New!0.000.0714,071,000.000.0058.32Form 13
Franklin Resources Inc03-31-2021Com12,368,204Decreased-22.360.29721,314,000.00-5.53413.48Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com6,007Decreased-9.400.22350,000.0040.5658.27Form 13
Westpac Banking Corp03-31-2021Com116,419Maintained0.009.996,789,556,000.0021.6858,320.00Form 13
Wells Fargo & Company/mn03-31-2021Com6,047,753Decreased-7.980.08352,704,000.0012.71579.46Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share14,139Maintained0.000.12825,000.0021.6858.35Form 13
Proequities, Inc.03-31-2021Com10,150Increased32.490.04592,000.00105.5658.33Form 13
Sit Investment Associates Inc03-31-2021Common30,495Increased12.220.051,778,000.0036.5658.30Form 13
Howe & Rusling Inc03-31-2021Com1,267Decreased-3.580.0174,000.0017.4658.41Form 13
Brandywine Global Investment Management, Llc03-31-2021Com611,389New!0.000.2735,656,000.000.0058.32Form 13
Citigroup Inc03-31-2021Com2,220,064Decreased-4.190.08129,473,000.0016.58466.45Form 13
Oak Associates Ltd /oh/03-31-2021Com17,660Decreased-4.890.061,030,000.0015.7358.32Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock161,270Increased32.280.189,345,000.0059.9357.95Form 13
Van Eck Associates Corp03-31-2021Com23,060Decreased-1.410.001,345,000.0019.9858.33Form 13
Blair William & Co/il03-31-2021Com53,025Decreased-15.620.013,092,000.002.6658.31Form 13
American National Insurance Co03-31-2021Com85,825Decreased-0.080.205,005,000.0021.5758.32Form 13
Schwartz Investment Counsel Inc03-31-2021Com681,945Decreased-2.571.7339,771,000.0018.5558.32Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com26,756,965Decreased-12.180.481,560,466,000.006.86466.56Form 13
Amalgamated Bank03-31-2021Com73,629Decreased-3.560.164,294,000.0017.3558.32Form 13
Payden & Rygel03-31-2021Com756,100Increased3.212.0544,096,000.0025.5858.32Form 13
Mutual Of America Capital Management Llc03-31-2021Equities174,439Increased1.660.1110,173,000.0023.6858.32Form 13
Bank Of Montreal /can/03-31-2021Com2,206,852Decreased-11.020.08130,756,000.003.50473.67Form 13
Deutsche Bank Ag\03-31-2021Com3,502,308Increased13.720.12204,254,000.0038.38641.58Form 13
Shelton Capital Management03-31-2021Com37,599Increased287.660.082,193,000.00371.6158.33Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com57,687Decreased-8.950.803,364,000.0039.5358.31Form 13
Brandes Investment Partners, Lp03-31-2021Com816,762Increased2.691.1348,010,000.0027.43176.34Form 13
Smithfield Trust Co03-31-2021Common Stock6,820Decreased-3.560.27398,000.0017.40116.45Form 13
Cibc Asset Management Inc03-31-2021Com168,777Increased20.880.049,843,000.0047.0958.32Form 13
Vanguard Group Inc03-31-2021Com106,962,328Increased0.990.166,238,044,000.0022.88408.27Form 13
Peapack Gladstone Financial Corp03-31-2021Com282,574Increased1.200.4316,480,000.0023.14116.65Form 13
Nomura Asset Management Co Ltd03-31-2021Com277,870Increased1.660.1016,205,000.0023.6958.32Form 13
Ameritas Investment Partners, Inc.03-31-2021Com19,253Decreased-4.780.041,122,000.0015.91115.77Form 13
Td Asset Management Inc03-31-2021Com620,810Decreased-7.090.0436,205,000.0013.05116.61Form 13
Vaughan David Investments Llc/il03-31-2021Com615,046Increased0.371.1435,870,000.0022.1458.32Form 13
Capital International Sarl03-31-2021Com74,805Decreased-7.190.424,363,000.0012.9458.32Form 13
Asset Management One Co., Ltd.03-31-2021Com760,430Decreased-1.110.1844,348,000.0023.3558.32Form 13
Gabelli Funds Llc03-31-2021Com19,000Maintained0.000.011,108,000.0021.6258.32Form 13
Raymond James & Associates03-31-2021Com3,671,844Increased15.560.22214,142,000.0040.6158.32Form 13
Jefferies Group Llc03-31-2021Com17,802Decreased-23.640.011,038,000.00-7.07116.62Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com3,947New!0.000.10230,000.000.0058.27Form 13
Sirios Capital Management L P03-31-2021Com1,141Decreased-11.480.0167,000.008.0658.72Form 13
Philadelphia Trust Co03-31-2021Com16,552Decreased-8.990.07965,000.0010.6758.30Form 13
Tdam Usa Inc.03-31-2021Com149,322Increased6.910.538,708,000.0030.0758.32Form 13
Moneta Group Investment Advisors Llc03-31-2021Com29,081Increased31.620.091,696,000.0060.1558.32Form 13
Logan Capital Management Inc03-31-2021Com235,665Increased0.300.6913,744,000.0022.05116.64Form 13
First Trust Advisors Lp03-31-2021Com1,050,703Increased3.070.0761,277,000.0025.4158.32Form 13
Profund Advisors Llc03-31-2021Com48,508Decreased-7.050.112,829,000.0013.1158.32Form 13
Vestor Capital, Llc03-31-2021Common Stock165,554New!0.001.109,655,000.000.0058.32Form 13
Flputnam Investment Management Co03-31-2021Com104,183Increased1456.360.276,076,000.001,792.8358.32Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com138,875Increased20.550.028,101,000.0046.7058.33Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com11,362Decreased-2.250.01663,000.0019.0358.35Form 13
Greenwood Capital Associates Llc03-31-2021Com Usd513,886Increased7.930.12810,000.0031.28118.10Form 13
Westwood Holdings Group Inc03-31-2021Com55,341Increased93.740.033,227,000.00135.7258.31Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock222,871Increased2.410.0112,997,000.0024.61116.61Form 13
Natixis03-31-2021Co89,066Decreased-63.050.025,194,000.00-55.0458.32Form 13
Wetherby Asset Management Inc03-31-2021Com21,674Decreased-0.260.101,264,000.0021.31116.92Form 13
Burgundy Asset Management Ltd.03-31-2021Com?4,345,999Decreased-14.562.58253,459,000.003.9658.32Form 13
Bragg Financial Advisors, Inc03-31-2021Com85,137Increased21.990.334,965,000.0048.4358.32Form 13
Equitable Holdings, Inc.03-31-2021Com10,741Decreased-1.350.01626,000.0019.9258.28Form 13
Assetmark, Inc03-31-2021Com6,748Decreased-10.050.00394,000.009.4458.39Form 13
Brown Advisory Inc03-31-2021Com187,659Decreased-13.920.0210,944,000.004.75232.98Form 13
Bridgewater Associates, Lp03-31-2021Com419,253Increased137.960.2224,451,000.00189.5758.32Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock5,564Decreased-70.660.20324,000.00-64.3658.23Form 13
Proshare Advisors Llc03-31-2021Com317,647Increased10.870.0618,525,000.0034.9058.32Form 13
People's United Financial, Inc.03-31-2021Com62,208Increased4.950.093,628,000.0027.7058.32Form 13
Hbk Sorce Advisory Llc03-31-2021Com7,299Increased7.940.03426,000.0031.4858.36Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com92,273New!0.000.125,381,000.000.0058.32Form 13
Brown Advisory Securities, Llc03-31-2021Com10,170Decreased-3.460.10593,000.0017.4358.31Form 13
Laurion Capital Management Lp03-31-2021Com378,251Increased4508.320.1222,060,000.005,513.2358.32Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com1,342,937Increased16.370.5078,320,000.0041.6058.32Form 13
Ghp Investment Advisors, Inc.03-31-2021Com34,436Decreased-4.590.172,008,000.0016.0758.31Form 13
First Republic Investment Management, Inc.03-31-2021Com115,412Increased22.620.026,731,000.0049.2158.32Form 13
Macquarie Group Ltd03-31-2021Com12,643,540Decreased-14.161.05737,371,000.004.45174.99Form 13
Capital World Investors03-31-2021Com1,282,573Decreased-10.600.0174,800,000.008.7858.32Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common22,910Increased21.420.031,336,000.0047.7958.32Form 13
Apg Asset Management N.v.03-31-2021Com4,043,558Increased4.400.34200,647,000.0032.2449.62Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com22,451Increased0.600.071,309,000.0022.3458.30Form 13
Ancora Advisors, Llc03-31-2021Com227Increased10.730.0013,000.0030.0057.27Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com491,758Increased8.680.0628,679,000.0032.2358.32Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock297,095Decreased-0.020.1017,327,000.0021.6558.32Form 13
Johnson Financial Group, Inc.03-31-2021Com7,413Maintained0.000.03432,000.0021.6958.28Form 13
Wms Partners, Llc03-31-2021Com3,456New!0.000.05202,000.000.0058.45Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com37,799Increased173.130.162,204,000.00232.4358.31Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com221Maintained0.000.0113,000.0018.1858.82Form 13
Pathstone Family Office, Llc03-31-2021Com22,439Increased3596.710.041,309,000.004,413.7958.34Form 13
Quantbot Technologies Lp03-31-2021Com30,154New!0.000.171,758,000.000.0058.30Form 13
Highlander Capital Management, Llc03-31-2021Equities1,280Maintained0.000.0375,000.0022.9558.59Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com348,362Increased6.400.1020,316,000.0029.4758.32Form 13
Pinebridge Investments, L.p.03-31-2021Com97,595Decreased-34.130.075,692,000.00-19.8458.32Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com52,230Decreased-11.500.693,046,000.007.6758.32Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com293,792Decreased-2.650.1117,134,000.0018.4558.32Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com35,276Decreased-42.740.232,057,000.00-30.3458.31Form 13
Cipher Capital Lp03-31-2021Com112,193Increased109.920.776,543,000.00155.3958.32Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com70,656Maintained0.000.154,121,000.000.0058.32Form 13
Capital International Investors03-31-2021Com54,968,965Decreased-26.800.813,206,033,000.00-10.9258.32Form 13
Eqis Capital Management, Inc.03-31-2021Com4,266New!0.000.02249,000.000.0058.37Form 13
Personal Capital Advisors Corp03-31-2021Com9,368Decreased-6.800.00546,000.0013.2858.28Form 13
Alexandria Capital, Llc03-31-2021Com86,650Increased0.340.515,053,000.0022.0858.32Form 13
Rikoon Group, Llc03-31-2021Com115,456Maintained0.001.796,733,000.0021.6758.32Form 13
Sequoia Financial Advisors, Llc03-31-2021Com47,349Increased390.970.122,761,000.00497.6258.31Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock178,587Increased2.671.3810,415,000.0024.9358.32Form 13
National Pension Service03-31-2021Com1,769,490Decreased-0.720.22103,197,000.0020.8058.32Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com61,073Decreased-17.450.063,562,000.000.4558.32Form 13
Vident Investment Advisory, Llc03-31-2021Com7,023Decreased-4.150.01409,000.0016.5258.24Form 13
Hayden Royal, Llc03-31-2021Equity4,964New!0.000.17290,000.000.0058.42Form 13
Proficio Capital Partners Llc03-31-2021Com8,259New!0.000.06482,000.000.0058.36Form 13
Horan Securities, Inc.03-31-2021Stock193Increased160.810.0111,000.00175.0056.99Form 13
Shepherd Financial Partners Llc03-31-2021Com16,126Increased6.440.21940,000.0029.3058.29Form 13
Independent Advisor Alliance03-31-2021Com156,911Increased14.590.549,151,000.0039.4358.32Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com4,381Increased1.040.06255,000.0022.6058.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com8,798Decreased-5.550.06513,000.0015.0258.31Form 13
Pearl River Capital, Llc03-31-2021Com61,679Increased10.891.153,597,000.0034.9258.32Form 13
Ferris Capital, Llc03-31-2021Com6,181Maintained0.000.09360,000.0021.6258.24Form 13
Capital Bank & Trust Co03-31-2021Com709,730Increased5.950.4941,391,000.0028.9258.32Form 13
Belpointe Asset Management Llc03-31-2021Com4,292New!0.000.02251,000.000.0058.48Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com38,110Increased30.719.992,222,567,000.00158,995.7158,319.78Form 13
Lake Street Advisors Group, Llc03-31-2021Com9,201Increased0.950.04537,000.0022.8858.36Form 13
Qube Research & Technologies Ltd03-31-2021Com76,830Decreased-53.070.074,481,000.00-42.9058.32Form 13
Fiducient Advisors Llc03-31-2021Com9,569Decreased-4.400.18558,000.0016.2558.31Form 13
Banco De Sabadell, S.a03-31-2021Com25,381Increased30.220.151,479,000.0058.6958.27Form 13
Athanor Capital, Lp03-31-2021Com3,948Decreased-75.740.01230,000.00-70.5158.26Form 13
Peak6 Investments Llc03-31-2021Com89,300New!0.000.015,208,000.000.00116.68Form 13
Acima Private Wealth, Llc03-31-2021Stock213Maintained0.000.0112,000.0020.0056.34Form 13
Wealthfront Advisers Llc03-31-2021Com66,520Increased6.060.023,879,000.0029.0458.31Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock8,636Increased6.970.21504,000.0030.2358.36Form 13
Hoover Financial Advisors, Inc.03-31-2021Com507Increased8.100.0131,000.0024.0061.14Form 13
Seeyond03-31-2021Common Stock10,587Increased184.520.06617,000.00246.6358.28Form 13
Mirova03-31-2021Common Stock16,143Increased21.280.11941,000.0047.7258.29Form 13
Curated Wealth Partners Llc03-31-2021Com5,881Increased0.709.99343,000.0022.5058.32Form 13
Xml Financial, Llc03-31-2021Com4,621Decreased-3.060.07269,000.0017.4758.21Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com24,572Decreased-1.440.211,433,000.0019.9258.32Form 13
Sculati Wealth Management, Llc03-31-2021Com11,659Maintained0.000.39680,000.0021.6558.32Form 13
Archer Investment Corp03-31-2021Com312Maintained0.000.0118,196,000.0021.6858,320.51Form 13
Founders Financial Alliance, Llc03-31-2021Com30,280Increased7.410.811,820,000.0034.623,107.74Form 13
Altus Wealth Group Llc03-31-2021Com9,174Increased3.290.55550,000.0029.1159.95Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock540Increased0.750.0131,000.0019.2357.41Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com36,105Decreased-6.790.202,106,000.0013.4158.33Form 13
Koss-olinger Consulting, Llc03-31-2021Com4,059New!0.000.04237,000.000.0058.39Form 13
Dodge & Cox03-31-2021Com16,955,789Decreased-29.790.71988,862,000.00-14.5758.32Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com235,420Increased1.761.3313,730,000.0023.8358.32Form 13
Fmr Llc03-31-2021Com11,612,626Decreased-1.900.06677,247,000.0019.37233.28Form 13
Fil Ltd03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Equitable Trust Co03-31-2021Com118,487Decreased-39.160.516,910,000.00-25.97116.64Form 13
Dimensional Fund Advisors Lp03-31-2021Com7,333,129Decreased-0.660.14427,690,000.0020.8958.32Form 13
Mackay Shields Llc03-31-2021Com233,588Decreased-27.360.1013,623,000.00-11.61116.66Form 13
Mml Investors Services, Llc03-31-2021Com103,135Increased99.750.066,015,000.00143.0358.32Form 13
Bank Of America Corp /de/03-31-2021Com48,578,289Increased7.200.332,833,085,000.0030.44408.36Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com9,692Increased23.040.22565,000.0049.4758.30Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com796,251Decreased-3.030.5746,436,000.0017.9958.32Form 13
Stifel Financial Corp03-31-2021Com3,598,029Increased7.370.35209,838,000.0030.64468.83Form 13
First Manhattan Co03-31-2021Com19,192Maintained0.000.001,119,000.0021.7658.31Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com139Decreased-99.920.148,113,000.00-3.1358,366.91Form 13
American Century Companies Inc03-31-2021Com6,973,739Increased10.440.30406,708,000.0034.3858.32Form 13
Hancock Whitney Corp03-31-2021Com7,506Decreased-49.520.01438,000.00-38.57184.74Form 13
Stephens Inc /ar/03-31-2021Com279,189Increased9.540.2716,282,000.0033.2858.32Form 13
Eagle Asset Management Inc03-31-2021Com2,767,063Increased351.920.72163,395,000.00456.7959.05Form 13
Anchor Capital Advisors Llc03-31-2021Com40,369Decreased-0.960.052,354,000.0020.4758.31Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity4,034Decreased-56.200.00235,000.00-46.7158.25Form 13
Credit Suisse Ag/03-31-2021Com2,281,569Decreased-2.710.06133,062,000.0018.38466.68Form 13
Montag A & Associates Inc03-31-2021Com370,318Decreased-0.311.2221,597,000.0021.3058.32Form 13
Crawford Investment Counsel Inc03-31-2021Com10,478Decreased-0.950.01611,000.0020.5158.31Form 13
Clearstead Advisors, Llc03-31-2021Com19,974Increased0.220.101,165,000.0021.9958.33Form 13
Trustmark National Bank Trust Department03-31-2021Com71,188Increased10.950.354,152,000.0035.02116.82Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,727,672Increased4.639.99275,717,832,000.0027.31583,200.01Form 13
Hsbc Holdings Plc03-31-2021Com1,563,054Decreased-5.860.1091,659,000.0015.97583.97Form 13
Godsey & Gibb Associates03-31-2021Com369,003Maintained0.002.6521,520,000.000.0058.32Form 13
Capital International Inc /ca/03-31-2021Com44,614Increased27.970.022,602,000.0055.7258.32Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common328,167Increased167.860.0419,139,000.00225.9458.32Form 13
Prudential Plc03-31-2021Truist Financial Corp187,850Decreased-85.800.0810,955,000.00-82.7258.32Form 13
Axa S.a.03-31-2021Com127,947Maintained0.000.027,461,000.0021.65174.30Form 13
Allstate Corp03-31-2021Equ40,046Increased6.480.072,335,000.0029.5158.31Form 13
Nicholas Company, Inc.03-31-2021Com868,945Decreased-0.630.9550,677,000.0020.9158.32Form 13
California Public Employees Retirement System03-31-2021Com Added3,227,821Increased0.570.14188,247,000.0054.1558.32Form 13
Mackenzie Financial Corp03-31-2021Com239,896Increased522.090.0213,991,000.00657.0958.32Form 13
Wolverine Trading, Llc03-31-2021Com272,902Maintained0.000.0216,041,000.000.00176.34Form 13