Target Corp

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Target Corp

$TGT

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NewIncreasedMaintainedDecreasedLiquidated
10947819555065
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock4,886Decreased-1.890.24967,000.0010.01197.91Form 13
Chickasaw Capital Management Llc03-31-2021Cs9,930Decreased-0.250.111,967,000.0011.95198.09Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock25,000Decreased-9.750.664,952,000.0013.55198.08Form 13
Pensionfund Sabic03-31-2021Common Stock16,000Decreased-20.000.733,169,000.000.67198.06Form 13
Park National Corp /oh/03-31-2021Com275,461Decreased-3.642.3954,560,000.008.12396.03Form 13
Woodstock Corp03-31-2021Common Stock1,857Increased8.150.05368,000.0021.45198.17Form 13
Jacobs & Co/ca03-31-2021Com15,295Decreased-2.580.373,029,000.009.31198.04Form 13
First Financial Bank - Trust Division03-31-2021Common Stock61,017Decreased-2.241.3512,085,000.009.67593.76Form 13
Elm Advisors, Llc03-31-2021Stock1,200Decreased-7.690.15238,000.003.93198.33Form 13
Boltwood Capital Management03-31-2021Com1,241Increased1.640.11246,000.0013.89198.23Form 13
Curbstone Financial Management Corp03-31-2021Com11,518Decreased-7.990.462,281,000.003.21198.04Form 13
Pacer Advisors, Inc.03-31-2021Common Stock65,527Increased4.870.2312,979,000.0017.67198.07Form 13
Fulcrum Equity Management03-31-2021Com1,058New!0.000.08210,000.000.00198.49Form 13
Modus Advisors, Llc03-31-2021Stock11,369Increased5.131.042,252,000.0017.97198.08Form 13
Stonebridge Capital Management Inc03-31-2021Com2,150Maintained0.000.16426,000.0012.11198.14Form 13
Means Investment Co., Inc.03-31-2021Com1,612Increased0.310.07319,000.004.25197.89Form 13
Canandaigua National Corp03-31-2021Com12,014Decreased-14.950.402,380,000.00-4.53198.10Form 13
Fulton Bank, N.a.03-31-2021Com16,868Decreased-4.530.173,341,000.007.08396.69Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com15,203Decreased-2.280.543,011,000.009.65198.05Form 13
Everence Capital Management Inc03-31-2021Eqty11,514Maintained0.000.212,281,000.0012.20198.11Form 13
Smithbridge Asset Management Inc/de03-31-2021Com13,830New!0.001.172,739,000.000.00198.05Form 13
Chesley Taft & Associates Llc03-31-2021Com16,254Decreased-0.210.203,338,000.0016.10205.36Form 13
Private Trust Co Na03-31-2021Equities12,799Increased59.570.002,535,000.0079.15198.06Form 13
Truehand, Inc03-31-2021Cyclical250Maintained0.000.0350,000.00194.12200.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,792Maintained0.000.30553,000.0012.17198.07Form 13
American Research & Management Co.03-31-2021Com200Maintained0.000.0140,000.0014.29200.00Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock4,400Maintained0.001.49872,000.0012.23198.18Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,859Increased3.360.06962,000.0015.90197.98Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,682New!0.000.38739,000.000.00200.71Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,331Increased0.320.52858,000.0012.60198.11Form 13
Thompson Investment Management, Inc.03-31-2021Com30,807Decreased-6.430.926,102,000.004.99198.07Form 13
Hodges Capital Management Inc.03-31-2021Com13,783Increased22.700.382,730,000.0037.67198.07Form 13
Somerset Trust Co03-31-2021Common Stock18,323Decreased-0.281.563,630,000.0011.93410.21Form 13
Bremer Bank National Association03-31-2021Com7,203Decreased-5.300.331,426,000.006.18395.94Form 13
Summit Financial Group, Inc.03-31-2021Com2,830Decreased-5.030.23561,000.006.65198.23Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,918New!0.001.11786,000.000.00400.62Form 13
Baldwin Brothers Inc/ma03-31-2021Com67,555Increased190.041.5913,381,000.00225.49398.07Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,629Increased1.120.12521,000.0066.99198.17Form 13
First American Bank03-31-2021Common Stock13,594Decreased-2.220.172,692,000.009.70394.12Form 13
Bath Savings Trust Co03-31-2021Common Stock2,715Increased4.830.07538,000.0017.72398.12Form 13
Trust Co03-31-2021Com200Decreased-14.530.0340,000.00-2.44200.00Form 13
Private Advisory Group Llc03-31-2021Com49,127New!0.002.799,731,000.000.00198.08Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com9,469Increased1.281.091,875,000.0013.64198.01Form 13
Old Port Advisors03-31-2021Com16,617Decreased-5.091.293,291,000.005.82198.05Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,675Decreased-1.340.242,907,000.0010.70198.09Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity1,257Maintained0.000.14249,000.0012.16198.09Form 13
Btr Capital Management Inc03-31-2021Com1,455Maintained0.000.04288,000.0012.06197.94Form 13
Nbt Bank N A /ny03-31-2021Com32,282Decreased-8.010.926,394,000.003.21396.14Form 13
Courier Capital Llc03-31-2021Com5,621Increased8.120.111,113,000.0021.24198.01Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,533Decreased-99.100.00304,000.00-98.99198.30Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com1,200Decreased-12.410.09238,000.00-1.65198.33Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,599Increased6.170.91515,000.0019.21396.43Form 13
Calamos Advisors Llc03-31-2021Com169,662Increased2.100.1833,605,000.0014.56198.07Form 13
Acropolis Investment Management, Llc03-31-2021Com4,307Increased79.380.09853,000.00101.18198.05Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,150Decreased-17.500.06228,000.00-7.32198.26Form 13
Calamos Wealth Management Llc03-31-2021Com2,566Decreased-1.610.04508,000.0010.43197.97Form 13
Randolph Co Inc03-31-2021Com199,723Maintained0.005.4039,559,000.0012.20198.07Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,923Increased1.960.061,374,000.0014.60198.47Form 13
Gateway Advisory, Llc03-31-2021Com1,352Increased15.360.07268,000.0029.47198.22Form 13
Triangle Securities Wealth Management03-31-2021Com8,845Decreased-5.330.631,752,000.006.25198.08Form 13
Winfield Associates, Inc.03-31-2021Stock5,823Decreased-8.280.471,153,000.002.85198.01Form 13
Carlson Capital Management03-31-2021Com9,029Increased6.790.311,788,000.009.22198.03Form 13
E&g Advisors, Lp03-31-2021Com3,462Increased32.240.20686,000.0048.48198.15Form 13
Chicago Trust Co Na03-31-2021Com4,334Increased37.630.29858,000.0054.32395.95Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,442Increased15.320.221,939,000.0021.87205.36Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,045New!0.000.09405,000.000.00198.04Form 13
Domani Wealth, Llc03-31-2021Com5,742Maintained0.000.221,137,000.0012.13198.01Form 13
First Premier Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Highland Private Wealth Management03-31-2021Com1,338Increased2.370.05265,000.0014.72396.12Form 13
Valeo Financial Advisors, Llc03-31-2021Stock21,624Decreased-2.900.204,283,000.008.95198.07Form 13
Fulcrum Capital Llc03-31-2021Com1,188Decreased-59.760.07235,000.00-54.89197.81Form 13
Monument Capital Management03-31-2021Com15,350Decreased-2.851.223,040,000.009.00198.05Form 13
Trh Financial, Llc03-31-2021Com22,660Increased5.642.284,488,000.0018.54198.06Form 13
Private Capital Group, Llc03-31-2021Common Stock1,769Decreased-58.720.09350,000.00-53.70197.85Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com3,933Maintained0.000.26779,000.0012.25398.04Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,537Decreased-6.860.13503,000.004.57198.27Form 13
Veracity Capital Llc03-31-2021Com8,559Decreased-7.120.681,695,000.004.18198.04Form 13
Phoenix Wealth Advisors03-31-2021Com2,336Increased4.710.36469,000.0019.04200.77Form 13
Huntington National Bank03-31-2021Common Stock132,157Increased0.120.3126,176,000.0012.33593.77Form 13
Bft Financial Group, Llc03-31-2021Com1,687Increased2.930.09334,000.0015.57197.98Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com14,067Decreased-1.401.162,786,000.0010.60198.05Form 13
Atlas Brown,inc.03-31-2021Stock7,258Increased4.280.681,438,000.0017.01198.13Form 13
Perkins Coie Trust Co03-31-2021Common Stock180Maintained0.000.0036,000.0012.50200.00Form 13
Addenda Capital Inc.03-31-2021Com9,514Maintained0.000.091,680,000.00-0.06176.58Form 13
Bellecapital International Ltd.03-31-2021Com3,728Increased2.950.23738,000.0015.49197.96Form 13
Cardan Capital Partners, Llc03-31-2021Com4,540Maintained0.000.11899,000.0012.23198.02Form 13
Norway Savings Bank03-31-2021Com981Decreased-9.250.10194,000.001.57197.76Form 13
Ballew Advisors, Inc03-31-2021Com3,140Decreased-0.480.23630,000.002.27200.64Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,446Maintained0.000.263,059,000.0012.17198.04Form 13
Chicago Capital, Llc03-31-2021Com356,772Increased0.442.9870,666,000.0012.69198.07Form 13
Verabank, N.a.03-31-2021Common Stock1,275Maintained0.000.16253,000.0012.44198.43Form 13
Enterprise Trust & Investment Co03-31-2021Com17,550Maintained0.001.553,476,000.00-0.52198.06Form 13
Chronos Wealth Management, Llc03-31-2021Com1,040New!0.000.16206,000.000.00198.08Form 13
Tl Private Wealth03-31-2021Com2,600Maintained0.000.33533,000.008.78205.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com197Increased0.510.0339,000.0011.43197.97Form 13
Golden Green, Inc.03-31-2021Com2,541New!0.000.43503,000.000.00197.95Form 13
Gofen & Glossberg Llc /il/03-31-2021Com15,891Increased6.520.083,148,000.0019.56198.10Form 13
Royal London Asset Management Ltd03-31-2021Com188,592Increased3.190.1737,354,000.0015.89198.07Form 13
Community Trust & Investment Co03-31-2021Common Stock2,233Increased77.790.05442,000.0099.10197.94Form 13
Welch & Forbes Llc03-31-2021Com6,978Increased0.980.031,383,000.0013.36198.19Form 13
First Citizens Bank & Trust Co03-31-2021Com29,761Decreased-0.940.285,894,000.0011.12395.66Form 13
Moody National Bank Trust Division03-31-2021Com98,526Decreased-0.450.4719,515,000.0011.69396.16Form 13
Gateway Investment Advisers Llc03-31-2021Com226,700Decreased-0.920.4944,902,000.0011.17198.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com38,668Decreased-0.380.377,659,000.0011.78198.07Form 13
Profit Investment Management, Llc03-31-2021Com3,271Increased18.860.37648,000.0033.33198.10Form 13
Country Club Trust Company, N.a.03-31-2021Com81,834Decreased-1.301.5316,339,000.0013.34399.36Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,965Increased77.960.39785,000.0094.31197.98Form 13
Cypress Capital Group03-31-2021Common Stock11,281Decreased-19.570.312,235,000.00-9.70794.43Form 13
Hartford Financial Management Inc.03-31-2021Com17,514Decreased-2.630.863,469,000.009.26198.07Form 13
Contravisory Investment Management, Inc.03-31-2021Com36,562Decreased-3.892.267,242,000.007.85198.07Form 13
Advisornet Financial, Inc03-31-2021Stock27,500Increased15.590.395,447,000.0029.69198.07Form 13
Wealthtrust Axiom Llc03-31-2021Com1,110Decreased-14.680.07219,000.00-4.37197.30Form 13
Jcic Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc03-31-2021Com6,833Decreased-3.410.601,403,000.002.41205.33Form 13
Clear Street Markets Llc03-31-2021Com15,800Increased71.740.565,091,000.00213.4920,008.09Form 13
Westside Investment Management, Inc.03-31-2021Com1,088Maintained0.000.57215,000.0011.98197.61Form 13
Stonehearth Capital Management, Llc03-31-2021Com1,190Increased0.250.01236,000.0012.38198.32Form 13
Fdx Advisors, Inc.03-31-2021Common Stock20,047Increased404.840.153,971,000.00-80.19198.08Form 13
Corbenic Partners Llc03-31-2021Com28,216Increased0.171.435,589,000.0012.39198.08Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com20,711Increased10.991.214,103,000.0024.56396.37Form 13
First Bank & Trust03-31-2021Common Stock1,912Increased0.950.19378,000.0013.17390.82Form 13
Polianta Ltd03-31-2021Common Stock6,300Decreased-12.500.691,247,000.00-1.89197.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com225Maintained0.000.0345,000.0012.50200.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com7,259Increased19.310.791,488,000.0025.25204.99Form 13
Shilanski & Associates, Inc.03-31-2021Com13,622Increased0.231.442,698,000.0012.46198.06Form 13
Global Trust Asset Management, Llc03-31-2021Com226Decreased-86.640.0245,000.00-84.95199.12Form 13
Sound Income Strategies, Llc03-31-2021Com385Increased2.670.0176,257,000.00115,440.91198,070.13Form 13
Johnson Midwest Financial, Llc03-31-2021Com83Maintained0.000.0217,000.0013.33204.82Form 13
Global Retirement Partners, Llc03-31-2021Com6,080Decreased-13.130.141,204,000.00-2.51198.03Form 13
Centric Wealth Management03-31-2021Com5,810Increased0.400.331,151,000.0012.62198.11Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com4,425Increased0.070.10877,000.0012.29396.59Form 13
Canton Hathaway, Llc03-31-2021Com100Increased36.990.0120,000.0053.85200.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc03-31-2021Com19,623Decreased-3.722.603,887,000.008.03198.08Form 13
Kg&l Capital Management,llc03-31-2021Com13,050Decreased-0.681.292,585,000.0011.47198.08Form 13
Private Capital Management Llc03-31-2021Com1,176Increased1.030.12233,000.0015.35198.13Form 13
Charles Schwab Trust Co03-31-2021Com3,303Decreased-17.490.14663,000.00-6.22200.73Form 13
Tsfg, Llc03-31-2021Common Stock518Increased0.390.05103,000.0013.19198.84Form 13
Investors Financial Group, Llc03-31-2021Com6,593Increased5.350.761,306,000.0018.19198.09Form 13
Secure Asset Management, Llc03-31-2021Com1,705Increased16.940.19338,000.0031.52198.24Form 13
Cva Family Office, Llc03-31-2021Com731Increased80.050.06145,000.00101.39198.36Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,050Maintained0.000.39406,000.0012.15198.05Form 13
Vivid Financial Management, Inc.03-31-2021Com1,367Increased2.860.12271,000.0015.32198.24Form 13
Heron Financial Group, Llc03-31-2021Com1,278Increased2.820.16257,000.007.98201.10Form 13
Gleason Group, Inc.03-31-2021Com6,691Maintained0.000.521,325,000.000.00198.03Form 13
Veriti Management Llc03-31-2021Com4,363Increased66.080.23864,000.0086.21198.03Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock12,451Decreased-4.440.172,466,000.007.22396.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock11,907Increased4.880.032,358,000.0017.66198.03Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,465Maintained0.000.14488,000.0012.18197.97Form 13
Rothschild Investment Corp /il03-31-2021Com9,320Decreased-0.630.161,846,000.0011.47198.07Form 13
Optimum Investment Advisors03-31-2021Com2,404Maintained0.000.14476,000.0012.26198.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock13,580Maintained0.000.642,690,000.0012.22198.09Form 13
Bennicas & Associates, Inc.03-31-2021Com16,800Decreased-7.821.913,328,000.003.45198.10Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,620Maintained0.000.14321,000.0012.24198.15Form 13
Valicenti Advisory Services Inc03-31-2021Com3,550Decreased-26.040.21703,000.00-17.00198.03Form 13
Hamlin Capital Management, Llc03-31-2021Com332,757Decreased-20.662.7065,909,000.00-10.98198.07Form 13
Mcdonald Partners Llc03-31-2021Com2,008Increased57.240.08398,000.0076.89198.21Form 13
Hall Laurie J Trustee03-31-2021Com240Decreased-50.000.0248,000.00-42.86400.00Form 13
Cohen Klingenstein Llc03-31-2021Com49,875Maintained0.000.469,879,000.0012.21198.08Form 13
Dnb Asset Management As03-31-2021Common85,009Increased24.839.9916,837,733,000.0040.06198,070.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,478Decreased-4.520.145,641,000.007.14198.08Form 13
Iowa State Bank03-31-2021Com1,719Maintained0.000.10340,000.0012.21197.79Form 13
Arbor Investment Advisors, Llc03-31-2021Com2,209Increased2.460.10438,000.0014.96198.28Form 13
Retirement Systems Of Alabama03-31-2021Com406,122Decreased-3.400.3080,441,000.008.38198.07Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com4,708Decreased-11.370.59940,000.000.21199.66Form 13
Etf Portfolio Partners, Inc.03-31-2021Com1,164Maintained0.000.10231,000.0012.68198.45Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock338Maintained0.000.0167,000.0013.56446.97Form 13
New Capital Management Lp03-31-2021Com360Maintained0.000.0671,000.0010.94197.22Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock13,687Decreased-4.800.802,711,000.006.82198.07Form 13
Cx Institutional03-31-2021Com787Increased5.780.01156,000.0019.08198.22Form 13
Atticus Wealth Management, Llc03-31-2021Com995Increased8.740.09197,000.0021.60197.99Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,719Increased2.990.26970,000.0019.16205.55Form 13
Wolff Wiese Magana Llc03-31-2021Com1,102Increased1.010.17218,000.0012.95395.19Form 13
Cmg Global Holdings, Llc03-31-2021Com6,489New!0.001.111,285,000.000.00198.03Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,030Decreased-9.010.07402,000.002.03198.03Form 13
First Financial Corp /in/03-31-2021Common Stock168Maintained0.000.0233,000.0010.00196.43Form 13
City Holding Co03-31-2021Common Stock13,684Decreased-1.110.522,711,000.0011.02398.09Form 13
First Midwest Bank Trust Division03-31-2021Com31,099Decreased-6.350.846,160,000.005.07396.20Form 13
Leavell Investment Management, Inc.03-31-2021Com3,843Maintained0.000.06761,000.0012.24198.02Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com2,158Decreased-8.050.04427,000.003.14197.87Form 13
Umb Bank N A/mo03-31-2021Common145,952Decreased-12.230.7128,908,000.00-1.52396.12Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary4,666Increased10.020.49924,000.0020.16395.96Form 13
Trust Co Of Vermont03-31-2021Com14,133Increased0.310.212,800,000.0012.59396.28Form 13
Country Trust Bank03-31-2021Common Stock212Increased65.620.0042,000.0082.61198.11Form 13
Motco03-31-2021Com672Decreased-6.410.01133,000.004.72197.92Form 13
Ami Asset Management Corp03-31-2021Com3,697Increased7.530.04732,000.0020.59198.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock172Decreased-76.820.0034,000.00-74.05197.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,475Increased29.560.13886,000.0045.25197.99Form 13
Accredited Investors Inc.03-31-2021Com8,989Increased44.330.241,780,000.0061.97198.02Form 13
Raub Brock Capital Management Lp03-31-2021Com1,478Decreased-21.920.05293,000.00-12.28198.24Form 13
Next Financial Group, Inc03-31-2021Com13,215Increased4.160.242,617,000.0016.88395.91Form 13
Fort Pitt Capital Group, Llc03-31-2021Com240,888Decreased-2.772.1447,713,000.009.10198.07Form 13
Bogart Wealth, Llc03-31-2021Stock199Increased5.850.0139,000.0018.18195.98Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com3,728Decreased-7.700.45767,000.00-0.65205.74Form 13
Cra Financial Services, Llc03-31-2021Com1,257New!0.000.10249,000.000.00198.09Form 13
Epiq Partners, Llc03-31-2021Com1,292New!0.000.15256,000.000.00198.14Form 13
Columbia Trust Co 0101201603-31-2021Com2,799Decreased-24.720.35553,000.00-15.57390.41Form 13
Alhambra Investment Partners Llc03-31-2021Com3,866Increased98.260.62766,000.00122.67198.14Form 13
Systematic Alpha Investments, Llc03-31-2021Share99,300Increased83.891.2619,668,000.00106.31198.07Form 13
Miller Howard Investments Inc /ny03-31-2021Com166,547Decreased-35.531.3932,988,000.00-27.67198.07Form 13
Sanders Morris Harris Llc03-31-2021Com3,121Increased6.810.13637,000.006.70204.10Form 13
Appleton Partners Inc/ma03-31-2021Cs3,752Decreased-5.820.07743,000.005.69198.03Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com305New!0.009.9960,411,000.000.00198,068.85Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,261Increased3.360.04990,000.0015.93569.11Form 13
Hennessy Advisors Inc03-31-2021Com14,800Decreased-63.370.172,931,000.00-58.90198.04Form 13
Wbh Advisory Inc03-31-2021Com8,939Decreased-2.330.291,771,000.002.79198.12Form 13
Guild Investment Management, Inc.03-31-2021Com1,313New!0.000.28260,000.000.00198.02Form 13
Bowling Portfolio Management Llc03-31-2021Com12,236New!0.000.582,424,000.000.00198.10Form 13
North Star Investment Management Corp.03-31-2021Stock56,394Decreased-1.721.0511,170,000.0010.27198.07Form 13
Aull & Monroe Investment Management Corp03-31-2021Com7,676Decreased-7.250.741,521,000.004.11198.15Form 13
Blb&b Advisors, Llc03-31-2021Com50,326Decreased-9.310.789,968,000.001.76198.07Form 13
Arlington Partners Llc03-31-2021Com29New!0.000.006,000.000.00206.90Form 13
Barnett & Company, Inc.03-31-2021Com1,600Decreased-34.350.17317,000.00-26.28198.12Form 13
Eagle Ridge Investment Management03-31-2021Com6,201Maintained0.000.151,228,000.0012.15198.03Form 13
Eastover Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com32,366Decreased-1.920.136,411,000.0010.04198.08Form 13
Lvw Advisors, Llc03-31-2021Com5,410Increased31.250.211,071,000.0047.12197.97Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com7,380Maintained0.001.631,462,000.0012.20198.10Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com3,398New!0.000.27673,000.000.00198.06Form 13
Rfg Advisory, Llc03-31-2021Com6,956Decreased-5.600.151,378,000.00-3.43198.10Form 13
Brightworth03-31-2021Com2,159Increased19.020.04428,000.0033.75198.24Form 13
Cmh Wealth Management Llc03-31-2021Com28,893Decreased-1.082.165,723,000.0011.00198.08Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com3,923Increased0.080.23777,000.0012.28198.06Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,499Increased51.890.01891,000.0070.36198.04Form 13
Ifg Advisory, Llc03-31-2021Common Stock15,353Increased81.970.383,041,000.00104.23198.07Form 13
Congress Park Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Capital Advisors, Llc03-31-2021Com18,542Increased1069.841.513,673,000.001,211.79198.09Form 13
Slatestone Wealth, Llc03-31-2021Com1,376Maintained0.000.07273,000.0012.35198.40Form 13
Peterson Wealth Management03-31-2021Com9,031Increased110.021.501,769,000.00133.07198.07Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com14,469Decreased-6.141.892,968,000.00-1.40205.13Form 13
Mayfair Advisory Group, Llc03-31-2021Com1,250Maintained0.000.45251,000.0013.57200.80Form 13
Optas, Llc03-31-2021Com1,537Increased1.120.09304,000.0013.43762.67Form 13
International Assets Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-2021Com3,015Decreased-1.500.34597,000.0010.56198.01Form 13
Hudson Value Partners, Llc03-31-2021Com2,009Maintained0.000.24398,000.0014.04198.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,084Decreased-37.160.04215,000.00-20.66198.34Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com50,835Increased18.443.1810,069,000.0032.89198.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com351,721Increased1.200.8369,665,000.0013.55198.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com21,670Increased199.760.434,292,000.00241.45198.06Form 13
Central Bank & Trust Co03-31-2021Common Stock37,039Decreased-1.161.257,336,000.0010.90198.06Form 13
First United Bank Trust/03-31-2021Common Stock1,473Increased12.960.12292,000.0026.96198.23Form 13
Bangor Savings Bank03-31-2021Common Stock1,175Decreased-1.430.03233,000.0010.95198.30Form 13
Busey Wealth Management03-31-2021Common Stock117,227Increased5.831.1623,220,000.0018.75806.22Form 13
Northwest Investment Counselors, Llc03-31-2021Com6,400Decreased-0.780.361,268,000.0011.33198.12Form 13
Exchange Traded Concepts, Llc03-31-2021Com74,433Increased42.620.5514,743,000.0060.02198.07Form 13
Eidelman Virant Capital03-31-2021Com1,058New!0.000.09212,000.000.00200.38Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com43,821Decreased-0.613.798,679,000.0011.51198.06Form 13
Telemus Capital, Llc03-31-2021Com8,993Increased0.400.131,847,000.0016.82205.38Form 13
Private Ocean, Llc03-31-2021Com793Maintained0.000.03157,000.0012.14197.98Form 13
Gemmer Asset Management Llc03-31-2021Com650Increased1.400.02129,000.0014.16198.46Form 13
Intersect Capital Llc03-31-2021Com7,398Increased43.230.301,465,000.0060.64198.03Form 13
Dorchester Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com7,869Decreased-4.050.281,559,000.007.74396.19Form 13
Capital Insight Partners, Llc03-31-2021Com1,355Maintained0.000.07268,000.0012.13197.79Form 13
Johanson Financial Advisors, Inc.03-31-2021Com4,813Increased6.040.36990,000.0023.60205.69Form 13
Canal Capital Management, Llc03-31-2021Com25,660Decreased-2.801.735,083,000.009.08198.09Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities28,007Decreased-1.532.025,547,000.0010.48198.06Form 13
First Command Bank03-31-2021Com602Decreased-13.269.99119,000.00-2.46395.34Form 13
First Command Financial Services, Inc.03-31-2021Com602Decreased-13.260.03119,000.00-2.46395.34Form 13
Successful Portfolios Llc03-31-2021Com1,283Maintained0.000.17254,000.0012.39197.97Form 13
Uncommon Cents Investing Llc03-31-2021Com19,098Decreased-19.701.623,783,000.00-9.89198.08Form 13
Allied Investment Advisors, Llc03-31-2021Com37,693Decreased-2.693.207,466,000.009.18198.07Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,048Maintained0.000.44604,000.0012.27198.16Form 13
Andesa Financial Management Inc.03-31-2021Com3,917Decreased-12.190.25776,000.00-1.52198.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Com80Maintained0.000.0016,000.0014.29200.00Form 13
Fortem Financial Group, Llc03-31-2021Com12,536Increased0.501.442,483,000.0012.76198.07Form 13
Great Valley Advisor Group, Inc.03-31-2021Com7,499Decreased-14.680.141,485,000.00-4.32198.03Form 13
Insight Folios Inc03-31-2021Com28,218Decreased-2.043.835,589,000.009.91198.07Form 13
Beacon Financial Advisory Llc03-31-2021Com7,060Increased4.420.801,398,000.0017.18198.02Form 13
S.a. Mason Llc03-31-2021Com1,430Maintained0.000.21283,000.0012.30197.90Form 13
Emerald Advisors, Llc03-31-2021Com1,020New!0.000.07202,000.000.00198.04Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock324Increased0.620.0264,000.0012.28197.53Form 13
Foster Group, Inc.03-31-2021Com3,799Maintained0.000.12752,000.0012.24197.95Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,134Increased26.020.49621,000.0041.46198.15Form 13
West Financial Advisors, Llc03-31-2021Com103Maintained0.000.0120,000.0011.11194.17Form 13
Alta Wealth Advisors Llc03-31-2021Com1,810Maintained0.000.30359,000.0012.19198.34Form 13
Piscataqua Savings Bank03-31-2021Equities1,266New!0.000.22251,000.000.00198.26Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com291,472Decreased-5.681.4357,732,000.005.83396.14Form 13
Pds Planning, Inc03-31-2021Com1,304Maintained0.000.07258,000.000.00197.85Form 13
Toth Financial Advisory Corp03-31-2021Com452Decreased-89.850.0190,000.00-88.55199.12Form 13
Members Capital Advisors Inc03-31-2021Common Stock2,801Maintained0.000.43555,000.0012.35198.14Form 13
Riverbridge Partners Llc03-31-2021Com2,330Increased0.130.01462,000.0012.41198.28Form 13
Northstar Asset Management Llc03-31-2021Com3,350Increased127.120.19664,000.00155.38198.21Form 13
Klcm Advisors, Inc.03-31-2021Com1,583Increased2.590.07314,000.0015.44198.36Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,759Decreased-32.810.04546,000.00-24.69197.90Form 13
Patton Albertson Miller Group, Llc03-31-2021Com32,810Decreased-2.521.576,499,000.001.31198.08Form 13
Boston Trust Walden Corp03-31-2021Common Stock7,225Maintained0.000.011,431,000.0012.24198.06Form 13
Gradient Investments Llc03-31-2021Com49,532Decreased-49.650.329,811,000.00-36.65198.07Form 13
Baystate Wealth Management Llc03-31-2021Stock533Decreased-11.610.01106,000.00-0.93198.87Form 13
Paragon Capital Management Ltd03-31-2021Com6,603Maintained0.000.681,308,000.0012.18198.09Form 13
Trust Asset Management Llc03-31-2021Com4,039Increased21.510.11800,000.0036.29198.07Form 13
Krilogy Financial Llc03-31-2021Com2,165Increased84.410.05429,000.00107.25198.15Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,667Increased6.650.07330,000.0019.57197.96Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock56,128Decreased-0.570.0411,117,000.0011.56594.07Form 13
Affiance Financial, Llc03-31-2021Com11,756Decreased-6.671.042,329,000.004.72198.11Form 13
Prairieview Partners, Llc03-31-2021Com1,595Increased0.500.05316,000.0012.86198.12Form 13
Crewe Advisors Llc03-31-2021Com44Maintained0.000.009,000.0012.50204.55Form 13
Independence Bank Of Kentucky03-31-2021Com1,872Decreased-8.550.18371,000.002.77198.18Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,033Maintained0.000.22403,000.0012.26198.23Form 13
Tatro Capital, Llc03-31-2021Com1,708Decreased-10.440.26338,000.000.30197.89Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,118Increased3.420.13221,000.0015.71197.67Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com254Increased0.400.0450,000.0013.64196.85Form 13
Old National Bancorp /in/03-31-2021Com53,102Decreased-8.960.4110,518,000.002.15396.15Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com11,564Decreased-0.431.332,290,000.0011.71198.03Form 13
Sentry Investment Management Llc03-31-2021Common5,200Decreased-83.860.281,030,000.00-79.69198.08Form 13
Hartford Investment Management Co03-31-2021Com58,095Decreased-2.210.3011,507,000.009.72198.07Form 13
Bokf, Na03-31-2021Com110,253Decreased-2.430.4021,838,000.009.47396.15Form 13
Ibm Retirement Fund03-31-2021Com17,067Decreased-8.120.243,380,000.003.08198.04Form 13
Forte Capital Llc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx03-31-2021Com1,315Decreased-3.660.07260,000.007.88197.72Form 13
Tufton Capital Management03-31-2021Com130,648Decreased-2.274.4225,877,000.009.66198.07Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,837Decreased-88.440.331,750,000.00-59.38198.03Form 13
Provise Management Group, Llc03-31-2021Com4,755Decreased-2.960.10942,000.008.90198.11Form 13
Grandfield & Dodd, Llc03-31-2021Com5,091Increased8.530.081,010,000.0021.69198.39Form 13
Reilly Financial Advisors, Llc03-31-2021Com95,964Decreased-2.281.6819,008,000.009.65198.07Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,720Decreased-4.560.04539,000.007.16596.59Form 13
Spc Financial, Inc.03-31-2021Com6,965Decreased-1.110.181,380,000.0011.02198.13Form 13
Shelter Mutual Insurance Co03-31-2021Com49,740Maintained0.000.329,852,000.0012.20198.07Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com603,003Increased0.490.43119,437,000.0012.75396.10Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,563Decreased-32.240.06743,000.00-19.94208.53Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com3,030Increased3.410.16600,000.0016.05198.02Form 13
Annex Advisory Services, Llc03-31-2021Com21,526Decreased-12.780.414,263,000.00-2.16198.04Form 13
Private Advisor Group, Llc03-31-2021Com75,688Increased59.290.1414,992,000.0078.73198.08Form 13
Cambridge Advisors Inc.03-31-2021Com4,357Maintained0.000.22863,000.0012.22198.07Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com84Maintained0.000.0117,000.0013.33202.38Form 13
Cottage Street Advisors Llc03-31-2021Com8,416Maintained0.001.091,667,000.000.00198.08Form 13
Venturi Wealth Management, Llc03-31-2021Com6,931Decreased-13.240.131,373,000.00-2.62198.10Form 13
Transform Wealth, Llc03-31-2021Com39,566Increased5.801.577,837,000.0018.71198.07Form 13
Lexaurum Advisors, Llc03-31-2021Com2,412Decreased-6.110.16478,000.005.52198.18Form 13
6 Meridian03-31-2021Com38,110Decreased-20.170.657,548,000.00-10.44198.06Form 13
Newport Wealth Strategies, Inc.03-31-2021Com2,109Decreased-6.640.26418,000.0017.42198.20Form 13
Essex Savings Bank03-31-2021Common Stock32,117Decreased-0.072.585,891,000.003.82366.73Form 13
Coastal Capital Group, Inc.03-31-2021Stock57Increased11.760.0011,000.0022.22192.98Form 13
Highmark Wealth Management Llc03-31-2021Com353Increased6.330.0670,000.0018.64198.30Form 13
Truewealth Advisors, Llc03-31-2021Com1,454New!0.009.99301,000.000.00207.02Form 13
Tmd Wealth Management, Llc03-31-2021Com1,044New!0.000.00207,000.000.00198.28Form 13
Rwm Asset Management, Llc03-31-2021Com1,204Increased39.840.05238,000.0056.58197.67Form 13
New York State Teachers Retirement System03-31-2021Com655,137Decreased-5.420.28129,763,000.006.12198.07Form 13
Roman Butler Fullerton & Co03-31-2021Com5,956Increased0.520.611,225,000.0017.11205.67Form 13
James Investment Research Inc03-31-2021Com49,805Increased25.979.999,865,000.0041.33396.17Form 13
Rockland Trust Co03-31-2021Com7,038Decreased-0.980.101,394,000.0011.08598.05Form 13
Washington Trust Bank03-31-2021Com2,672Decreased-8.960.06529,000.002.12395.97Form 13
Patten & Patten Inc/tn03-31-2021Com11,440Maintained0.000.192,266,000.0012.18198.08Form 13
Jag Capital Management, Llc03-31-2021Com25,122Increased1.760.444,976,000.0014.18198.07Form 13
Sheets Smith Wealth Management03-31-2021Com1,713Maintained0.000.05339,000.0012.25197.90Form 13
United Bank03-31-2021Common Stock2,269New!0.000.06449,000.000.00197.88Form 13
Parsec Financial Management, Inc.03-31-2021Com170,345Decreased-9.131.7333,740,000.001.96198.07Form 13
Bkd Wealth Advisors, Llc03-31-2021Com21,638Decreased-5.590.214,286,000.005.93198.08Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,110Decreased-4.310.051,012,000.007.32198.04Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,938,805Decreased-8.760.93384,019,000.002.38198.07Form 13
Welch Group, Llc03-31-2021Common15,126Increased88.040.222,996,000.00110.99198.07Form 13
Narwhal Capital Management03-31-2021Com56,320Decreased-6.871.5111,155,000.004.49198.06Form 13
Northwest Bancshares, Inc.03-31-2021Com13,182Decreased-2.660.622,611,000.009.20198.07Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,704Increased5.870.22536,000.0018.85402.20Form 13
Alpha Cubed Investments, Llc03-31-2021Com2,885Decreased-21.390.04571,000.00-11.88197.92Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,562Increased0.130.03309,000.0012.36197.82Form 13
Compagnie Lombard Odier Scma03-31-2021Com700New!0.000.00139,000.000.00198.57Form 13
Tradewinds Capital Management, Llc03-31-2021Com5,094Decreased-1.010.201,009,000.0011.12198.08Form 13
Evanson Asset Management, Llc03-31-2021Com1,472Increased0.960.04292,000.0013.62198.37Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com1,286Maintained0.000.06227,000.000.00176.52Form 13
Taylor Frigon Capital Management Llc03-31-2021Com7,877Increased0.560.481,560,000.0012.80198.04Form 13
Nwam Llc03-31-2021Com1,699Decreased-91.020.03336,000.00-89.94197.76Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com40,000Maintained0.000.107,923,000.0012.21198.07Form 13
Cribstone Capital Management, Llc03-31-2021Cs50New!0.000.0110,000.000.00200.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10,060Decreased-1.479.991,992,673,000.0010.55198,078.83Form 13
Parallel Advisors, Llc03-31-2021Stock9,416Increased4.650.091,865,000.0017.44198.07Form 13
Access Financial Services, Inc.03-31-2021Com1,608Increased9.090.15319,000.0022.69198.38Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock525Decreased-2.420.02104,000.009.47198.10Form 13
Broadleaf Partners, Llc03-31-2021Com1,055New!0.000.08209,000.000.00198.10Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares19,000Maintained0.000.383,474,000.000.00368.63Form 13
Columbus Macro, Llc03-31-2021Com1,596Decreased-29.000.10316,000.00-20.40197.99Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com588,780Increased81.855.45116,620,000.00104.03198.07Form 13
F3logic, Llc03-31-2021Com13,691Decreased-23.230.392,753,000.00-13.37201.08Form 13
Centerpoint Advisors, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com119Increased120.370.0124,000.00140.00201.68Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com2New!0.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock5,035Decreased-5.620.17998,000.006.06396.49Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com4,618Maintained0.000.31915,000.0012.27198.14Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,731Increased0.350.05343,000.0012.46198.15Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com144,300Decreased-11.201.2228,582,000.00-0.36198.07Form 13
Central Trust Co03-31-2021Common Stock43,403Increased1.529.998,597,000.0013.90396.14Form 13
Conning Inc.03-31-2021Com6,553Decreased-97.520.041,298,000.00-97.22198.08Form 13
Strs Ohio03-31-2021Com287,858Decreased-14.610.2157,016,000.00-4.19198.07Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,630Decreased-5.690.03719,000.005.74396.29Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock3,230Maintained0.000.08640,000.0012.28198.14Form 13
Heritage Investors Management Corp03-31-2021Com26,613Increased1.880.235,271,000.0014.31198.06Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com18,691Decreased-7.250.093,702,000.004.05198.06Form 13
Atwood & Palmer Inc03-31-2021Com24New!0.000.005,000.000.00208.33Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities37,995Increased0.610.157,526,000.0012.90396.17Form 13
Wedbush Securities Inc03-31-2021Com29,313Increased26.379.995,806,000.0041.78198.07Form 13
Foster & Motley Inc03-31-2021Com68,478Decreased-3.491.1313,563,000.008.28198.06Form 13
Kanawha Capital Management Llc03-31-2021Com114,441Decreased-1.522.2122,667,000.0010.50198.07Form 13
Viking Fund Management Llc03-31-2021Common Stock11,000Increased10.000.652,179,000.0023.46198.09Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities10,962Maintained0.000.112,171,000.0012.20396.11Form 13
Kbc Group Nv03-31-2021Com498,713Increased14.010.4098,780,000.0027.92593.32Form 13
Focused Investors Llc03-31-2021Com978,100Decreased-15.436.70193,732,000.00-5.11198.07Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,281Maintained0.000.56254,000.0012.39198.28Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,000Maintained0.000.34990,000.0012.12198.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,000Maintained0.000.171,188,000.0012.18198.00Form 13
Simplex Trading, Llc03-31-2021Com3,515Maintained0.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock2,323Decreased-2.930.17460,000.009.00198.02Form 13
Zweig-dimenna Associates Llc03-31-2021Com96,902Decreased-3.101.3319,193,000.008.72198.07Form 13
Cutler Group Lp03-31-2021Call137,600Increased8.180.03757,000.00-69.768.91Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,820Maintained0.000.27757,000.0012.15198.17Form 13
Hudock, Inc.03-31-2021Com574Increased1.230.04113,000.0013.00196.86Form 13
Assenagon Asset Management S.a.03-31-2021Com399,154Increased83.340.3279,060,000.00105.71198.07Form 13
Financial Management Professionals, Inc.03-31-2021Com701Increased16.060.04139,000.0029.91198.29Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,692Decreased-21.490.07533,000.00-11.90197.99Form 13
Archford Capital Strategies, Llc03-31-2021Stock7,864Decreased-69.890.431,618,000.00-68.00205.75Form 13
Gwm Advisors Llc03-31-2021Common Stock34,595Increased1.130.206,852,000.0013.46198.06Form 13
Mascoma Wealth Management Llc03-31-2021Stock90New!0.000.0018,000.000.00200.00Form 13
Radnor Capital Management, Llc03-31-2021Com10,284Decreased-2.370.662,037,000.009.52198.07Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,573Increased0.770.15312,000.0013.04198.35Form 13
Cordatus Wealth Management Llc03-31-2021Com9,903Decreased-0.790.751,961,000.0011.29198.02Form 13
Chesapeake Wealth Management03-31-2021Com1,190Maintained0.000.08236,000.0012.38396.55Form 13
Bedel Financial Consulting, Inc.03-31-2021Com3,204Decreased-25.870.25635,000.00-16.78198.19Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com21,307Increased0.201.684,220,000.0012.41198.06Form 13
Monticello Wealth Management, Llc03-31-2021Com1,115New!0.000.02221,000.000.00198.21Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,454Decreased-10.630.72486,000.000.21198.04Form 13
Vista Wealth Management Group, Llc03-31-2021Com1,081New!0.000.10214,000.000.00197.96Form 13
Arkadios Wealth Advisors03-31-2021Stock1,883Increased5.140.06373,000.0018.04198.09Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com3,086Decreased-0.160.42611,000.0011.90197.99Form 13
Clearview Wealth Advisors Llc03-31-2021Stock285Maintained0.000.0350,000.000.00175.44Form 13
Triagen Wealth Management Llc03-31-2021Com1,248Maintained0.000.14247,000.0012.27197.92Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,547New!0.000.29306,000.000.00197.80Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock881Increased4.260.05174,000.007.41197.50Form 13
Canvas Wealth Advisors, Llc03-31-2021Com1,675New!0.000.20344,000.000.00205.37Form 13
Rnc Capital Management Llc03-31-2021Com19,575Decreased-59.890.223,877,000.00-55.00198.06Form 13
New Mexico Educational Retirement Board03-31-2021Com31,716Decreased-1.250.256,282,000.0024.25198.07Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com3,354Increased39.460.02664,000.0056.24197.97Form 13
Bank Hapoalim Bm03-31-2021Com9,892Decreased-2.050.251,959,000.009.87198.04Form 13
Nisa Investment Advisors, Llc03-31-2021Com226,102Increased8.400.2844,784,000.0021.63198.07Form 13
Western Financial Corporation03-31-2021Com3,799Increased8.700.46753,000.0022.04198.21Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com13,631Decreased-7.491.182,700,000.003.81198.08Form 13
Buckhead Capital Management Llc03-31-2021Com23,004Decreased-26.481.064,556,000.00-17.52198.05Form 13
Ledyard National Bank03-31-2021Com48,413Decreased-2.831.049,590,000.009.04396.39Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates03-31-2021Com32,803Decreased-1.130.086,497,000.0010.93198.06Form 13
Argent Advisors, Inc.03-31-2021Com3,342Decreased-0.590.43662,000.0011.64198.08Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com194,550Decreased-0.410.7740,645,000.0011.12208.92Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com299,111Decreased-4.680.2159,245,000.006.95198.07Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,000Maintained0.000.56396,000.0012.18198.00Form 13
Usca Ria Llc03-31-2021Com34,566Increased1.380.456,847,000.0013.76198.08Form 13
Cwm, Llc03-31-2021Com182,707Decreased-19.300.3236,172,000.00-9.50228.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com114,541Increased8.830.9922,687,000.0022.11198.07Form 13
Capital Investment Advisors, Llc03-31-2021Com19,193Increased3.160.143,801,000.0015.74198.04Form 13
Heritage Wealth Advisors03-31-2021Com2,348Decreased-45.619.99465,068,000.0060,932.55198,069.85Form 13
Tarbox Family Office, Inc.03-31-2021Com350Increased5.110.0169,000.0016.95197.14Form 13
Dynamic Advisor Solutions Llc03-31-2021Com9,433Increased22.360.171,868,000.0037.25198.03Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com49,506Decreased-4.182.979,806,000.007.52198.08Form 13
Abacus Planning Group, Inc.03-31-2021Com6,534Decreased-1.770.411,294,000.0010.22198.04Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com19,739Increased6.100.113,910,000.0019.06198.09Form 13
Northside Capital Management, Llc03-31-2021Com1,056New!0.000.06209,000.000.00197.92Form 13
Eukles Asset Management03-31-2021Common Stock535Increased7.000.07106,000.0020.45198.13Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Louis Trust Co03-31-2021Com4,000Maintained0.000.20792,000.0012.18198.00Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Wealth Management, Llc03-31-2021Com1,521Decreased-1.930.09301,000.009.85197.90Form 13
Pfg Advisors03-31-2021Com15,639New!0.000.403,098,000.000.00198.09Form 13
Ae Wealth Management Llc03-31-2021Com52,142Increased10.210.1010,328,000.0023.66198.07Form 13
Stratos Wealth Advisors, Llc03-31-2021Com5,504Increased34.840.121,090,000.0051.18198.04Form 13
Oak Asset Management, Llc03-31-2021Com24,890Increased8.902.664,930,000.0022.18198.07Form 13
Castle Rock Wealth Management, Llc03-31-2021Com8,075Increased150.470.671,660,000.00168.17205.57Form 13
Versant Capital Management, Inc03-31-2021Stock194Decreased-4.430.0138,000.008.57195.88Form 13
United Capital Management Of Ks, Inc.03-31-2021Com4,276Decreased-6.130.39847,000.005.35198.08Form 13
Miramar Capital, Llc03-31-2021Com21,300Decreased-4.951.884,219,000.00-2.92198.08Form 13
Oneascent Financial Services Llc03-31-2021Com3,198Decreased-3.150.62633,000.008.58197.94Form 13
Savior Llc03-31-2021Stock333Increased4.720.0766,000.0017.86198.20Form 13
Venture Visionary Partners Llc03-31-2021Com7,545Increased4.210.121,494,000.0016.90198.01Form 13
Campion Asset Management03-31-2021Com8,228New!0.001.231,630,000.000.00198.10Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock1,839Increased8.180.10364,000.0021.33197.93Form 13
Oneascent Wealth Management Llc03-31-2021Com6,844Decreased-3.330.581,356,000.008.48198.13Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,959Decreased-13.220.00784,000.00-2.61198.03Form 13
First Interstate Bancsystem Inc03-31-2021Com2,509New!0.000.06497,000.000.00198.09Form 13
Highland Capital Management, Llc03-31-2021Com25,081Decreased-46.110.314,968,000.00-39.53198.08Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common15,782Decreased-5.940.133,126,000.005.54198.07Form 13
Monarch Capital Management Inc/03-31-2021Com15,004Decreased-2.700.882,972,000.009.18198.08Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,630Increased1.900.091,115,000.0014.36198.05Form 13
Duncker Streett & Co Inc03-31-2021Com7,342Decreased-9.130.281,454,000.001.96198.04Form 13
Park Avenue Securities Llc03-31-2021Com8,517Decreased-4.390.001,687,000.007.25198.07Form 13
Washington Trust Co03-31-2021Com6,404Decreased-0.450.041,268,000.0011.62396.00Form 13
Hyman Charles D03-31-2021Com5,159Maintained0.000.071,022,000.0012.18198.10Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock7,139New!0.000.271,414,000.000.00198.07Form 13
Baker Ellis Asset Management Llc03-31-2021Com15,185Increased6.150.653,008,000.0019.13198.09Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,887Increased8.720.111,166,000.0021.97198.06Form 13
Dekabank Deutsche Girozentrale03-31-2021Com703,620Decreased-7.620.47139,993,000.004.49397.93Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com2,904Increased0.690.26593,000.009.21204.20Form 13
Amf Pensionsforsakring Ab03-31-2021Com489,660Decreased-0.060.7397,013,000.0012.13198.12Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,230Increased7.990.07861,000.0014.49203.55Form 13
Telos Capital Management, Inc.03-31-2021Com26,729Decreased-25.100.765,294,000.00-15.95198.06Form 13
Jfs Wealth Advisors, Llc03-31-2021Com285Maintained0.000.0156,000.0012.00196.49Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com874Increased16.690.07173,000.0031.06197.94Form 13
Crossvault Capital Management Llc03-31-2021Com5,945Maintained0.000.421,178,000.0012.30198.15Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com4,532Increased0.980.35897,000.0013.26197.93Form 13
Ironwood Financial, Llc03-31-2021Com102Maintained0.000.0120,000.0011.11196.08Form 13
Gfg Capital, Llc03-31-2021Com1,578Increased2.270.11313,000.0015.07198.35Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com95,004Decreased-30.110.1118,817,000.00-21.58396.13Form 13
Probity Advisors, Inc.03-31-2021Com11,999Decreased-12.810.532,377,000.009.74198.10Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,702Increased4.650.11535,000.0017.32198.00Form 13
Csenge Advisory Group03-31-2021Com1,538Decreased-6.900.03316,000.008.22205.46Form 13
Spearhead Capital Advisors, Llc03-31-2021Com41,026Decreased-21.821.208,126,000.00-12.27198.07Form 13
Cypress Wealth Services, Llc03-31-2021Com5,060Increased0.360.211,002,000.0012.58198.02Form 13
Front Row Advisors Llc03-31-2021Stock22,225Increased0.972.134,402,000.0013.28198.07Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,397Maintained0.000.15277,000.0012.15198.28Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,456Increased11.230.08288,000.0024.68197.80Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com2,599Decreased-3.710.26515,000.008.19198.15Form 13
Jgp Wealth Management, Llc03-31-2021Com9,285Increased0.120.411,839,000.005.15198.06Form 13
Wilkinson Global Asset Management Llc03-31-2021Com1,075New!0.000.01213,000.000.00198.14Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock809Increased7.150.04160,000.0020.30197.78Form 13
Justinvest Llc03-31-2021Com10,847Maintained0.000.332,148,000.000.00198.03Form 13
Clarity Wealth Advisors, Llc03-31-2021Com1,371Decreased-12.730.15271,000.00-2.17197.67Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,737Decreased-4.420.17740,000.007.25198.02Form 13
Firestone Capital Management03-31-2021Com855Maintained0.000.06169,000.0011.92197.66Form 13
360 Financial, Inc.03-31-2021Com1,086New!0.000.12215,000.000.00197.97Form 13
Game Plan Financial Advisors, Llc03-31-2021Com6,075Maintained0.000.781,210,000.0013.19199.18Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com2,053Increased21.550.13406,000.0036.24197.76Form 13
Wealth Advisors, Inc.03-31-2021Com1,330Maintained0.000.11276,000.0017.45207.52Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock300Increased59.570.0359,000.0078.79196.67Form 13
Us Bancorp \de\03-31-2021Common Stock1,842,889Increased0.220.73365,022,000.0012.45594.72Form 13
Meeder Asset Management Inc03-31-2021Com28,637Increased322.060.305,672,000.00373.461,585.82Form 13
Delta Asset Management Llc/tn03-31-2021Com580Increased16.000.01115,000.0045.57198.28Form 13
Braun Stacey Associates Inc03-31-2021Com86,995Decreased-2.660.0017,231,000.009.22396.52Form 13
Perkins Capital Management Inc03-31-2021Com7,829Decreased-3.090.901,551,000.008.77198.11Form 13
Davenport & Co Llc03-31-2021Com15,472Increased26.030.033,065,000.0041.44198.10Form 13
Bender Robert & Associates03-31-2021Com2,140Increased19.550.14424,000.0034.18198.13Form 13
Comerica Bank03-31-2021Com229,604Decreased-11.579.9947,301,000.00-5.07824.80Form 13
Compass Capital Management, Inc03-31-2021Com8,152Decreased-10.670.141,615,000.000.25198.11Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roof Eidam & Maycock/adv03-31-2021Com8,530New!0.000.651,690,000.000.00198.12Form 13
North Star Asset Management Inc03-31-2021Com1,117New!0.000.01221,000.000.00197.85Form 13
Mitchell Capital Management Co03-31-2021Com23,242Decreased-6.851.124,604,000.004.52198.09Form 13
Wright Investors Service Inc03-31-2021Com29,621Increased21.341.775,867,000.0036.16396.16Form 13
Sawgrass Asset Management Llc03-31-2021Com128,306Decreased-10.132.0525,414,000.000.83198.07Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.083367,290Decreased-22.010.3213,328,000.00-12.49198.07Form 13
Dowling & Yahnke Llc03-31-2021Com38,145Decreased-0.100.527,555,000.0012.09198.06Form 13
Hollencrest Capital Management03-31-2021Com4,138Increased174.040.08820,000.00208.27396.36Form 13
Dearborn Partners Llc03-31-2021Com5,714Increased16.490.051,132,000.0030.72198.11Form 13
Regentatlantic Capital Llc03-31-2021Com81,794Decreased-3.920.5516,201,000.007.80198.07Form 13
Ziegler Capital Management, Llc03-31-2021Com105,673Decreased-8.470.6620,930,000.002.70396.13Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com28,771Increased2.220.465,699,000.0014.71198.08Form 13
Insight 2811, Inc.03-31-2021Com2,986Increased4.850.34591,000.0017.50197.92Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com1,500Maintained0.000.25297,000.0012.08198.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com3,778Maintained0.000.21748,000.0012.14197.99Form 13
Handelsbanken Fonder Ab03-31-2021Com126,043Increased5.880.1424,965,000.0018.80198.07Form 13
Riverfront Investment Group, Llc03-31-2021Com98,211Decreased-1.254.1119,452,000.0010.80198.06Form 13
Xr Securities Llc03-31-2021Com15,846New!0.000.05901,000.000.00215.78Form 13
Candriam Luxembourg S.c.a.03-31-2021Com31,774Maintained0.000.045,388,000.00-3.96391.78Form 13
Modera Wealth Management, Llc03-31-2021Com1,243Decreased-6.680.02246,000.004.24197.91Form 13
Aviance Capital Partners, Llc03-31-2021Com3,255Decreased-1.270.12645,000.0010.82198.16Form 13
Allworth Financial Lp03-31-2021Com6,847Increased16.510.031,356,000.0030.76198.04Form 13
Tci Wealth Advisors, Inc.03-31-2021Com919Increased32.610.08182,000.0049.18198.04Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,030New!0.000.05204,000.000.00198.06Form 13
Biltmore Wealth Management, Llc03-31-2021Com4,601New!0.000.40911,000.000.00198.00Form 13
Allen Capital Group, Llc03-31-2021Com1,190New!0.000.05236,000.000.00198.32Form 13
Caprock Group, Inc.03-31-2021Com3,743Decreased-8.190.08741,000.002.92197.97Form 13
Wealth Architects, Llc03-31-2021Com2,183Increased2.780.09432,000.0015.20197.89Form 13
Mirador Capital Partners Lp03-31-2021Com14,110Increased7.970.722,795,000.0021.15198.09Form 13
First Personal Financial Services03-31-2021Com27,638Decreased-2.781.505,474,000.009.09198.06Form 13
Sitrin Capital Management Llc03-31-2021Com36,079Decreased-20.933.397,146,000.00-11.28198.07Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,445Increased0.700.05286,000.0013.04197.92Form 13
Oliver Luxxe Assets Llc03-31-2021Com24,547Decreased-34.801.464,862,000.00-33.87198.07Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,080Decreased-3.970.03412,000.007.85198.08Form 13
Legacy Bridge, Llc03-31-2021Com11,126Decreased-16.601.432,204,000.00-6.41198.09Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,555Decreased-1.450.341,496,000.0010.57198.01Form 13
Ackerman Capital Advisors, Llc03-31-2021Com1,575New!0.000.08312,000.000.00198.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,144Increased0.420.11425,000.0012.73398.18Form 13
Vigilare Wealth Management03-31-2021Com5,476Decreased-3.030.771,085,000.008.83198.14Form 13
We Are One Seven, Llc03-31-2021Com12,631Decreased-0.030.432,501,000.0012.15198.00Form 13
New Potomac Partners, Llc03-31-2021Com19,091Decreased-2.202.783,781,000.009.72198.05Form 13
Maltin Wealth Management, Inc.03-31-2021Com1,227Increased0.250.16243,000.0012.50198.04Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management03-31-2021Com8,162Decreased-3.530.751,617,000.008.31198.11Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com2,935Maintained0.000.49581,000.0012.16197.96Form 13
Skyoak Wealth, Llc03-31-2021Com1,174Decreased-6.600.07240,000.008.11204.43Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,648Increased4.570.13327,000.0017.63198.42Form 13
Minot Wealth Management Llc03-31-2021Com26,197Increased6.091.325,189,000.0019.04198.08Form 13
Virginia Retirement Systems Et Al03-31-2021Com296,400New!0.000.5758,708,000.000.00198.07Form 13
Mufg Americas Holdings Corp03-31-2021Com150,220Decreased-2.050.5329,754,000.009.90198.07Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,660Decreased-4.120.09923,000.007.58198.07Form 13
Lsv Asset Management03-31-2021Com3,113,218Decreased-24.131.05616,635,000.00-14.87198.07Form 13
Ar Asset Management Inc03-31-2021Com52,170Maintained0.003.0910,333,000.0012.19198.06Form 13
Sigma Investment Counselors Inc03-31-2021Com2,523Increased5.870.04500,000.0018.76198.18Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,747Increased0.290.15544,000.0012.63198.03Form 13
Greenleaf Trust03-31-2021Com15,136Increased6.460.042,998,000.0019.44198.07Form 13
British Columbia Investment Management Corp03-31-2021Com82,119Decreased-3.040.1216,265,000.008.79198.07Form 13
Employers Holdings, Inc.03-31-2021Com1,692Maintained0.000.20335,000.0012.04197.99Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,966Decreased-4.600.18587,000.006.92197.91Form 13
Mechanics Bank Trust Department03-31-2021Com4,986Increased10.550.17988,000.0024.12396.29Form 13
Signaturefd, Llc03-31-2021Com8,421Decreased-1.090.071,668,000.0010.98198.08Form 13
Convergence Investment Partners, Llc03-31-2021Com2,956Decreased-78.740.27586,000.00-76.12198.24Form 13
Pggm Investments03-31-2021Com432,440Decreased-5.800.3785,653,000.005.69198.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,109,490Increased2.350.26417,827,000.0014.84198.07Form 13
Smith, Salley & Associates03-31-2021Com24,667Increased0.240.444,885,000.0012.48396.06Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com10,925Increased6.600.192,164,000.0019.62198.08Form 13
Wealthcare Capital Management Llc03-31-2021Common68New!0.000.0013,000.000.00191.18Form 13
Creative Planning03-31-2021Com81,601Increased1.210.0316,012,000.0013.32278.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,700Decreased-19.940.071,327,000.00-10.16198.06Form 13
Oakworth Capital, Inc.03-31-2021Common Stock783Maintained0.000.02155,000.0012.32403.48Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap8,968Increased4.611.271,776,000.0017.38198.04Form 13
St. Johns Investment Management Company, Llc03-31-2021Com8,168Increased0.470.931,618,000.0012.75198.09Form 13
Exane Derivatives03-31-2021Stock76Decreased-67.934.3015,054,000.00-64.02198,078.95Form 13
Ifp Advisors, Inc03-31-2021Stock12,267Decreased-17.510.052,435,000.00-7.38198.50Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,192Decreased-24.820.121,028,000.00-15.67198.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,082Increased3.630.131,799,000.0016.29198.08Form 13
Buckley Wealth Management, Llc03-31-2021Com4,895Increased0.720.36970,000.0013.05198.16Form 13
Trustcore Financial Services, Llc03-31-2021Com449Maintained0.000.0189,000.0012.66198.22Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com14,738Decreased-4.830.282,919,000.006.77394.28Form 13
Paulson Wealth Management Inc.03-31-2021Com1,402New!0.000.14288,000.000.00205.42Form 13
Exeter Financial, Llc03-31-2021Com28,813Decreased-3.523.605,707,000.008.25198.07Form 13
Morganrosel Wealth Management, Llc03-31-2021Com4,142Decreased-25.520.52820,000.00-16.50197.97Form 13
Monte Financial Group, Llc03-31-2021Stock24,047Decreased-11.512.924,763,000.00-0.71198.07Form 13
Tcf National Bank03-31-2021Common Stock18,518Increased7.970.413,668,000.0021.18396.12Form 13
Key Financial Inc03-31-2021Com233Increased5.910.0346,000.0017.95197.42Form 13
Ennismore Fund Management Ltd03-31-2021Com23,695Increased95.836.554,693,000.00119.71198.06Form 13
Truadvice, Llc03-31-2021Com2,008New!0.000.12416,000.000.00207.17Form 13
Inspire Advisors, Llc03-31-2021Com1,347Decreased-3.510.10267,000.008.54198.22Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,550Maintained0.000.29505,000.0012.22198.04Form 13
Intrua Financial, Llc03-31-2021Com3,323Increased45.750.17679,000.0068.91204.33Form 13
Crew Capital Management, Ltd.03-31-2021Com1,444New!0.000.29286,000.000.00198.06Form 13
Granger Management Llc03-31-2021Com3,025Maintained0.000.09599,000.0012.17198.02Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com3,439Decreased-0.290.63681,000.0011.82198.02Form 13
Arrow Financial Corp03-31-2021Common Stock2,091Decreased-1.180.05414,000.0010.70197.99Form 13
Jones Financial Companies Lllp03-31-2021Com5,285Increased12.930.001,047,000.0026.76198.11Form 13
Centaurus Financial, Inc.03-31-2021Com3,972Decreased-16.900.08787,000.00-6.75198.14Form 13
Excalibur Management Corp03-31-2021Stock4,934Maintained0.000.48977,000.0012.17198.01Form 13
Mastrapasqua Asset Management Inc03-31-2021Com14,897Increased11.240.342,951,000.0024.83198.09Form 13
Great Lakes Advisors, Llc03-31-2021Com13,526Increased9.650.042,679,000.0023.00198.06Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,788Increased1.019.99750,289,000.0013.34198,069.96Form 13
Raymond James Trust N.a.03-31-2021Common Stock127,155Decreased-2.820.8725,185,000.009.03396.06Form 13
Proffitt & Goodson Inc03-31-2021Com3,918Decreased-6.040.15776,000.005.43198.06Form 13
Adell Harriman & Carpenter Inc03-31-2021Com43,320Increased1.019.998,580,392,000.0013.34198,069.99Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,170New!0.000.06232,000.000.00198.29Form 13
Texas Permanent School Fund03-31-2021Com83,637Decreased-5.270.2116,566,000.006.29198.07Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com9,813Decreased-0.490.601,944,000.0011.66198.10Form 13
Hills Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Investment Co03-31-2021Com1,112New!0.000.08220,000.000.00197.84Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,165Decreased-52.790.24824,000.00-47.08197.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com204,185Decreased-0.060.2440,443,000.0012.13198.07Form 13
Hanson & Doremus Investment Management03-31-2021Common563Increased2.360.03112,000.0015.46198.93Form 13
Sandy Spring Bank03-31-2021Com2,463Increased17.570.03488,000.0032.25606.40Form 13
Daiwa Securities Group Inc.03-31-2021Com66,505Increased86.930.1013,173,000.00109.76198.08Form 13
Cohen Capital Management, Inc.03-31-2021Com10,813Maintained0.000.392,142,000.0012.21198.09Form 13
Sfmg, Llc03-31-2021Com1,809Increased47.310.04358,000.0064.98197.90Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co6,728Increased0.630.161,332,000.0012.88197.98Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,575Increased13.310.11312,000.0027.35198.10Form 13
Acg Wealth03-31-2021Com9,388Decreased-10.140.251,860,000.000.87198.13Form 13
Jnba Financial Advisors03-31-2021Com3,927Increased5.060.11778,000.0017.88198.12Form 13
Winch Advisory Services, Llc03-31-2021Com342Increased7.550.0368,000.0021.43198.83Form 13
Focused Wealth Management, Inc03-31-2021Com700Maintained0.000.02139,000.0012.10198.57Form 13
Pettee Investors, Inc.03-31-2021Com2,300Increased9.520.22456,000.0022.91198.26Form 13
Chartwell Investment Partners, Llc03-31-2021Cs8,110Decreased-59.100.051,606,000.00-54.11198.03Form 13
Bray Capital Advisors03-31-2021Com1,074Maintained0.000.06213,000.0012.11198.32Form 13
Alphastar Capital Management, Llc03-31-2021Com2,744Decreased-43.820.08543,000.00-42.90197.89Form 13
Ellevest, Inc.03-31-2021Stock1,760Maintained0.000.04349,000.000.00198.30Form 13
Fiduciary Group Llc03-31-2021Com1,109New!0.000.03230,000.000.00207.39Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,124Increased8.370.05421,000.0021.68198.21Form 13
Symmetry Partners, Llc03-31-2021Com15,636Decreased-10.390.223,097,000.000.55198.07Form 13
Avestar Capital, Llc03-31-2021Com1,945Increased29.320.09398,000.0049.62204.63Form 13
Mps Loria Financial Planners, Llc03-31-2021Com995Maintained0.000.09197,000.0011.30197.99Form 13
Qvr Llc03-31-2021Com2,329New!0.000.04461,000.000.00592.63Form 13
Ddd Partners, Llc03-31-2021Com50,551New!0.001.7110,013,000.000.00198.08Form 13
55i, Llc03-31-2021Com1,786Maintained0.000.02354,000.000.00198.21Form 13
Cnb Bank03-31-2021Com7,273Increased3.541.001,441,000.0016.21198.13Form 13
Costello Asset Management, Inc03-31-2021Com25,181Increased1.273.454,988,000.0013.62198.09Form 13
Treasurer Of The State Of North Carolina03-31-2021Com221,053Decreased-0.370.2843,784,000.0011.79198.07Form 13
Ellis Investment Partners, Llc03-31-2021Com274Increased58.380.0254,000.0074.19197.08Form 13
Loveless Wealth Management Llc03-31-2021Com5,091Increased21.190.671,008,000.0035.85198.00Form 13
Tfc Financial Management03-31-2021Com26Maintained0.000.005,000.000.00192.31Form 13
One + One Wealth Management, Llc03-31-2021Com1,946New!0.000.30385,000.000.00197.84Form 13
General American Investors Co Inc03-31-2021Com130,951Decreased-18.972.4225,937,000.00-9.08198.07Form 13
Meyer Handelman Co03-31-2021Com33,650Increased0.900.276,665,000.0013.22198.07Form 13
State Of Michigan Retirement System03-31-2021Com147,843Decreased-0.140.1929,283,000.0012.05198.07Form 13
Calton & Associates, Inc.03-31-2021Com5,591Decreased-26.200.221,108,000.00-17.13198.18Form 13
Strategic Wealth Management Inc03-31-2021Com140Maintained0.000.0228,000.0012.00200.00Form 13
Manchester Financial Inc03-31-2021Com85Decreased-29.750.0117,000.00-19.05200.00Form 13
Glynn Capital Management Llc03-31-2021Com13,140Maintained0.000.252,603,000.0012.20198.10Form 13
Manufacturers Life Insurance Company, The03-31-2021Com481,074Decreased-5.560.0895,286,000.005.96594.21Form 13
Franklin Street Advisors Inc /nc03-31-2021Com4,915Decreased-2.830.09974,000.009.07198.17Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock7,928Decreased-38.680.101,570,000.00-31.20198.03Form 13
Victory Capital Management Inc03-31-2021Com988,533Increased9.210.20195,799,000.0022.53198.07Form 13
Compton Capital Management Inc /ri03-31-2021Com4,100Decreased-4.650.25812,000.006.98198.05Form 13
Security National Trust Co03-31-2021Com975Decreased-9.300.05193,000.001.58197.95Form 13
Boyar Asset Management Inc.03-31-2021Com13,321Maintained0.001.782,639,000.0012.20198.11Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com3,824Increased3.580.06757,000.0016.10197.96Form 13
Skylands Capital, Llc03-31-2021Com800Maintained0.000.02158,000.0012.06197.50Form 13
Valmark Advisers, Inc.03-31-2021Com12,047Increased4.990.052,386,000.0017.77198.06Form 13
Envestnet Asset Management Inc03-31-2021Com689,257Decreased-2.450.09136,521,000.009.45198.07Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock200,213Decreased-35.420.4039,656,000.00-27.53198.07Form 13
Smead Capital Management, Inc.03-31-2021Com662,596Decreased-7.095.78131,240,000.004.25198.07Form 13
Palisade Asset Management, Llc03-31-2021Com140,119Decreased-0.503.5727,753,000.0011.64198.07Form 13
Savant Capital, Llc03-31-2021Com6,063Increased1.730.061,201,000.0014.16198.09Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,282Increased19.840.16848,000.0034.39198.04Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock107,271Decreased-2.404.1521,247,000.009.51198.07Form 13
Btc Capital Management, Inc.03-31-2021Com36,242Decreased-9.510.807,176,000.001.51593.99Form 13
Community Bank, N.a.03-31-2021Common Stock4,515Decreased-4.710.11894,000.006.81394.62Form 13
Blue Chip Partners, Inc.03-31-2021Com104,299Decreased-6.673.1720,658,000.004.72198.07Form 13
Hedeker Wealth, Llc03-31-2021Com19,139Increased1.221.333,790,000.0013.54198.02Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com2,000Decreased-20.540.22396,000.00-10.81198.00Form 13
Gratus Capital Llc03-31-2021Com48,470Decreased-5.681.159,600,000.005.82198.06Form 13
Strategiq Financial Group, Llc03-31-2021Com1,388New!0.000.06275,000.000.00198.13Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,266New!0.000.09251,000.000.00198.26Form 13
Kovack Advisors, Inc.03-31-2021Ord3,854Increased24.810.10763,000.0040.00197.98Form 13
Retirement Group, Llc03-31-2021Com229Decreased-4.980.0245,000.007.14196.51Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,436New!0.000.09681,000.000.00198.20Form 13
Laurel Wealth Advisors Llc03-31-2021Com304Increased21.600.0160,000.0036.36197.37Form 13
Sargent Investment Group, Llc03-31-2021Com1,365Increased11.430.07270,000.0025.00197.80Form 13
Garrison Point Advisors, Llc03-31-2021Com1,963Maintained0.000.30389,000.0012.10198.17Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,137Increased36.290.15423,000.0052.71197.94Form 13
Semmax Financial Advisors Inc.03-31-2021Com146Increased7200.000.0129,000.000.00198.63Form 13
Knuff & Co Llc03-31-2021Com450Increased5.880.0489,000.0018.67197.78Form 13
Core Wealth Advisors, Inc.03-31-2021Com33Maintained0.000.017,000.0016.67212.12Form 13
Ieq Capital, Llc03-31-2021Com5,313Maintained0.000.041,052,000.000.00396.08Form 13
Cairn Investment Group, Inc.03-31-2021Com9,805Decreased-5.271.621,942,000.006.29198.06Form 13
Great Diamond Partners, Llc03-31-2021Com10,405Increased278.360.632,060,000.00324.74197.98Form 13
Jsf Financial, Llc03-31-2021Com1,081Decreased-9.160.13214,000.001.90197.96Form 13
Lloyd Advisory Services, Llc.03-31-2021Com200Increased129.890.0240,000.00166.67200.00Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com1,778Decreased-22.530.15352,000.00-13.09197.98Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com1,104New!0.000.08218,000.000.00197.46Form 13
Geier Asset Management, Inc.03-31-2021Com4,728Increased13.060.73999,000.0030.25211.29Form 13
Better Money Decisions, Llc03-31-2021Com107New!0.000.0221,000.000.00196.26Form 13
Alaethes Wealth Llc03-31-2021Com6,904New!0.001.271,367,000.000.00198.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com214,956Increased4.790.1242,576,000.0017.58198.07Form 13
Flippin Bruce & Porter Inc03-31-2021Com9,703Decreased-1.740.351,921,000.0010.21197.98Form 13
Dean Investment Associates, Llc03-31-2021Cs4,368Increased0.250.16865,000.0012.48198.03Form 13
Griffin Asset Management, Inc.03-31-2021Com49,936Decreased-2.461.269,891,000.009.45198.07Form 13
Atlantic Union Bankshares Corp03-31-2021Com13,465Decreased-0.620.282,667,000.0011.54395.59Form 13
Washington Capital Management Inc03-31-2021Com7,470Maintained0.001.371,480,000.0012.21198.13Form 13
Bridges Investment Management Inc03-31-2021Com56,921Decreased-1.440.3311,274,000.0010.58594.18Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock50,683Increased0.120.0910,038,000.0012.33395.86Form 13
Commerce Bank03-31-2021Com114,828Increased4.840.1822,744,000.0017.63396.15Form 13
Natixis Advisors, L.p.03-31-2021Com170,911Increased3.640.1833,852,000.0016.29198.07Form 13
Van Strum & Towne Inc.03-31-2021Com1,855Maintained0.000.19367,000.0012.23197.84Form 13
Cadence Bank Na03-31-2021Common Stock16,754Decreased-0.391.043,319,000.0011.75396.21Form 13
Capital City Trust Co/fl03-31-2021Com24,874Increased3.211.574,927,000.0015.82396.57Form 13
Wade G W & Inc03-31-2021Com2,496Increased9.960.03494,000.0023.19197.92Form 13
Seizert Capital Partners, Llc03-31-2021Com1,532Maintained0.000.02303,000.0012.22197.78Form 13
Los Angeles Capital Management Llc03-31-2021Com538,672Increased1.919.99106,695,000.0014.34198.07Form 13
Destination Wealth Management03-31-2021Com101,360New!0.000.8320,076,000.000.00198.07Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.322.486,293,000.0012.56198.08Form 13
Stockman Wealth Management, Inc.03-31-2021Com5,013Decreased-11.700.28993,000.00-0.90198.08Form 13
Capital Investment Counsel, Inc03-31-2021Com10,115Increased8.700.542,003,000.0021.91198.02Form 13
Avidian Wealth Solutions, Llc03-31-2021Com5,052Decreased-10.690.091,001,000.000.20198.14Form 13
Endurance Wealth Management, Inc.03-31-2021Stock10,135Decreased-0.640.242,007,000.0011.44198.03Form 13
Donaldson Capital Management, Llc03-31-2021Com1,457Decreased-1.820.02289,000.0010.31198.35Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com634,128Increased13.920.52125,602,000.0027.82396.14Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,692Decreased-7.790.12335,000.003.40197.99Form 13
Prio Wealth Limited Partnership03-31-2021Com2,578Decreased-1.150.02511,000.0011.09198.22Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,394Increased0.860.21672,000.0013.13198.00Form 13
Charter Trust Co03-31-2021Com4,548Decreased-2.300.09901,000.009.61198.11Form 13
Investment Partners, Ltd.03-31-2021Com1,069New!0.000.10212,000.000.00198.32Form 13
Twin Capital Management Inc03-31-2021Com35,975Decreased-12.910.717,126,000.00-2.28198.08Form 13
Todd Asset Management Llc03-31-2021Cs266,135Increased0.581.2452,714,000.0012.86198.07Form 13
Marco Investment Management Llc03-31-2021Com3,867Maintained0.000.10766,000.0012.15198.09Form 13
Alliancebernstein L.p.03-31-2021Com1,841,443Decreased-4.050.16364,735,000.007.65198.07Form 13
Rhumbline Advisers03-31-2021Com967,512Decreased-5.770.26191,635,000.005.73198.07Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks1,061New!0.009.99210,000,000.000.00197,926.48Form 13
First National Trust Co03-31-2021Com22,510Decreased-0.680.304,459,000.0011.45396.43Form 13
Fma Advisory Inc03-31-2021Com4,650Increased0.170.28921,000.0012.45198.06Form 13
Scotia Capital Inc.03-31-2021Com35,140Decreased-0.920.066,960,000.0011.16198.06Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock32,421Decreased-8.331.406,422,000.002.85396.13Form 13
Round Table Services, Llc03-31-2021Com1,289New!0.000.06255,000.000.00197.83Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com15,861Decreased-5.280.773,142,000.006.29198.10Form 13
Hourglass Capital, Llc03-31-2021Com3,336Maintained0.000.17661,000.0012.22198.14Form 13
Sigma Planning Corp03-31-2021Stock33,608Increased2.980.216,657,000.0015.55198.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com198,394Increased3.810.2639,296,000.0016.47198.07Form 13
Argi Investment Services, Llc03-31-2021Com3,377Increased63.850.02669,000.0083.79198.10Form 13
Spectrum Management Group, Llc03-31-2021Com47,462Increased1.071.879,401,000.0013.40198.07Form 13
Edgestream Partners, L.p.03-31-2021Com3,602Maintained0.000.04713,000.000.00197.95Form 13
Prospera Financial Services Inc03-31-2021Com16,117Decreased-14.210.193,194,000.00-3.71198.18Form 13
Goelzer Investment Management, Inc.03-31-2021Com50,060Decreased-3.750.879,915,000.007.98198.06Form 13
Arizona State Retirement System03-31-2021Com141,120Decreased-2.310.2427,952,000.009.61198.07Form 13
Estate Counselors, Llc03-31-2021Com318Decreased-95.080.0163,000.00-94.48198.11Form 13
Investment House Llc03-31-2021Com2,825Decreased-1.840.04560,000.0010.24198.23Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com2,973Decreased-89.450.09589,000.00-88.16198.12Form 13
Cranbrook Wealth Management, Llc03-31-2021Com279New!0.000.0155,000.000.00197.13Form 13
Fagan Associates, Inc.03-31-2021Com27,251Decreased-2.571.265,398,000.009.34198.08Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,058New!0.000.151,398,000.000.00198.07Form 13
Usa Financial Portformulas Corp03-31-2021Com497Decreased-93.060.0898,000.00-92.25197.18Form 13
Aptus Capital Advisors, Llc03-31-2021Com19,944Decreased-2.740.143,950,000.009.15198.05Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com56,408Decreased-14.840.2611,173,000.00-4.44198.07Form 13
O'shares Investment Advisers, Llc03-31-2021Com14,636Decreased-0.310.222,899,000.0011.84198.07Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,912Decreased-8.860.11577,000.002.30198.15Form 13
Simmons Bank03-31-2021Common Stock14,808Decreased-3.980.222,933,000.007.75394.77Form 13
Copperwynd Financial, Llc03-31-2021Com3,876Decreased-9.330.35768,000.001.72198.14Form 13
Simon Quick Advisors, Llc03-31-2021Com1,378Decreased-9.100.08272,000.001.49197.39Form 13
Standard Life Aberdeen Plc03-31-2021Com397,232Decreased-1.560.1878,706,000.0010.49792.57Form 13
Larson Financial Group Llc03-31-2021Com1,630Increased0.060.10323,000.0012.15198.16Form 13
Altium Wealth Management Llc03-31-2021Com7,725Decreased-2.720.121,530,000.009.13198.06Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock200Maintained0.000.0640,000.0014.29200.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,046Increased1.050.12801,000.0013.46197.97Form 13
Allred Capital Management, Llc03-31-2021Com1,292Decreased-10.340.12255,984,000.00100,681.10198,130.03Form 13
Abundance Wealth Counselors03-31-2021Com6,058Increased5.010.301,200,000.0017.88198.09Form 13
Occidental Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network03-31-2021Com1,946Decreased-10.860.17385,000.000.00197.84Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com109,428Increased0.590.3121,674,000.0012.86198.07Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com48,899Decreased-1.540.409,685,000.0010.46198.06Form 13
Boston Family Office Llc03-31-2021Com16,345Increased1.870.243,178,000.0012.22194.43Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com25,860Increased21.070.285,123,000.0035.85198.11Form 13
Boston Financial Mangement Llc03-31-2021Com2,166Decreased-8.450.02429,000.002.63198.06Form 13
Cibc World Markets Corp03-31-2021Com142,753Increased54.710.1828,275,000.0073.58198.07Form 13
Hutchinson Capital Management/ca03-31-2021Com6,915Maintained0.000.341,370,000.0012.20396.17Form 13
D.a. Davidson & Co.03-31-2021Com138,199Increased41.360.3527,373,000.0058.62198.07Form 13
Keybank National Association/oh03-31-2021Com256,512Decreased-1.660.2450,807,000.0010.34198.07Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long151,470Decreased-4.211.5930,034,000.0010.66198.28Form 13
Gould Asset Management Llc /ca/03-31-2021Com7,655Increased4.510.461,516,000.0017.25198.04Form 13
Webster Bank, N. A.03-31-2021Com6,973Maintained0.000.161,381,000.0012.19396.11Form 13
Davidson Trust Co03-31-2021Equities5,431Decreased-1.150.901,075,000.0010.94393.05Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity195,590Increased58.009.99104,430,427,000.00-27.97693,443,070.00Form 13
Advisors Asset Management, Inc.03-31-2021Com27,118Increased30.790.085,371,000.0046.75198.06Form 13
Cambridge Financial Group, Inc.03-31-2021Com40,651Decreased-1.799.998,051,744,000.0010.20198,070.01Form 13
Brighton Jones Llc03-31-2021Com3,396Increased5.790.04673,000.0018.69198.17Form 13
Blackrock Inc.03-31-2021Com38,768,116Increased4.400.227,678,800,000.0017.143,961.43Form 13
Mariner, Llc03-31-2021Com375,818Decreased-1.510.5274,439,000.0010.51198.07Form 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 Inc03-31-2021Com14,314Decreased-12.190.032,835,000.00-1.49396.18Form 13
Choate Investment Advisors03-31-2021Com15,253Increased2.030.193,021,000.0014.48198.06Form 13
Securian Asset Management, Inc03-31-2021Com43,580Decreased-3.170.198,632,000.008.65198.07Form 13
Mai Capital Management03-31-2021Cs55,312Increased9.280.2410,956,000.0022.62198.08Form 13
Dillon & Associates Inc03-31-2021Comm2,840Maintained0.000.12562,000.0011.73197.89Form 13
Schafer Cullen Capital Management Inc03-31-2021Com75,915Decreased-90.333.0715,036,000.00-89.15198.06Form 13
Evermay Wealth Management Llc03-31-2021Com5,386Decreased-0.370.211,067,000.0011.84198.11Form 13
Gamble Jones Investment Counsel03-31-2021Com7,494Decreased-6.950.101,484,000.004.36198.03Form 13
Opus Investment Management Inc03-31-2021Com55,000Maintained0.001.6010,894,000.0012.21198.07Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,058Maintained0.000.12804,000.0012.29198.13Form 13
Principal Financial Group Inc03-31-2021Com1,209,328Increased0.830.17239,532,000.0013.13396.16Form 13
Rational Advisors Llc03-31-2021Com13,000Increased44.440.482,575,000.0062.05198.08Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com9,178Decreased-0.510.151,818,000.0011.67198.08Form 13
Shell Asset Management Co03-31-2021Com55,297Increased2.110.2210,953,000.0014.57198.08Form 13
Oxford Financial Group Ltd03-31-2021Com5,094Maintained0.000.141,009,000.0012.24198.08Form 13
Coastline Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com4,053Increased32.750.05803,000.0048.98198.12Form 13
Geller Advisors Llc03-31-2021Com1,410Increased22.080.07279,000.0017.23197.87Form 13
Gsa Capital Partners Llp03-31-2021Com22,210Increased146.500.734,399,000.00176.49198.06Form 13
Cullen Capital Management, Llc03-31-2021Com988,070Increased268.982.11195,707,000.00314.00198.07Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,664Maintained0.000.08330,000.0012.24198.32Form 13
Boston Partners03-31-2021Com1,312Decreased-99.530.00260,000.00-99.47198.17Form 13
World Asset Management Inc03-31-2021Com17,080Decreased-9.380.333,540,000.006.40207.26Form 13
Rafferty Asset Management, Llc03-31-2021Com8,453Increased93.080.011,674,000.00116.56198.04Form 13
L & S Advisors Inc03-31-2021Com25,068Decreased-5.280.564,965,000.006.27198.06Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com4,802Decreased-10.740.11951,000.000.11198.04Form 13
Apriem Advisors03-31-2021Com1,102Decreased-24.160.03218,000.00-14.84197.82Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap9,376Decreased-9.959.991,857,104,000.001.04198,069.97Form 13
Parkside Financial Bank & Trust03-31-2021Com4,442Decreased-2.630.27880,000.009.32396.26Form 13
Hightower Advisors, Llc03-31-2021Com448,018Increased58617.960.2889,018,000.0038,435.93623.50Form 13
Freedom Day Solutions, Llc03-31-2021Com18,115Decreased-4.591.913,588,000.007.04198.07Form 13
Diversified Trust Co03-31-2021Com11,065Decreased-5.000.082,192,000.006.61198.10Form 13
Td Capital Management Llc03-31-2021Com672Increased3.070.02133,000.0015.65197.92Form 13
Corundum Group, Inc.03-31-2021Cs3,799Increased2.480.59752,000.0014.98197.95Form 13
Vista Capital Partners, Inc.03-31-2021Com1,955Maintained0.000.06387,000.0012.17197.95Form 13
Holloway Wealth Management, Llc03-31-2021Com50Maintained0.000.0010,000.0011.11200.00Form 13
Callan Capital, Llc03-31-2021Com2,029Maintained0.000.07402,000.0012.29198.13Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,101Increased14.010.01812,000.0027.87198.00Form 13
Newsquare Capital Llc03-31-2021Stock8,120Decreased-51.820.211,608,000.00-45.95198.03Form 13
Catalyst Capital Advisors Llc03-31-2021Com49,325Decreased-5.320.559,770,000.006.24396.14Form 13
Column Capital Advisors, Llc03-31-2021Stock282Maintained0.000.0156,000.0012.00198.58Form 13
Somerset Group Llc03-31-2021Com1,470Maintained0.000.22291,000.0012.36197.96Form 13
Colonial Trust Advisors03-31-2021Cs1,409Increased1.950.04279,000.0014.34198.01Form 13
Naples Global Advisors, Llc03-31-2021Com13,016Increased2.210.392,578,000.0014.68198.06Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock345,772Decreased-8.870.2868,488,000.002.25594.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,547Increased7.660.131,297,000.0020.88198.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,583Decreased-0.540.02512,000.0011.79198.22Form 13
Community Bank Of Raymore03-31-2021Com1,225New!0.000.08243,000.000.00198.37Form 13
Rkl Wealth Management Llc03-31-2021Com8,451Decreased-4.300.221,674,000.007.38198.08Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com11,762New!0.000.712,329,000.000.00198.01Form 13
Dakota Wealth Management03-31-2021Com12,382Increased34.630.322,453,000.0051.05198.11Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,397Decreased-1.960.03673,000.009.97198.12Form 13
D L Carlson Investment Group Inc03-31-2021Com17,533Decreased-5.140.633,473,000.006.44198.08Form 13
Paradigm Asset Management Co Llc03-31-2021Com6,900Decreased-2.829.991,366,683,000.009.04198,070.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com11,195Decreased-3.860.242,217,000.007.83198.03Form 13
Northeast Investment Management03-31-2021Com9,948Increased5.630.121,970,000.0018.46198.03Form 13
Hanseatic Management Services Inc03-31-2021Com2,637Increased2.731.04522,000.0015.23197.95Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs129,826Increased7.639.9925,715,000.0020.76198.07Form 13
Holderness Investments Co03-31-2021Com1,863Increased57.480.13369,000.0076.56198.07Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com32,283Decreased-2.800.716,394,000.009.06198.06Form 13
Snow Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com66,337Decreased-8.750.1813,139,000.002.38198.06Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,375Decreased-49.070.23272,000.00-42.98197.82Form 13
Essex Financial Services, Inc.03-31-2021Com2,451Decreased-50.830.09485,000.00-45.20197.88Form 13
Chilton Investment Co Llc03-31-2021Common Stock325,669New!0.001.7764,505,000.000.00198.07Form 13
Maryland Capital Management03-31-2021Com52,079Maintained0.000.6810,315,000.000.00396.34Form 13
Bridgecreek Investment Management, Llc03-31-2021Com2,165Maintained0.000.07429,000.0012.30198.15Form 13
Ballentine Partners, Llc03-31-2021Com3,642Increased7.620.03722,000.0020.94598.76Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com39,407Decreased-3.800.787,806,000.007.922,577.91Form 13
Amg National Trust Bank03-31-2021Com4,155Increased20.750.03823,000.0035.36198.07Form 13
Ashfield Capital Partners, Llc03-31-2021Com2,662Maintained0.000.04527,000.0012.13197.97Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,912Decreased-4.970.09379,000.006.76198.22Form 13
Cibc World Markets Inc.03-31-2021Com152,445Increased78.660.0930,195,000.00100.46198.07Form 13
Aspiriant, Llc03-31-2021Com1,764Decreased-4.850.02351,000.007.34198.98Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Martin Investment Management, Llc03-31-2021Com66,505Increased9.113.7213,173,000.0022.43198.08Form 13
Kessler Investment Group, Llc03-31-2021Com28Maintained0.000.006,000.0020.00214.29Form 13
Tobam03-31-2021Com111,022Decreased-15.640.9321,990,000.00-5.35198.07Form 13
Atria Investments Llc03-31-2021Com70,427Decreased-3.270.3113,949,000.008.53198.06Form 13
Landscape Capital Management, L.l.c.03-31-2021Com57,195Increased51.801.7811,329,000.0070.34198.08Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com2,651Increased7.330.10524,000.0022.14594.37Form 13
Tiemann Investment Advisors, Llc03-31-2021Com5,745Increased394.830.31628,000.00206.34109.31Form 13
Aveo Capital Partners, Llc03-31-2021Com2,867New!0.000.14568,000.000.00198.12Form 13
Vontobel Holding Ltd.03-31-2021Com51,163Increased359.150.0810,134,000.00368.95594.23Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock105,700Decreased-5.242.9020,935,000.006.32792.23Form 13
Mufg Securities Emea Plc03-31-2021Com70,000Maintained0.000.1113,865,000.0012.20198.07Form 13
Waldron Private Wealth Llc03-31-2021Com2,050Maintained0.000.03406,000.0012.47198.05Form 13
Covenant Multifamily Offices, Llc03-31-2021Com13,026Increased2.240.532,580,000.0014.72198.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,685Maintained0.000.03333,000.0012.12385.53Form 13
Forsta Ap-fonden03-31-2021Com109,200Increased6.640.3021,629,000.0019.65198.07Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,775Decreased-12.350.20352,000.00-1.40198.31Form 13
Davy Global Fund Management Ltd03-31-2021Com3,377Increased9.610.12669,000.0022.98198.10Form 13
Boston Private Wealth Llc03-31-2021Com16,095Decreased-0.030.043,188,000.0012.17395.92Form 13
Northrock Partners, Llc03-31-2021Com229,189Increased10.974.1345,396,000.0024.51198.07Form 13
Allsquare Wealth Management Llc03-31-2021Stock403Maintained0.000.0580,000.0012.68198.51Form 13
Wealthplan Partners, Llc03-31-2021Com62,777Increased2.681.0313,284,000.0015.21211.61Form 13
Westhampton Capital, Llc03-31-2021Com2,300Maintained0.000.31456,000.0012.32198.26Form 13
River Wealth Advisors Llc03-31-2021Com5,251Decreased-2.490.201,040,000.009.36198.06Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,935Decreased-16.680.182,562,000,000.00-5.08198,067.26Form 13
Bergankdv Wealth Management, Llc03-31-2021Com28,701Decreased-6.880.735,685,000.004.48198.08Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com24,000Maintained0.000.944,754,000.0012.20198.08Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com38,708Decreased-1.430.607,667,000.0010.60396.15Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock6,456Increased5.540.261,279,000.0018.43198.11Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,123Decreased-0.850.101,015,000.0011.29198.13Form 13
Jacobi Capital Management Llc03-31-2021Com17,505Increased0.050.513,467,000.0010.03198.06Form 13
Rb Capital Management, Llc03-31-2021Com1,937Increased1.410.17384,000.0013.95198.24Form 13
Nvwm, Llc03-31-2021Com11,844Increased3.940.932,346,000.0016.66396.48Form 13
Achmea Investment Management B.v.03-31-2021Equity113,589Decreased-1.430.7822,499,000.0010.60198.07Form 13
Varma Mutual Pension Insurance Co03-31-2021Com63,615Increased18.650.1812,600,000.0033.14198.07Form 13
Arjuna Capital03-31-2021Com4,952Increased4.380.48981,000.0017.20198.10Form 13
Verdence Capital Advisors Llc03-31-2021Com1,240Decreased-3.880.04246,000.007.89198.39Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,966Increased11.040.13587,000.0024.89395.95Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,393Decreased-46.030.18276,000.00-39.47198.13Form 13
Poehling Capital Management, Llc03-31-2021Com1,270New!0.000.09252,000.000.00198.43Form 13
Rice Partnership, Llc03-31-2021Com1,760Maintained0.000.12349,000.0012.22198.30Form 13
Islay Capital Management, Llc03-31-2021Common500Decreased-54.550.0899,000.00-48.97198.00Form 13
Silvant Capital Management Llc03-31-2021Com17,594Maintained0.000.593,485,000.0012.20396.15Form 13
Rockefeller Capital Management L.p.03-31-2021Com84,297Increased2.480.1116,695,000.0014.99593.89Form 13
First National Bank Of South Miami03-31-2021Common Stock1,087Increased264.770.16215,000.00305.66197.79Form 13
Sage Financial Management Group, Inc.03-31-2021Com101Decreased-99.500.0220,000.0011.11198.02Form 13
9258 Wealth Management, Llc03-31-2021Stock3,974Increased15.460.24787,000.0029.44198.04Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,643Decreased-5.080.11325,000.006.21197.81Form 13
Psi Advisors, Llc03-31-2021Com5,672Increased44.470.661,123,000.0062.05197.99Form 13
Marcum Wealth, Llc03-31-2021Com5,373Increased312.040.181,064,000.00362.61198.03Form 13
Banque Cantonale Vaudoise03-31-2021Com14,698Maintained0.000.152,911,000.0012.18198.05Form 13
Live Oak Private Wealth Llc03-31-2021Com2,647Decreased-5.530.13524,000.005.86197.96Form 13
Madison Wealth Management03-31-2021Com1,446Maintained0.000.07286,000.0012.16197.79Form 13
Kinloch Capital, Llc03-31-2021Com13,001Decreased-7.341.982,575,000.003.96198.06Form 13
Synovus Financial Corp03-31-2021Com17,181Increased9.330.043,408,000.0022.86593.92Form 13
Journey Advisory Group, Llc03-31-2021Com2,278Maintained0.000.16451,000.0012.19197.98Form 13
B, B, H, & B Inc.03-31-2021Com4,312Increased3892.590.89854,000.003,062.96198.05Form 13
Mma Asset Management Llc03-31-2021Com2,175Decreased-5.600.37431,000.005.90198.16Form 13
Lumature Wealth Partners, Llc03-31-2021Com421New!0.000.0483,000.000.00197.15Form 13
Innovative Portfolios03-31-2021Com1,337Maintained0.000.01265,000.000.00198.20Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com4,468Maintained0.009.99884,976,000.0012.20198,069.83Form 13
First Horizon Corp03-31-2021Common Stock3,498Decreased-81.240.00692,000.00-78.98197.83Form 13
Jennison Associates Llc03-31-2021Com4,514,325Increased1562.300.65894,152,000.001,765.15396.14Form 13
Pittenger & Anderson Inc03-31-2021Com180Maintained0.000.0036,000.0012.50200.00Form 13
Ing Groep Nv03-31-2021Com33,163Decreased-0.160.146,569,000.0012.02198.08Form 13
Waddell & Reed Financial Inc03-31-2021Com287,821Decreased-4.020.1257,009,000.007.69198.07Form 13
Oak Ridge Investments Llc03-31-2021Com6,046Decreased-81.190.111,197,000.00-81.19395.99Form 13
Pin Oak Investment Advisors Inc03-31-2021Com232Maintained0.000.0446,000.0012.20198.28Form 13
Sun Life Financial Inc03-31-2021* Target Corp Com299Increased0.340.0159,000.0011.32197.32Form 13
Security National Bank Of So Dak03-31-2021Common Stock11,060Increased1.981.792,190,000.0014.36395.85Form 13
Argent Capital Management Llc03-31-2021Com897,554Decreased-2.055.90177,778,000.009.90198.07Form 13
White Pine Capital Llc03-31-2021Com22,515Decreased-6.671.424,460,000.004.72198.09Form 13
Prudential Financial Inc03-31-2021Com1,108,926Decreased-16.850.33219,645,000.00-6.71594.37Form 13
Cypress Capital Management Llc03-31-2021Com1,174New!0.000.03233,000.000.00198.47Form 13
Strategy Asset Managers Llc03-31-2021Com32,227Increased3.041.466,384,000.0015.63198.09Form 13
Geode Capital Management, Llc03-31-2021Com7,852,914Increased3.830.241,551,203,000.0016.49197.53Form 13
Zevenbergen Capital Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com321,057Increased7.980.1663,592,000.0021.15396.13Form 13
Linscomb & Williams, Inc.03-31-2021Com7,417Increased3.230.081,469,000.0015.85198.06Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,494Increased22.360.03296,000.0037.04198.13Form 13
Weil Company, Inc.03-31-2021Com2,539Maintained0.000.28503,000.0012.28198.11Form 13
Grimes & Company, Inc.03-31-2021Com7,451Increased58.500.071,476,000.0077.83399.58Form 13
Texas Yale Capital Corp.03-31-2021Com4,791Maintained0.000.06949,000.0012.17198.08Form 13
Rmb Capital Management, Llc03-31-2021Com3,367Decreased-18.830.02667,000.00-8.88198.10Form 13
River Road Asset Management, Llc03-31-2021Com261,069Decreased-13.590.6351,710,000.00-3.04198.07Form 13
Advisors Capital Management, Llc03-31-2021Com159,005Increased1.351.1031,494,000.0013.72198.07Form 13
Brinker Capital Investments, Llc03-31-2021Com36,541Increased502.190.117,238,000.00575.82198.08Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com272,000Maintained0.000.6253,875,000.0020.09198.07Form 13
Wbi Investments, Inc.03-31-2021Com41,563Increased100.521.298,233,000.00125.01396.17Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,156Maintained0.000.00229,000.000.00198.10Form 13
Ensign Peak Advisors, Inc03-31-2021Com646,369Increased6.100.28128,027,000.0019.05198.07Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com721,207Decreased-3.370.30135,571,000.002.89727.98Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,277New!0.000.03253,000.000.00198.12Form 13
Tctc Holdings, Llc03-31-2021Com48,726Increased55.840.469,652,000.0074.89396.29Form 13
Norinchukin Bank, The03-31-2021Com41,675Increased1.680.118,255,000.0014.10198.08Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,058New!0.000.01210,000.000.00198.49Form 13
Wellington Shields Capital Management, Llc03-31-2021Com32,563Increased0.490.616,450,000.0012.76198.08Form 13
Meristem Family Wealth, Llc03-31-2021Com23,743Decreased-0.060.954,703,000.0012.14198.08Form 13
Finemark National Bank & Trust03-31-2021Com7,198Increased3.700.061,426,000.0016.41198.11Form 13
Segall Bryant & Hamill, Llc03-31-2021Com125,242Decreased-10.650.0024,859,000.0012.58198.49Form 13
Everett Harris & Co /ca/03-31-2021Com3,064Increased6.240.01607,000.0019.25198.11Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,871Decreased-6.450.18965,000.005.12396.19Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,278New!0.000.02253,000.000.00197.97Form 13
Renaissance Technologies Llc03-31-2021Com3,586,059Decreased-32.920.88710,291,000.00-24.73198.07Form 13
Bessemer Group Inc03-31-2021Sc9,130Maintained0.000.001,808,000.000.00790.37Form 13
Federated Hermes, Inc.03-31-2021Com114,502Decreased-37.690.0422,679,000.00-30.09737.19Form 13
Carlson Capital L P03-31-2021Com76,221Increased7.730.5615,097,000.0020.87198.07Form 13
Cornercap Investment Counsel Inc03-31-2021Com8,478Decreased-81.740.191,680,000.00-71.78396.69Form 13
Mcmillion Capital Management Inc03-31-2021Stock29,513Increased1.023.425,846,000.0013.36198.08Form 13
Kcm Investment Advisors Llc03-31-2021Com34,041Increased35.280.306,742,000.0051.78198.06Form 13
Mainstay Capital Management Llc /adv03-31-2021Com11,284Decreased-8.280.692,235,000.002.90198.07Form 13
Aviva Plc03-31-2021Com167,653Decreased-0.550.1633,207,000.0011.59198.07Form 13
Ci Investments Inc.03-31-2021Com8,787Decreased-30.970.011,740,000.00-22.56198.02Form 13
Avalon Investment & Advisory03-31-2021Com135,941Increased13.920.6226,926,000.0027.82198.07Form 13
Wolverine Asset Management Llc03-31-2021Com2,190New!0.000.00433,000.000.00197.72Form 13
Guggenheim Capital Llc03-31-2021Com122,142Decreased-10.640.1624,193,000.000.26792.28Form 13
Avantax Advisory Services, Inc.03-31-2021Com22,959Increased17.310.104,552,000.0031.64198.27Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,296Maintained0.000.02653,000.0012.20198.12Form 13
Sg Americas Securities, Llc03-31-2021Com40,598Decreased-61.360.048,041,000.00-56.65198.06Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com5,603Decreased-18.221.211,110,000.00-8.19198.11Form 13
Altshuler Shaham Ltd03-31-2021Com4,068Decreased-20.670.01806,000.00-10.94198.13Form 13
Clearbridge Investments, Llc03-31-2021Com28,626Decreased-1.040.005,670,000.0011.02198.07Form 13
Azimuth Capital Management Llc03-31-2021Com29,772Decreased-6.690.285,897,000.004.69198.07Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co125,056Increased722.740.1424,770,000.00823.22198.07Form 13
Clarivest Asset Management Llc03-31-2021Com132,498Decreased-10.890.9326,244,000.00-0.02396.14Form 13
Whalerock Point Partners, Llc03-31-2021Com25,105Decreased-4.782.194,972,547,000.00106,744.59198,069.99Form 13
First Washington Corp03-31-2021Com1,478Maintained0.000.12293,000.0012.26198.24Form 13
Bank Of New York Mellon Corp03-31-2021Com4,244,381Maintained0.000.16840,685,000.000.002,178.83Form 13
Lee Financial Co03-31-2021Com199Decreased-23.170.0139,000.00-15.22195.98Form 13
Manchester Capital Management Llc03-31-2021Com4,026Decreased-0.760.12797,000.0011.31197.96Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,897Increased4.630.10376,000.0017.50198.21Form 13
Dana Investment Advisors, Inc.03-31-2021Com84,661Increased105.120.7816,769,000.00130.15198.07Form 13
Korea Investment Corp03-31-2021Com269,288Decreased-16.500.1753,338,000.00-6.31198.07Form 13
Hs Management Partners, Llc03-31-2021Com862,968Decreased-20.645.04170,928,000.00-10.96198.07Form 13
Ima Wealth, Inc.03-31-2021Com20,586Increased14.561.004,077,000.0028.53198.05Form 13
Ls Investment Advisors, Llc03-31-2021Com57,305Decreased-14.420.6311,350,000.00-3.98198.06Form 13
Advisor Partners Llc03-31-2021Com18,741Maintained0.000.243,308,000.000.00176.51Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com4,429Maintained0.000.01782,000.000.00176.56Form 13
National Asset Management, Inc.03-31-2021Com18,110Increased55.660.133,588,000.0074.68198.12Form 13
Neuberger Berman Group Llc03-31-2021Common559,733Increased22.950.11110,486,000.0037.63392.81Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock32,843Decreased-2.230.046,505,000.009.70198.06Form 13
Sageworth Trust Co03-31-2021Com100Maintained0.000.0020,000.0011.11200.00Form 13
Tiedemann Advisors, Llc03-31-2021Com1,051New!0.000.01207,000.000.00196.96Form 13
Botty Investors Llc03-31-2021Com4,485Decreased-21.380.25888,000.00-11.82396.06Form 13
Csat Investment Advisory, L.p.03-31-2021Com48Increased20.000.0110,000.0042.86208.33Form 13
Origin Asset Management Llp03-31-2021Com8,100Decreased-4.710.161,604,000.006.86198.02Form 13
Sawtooth Solutions, Llc03-31-2021Com2,223Decreased-92.610.10440,000.00-91.72197.93Form 13
Qs Investors, Llc03-31-2021Com95,763Increased38.650.2218,968,000.0055.58198.07Form 13
Wall Street Access Asset Management, Llc03-31-2021Com2,720Increased0.070.35539,000.0012.29198.16Form 13
Drexel Morgan & Co.03-31-2021Com1,840Maintained0.000.09364,000.0012.00395.62Form 13
Kepos Capital Lp03-31-2021Target Corp0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com2,627Maintained0.000.04523,000.000.005,667.81Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com10,971Decreased-0.450.842,173,000.0011.66198.07Form 13
Affinity Investment Advisors, Llc03-31-2021Com15,913Decreased-1.611.153,152,000.0010.40198.08Form 13
Barrett Asset Management, Llc03-31-2021Com1,873Increased49.840.02371,000.0088.32198.08Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,290New!0.000.13256,000.000.00198.45Form 13
Allianz Asset Management Gmbh03-31-2021Com1,205,030Decreased-3.620.23238,680,000.008.14792.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,658,670Increased619.440.81328,533,000.00707.23198.07Form 13
South Dakota Investment Council03-31-2021Com34,969Decreased-9.990.126,926,000.000.99198.06Form 13
Wealthstone, Inc.03-31-2021Equities2,326Increased7.190.16460,000.0020.10197.76Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com31,724Increased5.120.036,283,000.0017.90594.43Form 13
Empirical Finance, Llc03-31-2021Com5,147Maintained0.000.17909,000.000.00176.61Form 13
Penserra Capital Management Llc03-31-2021Com2,108Increased24.000.01417,000.0039.00197.82Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com64,279Maintained0.000.0712,732,000.000.00198.07Form 13
Capital Advisors, Ltd. Llc03-31-2021Com60Maintained0.000.0012,000.009.09200.00Form 13
Gm Advisory Group, Inc.03-31-2021Com1,916Maintained0.000.05380,000.0012.43198.33Form 13
Mcf Advisors Llc03-31-2021Com54Maintained0.000.0011,000.0010.00203.70Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com9,060Decreased-1.361.251,795,000.0010.73198.12Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,375Increased12.830.13470,000.0026.34197.89Form 13
Neumann Capital Management, Llc03-31-2021Com13,310Decreased-1.111.252,636,000.0010.94198.05Form 13
Peak Asset Management, Llc03-31-2021Com7,043Decreased-21.260.341,395,000.00-11.65198.07Form 13
Alphacrest Capital Management Llc03-31-2021Com6,875Decreased-62.450.081,362,000.00-57.86198.11Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com1,029New!0.000.06204,000.000.00198.25Form 13
Baird Financial Group, Inc.03-31-2021Common642,640Decreased-0.620.35127,287,000.0011.50589.64Form 13
Lido Advisors, Llc03-31-2021Com52,588Increased206.310.3010,416,000.00243.76198.07Form 13
Teza Capital Management Llc03-31-2021Com7,956Increased9.680.311,576,000.0023.03198.09Form 13
Zions Bancorporation, N.a.03-31-2021Com910Decreased-18.890.02180,000.00-9.09197.80Form 13
Advisor Group Holdings, Inc.03-31-2021Com241,758Increased3.060.1147,920,000.0015.701,984.05Form 13
Mutual Advisors, Llc03-31-2021Com6,618Increased51.200.091,311,000.0069.60198.10Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm7,695Decreased-1.670.251,524,000.0010.27198.05Form 13
Hcr Wealth Advisors03-31-2021Com15,641Increased1.450.613,098,000.0013.81198.07Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com34,236Increased1.050.096,781,000.0013.38198.07Form 13
X-square Capital, Llc03-31-2021Com4,611Increased4.200.42913,000.0016.90198.00Form 13
Virtue Capital Management, Llc03-31-2021Com2,381Increased5.960.11472,000.0018.89198.24Form 13
Providence Capital Advisors, Llc03-31-2021Com24,338Increased5.281.754,821,000.0018.13198.09Form 13
All Terrain Financial Advisors, Llc03-31-2021Com1,116Maintained0.000.10221,000.0012.18198.03Form 13
Elmwood Wealth Management, Inc.03-31-2021Com314New!0.002.1562,000.000.00197.45Form 13
Avitas Wealth Management Llc03-31-2021Com32,709Increased1.811.276,479,000.0014.23198.08Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock9,961Increased25.750.081,973,000.0041.13198.07Form 13
Distillate Capital Partners Llc03-31-2021Com16,512Increased35.801.063,271,000.0054.73198.10Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com2,117Increased43.920.16419,000.0061.15197.92Form 13
Edge Capital Group, Llc03-31-2021Com12,375Decreased-17.790.212,451,000.00-7.75198.06Form 13
American Financial Advisors, Llc03-31-2021Com1,028New!0.000.03204,000.000.00198.44Form 13
Qtron Investments Llc03-31-2021Com8,680Maintained0.000.481,719,000.0012.21198.04Form 13
Prestige Wealth Management Group Llc03-31-2021Com331Increased1.220.0265,000.0014.04392.95Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int37,000Maintained0.000.647,329,000.0012.20198.08Form 13
Ethic Inc.03-31-2021Com10,483Increased53.550.372,076,000.0072.28198.03Form 13
Winning Points Advisors, Llc03-31-2021Com40,582Decreased-0.076.018,038,000.00-99.89198.07Form 13
Evoke Wealth, Llc03-31-2021Stock4,451Increased1923.180.04882,000.002,161.54198.16Form 13
Indie Asset Partners, Llc03-31-2021Com1,117New!0.000.25221,000.000.00197.85Form 13
Mattern Wealth Management Llc03-31-2021Com6,860Decreased-13.560.481,359,000.00-3.00198.10Form 13
Cws Financial Advisors, Llc03-31-2021Com1,486Decreased-3.000.13294,000.008.49197.85Form 13
Aberdeen Wealth Management Llc03-31-2021Com3,962Decreased-0.950.62785,000.0011.19198.13Form 13
Rmr Wealth Builders03-31-2021Com512Increased56.100.03101,000.0074.14197.27Form 13
Concord Wealth Partners03-31-2021Com654Increased95.810.04130,000.00120.34198.78Form 13
Capital Cs Group, Llc03-31-2021Com2,747New!0.000.53544,000.000.00198.03Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,125Increased684.130.11420,000.00793.62197.65Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock133Maintained0.000.0126,000.008.33195.49Form 13
Financial Network Wealth Management Llc03-31-2021Com2,046Maintained0.000.26405,000.0012.19197.95Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock31,543Decreased-2.014.626,248,000.009.94198.08Form 13
Greystone Financial Group, Llc03-31-2021Com37,969Decreased-29.102.007,945,000.00-23.50209.25Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com1,255Increased3.800.19249,000.0016.90198.41Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com174,381New!0.000.6034,540,000.000.00198.07Form 13
Barclays Plc03-31-2021Com928,150Decreased-3.140.10183,838,000.008.67791.91Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com867Increased6.380.00172,000.0019.44396.16Form 13
Bp Plc03-31-2021Com122,827Increased525.390.8524,328,000.00602.51198.07Form 13
Bank Of Hawaii03-31-2021Common Stock5,059Decreased-3.030.061,002,000.008.79198.06Form 13
Trustco Bank Corp N Y03-31-2021Common Stock8,673Decreased-2.341.441,718,000.009.64396.19Form 13
Franklin Resources Inc03-31-2021Com4,710,383Decreased-21.460.38932,987,000.00-11.871,584.86Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,079New!0.000.13214,000.000.00198.33Form 13
Westpac Banking Corp03-31-2021Com19,364Maintained0.009.993,835,427,000.0012.20198,069.98Form 13
Wells Fargo & Company/mn03-31-2021Com12,149,615Decreased-1.170.542,406,475,000.0012.022,180.67Form 13
Ars Investment Partners, Llc03-31-2021Com1,040New!0.000.02206,000.000.00198.08Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share112Decreased-22.760.0022,000.00-15.38196.43Form 13
Bailard, Inc.03-31-2021Com75,620Decreased-5.580.5614,978,000.005.94198.07Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common92,908Decreased-3.780.4818,402,000.007.96198.07Form 13
Becker Capital Management Inc03-31-2021Com7,540Increased15.640.071,493,000.0029.71198.01Form 13
Brandywine Global Investment Management, Llc03-31-2021Com567,997Increased19.610.85112,503,000.0034.20198.07Form 13
Citigroup Inc03-31-2021Com1,720,891Decreased-15.090.22340,856,000.00-4.731,782.69Form 13
St Germain D J Co Inc03-31-2021Com7,387Decreased-0.700.101,463,000.0011.42198.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock36,740Increased93.850.136,723,000.00100.99182.99Form 13
Van Eck Associates Corp03-31-2021Com97,602Increased14.130.0519,332,000.0028.05396.14Form 13
Blair William & Co/il03-31-2021Com118,786Decreased-0.590.0923,528,000.0011.53198.07Form 13
American National Insurance Co03-31-2021Com91,235Decreased-0.090.7418,071,000.0012.10198.07Form 13
Pacific Global Investment Management Co03-31-2021Com2,599Increased4.500.11515,000.0017.31198.15Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,382,233Decreased-10.550.08273,779,000.000.371,584.75Form 13
Amalgamated Bank03-31-2021Com27,339Decreased-3.530.205,415,000.008.24198.07Form 13
Payden & Rygel03-31-2021Com3,700Increased42.310.03733,000.0059.69198.11Form 13
Alerus Financial Na03-31-2021Com19,381Decreased-29.520.403,839,000.00-20.91198.08Form 13
Mutual Of America Capital Management Llc03-31-2021Equities78,368Increased1.160.1615,522,000.0013.50198.07Form 13
Bank Of Montreal /can/03-31-2021Com1,954,055Decreased-5.750.26397,572,000.00-1.811,627.66Form 13
Skba Capital Management Llc03-31-2021Com3,280Decreased-96.100.10650,000.00-95.63198.17Form 13
Martingale Asset Management L P03-31-2021Com474,435Decreased-2.519.9993,972,000.009.39396.15Form 13
Fayez Sarofim & Co03-31-2021Common250,647Decreased-0.500.1849,645,000.0011.64990.16Form 13
Burney Co/03-31-2021Com35,859Decreased-10.250.357,102,000.000.69395.55Form 13
Renaissance Group Llc03-31-2021Com5,137Increased5.630.041,017,000.0018.53197.98Form 13
Deutsche Bank Ag\03-31-2021Com1,549,777Increased36.950.17306,964,000.0053.663,166.10Form 13
Shelton Capital Management03-31-2021Com13,540Decreased-29.210.092,682,000.00-20.58198.08Form 13
Edgar Lomax Co/va03-31-2021Com69,039Decreased-38.340.8513,675,000.00-30.81198.08Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com9,718Increased1.570.461,925,000.0027.82198.09Form 13
Smithfield Trust Co03-31-2021Common Stock3,093Decreased-4.330.42612,000.007.18395.72Form 13
United Services Automobile Association03-31-2021Common Stock101,578Decreased-27.960.3720,119,000.00-0.58198.06Form 13
Cibc Asset Management Inc03-31-2021Com55,047Decreased-5.520.0510,903,000.006.01198.07Form 13
Vanguard Group Inc03-31-2021Com42,847,278Decreased-0.590.238,486,761,000.0011.541,386.46Form 13
Peapack Gladstone Financial Corp03-31-2021Com20,744Increased28.210.114,108,000.0043.79395.88Form 13
Nomura Asset Management Co Ltd03-31-2021Com138,904Decreased-37.510.1827,513,000.00-29.88594.03Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,348Decreased-0.520.071,984,000.008.12571.52Form 13
Td Asset Management Inc03-31-2021Com362,824Increased20.960.0871,865,000.0035.72396.15Form 13
Vaughan David Investments Llc/il03-31-2021Com281,719Decreased-3.351.7755,800,000.008.44198.07Form 13
Forbes J M & Co Llp03-31-2021Com2,305Decreased-0.430.06457,000.0011.74198.26Form 13
Asset Management One Co., Ltd.03-31-2021Com270,660Decreased-4.310.2153,610,000.008.26198.07Form 13
Mairs & Power Inc03-31-2021Com570,899Decreased-5.351.19113,078,000.006.19198.07Form 13
Cambridge Trust Co03-31-2021Common Stock3,101Decreased-2.300.02615,000.009.82396.66Form 13
Raymond James & Associates03-31-2021Com1,545,782Decreased-6.620.31306,177,000.004.78198.07Form 13
Jefferies Group Llc03-31-2021Com30,621Increased29.650.056,065,000.0045.48198.07Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com4,760Increased90.780.41943,000.00114.32198.11Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,531Increased121.240.22303,000.00148.36197.91Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock1,503Increased0.800.07298,000.0013.31198.27Form 13
Philadelphia Trust Co03-31-2021Com1,609Maintained0.000.02319,000.0012.32198.26Form 13
Marietta Investment Partners Llc03-31-2021Com4,873Maintained0.000.24965,000.0012.21198.03Form 13
Tdam Usa Inc.03-31-2021Com49,759Decreased-0.170.609,856,000.0012.01198.07Form 13
Moneta Group Investment Advisors Llc03-31-2021Com21,189Increased11.360.224,197,000.0024.95198.07Form 13
Logan Capital Management Inc03-31-2021Com3,548Increased0.140.04703,000.0012.48198.14Form 13
First Trust Advisors Lp03-31-2021Com1,163,067Increased188.400.28230,369,000.00223.59198.07Form 13
Profund Advisors Llc03-31-2021Com11,841Decreased-10.930.092,345,000.00-0.09198.04Form 13
Vestor Capital, Llc03-31-2021Common Stock29,308Increased1.220.665,805,000.0013.58198.07Form 13
Northern Oak Wealth Management Inc03-31-2021Com4,640Decreased-4.130.12919,000.007.61198.06Form 13
Flputnam Investment Management Co03-31-2021Com116,201Decreased-6.041.0123,016,000.005.43198.07Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com47,882Decreased-26.620.029,484,000.00-17.66198.07Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com11,494Decreased-0.860.042,277,000.0011.24198.10Form 13
Okabena Investment Services Inc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Agf Investments Inc.03-31-2021Com3,181Decreased-62.040.00630,000.00-57.40198.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com750,108Increased3162.760.20148,574,000.003,561.26198.07Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com454,898Increased32.500.5690,102,000.0048.67198.07Form 13
Lazard Asset Management Llc03-31-2021Common Stock743,821Decreased-5.560.17147,328,000.005.96396.14Form 13
Marathon Capital Management03-31-2021Com1,486Maintained0.000.08294,000.0012.21197.85Form 13
First Mercantile Trust Co03-31-2021Com1,965Decreased-8.600.04389,000.002.37197.96Form 13
London Co Of Virginia03-31-2021Com1,638,028Increased0.071.86324,444,000.0012.28198.07Form 13
Natixis03-31-2021Co109,975Decreased-44.610.0721,783,000.00-37.85198.07Form 13
Wetherby Asset Management Inc03-31-2021Com18,321Decreased-7.390.283,629,000.003.92395.60Form 13
Channing Capital Management, Llc03-31-2021Com23,441Decreased-4.470.164,643,000.007.18198.07Form 13
Capital Fund Management S.a.03-31-2021Com480,058Decreased-36.349.9995,085,088,000.00-28.57594,210.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com4,660Increased4.480.06923,000.0017.28198.07Form 13
Equitable Holdings, Inc.03-31-2021Com4,774Decreased-12.450.02946,000.00-1.77198.16Form 13
Assetmark, Inc03-31-2021Com414,602Decreased-3.770.4282,120,000.007.98198.07Form 13
Estabrook Capital Management03-31-2021Common31,410Decreased-1.129.996,221,379,000.0010.94198,070.01Form 13
Brown Advisory Inc03-31-2021Com189,530Increased0.310.0737,539,000.0012.55791.97Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,900Maintained0.000.07376,000.0012.24197.89Form 13
Bridgewater Associates, Lp03-31-2021Com571,532Increased6.051.00113,203,000.0018.99198.07Form 13
Rathbone Brothers Plc03-31-2021Com1,995New!0.000.01395,000.000.00197.99Form 13
Proshare Advisors Llc03-31-2021Com660,673Decreased-7.030.41130,860,000.004.32198.07Form 13
People's United Financial, Inc.03-31-2021Com58,591Decreased-3.420.2811,605,000.008.37198.07Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com31,945Decreased-83.850.146,327,000.00-81.88198.06Form 13
Kings Point Capital Management03-31-2021Com1,292New!0.000.03256,000.000.00198.14Form 13
Brown Advisory Securities, Llc03-31-2021Com1,129Decreased-10.250.04224,000.000.90198.41Form 13
Laurion Capital Management Lp03-31-2021Com11,410Decreased-87.730.012,260,000.00-86.24198.07Form 13
Public Sector Pension Investment Board03-31-2021Com47,375Increased20.470.069,384,000.0035.18198.08Form 13
Employees Retirement System Of Texas03-31-2021Com131,000Maintained0.000.3325,947,000.0012.20198.07Form 13
Boston Common Asset Management, Llc03-31-2021Com109,443Decreased-0.209.9921,677,000.0011.98198.07Form 13
First Republic Investment Management, Inc.03-31-2021Com948,055Decreased-12.670.61187,781,000.00-2.01198.07Form 13
Macquarie Group Ltd03-31-2021Com245,000Decreased-4.620.0648,527,000.007.02792.30Form 13
Capital Research Global Investors03-31-2021Com1,633,882Decreased-8.460.08323,623,000.002.71198.07Form 13
Capital World Investors03-31-2021Com7,912,531Decreased-5.270.291,567,235,000.006.29198.07Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common184,349Decreased-7.490.8136,497,000.003.76197.98Form 13
Hayek Kallen Investment Management03-31-2021Com21,723Increased0.561.944,303,000.0012.82198.08Form 13
Apg Asset Management N.v.03-31-2021Com323,707Decreased-27.390.0954,553,000.00-15.18168.53Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com20,295Decreased-1.460.224,020,000.0010.56198.08Form 13
Ancora Advisors, Llc03-31-2021Com4,716Decreased-0.300.02934,000.0011.86396.34Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com394,076Increased9.010.1878,071,000.0022.31198.11Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock22,929Decreased-1.060.034,542,000.0011.02198.09Form 13
Johnson Financial Group, Inc.03-31-2021Com7,330Decreased-14.700.101,451,000.00-4.35592.08Form 13
Agf Investments Llc03-31-2021Com6,065Decreased-23.250.141,201,000.00-13.91198.02Form 13
Wms Partners, Llc03-31-2021Com5,232Decreased-3.680.241,036,000.008.03198.01Form 13
Rock Creek Group, Lp03-31-2021Com868Decreased-20.730.03172,000.00-10.88198.16Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com23,451Increased60.540.344,645,000.0080.11198.07Form 13
Srb Corp03-31-2021Com7,923Increased67.010.111,569,000.0087.23396.02Form 13
Asset Allocation & Management Company, Llc03-31-2021Com1,430Maintained0.000.14283,000.0012.30197.90Form 13
Pathstone Family Office, Llc03-31-2021Com27,577Increased416.910.185,462,000.00479.83198.06Form 13
Quantbot Technologies Lp03-31-2021Com9,159New!0.000.171,814,000.000.00198.06Form 13
Mizuho Securities Co. Ltd.03-31-2021Com34Decreased-48.480.007,000.00-41.67205.88Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com2,083Decreased-56.010.06413,000.00-52.85198.27Form 13
Metlife Investment Management, Llc03-31-2021Com129,499Increased6.480.1325,650,000.0019.47198.07Form 13
Pinebridge Investments, L.p.03-31-2021Com103,474Decreased-4.280.2620,495,000.007.39198.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com411,070Decreased-10.740.5381,421,000.000.15198.07Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,416Decreased-9.450.02479,000.001.70198.26Form 13
Family Management Corp03-31-2021Com5,354Decreased-3.510.331,060,000.008.16197.98Form 13
Cipher Capital Lp03-31-2021Com3,905New!0.000.09773,000.000.00197.95Form 13
Old West Investment Management, Llc03-31-2021Com20,882Decreased-42.530.864,134,000.00-35.53395.55Form 13
Hoylecohen, Llc03-31-2021Com2,828Decreased-2.750.06560,000.009.16198.02Form 13
Clarkston Capital Partners, Llc03-31-2021Com3,404New!0.000.01674,000.000.00198.00Form 13
Eqis Capital Management, Inc.03-31-2021Com22,264Decreased-27.890.344,410,000.00-19.10198.08Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com14,514Maintained0.000.652,875,000.0012.22198.08Form 13
High Falls Advisors, Inc03-31-2021Com2,000Maintained0.000.11396,000.0012.18198.00Form 13
Personal Capital Advisors Corp03-31-2021Com3,700Decreased-6.640.00733,000.004.71198.11Form 13
Rikoon Group, Llc03-31-2021Com2,203Increased1.800.12436,000.0014.14197.91Form 13
Strategic Global Advisors, Llc03-31-2021Com1,177Maintained0.000.04233,000.0012.02197.96Form 13
Shellback Capital, Lp03-31-2021Com75,000Increased7.140.8814,855,000.0020.22198.07Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary105,486Decreased-6.720.2920,893,000.004.66198.06Form 13
Plancorp, Llc03-31-2021Com1,915Increased0.840.08379,000.0013.13197.91Form 13
Sequoia Financial Advisors, Llc03-31-2021Com6,897Increased4.200.061,366,000.0016.95198.06Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock22,688Decreased-1.400.594,494,000.0010.64198.08Form 13
Beck Capital Management, Llc03-31-2021Equities1,359Increased3.190.10269,000.0015.45197.94Form 13
One Capital Management, Llc03-31-2021Com29,779Decreased-5.570.655,898,000.005.95198.06Form 13
National Pension Service03-31-2021Com709,900Increased0.690.29140,610,000.0012.98198.07Form 13
Sovarnum Capital L.p.03-31-2021Com19,500Decreased-4.882.913,862,000.006.71198.05Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com22,706Decreased-17.380.084,497,000.00-7.32198.05Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com21,079Increased5.371.084,183,000.0018.57198.44Form 13
Fort, L.p.03-31-2021Com8,834Increased20.370.491,750,000.0035.03198.10Form 13
Vident Investment Advisory, Llc03-31-2021Com34,885Increased11.620.236,908,000.0025.19198.02Form 13
Lavaca Capital Llc03-31-2021Com5,591New!0.000.091,107,000.000.00198.00Form 13
Pegasus Partners Ltd.03-31-2021Com2,808Decreased-41.220.12556,000.00-34.05198.01Form 13
Proficio Capital Partners Llc03-31-2021Com3,217Increased75.700.08637,000.0097.21198.01Form 13
Railway Pension Investments Ltd03-31-2021Com867,941Increased11.752.93171,913,000.0025.38198.07Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock5,075Increased27.770.151,005,000.0043.37198.03Form 13
Wimmer Associates 1, Llc03-31-2021Com8,206Increased20.040.881,625,000.0034.63198.03Form 13
Matisse Capital03-31-2021Com1,300New!0.000.07257,000.000.00197.69Form 13
Horan Securities, Inc.03-31-2021Stock727Increased74.760.12144,000.0097.26198.07Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com29,592Decreased-1.061.935,861,000.0011.00198.06Form 13
Shepherd Financial Partners Llc03-31-2021Com6,377Increased10.390.281,263,000.0023.82198.06Form 13
Independent Advisor Alliance03-31-2021Com27,652Increased0.390.335,477,000.0012.63396.28Form 13
Gqg Partners Llc03-31-2021Com3,995,636Maintained0.002.89791,359,000.000.00198.06Form 13
Cpwm, Llc03-31-2021Equities5,710Decreased-26.390.101,131,000.00-17.38198.07Form 13
Donoghue Forlines Llc03-31-2021Com9,530New!0.000.371,888,000.000.00198.11Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,597Increased2.570.12316,000.0014.91197.87Form 13
Stamos Capital Partners, L.p.03-31-2021Com2,900Maintained0.000.29574,000.0012.11197.93Form 13
Cboe Vest Financial, Llc03-31-2021Com13,085Decreased-2.901.492,592,000.008.95198.09Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com21,815Decreased-0.920.514,321,000.0011.17198.07Form 13
Ferris Capital, Llc03-31-2021Com1,011New!0.000.05200,000.000.00197.82Form 13
Capital Bank & Trust Co03-31-2021Com1,190New!0.000.00236,000.000.00198.32Form 13
Belpointe Asset Management Llc03-31-2021Com7,229Increased30.460.121,432,000.0046.57198.09Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com71,767Increased14.339.9914,214,954,000.00128,170.66198,070.90Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,693Increased3.100.06731,000.0015.66197.94Form 13
Qube Research & Technologies Ltd03-31-2021Com16,502Maintained0.000.053,269,000.000.00198.10Form 13
Fiducient Advisors Llc03-31-2021Com1,310Maintained0.000.08259,000.0012.12197.71Form 13
Banco De Sabadell, S.a03-31-2021Com10,121Increased13.680.212,004,000.0028.05198.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com1,330Decreased-0.670.19263,000.0011.44197.74Form 13
Altman Advisors, Inc.03-31-2021Com8,298Decreased-7.701.061,643,000.003.53198.00Form 13
Professional Planning03-31-2021Com4,235Decreased-22.870.41838,000.00-13.52197.87Form 13
Lee Capital Holdings Llc03-31-2021Com10,000Increased76.210.881,981,000.0097.70198.10Form 13
Impax Asset Management Group Plc03-31-2021Common Stock129,932Decreased-21.750.1325,736,000.00-12.20198.07Form 13
Visionpoint Advisory Group, Llc03-31-2021Com1,383Decreased-22.820.13274,000.00-13.29198.12Form 13
Peak6 Investments Llc03-31-2021Com213,264Decreased-59.860.1042,242,000.00-54.96990.42Form 13
Delta Investment Management, Llc03-31-2021Com1,334Increased0.380.08264,000.0012.82197.90Form 13
Acima Private Wealth, Llc03-31-2021Stock233Maintained0.000.0246,000.0012.20197.42Form 13
Wealthfront Advisers Llc03-31-2021Com50,107Increased8.190.059,925,000.0021.41198.08Form 13
Hoover Financial Advisors, Inc.03-31-2021Com109Increased31.330.0023,000.0035.29211.01Form 13
Seeyond03-31-2021Common Stock23,349Decreased-7.080.464,624,000.004.24198.04Form 13
Mirova03-31-2021Common Stock4,547Increased23.090.11900,000.0038.04197.93Form 13
Western Wealth Management, Llc03-31-2021Com5,146Increased8.770.141,019,000.0022.04198.02Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,254Decreased-24.500.08248,000.00-15.36197.77Form 13
Xml Financial, Llc03-31-2021Com1,371Increased18.500.07272,000.0033.33198.40Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,300Decreased-2.910.10654,000.009.00198.18Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,484Maintained0.000.11294,000.0012.21198.11Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,086New!0.000.43215,000.000.00197.97Form 13
Archer Investment Corp03-31-2021Com1,498Increased85.400.12296,709,000.00108.02198,070.09Form 13
Westshore Wealth, Llc03-31-2021Com1,417New!0.000.16281,000.000.00198.31Form 13
Cartenna Capital, Lp03-31-2021Com47,851Increased24.294.359,478,000.0039.46198.07Form 13
Prudent Man Advisors, Llc03-31-2021Com6,474Decreased-1.570.541,282,000.0010.42198.02Form 13
Alpha Paradigm Partners, Llc03-31-2021Com886New!0.000.07175,000,000.000.00197,516.93Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com2,657New!0.000.26526,000.000.00197.97Form 13
Fwl Investment Management, Llc03-31-2021Com1,105New!0.000.15219,000.000.00198.19Form 13
Founders Financial Alliance, Llc03-31-2021Com6,047Increased8.740.531,235,000.0025.8912,351.60Form 13
Tcg Advisory Services, Llc03-31-2021Com1,415Increased0.780.08280,000.0026.70197.88Form 13
Altus Wealth Group Llc03-31-2021Com980Increased2.080.21207,000.0021.76211.22Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock10,328Increased1.900.352,046,000.0014.37198.10Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock217Increased0.460.0343,000.0013.16198.16Form 13
Tacita Capital Inc03-31-2021Com440Increased15.790.0687,000.0029.85197.73Form 13
Orion Capital Management Llc03-31-2021Com539Maintained0.000.07107,000.0012.63198.52Form 13
Optiver Holding B.v.03-31-2021Com102New!0.000.0020,000.000.00196.08Form 13
Koss-olinger Consulting, Llc03-31-2021Com3,125New!0.000.11619,000.000.00198.08Form 13
Pallas Capital Advisors Llc03-31-2021Com2,181New!0.000.10467,000.000.00214.12Form 13
Dodge & Cox03-31-2021Com159,825Decreased-4.130.0231,657,000.007.57198.07Form 13
Smith, Moore & Co.03-31-2021Com2,825Decreased-1.050.09560,000.0011.11198.23Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com67,913Increased2.811.3113,452,000.0015.36198.08Form 13
Fmr Llc03-31-2021Com3,678,853Decreased-33.040.06728,670,000.00-24.87992.29Form 13
Fil Ltd03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Equitable Trust Co03-31-2021Com23,852Increased1.320.354,724,000.0013.69395.69Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,154,650Decreased-13.900.21624,864,000.00-3.38198.08Form 13
Mackay Shields Llc03-31-2021Com123,484Decreased-36.840.1824,458,000.00-29.13396.11Form 13
Mml Investors Services, Llc03-31-2021Com60,456Increased26.800.1111,975,000.0042.27198.08Form 13
Bank Of America Corp /de/03-31-2021Com13,653,127Decreased-3.720.292,704,274,000.008.032,576.20Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com8,606Decreased-3.130.671,705,000.008.74396.12Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com558,004Increased2.311.36110,524,000.0014.79198.07Form 13
Stifel Financial Corp03-31-2021Com683,581Increased6.770.22135,405,000.0019.801,185.24Form 13
First Manhattan Co03-31-2021Com3,720Decreased-2.110.00736,000.009.85197.85Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com51Decreased-99.920.1710,081,000.00-10.85197,666.67Form 13
American Century Companies Inc03-31-2021Com525,770Increased20.000.08104,139,000.0034.64198.07Form 13
Hancock Whitney Corp03-31-2021Com76,187Decreased-0.690.5115,090,000.0011.42593.46Form 13
Stephens Inc /ar/03-31-2021Com49,433Decreased-15.960.169,791,000.00-5.70198.07Form 13
Citizens Financial Group Inc/ri03-31-2021Com67,863Decreased-0.360.7113,441,000.0011.78396.07Form 13
Eagle Asset Management Inc03-31-2021Com662,119Increased253.620.59132,900,000.00302.08200.72Form 13
Gamco Investors, Inc. Et Al03-31-2021Com6,162Increased2.700.011,221,000.0015.30198.15Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity12,962Decreased-11.060.042,567,000.00-0.23198.04Form 13
Credit Suisse Ag/03-31-2021Com1,387,202Decreased-22.710.14274,764,000.00-13.282,182.90Form 13
Montag A & Associates Inc03-31-2021Com22,664Increased0.450.254,489,000.0012.70198.07Form 13
Crawford Investment Counsel Inc03-31-2021Com92,459Increased21.310.4118,313,000.0036.11198.07Form 13
Clearstead Advisors, Llc03-31-2021Com26,275Increased0.930.435,204,000.0013.23198.06Form 13
Trustmark National Bank Trust Department03-31-2021Com8,009Increased142.990.131,587,000.00172.68398.13Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,784,595Decreased-3.869.99749,614,731,000.007.871,980,699.99Form 13
Hsbc Holdings Plc03-31-2021Com825,771Increased7.120.19164,369,000.0021.451,191.12Form 13
Brown Capital Management Llc03-31-2021Com2,888Decreased-11.520.00572,000.00-0.69198.06Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,265Decreased-97.010.00449,000.00-96.65198.23Form 13
Prudential Plc03-31-2021Target Corp441,954Increased27.470.6187,538,000.0043.02396.14Form 13
Axa S.a.03-31-2021Com247,176Decreased-13.260.1548,958,000.00-2.68594.00Form 13
Allstate Corp03-31-2021Equ11,523Increased8.200.072,282,000.0021.38198.04Form 13
Nicholas Company, Inc.03-31-2021Com39,370Decreased-12.910.157,798,000.00-2.28198.07Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com5,095New!0.000.051,009,000.000.00198.04Form 13
California Public Employees Retirement System03-31-2021Com2,636,750Increased77.620.40522,261,000.00123.48198.07Form 13
Mackenzie Financial Corp03-31-2021Com266,735Increased58.050.0852,832,000.0077.33198.07Form 13
Globeflex Capital L P03-31-2021Com852Maintained0.000.03169,000.0012.67198.36Form 13
Wolverine Trading, Llc03-31-2021Com630,600Increased6.500.19125,899,000.0022.28399.30Form 13
Dubuque Bank & Trust Co03-31-2021Com32,030Decreased-5.070.736,345,000.006.53397.37Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13