Unitedhealth Group

Pages

Unitedhealth Group

$UNH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
8375723164174
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock4,131Increased13.770.381,537,000.0020.74372.06Form 13
Chickasaw Capital Management Llc03-31-2021Cs810Increased3.180.02301,000.009.45371.60Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock23,300Decreased-4.121.168,669,000.0014.43372.06Form 13
Renaissance Investment Group Llc03-31-2021Com1,770Decreased-35.990.18659,000.00-32.06372.32Form 13
Thomasville National Bank03-31-2021Common Stock1,667Increased3.730.05416,000.00-26.11499.30Form 13
Pensionfund Sabic03-31-2021Common Stock15,200Decreased-11.631.315,655,000.005.46372.04Form 13
Cox Capital Mgt Llc03-31-2021Com9,060Decreased-1.552.343,371,000.004.46372.08Form 13
Park National Corp /oh/03-31-2021Com2,879Decreased-2.800.051,071,000.003.08372.00Form 13
Woodstock Corp03-31-2021Common Stock1,045Increased2.150.05389,000.008.36372.25Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,422Decreased-38.630.141,273,000.00-34.88372.00Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com11,367Decreased-10.621.474,229,000.00-5.18744.13Form 13
Curbstone Financial Management Corp03-31-2021Com3,282Maintained0.000.241,221,000.006.08372.03Form 13
Pacer Advisors, Inc.03-31-2021Common Stock51,834Decreased-8.110.3419,286,000.00-2.51372.07Form 13
Security National Bank03-31-2021Common Stock19,656Increased3.682.157,313,000.009.99372.05Form 13
Birch Capital Management, Llc03-31-2021Stock6,664Maintained0.001.822,479,000.006.08372.00Form 13
Stonebridge Capital Management Inc03-31-2021Com1,000Maintained0.000.14372,000.005.98372.00Form 13
Means Investment Co., Inc.03-31-2021Com4,087Increased3.470.351,520,000.0015.50371.91Form 13
Canandaigua National Corp03-31-2021Com6,870Decreased-6.730.432,556,000.00-1.05372.05Form 13
Fulton Bank, N.a.03-31-2021Com18,845Increased16.160.357,012,000.0023.26744.15Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,267Maintained0.000.15843,000.006.04371.86Form 13
Everence Capital Management Inc03-31-2021Eqty21,200Maintained0.000.727,888,000.006.11372.08Form 13
Smithbridge Asset Management Inc/de03-31-2021Com14,296Increased6.172.275,319,000.0012.64372.06Form 13
Chesley Taft & Associates Llc03-31-2021Com36,232Increased1.120.8013,412,000.006.74370.17Form 13
Private Trust Co Na03-31-2021Equities10,968Increased1.280.004,080,000.007.45371.99Form 13
Indiana Trust & Investment Management Co03-31-2021Com609Decreased-14.350.12227,000.00-8.84372.74Form 13
American Research & Management Co.03-31-2021Com95Decreased-34.480.0135,000.00-31.37368.42Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,166Decreased-1.060.071,177,000.004.90371.76Form 13
Lowe Wealth Advisors, Llc03-31-2021Com215Maintained0.000.0480,000.006.67372.09Form 13
Trimtabs Asset Management, Llc03-31-2021Com5,512Decreased-19.341.062,075,000.00-10.87376.45Form 13
Liberty One Investment Management, Llc03-31-2021Com4,589Increased1.370.301,708,000.007.56372.19Form 13
Capital Investment Services Of America, Inc.03-31-2021Com885Increased29.200.03329,000.0037.08371.75Form 13
Thompson Investment Management, Inc.03-31-2021Com15,423Increased76.500.875,738,000.0087.27372.04Form 13
Hodges Capital Management Inc.03-31-2021Com616Maintained0.000.03229,000.006.02371.75Form 13
Somerset Trust Co03-31-2021Common Stock5,281Increased3.370.851,964,000.009.66621.99Form 13
Bremer Bank National Association03-31-2021Com4,044Decreased-4.690.341,504,000.001.08742.59Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,636Decreased-7.990.23609,000.00-2.40372.25Form 13
Wc Walker & Associates, Inc.03-31-2021Com693Maintained0.000.14252,000.0012.00363.64Form 13
Summit Financial Group, Inc.03-31-2021Com862Decreased-1.710.13320,000.004.23741.60Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,314Decreased-2.462.241,584,000.002.13367.18Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,186Maintained0.000.05441,000.006.01371.84Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,616Increased21.500.23973,000.0053.23371.94Form 13
First American Bank03-31-2021Common Stock30,775Increased7.310.7211,450,000.0013.85372.06Form 13
Centre Asset Management, Llc03-31-2021Com5,820Decreased-30.471.002,165,000.00-26.24371.99Form 13
Lvz Advisors, Inc.03-31-2021Com735Increased0.270.04273,000.006.23371.43Form 13
Trust Co03-31-2021Com1,434Decreased-38.350.38534,000.00-34.56372.38Form 13
Private Advisory Group Llc03-31-2021Com16,675Increased8.741.786,204,000.0015.36372.05Form 13
Old Port Advisors03-31-2021Com1,146Decreased-2.720.17426,000.003.40371.73Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com20,357Increased9.291.487,574,000.0017.92372.06Form 13
Pacifica Partners Inc.03-31-2021Com36New!0.000.0113,000.000.00361.11Form 13
Parcion Private Wealth Llc03-31-2021Com763Decreased-0.780.03284,000.005.19372.21Form 13
Neville Rodie & Shaw Inc03-31-2021Com34,825Decreased-1.531.0712,958,000.004.49744.53Form 13
Btr Capital Management Inc03-31-2021Com42,837Increased8.412.3215,938,000.0015.03372.06Form 13
Nbt Bank N A /ny03-31-2021Com13,218Decreased-5.400.714,918,000.000.37744.11Form 13
Courier Capital Llc03-31-2021Com640Decreased-55.710.02238,000.00-53.06371.88Form 13
Wedge Capital Management L L P/nc03-31-2021Com22,601Increased1.910.108,409,000.008.13372.06Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com633Decreased-1.090.09236,000.004.89372.83Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,515Decreased-0.200.38564,000.005.82744.53Form 13
Calamos Advisors Llc03-31-2021Com355,470Increased0.480.72132,260,000.006.61372.07Form 13
Acropolis Investment Management, Llc03-31-2021Com13,391Increased0.480.514,982,000.006.59372.04Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,530Increased49.610.742,802,000.0058.75372.11Form 13
Calamos Wealth Management Llc03-31-2021Com39,271Increased3.171.2014,612,000.009.47372.08Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com12,824Decreased-1.540.204,772,000.004.49372.11Form 13
Jackson Wealth Management, Llc03-31-2021Com19,171Increased35.561.077,133,000.0043.84372.07Form 13
Triangle Securities Wealth Management03-31-2021Com5,306Decreased-1.490.711,974,000.004.50372.03Form 13
Winfield Associates, Inc.03-31-2021Stock1,378Maintained0.000.21513,000.006.21372.28Form 13
Carlson Capital Management03-31-2021Com29,803Increased0.231.9011,089,000.002.62372.08Form 13
Founders Capital Management, Llc03-31-2021Com1,623Increased3.180.15604,000.009.42372.15Form 13
Cordasco Financial Network03-31-2021Com346Decreased-24.780.09129,000.00-19.88372.83Form 13
E&g Advisors, Lp03-31-2021Com5,544Increased2.230.602,063,000.008.46372.11Form 13
Chicago Trust Co Na03-31-2021Com9,445Decreased-9.101.203,514,000.00-3.54744.02Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,519Decreased-3.820.554,711,000.009.81376.31Form 13
Teamwork Financial Advisors, Llc03-31-2021Com582New!0.000.05217,000.000.00372.85Form 13
Domani Wealth, Llc03-31-2021Com3,356Decreased-3.650.241,248,000.002.21371.87Form 13
First Premier Bank03-31-2021Com65Maintained0.000.0124,000.004.35369.23Form 13
Regal Wealth Group, Inc.03-31-2021Com827Increased0.360.18308,000.006.57372.43Form 13
Highland Private Wealth Management03-31-2021Com4,734Decreased-0.190.291,761,000.005.89743.96Form 13
Investment Counsel Inc.03-31-2021Com2,575Maintained0.000.67958,000.006.09372.04Form 13
Harbour Capital Advisors, Llc03-31-2021Com15,328Increased0.911.685,703,000.00113,960.00372.06Form 13
Hms Capital Management, Llc03-31-2021Com3,238Decreased-21.940.511,205,000.00-17.13372.14Form 13
Legacy Advisors, Llc03-31-2021Com606Maintained0.000.10225,000.005.63371.29Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,430Increased5.830.092,020,000.0012.28372.01Form 13
Fulcrum Capital Llc03-31-2021Com21,526Increased2.182.308,009,000.008.42372.06Form 13
Monument Capital Management03-31-2021Com718Maintained0.000.11267,000.005.95371.87Form 13
Clarus Wealth Advisors03-31-2021Com588Maintained0.009.99221,000.004.25375.85Form 13
Trh Financial, Llc03-31-2021Com582Decreased-3.800.11216,000.001.89371.13Form 13
Vanguard Capital Wealth Advisors03-31-2021Com13,221Increased0.319.994,834,351,000.00106,219.57365,656.99Form 13
Private Capital Group, Llc03-31-2021Common Stock2,275Decreased-42.420.21846,000.00-38.96371.87Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com18,407Decreased-1.802.306,849,000.004.20744.38Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,969Increased11.560.491,849,000.0018.37372.11Form 13
Paragon Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Harbor Partners, Llc03-31-2021Com3,262Increased5.670.931,214,000.0012.10372.16Form 13
Platte River Wealth Advisors, Llc03-31-2021Com5,767Increased0.960.872,104,000.003.75364.83Form 13
Hohimer Wealth Management, Llc03-31-2021Com12,043Increased10.231.094,481,000.0016.97372.08Form 13
Veracity Capital Llc03-31-2021Com1,083Increased7.120.16403,000.0013.84372.11Form 13
Hemington Wealth Management03-31-2021Com1,138Increased4.400.18423,000.0010.73371.70Form 13
Phoenix Wealth Advisors03-31-2021Com131Increased7.380.0448,000.0011.63366.41Form 13
Huntington National Bank03-31-2021Common Stock200,126Increased2.770.8974,460,000.009.041,115.77Form 13
Bft Financial Group, Llc03-31-2021Com754Decreased-25.200.08281,000.00-20.40372.68Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,434Decreased-12.831.162,766,000.00-7.52372.07Form 13
West Oak Capital, Llc03-31-2021Com130Maintained0.000.0248,000.004.35369.23Form 13
Atlas Brown,inc.03-31-2021Stock1,983Maintained0.000.35738,000.006.19372.16Form 13
Perkins Coie Trust Co03-31-2021Common Stock14,579Increased0.490.195,424,000.006.62372.04Form 13
Osher Van De Voorde Investment Management03-31-2021Com39,490Increased0.483.7614,693,000.006.61372.07Form 13
Addenda Capital Inc.03-31-2021Com30,724Maintained0.000.5510,774,000.00-0.01350.67Form 13
Arvest Bank Trust Division03-31-2021Com1,541Increased23.680.03573,000.0031.12371.84Form 13
Cardan Capital Partners, Llc03-31-2021Com733Maintained0.000.03273,000.006.23372.44Form 13
Norway Savings Bank03-31-2021Com222Maintained0.000.0483,000.006.41373.87Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com25,320Decreased-0.260.809,421,000.005.83372.08Form 13
Chicago Capital, Llc03-31-2021Com890New!0.000.01331,000.000.00371.91Form 13
Verabank, N.a.03-31-2021Common Stock660Maintained0.000.16246,000.006.03745.46Form 13
Keudell/morrison Wealth Management03-31-2021Com4,621Decreased-8.191.001,719,000.00-2.61372.00Form 13
Hbw Advisory Services Llc03-31-2021Com11,571Increased7.821.154,305,000.0014.40372.05Form 13
Chronos Wealth Management, Llc03-31-2021Com18,912Decreased-0.995.327,037,000.005.05372.09Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com8,229Maintained0.000.853,062,000.006.10372.10Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,344Maintained0.000.37500,000.006.16372.02Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,976Increased14.870.051,851,000.0021.86371.99Form 13
Royal London Asset Management Ltd03-31-2021Com517,219Increased3.040.90192,442,000.009.39372.07Form 13
Univest Financial Corp03-31-2021Com1,048Increased2.340.11390,000.008.64744.24Form 13
Community Trust & Investment Co03-31-2021Common Stock75,382Decreased-14.162.8728,048,000.00-8.92744.31Form 13
Welch & Forbes Llc03-31-2021Com3,127Decreased-3.960.021,164,000.001.84372.24Form 13
First Citizens Bank & Trust Co03-31-2021Com25,642Decreased-4.170.459,541,000.001.67744.29Form 13
Moody National Bank Trust Division03-31-2021Com85,537Increased0.080.7631,826,000.006.18744.17Form 13
Gateway Investment Advisers Llc03-31-2021Com333,662Decreased-0.281.34124,146,000.005.81372.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com58,101Decreased-0.151.0421,618,000.005.94372.08Form 13
Profit Investment Management, Llc03-31-2021Com1,896Increased22.800.40705,000.0030.31371.84Form 13
Country Club Trust Company, N.a.03-31-2021Com4,024Increased9.860.141,504,000.0019.08749.36Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,011Decreased-34.730.19376,000.00-27.27743.99Form 13
Buffington Mohr Mcneal03-31-2021Stock3,260Decreased-3.830.261,213,000.002.02372.09Form 13
Cypress Capital Group03-31-2021Common Stock9,115Decreased-7.390.483,391,000.00-1.741,487.14Form 13
Hartford Financial Management Inc.03-31-2021Com5,735Increased1.670.532,134,000.007.89372.10Form 13
Contravisory Investment Management, Inc.03-31-2021Com19,142Decreased-3.152.237,122,000.002.76372.06Form 13
Advisornet Financial, Inc03-31-2021Stock23,715Increased2.460.638,824,000.008.72372.09Form 13
Wealthtrust Axiom Llc03-31-2021Com1,560Increased0.650.20580,000.006.81371.79Form 13
Jcic Asset Management Inc.03-31-2021Com15,078Increased2.071.975,610,000.008.30372.07Form 13
Dfpg Investments, Llc03-31-2021Com4,465Increased10.740.711,653,000.0012.83370.21Form 13
Clear Harbor Asset Management, Llc03-31-2021Com8,027Increased4.890.392,987,000.0011.29372.12Form 13
Autus Asset Management, Llc03-31-2021Com15,982Increased248.120.705,946,000.00269.091,488.35Form 13
Cardinal Capital Management, Inc.03-31-2021Com40,119Increased21.080.8814,927,000.0028.47372.07Form 13
Clear Street Markets Llc03-31-2021Com4,200Decreased-28.930.171,563,000.00-35.41372.14Form 13
Westside Investment Management, Inc.03-31-2021Com3,292Decreased-0.303.231,224,000.005.79371.81Form 13
Fdx Advisors, Inc.03-31-2021Common Stock99,590Increased168.761.4037,055,000.00-62.79372.08Form 13
Corbenic Partners Llc03-31-2021Com45Maintained0.000.0017,000.006.25377.78Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com8,770Increased3.330.973,264,000.009.68745.59Form 13
First Bank & Trust03-31-2021Common Stock737Increased13.040.14274,000.0019.65371.78Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com475Increased131.710.13177,000.00145.83372.63Form 13
Ullmann Financial Group, Inc.03-31-2021Com587Decreased-0.840.10218,000.004.81371.38Form 13
Parkside Investments, Llc03-31-2021Stock13,959Increased3.751.085,193,000.0010.07372.02Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com3,165Increased3.840.631,185,000.007.73374.41Form 13
Shilanski & Associates, Inc.03-31-2021Com672Decreased-0.300.13250,000.005.93372.02Form 13
Global Trust Asset Management, Llc03-31-2021Com2,276Increased39.120.47847,000.0047.56372.14Form 13
Sound Income Strategies, Llc03-31-2021Com338Increased75.130.02125,711,000.00184,769.12371,926.04Form 13
Martin Capital Partners, Llc03-31-2021Com8,327Increased2.111.643,098,000.008.32372.04Form 13
Johnson Midwest Financial, Llc03-31-2021Com56Maintained0.000.0221,000.005.00375.00Form 13
Altravue Capital, Llc03-31-2021Com26,330Maintained0.004.169,797,000.0011.55372.09Form 13
Global Retirement Partners, Llc03-31-2021Com10,999Increased13.790.484,093,000.0020.74372.12Form 13
Centric Wealth Management03-31-2021Com6,394Decreased-2.320.682,379,000.003.61372.07Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com2,337Maintained0.000.10870,000.006.10372.27Form 13
Canton Hathaway, Llc03-31-2021Com50Maintained0.000.0119,000.005.56380.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com4,187Decreased-7.590.401,558,000.00-1.95372.10Form 13
Brendel Financial Advisors Llc03-31-2021Com6,689New!0.001.672,489,000.000.00372.10Form 13
Kg&l Capital Management,llc03-31-2021Com1,082Increased9.740.20403,000.0016.81372.46Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com4,129Decreased-16.870.311,516,000.00-12.97367.16Form 13
Bay Rivers Group03-31-2021Com4,740Decreased-19.911.371,764,000.00-14.99372.15Form 13
Tsfg, Llc03-31-2021Common Stock319Maintained0.000.06119,000.006.25373.04Form 13
Investors Financial Group, Llc03-31-2021Com1,511Increased9.490.33562,000.0016.12371.94Form 13
Secure Asset Management, Llc03-31-2021Com1,516Increased0.260.31564,000.006.42372.03Form 13
Cva Family Office, Llc03-31-2021Com920Increased338.100.13342,000.00362.16371.74Form 13
Heron Financial Group, Llc03-31-2021Com3,722Increased0.890.831,366,000.001.41367.01Form 13
Gleason Group, Inc.03-31-2021Com151Maintained0.000.0256,000.005.66370.86Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com1,450Decreased-12.330.44540,000.00-6.90372.41Form 13
Collective Family Office Llc03-31-2021Com2,099Increased8.810.38781,000.0015.53372.08Form 13
Veriti Management Llc03-31-2021Com922Increased220.140.09343,000.00239.60372.02Form 13
Focus Wealth Advisors, Llc03-31-2021Com3,394Decreased-0.640.921,246,000.004.01367.12Form 13
Alliance Wealth Advisors, Llc03-31-2021Com1,144Maintained0.000.42426,000.006.23372.38Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,077Increased12.390.05773,000.0019.29745.31Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,064Increased3.410.011,140,000.009.72372.06Form 13
Pioneer Trust Bank N A/or03-31-2021Com32,910Increased0.603.5012,245,000.006.74744.11Form 13
Rothschild Investment Corp /il03-31-2021Com4,783Increased44.680.161,780,000.0053.45744.30Form 13
Optimum Investment Advisors03-31-2021Com16,948Decreased-1.211.856,306,000.004.82372.08Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,725Decreased-32.720.241,014,000.00-28.59372.11Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,486Increased9.180.02553,000.0015.69744.54Form 13
Mcdonald Partners Llc03-31-2021Com4,906Increased12.830.361,825,000.0019.67371.99Form 13
Cohen Klingenstein Llc03-31-2021Com24,500Maintained0.000.429,116,000.006.10372.08Form 13
Dnb Asset Management As03-31-2021Common169,904Increased1.399.9963,216,181,000.007.57372,070.00Form 13
Brookmont Capital Management03-31-2021Com557New!0.000.13207,000.000.00371.63Form 13
Crossmark Global Holdings, Inc.03-31-2021Com42,142Decreased-0.690.3915,680,000.005.38725.02Form 13
Retirement Systems Of Alabama03-31-2021Com613,493Decreased-4.530.86228,262,000.001.30372.07Form 13
Burt Wealth Advisors03-31-2021Com18,596Decreased-5.432.556,919,000.000.35372.07Form 13
Etf Portfolio Partners, Inc.03-31-2021Com1,109Decreased-3.230.18413,000.002.74372.41Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,458Maintained0.000.21915,000.006.152,222.68Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock14,277Increased5.121.575,312,000.0011.53372.07Form 13
Townsend & Associates, Inc03-31-2021Com5,653Increased5.331.372,103,000.0011.74372.01Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,976Increased7.710.331,107,000.0014.24371.98Form 13
Signature Wealth Management Group03-31-2021Com3,860Increased23.480.841,436,000.0031.02372.02Form 13
Cx Institutional03-31-2021Com16,884Decreased-27.980.566,282,000.00-23.60372.07Form 13
Asset Advisors Investment Management, Llc03-31-2021Com2,200Decreased-0.590.10828,000.006.70376.36Form 13
Enterprise Bank & Trust Co03-31-2021Com11,460Decreased-0.531.804,264,000.005.52756.65Form 13
Benchmark Wealth Management, Llc03-31-2021Com708Increased2.160.20264,000.008.64372.88Form 13
Xcel Wealth Management, Llc03-31-2021Com2,661Decreased-0.370.35990,000.005.77372.04Form 13
Detalus Advisors, Llc03-31-2021Stock1,883Increased1.350.41701,000.007.52372.28Form 13
Atticus Wealth Management, Llc03-31-2021Com25Maintained0.000.009,000.000.00360.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,858Decreased-69.370.24919,000.00-71.82321.55Form 13
Pbmares Wealth Management Llc03-31-2021Com2,420Increased19.680.73900,000.0026.94371.90Form 13
Wolff Wiese Magana Llc03-31-2021Com1,507Decreased-1.250.44560,000.004.67743.02Form 13
Wealth Management Partners, Llc03-31-2021Com1,933Decreased-3.160.53707,000.003.21365.75Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,609Increased165.070.11598,000.00180.75371.66Form 13
First Financial Corp /in/03-31-2021Common Stock1,086Decreased-0.910.28405,000.005.19746.16Form 13
City Holding Co03-31-2021Common Stock3,568Increased261.130.251,327,000.00283.53371.92Form 13
Hgk Asset Management Inc03-31-2021Common Stock13,432Increased18.531.634,998,000.0025.77372.10Form 13
First Midwest Bank Trust Division03-31-2021Com16,720Decreased-1.140.856,221,000.004.89744.23Form 13
Leavell Investment Management, Inc.03-31-2021Com21,947Decreased-0.680.678,166,000.005.38372.08Form 13
Umb Bank N A/mo03-31-2021Common144,089Increased1.471.3153,611,000.007.65744.16Form 13
Burns J W & Co Inc/ny03-31-2021Com5,830Increased9.690.372,169,000.0016.36372.04Form 13
Adirondack Trust Co03-31-2021Healthcare2,485Increased32.180.49925,000.0047.53372.23Form 13
Trust Co Of Vermont03-31-2021Com12,879Decreased-0.020.364,792,000.006.09744.57Form 13
Country Trust Bank03-31-2021Common Stock1,288Decreased-4.450.02479,000.001.27371.89Form 13
Motco03-31-2021Com20,652Decreased-1.130.547,684,000.004.90744.35Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock88,382Increased2.752.9232,884,000.009.01372.07Form 13
Wallington Asset Management, Llc03-31-2021Com32,778Increased0.182.2112,196,000.006.29372.08Form 13
Harbor Investment Advisory, Llc03-31-2021Stock32,485Increased0.991.8212,087,000.007.15372.08Form 13
Accredited Investors Inc.03-31-2021Com12,937Increased0.330.644,813,000.006.44372.03Form 13
Raub Brock Capital Management Lp03-31-2021Com75,453Decreased-1.364.4328,074,000.004.66372.07Form 13
Qv Investors Inc.03-31-2021Com48,770Increased9.351.1218,146,000.0016.02372.07Form 13
New England Research & Management, Inc.03-31-2021Cs1,965New!0.000.40731,000.000.00372.01Form 13
Next Financial Group, Inc03-31-2021Com6,406Increased20.460.212,383,000.0027.77743.98Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc03-31-2021Com10,421Decreased-2.543.143,877,000.003.39372.04Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,368Increased27.730.30509,000.0035.37372.08Form 13
Bogart Wealth, Llc03-31-2021Stock4,630Increased31.270.241,723,000.0039.29372.14Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com2,293Maintained0.000.53894,000.006.81389.88Form 13
Cra Financial Services, Llc03-31-2021Com3,047Decreased-1.230.441,134,000.004.81372.17Form 13
Columbia Trust Co 0101201603-31-2021Com4,218Increased4.230.981,568,000.0010.50740.61Form 13
Alhambra Investment Partners Llc03-31-2021Com1,277Increased1.270.38475,000.007.47371.97Form 13
Systematic Alpha Investments, Llc03-31-2021Share53,947Maintained0.001.2920,072,000.006.10372.07Form 13
Tennessee Valley Asset Management Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roth Financial Partners Llc03-31-2021Com292Maintained0.000.09109,000.006.86373.29Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock26Maintained0.000.0110,000.0011.11384.62Form 13
Stephenson National Bank & Trust03-31-2021Com895Maintained0.000.23333,000.006.05372.07Form 13
Sanders Morris Harris Llc03-31-2021Com1,400Increased12.000.11513,000.0012.25366.43Form 13
Appleton Partners Inc/ma03-31-2021Cs32,440Decreased-14.121.1212,070,000.00-8.88372.07Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com955Decreased-21.469.99355,327,000.0083,310.09372,070.16Form 13
Pinnacle Financial Partners Inc03-31-2021Com81,118Increased1.381.3229,464,000.0010.091,472.81Form 13
Goodwin Daniel L03-31-2021Com14,110Maintained0.002.745,251,000.006.10744.28Form 13
Hennessy Advisors Inc03-31-2021Com8,100New!0.000.183,014,000.000.00372.10Form 13
Guild Investment Management, Inc.03-31-2021Com550New!0.000.22205,000.000.00372.73Form 13
Bowling Portfolio Management Llc03-31-2021Com8,350Decreased-22.960.743,107,000.00-18.26372.10Form 13
Sabal Trust Co03-31-2021Com61,905Increased3.221.7023,034,000.009.531,120.22Form 13
North Star Investment Management Corp.03-31-2021Stock818Increased23.190.03304,000.0030.47371.64Form 13
Beech Hill Advisors, Inc.03-31-2021Com656Maintained0.000.10244,000.006.09371.95Form 13
Liberty Capital Management, Inc.03-31-2021Com16,313Increased0.542.106,070,000.006.68372.10Form 13
Arlington Partners Llc03-31-2021Com261Increased320.970.0497,000.00340.91371.65Form 13
Barnett & Company, Inc.03-31-2021Com20Maintained0.000.007,000.000.00350.00Form 13
Eagle Ridge Investment Management03-31-2021Com84,780Decreased-11.813.8131,544,000.00-6.43372.07Form 13
Sterling Investment Management, Inc.03-31-2021Com2,880Decreased-4.510.731,072,000.001.32372.22Form 13
Bartlett & Co. Llc03-31-2021Com117,601Increased15.040.8843,756,000.0022.05372.07Form 13
Capital Wealth Planning, Llc03-31-2021Com468,522Increased16.545.70174,323,000.0024.67744.13Form 13
Lvw Advisors, Llc03-31-2021Com1,381Decreased-14.650.10514,000.00-9.35372.19Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com2,120Increased23.110.05798,000.0027.48376.42Form 13
Riverview Trust Co03-31-2021Com1,980Maintained0.000.82737,000.006.20372.22Form 13
Financial Consulate, Inc03-31-2021Com1,010Maintained0.000.15376,000.006.21372.28Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com19,272Decreased-9.652.877,171,000.00-4.13372.09Form 13
Barry Investment Advisors, Llc03-31-2021Com673Increased1.660.07250,000.007.76371.47Form 13
Rfg Advisory, Llc03-31-2021Com5,643Increased1.680.232,100,000.004.12372.14Form 13
Brightworth03-31-2021Com1,435Increased18.890.05534,000.0026.24372.13Form 13
Cmh Wealth Management Llc03-31-2021Com9,618Increased3.811.353,579,000.0010.16372.11Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com5,273Decreased-0.770.591,962,000.005.31372.08Form 13
Douglas Lane & Associates, Llc03-31-2021Common97,013Decreased-0.280.5636,096,000.005.80372.07Form 13
Covenant Asset Management, Llc03-31-2021Com9,256Increased2.041.073,444,000.008.27372.08Form 13
Kcs Wealth Advisory03-31-2021Com5,663Increased6.291.092,107,000.0012.79372.06Form 13
Bhk Investment Advisors, Llc03-31-2021Com735Maintained0.000.12258,000.000.00351.02Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,217Increased17.670.151,197,000.0024.95372.09Form 13
Congress Park Capital Llc03-31-2021Com617Decreased-13.950.13230,000.00-8.37372.77Form 13
Diamant Asset Management, Inc.03-31-2021Com630Maintained0.000.21234,000.005.88371.43Form 13
Stokes Capital Advisors, Llc03-31-2021Com12,689Increased11.761.944,721,000.0018.56372.05Form 13
Wambolt & Associates, Llc03-31-2021Com2,242Increased0.670.43823,000.005.38367.08Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com15,294Decreased-2.950.815,614,000.001.57367.07Form 13
Slatestone Wealth, Llc03-31-2021Com10,838Decreased-3.181.004,032,000.002.70372.02Form 13
Lantz Financial Llc03-31-2021Com802Increased0.250.17298,000.006.05371.57Form 13
Optas, Llc03-31-2021Com4,680Decreased-15.050.551,742,000.00-9.791,868.34Form 13
International Assets Investment Management, Llc03-31-2021Com5,540Increased123.840.192,008,000.00131.34722.65Form 13
Mtm Investment Management, Llc03-31-2021Com1,061Maintained0.000.22395,000.006.18372.29Form 13
Berkshire Bank03-31-2021Com1,864Decreased-0.110.18694,000.005.95744.77Form 13
Kesler, Norman & Wride, Llc03-31-2021Com18,188Increased1.391.686,767,000.007.57372.06Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com63,011Increased2.062.3623,444,000.008.29372.06Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,052Decreased-1.500.08391,000.0017.42371.67Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks90,801Increased0.233.5633,784,000.006.34372.07Form 13
Moseley Investment Management Inc03-31-2021Com681Increased0.590.14253,000.006.75371.51Form 13
Peoples Bank /oh03-31-2021Common Stock976Decreased-1.310.20363,000.004.61371.93Form 13
Cabot Wealth Management Inc03-31-2021Com1,273New!0.000.07474,000.000.00372.35Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com601Maintained0.000.02224,000.006.16372.71Form 13
Oregon Public Employees Retirement Fund03-31-2021Com182,492Increased2.600.8167,900,000.008.85372.07Form 13
Cullinan Associates Inc03-31-2021Com34,907Increased0.750.7512,988,000.006.90372.07Form 13
Central Bank & Trust Co03-31-2021Common Stock23,078Increased0.361.478,587,000.006.49372.09Form 13
First United Bank Trust/03-31-2021Common Stock963Increased18.450.15358,000.0025.61371.75Form 13
Sky Investment Group Llc03-31-2021Com10,341Increased0.530.103,848,000.006.68372.11Form 13
Coho Partners, Ltd.03-31-2021Com744,503Decreased-1.154.50277,007,000.004.87372.07Form 13
Bangor Savings Bank03-31-2021Common Stock1,055Increased15.300.05393,000.0022.43372.51Form 13
Busey Wealth Management03-31-2021Common Stock13,362Increased0.010.254,971,000.006.081,115.55Form 13
Northwest Investment Counselors, Llc03-31-2021Com398Maintained0.000.04148,000.000.00371.86Form 13
Legacy Capital Partners, Inc.03-31-2021Stock8,462Increased4.911.193,148,000.0011.28372.02Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital03-31-2021Com1,425Increased1.790.21528,000.007.76370.53Form 13
First Business Financial Services, Inc.03-31-2021Common3,387Increased8.040.171,260,000.0014.65372.01Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,255Decreased-1.030.05467,000.004.94372.11Form 13
Regent Investment Management Llc03-31-2021Com9,627Decreased-0.570.903,582,000.005.51372.08Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com10,448Increased6.051.703,887,000.0012.54372.03Form 13
Telemus Capital, Llc03-31-2021Com27,103Increased2.060.6910,033,000.007.73370.18Form 13
Private Ocean, Llc03-31-2021Com862Decreased-4.540.06321,000.001.26372.39Form 13
Gemmer Asset Management Llc03-31-2021Com477Decreased-7.740.03177,000.00-2.21371.07Form 13
Intersect Capital Llc03-31-2021Com3,173Decreased-5.650.241,180,000.000.08371.89Form 13
Lgt Capital Partners Ltd.03-31-2021Com430,979Decreased-0.585.25160,354,000.005.48372.07Form 13
Dorchester Wealth Management Co03-31-2021Com11,458Decreased-1.081.064,263,000.004.95372.05Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock13,861Increased352.830.635,157,000.00380.62372.05Form 13
V Wealth Advisors Llc03-31-2021Com3,208Increased3.850.221,194,000.0010.25744.37Form 13
Capital Insight Partners, Llc03-31-2021Com7,322Increased2.780.662,724,000.009.05372.03Form 13
Johanson Financial Advisors, Inc.03-31-2021Com13,591Increased2.101.865,105,000.009.36375.62Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities6,925Increased0.570.942,576,000.006.67371.99Form 13
First Command Bank03-31-2021Com983Maintained0.009.99365,000.005.80742.54Form 13
First Command Financial Services, Inc.03-31-2021Com983Maintained0.000.08365,000.005.80742.54Form 13
Heritage Way Advisors, Llc03-31-2021Com7,322Increased0.081.192,724,000.006.16372.03Form 13
Cfo4life Group, Llc03-31-2021Com2,751Decreased-1.470.251,024,000.004.60372.23Form 13
Successful Portfolios Llc03-31-2021Com1,535Decreased-0.520.38571,000.005.55371.99Form 13
Aries Wealth Management03-31-2021Com2,932Increased30.310.491,101,000.0034.60375.51Form 13
Uncommon Cents Investing Llc03-31-2021Com2,320Maintained0.000.37863,000.006.02371.98Form 13
Andesa Financial Management Inc.03-31-2021Com2,252Increased45.850.27838,000.0054.90372.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Com524Increased19.630.04195,000.0026.62372.14Form 13
Fortem Financial Group, Llc03-31-2021Com776Increased14.790.17289,000.0021.94372.42Form 13
Great Valley Advisor Group, Inc.03-31-2021Com17,004Increased2.890.616,327,000.009.18372.09Form 13
Austin Private Wealth, Llc03-31-2021Com1,002Decreased-0.990.10373,000.005.07372.26Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock129Decreased-6.520.0148,000.000.00372.09Form 13
Lountzis Asset Management, Llc03-31-2021Com12,437Decreased-0.519.994,627,062,000.00105,444.30372,040.04Form 13
Financial Planning & Information Services, Inc.03-31-2021Com678Increased5.610.08252,000.0012.00371.68Form 13
Marshall Financial Group Llc03-31-2021Com575New!0.000.13214,000.000.00372.17Form 13
Foster Group, Inc.03-31-2021Com2,441Increased1.920.14908,000.009.53371.98Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,286Increased2.370.67850,000.008.56371.83Form 13
West Financial Advisors, Llc03-31-2021Com450Maintained0.000.06167,000.005.70371.11Form 13
Alta Wealth Advisors Llc03-31-2021Com2,711Decreased-0.400.841,009,000.005.65372.19Form 13
Piscataqua Savings Bank03-31-2021Equities9,659New!0.003.203,594,000.000.00745.23Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com229,125Decreased-0.042.1185,250,000.006.05744.13Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com16,425Decreased-2.673.696,111,000.003.26372.05Form 13
Pds Planning, Inc03-31-2021Com2,738Increased2.360.301,019,000.008.64372.17Form 13
Toth Financial Advisory Corp03-31-2021Com17,258Increased3.151.026,421,000.009.44372.06Form 13
Lincoln Capital Corp03-31-2021Com16,578Increased19.863.856,168,000.0027.18372.06Form 13
Wendell David Associates Inc03-31-2021Comm692Increased7.450.03257,000.0013.72371.39Form 13
Ingalls & Snyder Llc03-31-2021Co5,086Increased4.650.091,892,000.0011.03372.00Form 13
Garrison Bradford & Associates Inc03-31-2021Com57,057Maintained0.009.9921,229,000.006.10372.07Form 13
Murphy Capital Management Inc03-31-2021Com14,303Increased3.640.675,321,000.009.96372.02Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks57,621Decreased-0.494.1021,439,000.005.57372.07Form 13
Riverbridge Partners Llc03-31-2021Com198,285Increased2.630.8473,776,000.008.89372.07Form 13
Deltec Asset Management Llc03-31-2021Com1,900Maintained0.000.11707,000.006.16372.11Form 13
Fulcrum Asset Management Llp03-31-2021Com8,678New!0.001.912,974,000.000.00342.71Form 13
Callahan Advisors, Llc03-31-2021Com50,505Decreased-0.042.5418,792,000.006.06372.08Form 13
Crestwood Advisors Group Llc03-31-2021Stock964New!0.000.11359,000.000.00372.41Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock28,906Decreased-0.921.8010,755,000.005.12372.07Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,591Increased0.250.04592,000.006.28372.09Form 13
Boston Trust Walden Corp03-31-2021Common Stock282,330Increased2.141.01105,046,000.008.37744.13Form 13
Gradient Investments Llc03-31-2021Com30,111Decreased-42.730.3611,203,000.00-31.65372.06Form 13
Baystate Wealth Management Llc03-31-2021Stock744Increased0.400.03277,000.006.54372.31Form 13
Paragon Capital Management Ltd03-31-2021Com1,085Maintained0.000.21404,000.006.32372.35Form 13
Camelot Portfolios, Llc03-31-2021Com2,793Increased106.430.431,039,000.00119.20372.00Form 13
Trust Asset Management Llc03-31-2021Com7,625Increased21.650.382,837,000.0029.07372.07Form 13
Sharkey, Howes & Javer03-31-2021Com595Maintained0.000.07221,000.005.74371.43Form 13
Trinity Legacy Partners, Llc03-31-2021Com2,835Increased181.810.32803,000.00127.48399.90Form 13
Krilogy Financial Llc03-31-2021Com1,510Increased3.210.06562,000.009.55372.19Form 13
Horizon Financial Services, Llc03-31-2021Com580New!0.000.19216,000.000.00372.41Form 13
Personal Cfo Solutions, Llc03-31-2021Com4,931Increased3.700.401,835,000.0010.01372.14Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com4,000Increased33.330.001,488,000.0041.44372.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock136,031Decreased-9.490.1850,613,000.00-3.971,111.00Form 13
Affiance Financial, Llc03-31-2021Com4,685Decreased-0.320.781,743,000.005.76372.04Form 13
Prairieview Partners, Llc03-31-2021Com1,309Decreased-17.200.08487,000.00-12.09372.04Form 13
Crewe Advisors Llc03-31-2021Com20Decreased-44.440.007,000.00-46.15350.00Form 13
Independence Bank Of Kentucky03-31-2021Com1,765Decreased-0.560.32657,000.005.63372.24Form 13
Meridian Financial Partners Llc03-31-2021Com2,082Increased4.310.62826,000.0018.00396.73Form 13
S.e.e.d. Planning Group Llc03-31-2021Com8,754Decreased-3.091.793,257,000.002.81372.06Form 13
Fortis Capital Management Llc03-31-2021Com1,276Decreased-82.670.27475,000.00-81.60372.26Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com2,791Increased0.830.801,045,000.007.62374.42Form 13
Bcgm Wealth Management, Llc03-31-2021Com1,838Increased12.420.50729,000.0035.75396.63Form 13
Brown Miller Wealth Management, Llc03-31-2021Com5,184Maintained0.001.361,929,000.000.00372.11Form 13
Scott Investment Partners Llp03-31-2021Com3,500Maintained0.000.961,302,000.006.11372.00Form 13
Ellsworth Advisors, Llc03-31-2021Com913Increased36.279.99340,000.0044.68372.40Form 13
Old National Bancorp /in/03-31-2021Com50,482Decreased-2.240.7518,783,000.003.72744.04Form 13
Stewart & Patten Co Llc03-31-2021Com Stk39,183Decreased-1.312.3714,578,000.004.70735.70Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com1,365Maintained0.000.29508,000.006.05372.16Form 13
Sentry Investment Management Llc03-31-2021Common9,128Decreased-85.150.943,396,000.00-82.28372.04Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com110,729Decreased-3.043.1141,199,000.002.88372.07Form 13
Hartford Investment Management Co03-31-2021Com106,954Decreased-3.621.0539,794,000.002.26372.07Form 13
Bokf, Na03-31-2021Com83,173Decreased-3.510.5630,946,000.002.38744.15Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com2,662Maintained0.000.58990,000.004.76371.90Form 13
Ibm Retirement Fund03-31-2021Com32,140Decreased-8.350.8511,958,000.00-2.76372.06Form 13
Forte Capital Llc /adv03-31-2021Com617Decreased-12.730.04230,000.00-7.26372.77Form 13
Cypress Asset Management Inc/tx03-31-2021Com9,176Maintained0.000.953,414,000.006.09372.06Form 13
Amarillo National Bank03-31-2021Com1,723Maintained0.000.16642,000.006.29746.36Form 13
Hendley & Co Inc03-31-2021Com1,633Maintained0.000.21608,000.006.11372.32Form 13
Harvey Investment Co Llc03-31-2021Com4,000New!0.000.211,488,000.000.00372.00Form 13
Culbertson A N & Co Inc03-31-2021Com10,978Increased10.240.904,085,000.0016.98372.11Form 13
Boenning & Scattergood, Inc.03-31-2021Com7,371Increased0.150.522,742,000.006.24372.00Form 13
Provise Management Group, Llc03-31-2021Com2,254Decreased-1.010.09839,000.005.14372.23Form 13
Grandfield & Dodd, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co03-31-2021Com16,126Decreased-1.641.276,000,000.004.37372.07Form 13
Ims Capital Management03-31-2021Com2,698Decreased-26.360.631,004,000.00-21.87372.13Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com121,399Decreased-3.162.6545,169,000.002.75744.14Form 13
Reilly Financial Advisors, Llc03-31-2021Com8,940Decreased-1.530.293,326,000.004.46372.04Form 13
Hillsdale Investment Management Inc.03-31-2021Com390Decreased-11.360.01145,000.00-5.84371.79Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com792,253Decreased-5.331.06294,774,000.000.44744.15Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock35,390Decreased-0.201.2013,838,000.0011.28391.01Form 13
Bright Rock Capital Management, Llc03-31-2021Com24,938New!0.002.379,279,000.000.00372.08Form 13
Annex Advisory Services, Llc03-31-2021Com7,824Increased10.000.282,911,000.0016.67372.06Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com3,300Increased135.710.501,227,000.00149.90371.82Form 13
Private Advisor Group, Llc03-31-2021Com47,334Decreased-6.570.1717,611,000.00-0.87372.06Form 13
Barber Financial Group, Inc.03-31-2021Com886Increased14.920.05330,000.0022.22372.46Form 13
Cambridge Advisors Inc.03-31-2021Com3,443Increased1.180.331,281,000.007.38372.06Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com2,070Increased10.340.35770,000.0017.02371.98Form 13
Cottage Street Advisors Llc03-31-2021Com5,021Maintained0.001.231,868,000.000.00372.04Form 13
Venturi Wealth Management, Llc03-31-2021Com31,276Increased0.111.1111,637,000.006.23749.85Form 13
Transform Wealth, Llc03-31-2021Com18,040Increased2.341.356,712,000.008.59372.06Form 13
Tfo-tdc, Llc03-31-2021Com700Maintained0.000.08260,000.006.12371.43Form 13
Woodtrust Financial Corp03-31-2021Common Stock18,822Increased1.102.067,003,000.007.26372.06Form 13
Lexaurum Advisors, Llc03-31-2021Com8,883Increased2.471.133,305,000.008.72372.06Form 13
Essex Savings Bank03-31-2021Common Stock2,342Increased7.680.34778,000.001.97663.86Form 13
Coastal Capital Group, Inc.03-31-2021Stock15New!0.000.006,000.000.00400.00Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com68Increased23.640.0225,000.0031.58367.65Form 13
Rwm Asset Management, Llc03-31-2021Com608Increased2.360.05226,000.008.65371.71Form 13
New York State Teachers Retirement System03-31-2021Com1,192,123Decreased-5.850.95443,553,000.00-0.11372.07Form 13
First Merchants Corp03-31-2021Common Stock22,977Decreased-0.640.578,549,000.005.41746.16Form 13
Roman Butler Fullerton & Co03-31-2021Com893Increased0.340.17348,000.0011.54389.70Form 13
James Investment Research Inc03-31-2021Com31,395Decreased-29.789.9911,681,000.00-25.49744.15Form 13
Rockland Trust Co03-31-2021Com58,074Increased781.111.5521,608,000.00835.011,117.36Form 13
Washington Trust Bank03-31-2021Com36,533Increased2.361.6813,593,000.008.60744.11Form 13
Hallmark Capital Management Inc03-31-2021Com2,652Decreased-7.210.09987,000.0010.77372.17Form 13
Patten & Patten Inc/tn03-31-2021Com42,889Increased0.501.3115,958,000.006.63372.08Form 13
Jag Capital Management, Llc03-31-2021Com778Maintained0.000.03289,000.005.86371.47Form 13
Sheets Smith Wealth Management03-31-2021Com8,058Increased0.490.442,998,000.006.61372.05Form 13
Parsec Financial Management, Inc.03-31-2021Com19,797Decreased-2.760.387,366,000.003.18372.08Form 13
Bkd Wealth Advisors, Llc03-31-2021Com3,276Decreased-56.110.061,219,000.00-53.44372.10Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com639Decreased-3.770.08238,000.002.15372.46Form 13
Marquette Asset Management, Llc03-31-2021Com1,524Maintained0.000.14567,000.006.18372.05Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com23,138Decreased-3.810.418,610,000.002.07372.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com552,367Decreased-7.520.50205,520,000.00-1.88372.07Form 13
Narwhal Capital Management03-31-2021Com49,006Increased13.132.4718,234,000.0020.03372.08Form 13
Northwest Bancshares, Inc.03-31-2021Com1,822Increased27.230.16678,000.0034.79733.45Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,062Decreased-3.220.481,139,000.002.71743.96Form 13
Bank Ozk03-31-2021Com1,320Maintained0.000.22491,000.006.05744.32Form 13
Alpha Cubed Investments, Llc03-31-2021Com31,841Increased21.880.9211,847,000.0029.32372.07Form 13
Joel Isaacson & Co., Llc03-31-2021Com4,375Increased2.440.141,628,000.008.68372.11Form 13
Eagle Capital Management, Llc03-31-2021Com16,250Increased1.451.856,046,000.007.64372.06Form 13
Compagnie Lombard Odier Scma03-31-2021Com6,480Increased0.560.052,411,000.006.63733.24Form 13
Tradewinds Capital Management, Llc03-31-2021Com298Increased5.300.02111,000.0012.12372.48Form 13
Evanson Asset Management, Llc03-31-2021Com772Decreased-1.400.04287,000.004.36371.76Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com3,014Decreased-2.620.271,057,000.009.53350.70Form 13
Patten Group, Inc.03-31-2021Com6,370Increased1.630.762,370,000.007.83372.06Form 13
Bruderman Asset Management, Llc03-31-2021Com744New!0.000.08277,000.000.00372.31Form 13
Nwam Llc03-31-2021Com2,413Increased0.080.09898,000.006.27372.15Form 13
Grove Bank & Trust03-31-2021Common Stock7,791Decreased-0.380.682,899,000.005.69372.10Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,096Increased5.920.761,152,000.0012.39372.09Form 13
Cascade Investment Advisors, Inc.03-31-2021Com30Maintained0.007.2611,162,000.006.10372,066.67Form 13
Parallel Advisors, Llc03-31-2021Stock10,388Increased22.700.183,865,000.0030.18372.06Form 13
Access Financial Services, Inc.03-31-2021Com750Maintained0.000.13279,000.006.08372.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock14,325Decreased-6.701.245,330,000.00-1.00372.08Form 13
Broadleaf Partners, Llc03-31-2021Com14,263Increased3.832.005,307,000.0010.17372.08Form 13
Flc Capital Advisors03-31-2021Com3,392Decreased-0.620.401,262,000.005.43372.05Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,404Decreased-61.900.05472,000.00-58.41702.55Form 13
Tower View Investment Management & Research Llc03-31-2021Equities10,276Increased3.802.093,824,000.0010.14372.13Form 13
Keeler Thomas Management Llc03-31-2021Com11,554Increased15.212.264,299,000.0022.23372.08Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com29,143Decreased-78.130.5110,843,000.00-76.80372.06Form 13
F3logic, Llc03-31-2021Com1,864Decreased-0.110.10694,000.006.12372.32Form 13
Centerpoint Advisors, Llc03-31-2021Com722Maintained0.000.16269,000.006.32372.58Form 13
Winthrop Advisory Group Llc03-31-2021Com1,263Increased9.350.12470,000.0016.05372.13Form 13
Hhm Wealth Advisors, Llc03-31-2021Com881Increased0.800.10328,000.007.19372.30Form 13
Bernardo Wealth Planning Llc03-31-2021Stock619Decreased-81.190.15230,000.00-80.07371.57Form 13
Howard Wealth Management, Llc03-31-2021Com720Decreased-0.690.16267,000.005.12370.83Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com7New!0.000.003,000.000.00428.57Form 13
Arden Trust Co03-31-2021Common Stock23,375Decreased-7.711.478,698,000.00-2.07744.22Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com61Maintained0.000.0123,000.009.52377.05Form 13
Gpm Growth Investors, Inc.03-31-2021Com14,806Increased3.063.155,509,000.009.35372.08Form 13
Tfg Advisers Llc03-31-2021Com6,907Increased4.151.332,570,000.0010.54372.09Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,993Increased3.640.171,114,000.009.97372.20Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com132,100Maintained0.002.1049,150,000.006.10372.07Form 13
Central Trust Co03-31-2021Common Stock80,319Increased0.259.9929,884,000.006.37744.12Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com31,222Increased125.890.3511,617,000.00139.67372.08Form 13
Strs Ohio03-31-2021Com849,400Decreased-5.181.19316,036,000.000.60372.07Form 13
Delta Capital Management Llc03-31-2021Com8,781Decreased-35.580.003,267,000.00-18.73372.05Form 13
Bryn Mawr Trust Co03-31-2021Common Stock12,315Increased0.640.184,582,000.006.78744.20Form 13
Heritage Investors Management Corp03-31-2021Com70,957Decreased-0.441.1726,401,000.005.63372.07Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com8,957Increased0.940.283,333,000.007.10372.11Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com23,798Increased0.871.588,855,000.007.02372.09Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com109,777Increased17.401.0340,845,000.0024.56372.07Form 13
Atwood & Palmer Inc03-31-2021Com497Maintained0.000.02185,000.006.32372.23Form 13
Marino, Stram & Associates Llc03-31-2021Com608Maintained0.000.09226,000.006.10371.71Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com53,486Decreased-1.242.8819,901,000.004.79372.08Form 13
Independent Investors Inc03-31-2021Common Stock3,594Maintained0.000.351,337,000.006.11372.01Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities75,452Increased3.160.5528,073,000.009.45744.01Form 13
Wedbush Securities Inc03-31-2021Com24,893Increased14.609.999,262,000.0021.60372.07Form 13
Foster & Motley Inc03-31-2021Com8,566Decreased-3.730.273,187,000.002.15372.05Form 13
Kanawha Capital Management Llc03-31-2021Com2,527Increased0.280.09940,000.006.33371.98Form 13
Viking Fund Management Llc03-31-2021Common Stock4,000Maintained0.000.441,488,000.006.06372.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities33,376Increased2.870.6312,418,000.009.15744.15Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com1,090Maintained0.000.03406,000.006.28372.48Form 13
Bank Of Stockton03-31-2021Equities1,467Decreased-4.430.18545,000.001.30371.51Form 13
Kbc Group Nv03-31-2021Com951,408Increased3.481.43353,990,000.009.791,116.44Form 13
Montecito Bank & Trust03-31-2021Com1,729Increased10.830.14644,000.0017.73747.35Form 13
Cubic Asset Management, Llc03-31-2021Com19,390Decreased-3.361.907,214,000.002.53372.05Form 13
Focused Investors Llc03-31-2021Com562,300Decreased-4.617.24209,215,000.001.20372.07Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,063Decreased-47.320.87396,000.00-44.07372.53Form 13
Stillwater Capital Advisors, Llc03-31-2021Com42,129Decreased-0.202.8415,675,000.005.88372.07Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Maintained0.000.391,116,000.006.08372.00Form 13
Simplex Trading, Llc03-31-2021Com338Decreased-97.700.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com4,600Increased198.120.00115,000.00342.31395.86Form 13
J. W. Coons Advisors, Llc03-31-2021Com12,902Decreased-2.621.724,802,000.003.27372.19Form 13
Copeland Capital Management, Llc03-31-2021Com20,427Decreased-0.500.287,600,000.005.57372.06Form 13
Hudock, Inc.03-31-2021Com161Maintained0.000.0260,000.007.14372.67Form 13
Assenagon Asset Management S.a.03-31-2021Com1,214Decreased-98.750.00452,000.00-98.67372.32Form 13
Ascent Wealth Partners, Llc03-31-2021Com18,130Increased3.121.466,746,000.009.41372.09Form 13
Financial Management Professionals, Inc.03-31-2021Com187Decreased-54.280.0270,000.00-51.05374.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com876Decreased-38.870.04326,000.00-35.19372.15Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,823Increased7.870.291,101,000.0015.77390.01Form 13
Gwm Advisors Llc03-31-2021Common Stock28,843Increased2.590.3210,732,000.008.85372.08Form 13
Wela Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,663Maintained0.000.15619,000.000.00372.22Form 13
Mascoma Wealth Management Llc03-31-2021Stock875Increased8.830.00326,000.0015.60372.57Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,940Maintained0.000.431,094,000.006.11372.11Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,072Increased24.000.37771,000.0031.57372.10Form 13
Seelaus Asset Management Llc03-31-2021Com2,904Increased11.520.691,081,000.0018.40372.25Form 13
Bfsg, Llc03-31-2021Com3,590Increased20.350.221,336,000.0027.72372.14Form 13
Cordatus Wealth Management Llc03-31-2021Com2,925Increased13.370.421,088,000.0020.22371.97Form 13
Icon Wealth Partners, Llc03-31-2021Stock14,587Increased54.150.685,427,000.0063.56372.04Form 13
Chesapeake Wealth Management03-31-2021Com3,499Decreased-3.980.441,302,000.001.88746.97Form 13
Bedel Financial Consulting, Inc.03-31-2021Com896Increased1.360.13333,000.007.42371.65Form 13
Maj Invest Holding A/s03-31-2021Com914,268Increased4.366.27340,171,000.0010.72372.07Form 13
Brand Asset Management Group, Inc.03-31-2021Com3,680Decreased-5.620.701,369,000.000.15372.01Form 13
Cornerstone Wealth Group, Llc03-31-2021Com531New!0.000.04212,000.000.00399.25Form 13
Corbett Road Capital Management, Llc03-31-2021Com1,215Decreased-10.990.67452,000.00-5.64372.02Form 13
Atlas Private Wealth Management03-31-2021Stock6,065Decreased-0.181.442,257,000.005.91372.14Form 13
Caliber Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc03-31-2021Com995Increased68.930.17370,000.0078.74371.86Form 13
Arkadios Wealth Advisors03-31-2021Stock5,004Increased38.080.311,862,000.0046.50372.10Form 13
Ballast Advisors Llc03-31-2021Com1,766Increased1.150.30657,000.007.35372.03Form 13
Am Investment Strategies Llc03-31-2021Com1,926New!0.000.00717,000.000.00372.27Form 13
Clearview Wealth Advisors Llc03-31-2021Stock222Maintained0.000.0578,000.000.00351.35Form 13
Triagen Wealth Management Llc03-31-2021Com5,195Decreased-17.541.111,933,000.003.48372.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,012Decreased-4.170.11376,000.006.82371.54Form 13
Rnc Capital Management Llc03-31-2021Com21,416Increased2.140.457,969,000.008.38372.10Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Unitedhealth Group78Maintained0.000.0129,000.007.41371.79Form 13
New Mexico Educational Retirement Board03-31-2021Com59,820Decreased-1.640.8822,257,000.0017.38372.07Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com116,708Decreased-1.511.5143,424,000.004.49372.07Form 13
Bank Hapoalim Bm03-31-2021Com2,984Decreased-38.840.141,110,000.00-35.13371.98Form 13
Nisa Investment Advisors, Llc03-31-2021Com380,853Decreased-6.790.90141,704,000.00-1.11372.07Form 13
First Quadrant L P/ca03-31-2021Common30,564Decreased-0.271.2111,372,000.005.81372.07Form 13
Western Financial Corporation03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks69,497Increased3.961.3925,858,000.0010.311,116.22Form 13
Buckhead Capital Management Llc03-31-2021Com1,334Decreased-22.400.12496,000.00-17.74371.81Form 13
Ledyard National Bank03-31-2021Com26,239Increased0.041.069,763,000.006.14744.17Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock321,409Increased4.710.58119,587,000.0011.09372.07Form 13
Westend Advisors, Llc03-31-2021Common Stock123,405Increased15.801.8445,915,298,000.0022.86372,070.00Form 13
Benin Management Corp03-31-2021Com1,409Maintained0.000.19524,000.006.07371.89Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com1,656Decreased-12.520.40616,000.00-7.23371.98Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,728Decreased-55.480.063,296,000.00-52.301,208.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com571,032Decreased-4.660.74212,464,000.001.16372.07Form 13
Rocky Mountain Advisers, Llc03-31-2021Com18Maintained0.000.017,000.0016.67388.89Form 13
Usca Ria Llc03-31-2021Com25,587Increased120.270.639,520,000.00133.68372.06Form 13
Cwm, Llc03-31-2021Com156,955Increased5.120.5158,398,000.0011.83372.07Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com81,580Decreased-5.731.2030,353,000.000.01372.06Form 13
Illinois Municipal Retirement Fund03-31-2021Com27,545Maintained0.000.4510,249,000.006.11372.08Form 13
Cowen Prime Services Llc03-31-2021Stock500Maintained0.000.07186,000.006.29372.00Form 13
Capital Investment Advisors, Llc03-31-2021Com12,912Increased2.960.184,804,000.009.23372.06Form 13
Heritage Wealth Advisors03-31-2021Com52,245Increased12.229.9919,438,652,000.00118,965.61372,067.22Form 13
Tarbox Family Office, Inc.03-31-2021Com574Maintained0.000.04214,000.006.47372.82Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,785Increased8.000.444,757,000.0014.60372.08Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com200Maintained0.000.0274,000.005.71370.00Form 13
Abacus Planning Group, Inc.03-31-2021Com1,971Increased2.070.23733,000.008.27371.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,713Decreased-2.700.124,358,000.003.22372.07Form 13
Northside Capital Management, Llc03-31-2021Com5,469Increased0.790.562,035,000.006.94372.10Form 13
Donald L. Hagan, Llc03-31-2021Com1,691New!0.000.41629,000.000.00371.97Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com4,650Decreased-11.650.861,730,000.00-6.28372.04Form 13
Clarius Group, Llc03-31-2021Com9,830Increased10.070.363,657,000.0016.76372.02Form 13
Arbor Wealth Management, Llc03-31-2021Com31,943Decreased-3.253.5111,885,000.002.65372.07Form 13
Mosaic Family Wealth, Llc03-31-2021Stock986Increased9.430.11367,000.0016.14372.21Form 13
Pfg Advisors03-31-2021Com6,771Increased35.530.322,519,000.0043.78372.03Form 13
Good Life Advisors, Llc03-31-2021Com1,142Increased16.410.09424,000.0022.54371.28Form 13
Ae Wealth Management Llc03-31-2021Com73,215Decreased-2.530.2424,032,000.00-6.66387.62Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,576Increased111.260.06586,000.00123.66371.83Form 13
Fundamentun, Llc03-31-2021Com10,915Decreased-3.311.284,061,000.002.58372.06Form 13
Dedora Capital, Inc.03-31-2021Com8,721Increased4.271.543,245,000.0010.64372.09Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,895Increased9.780.461,148,000.0025.33396.55Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com842Increased1.200.06313,000.007.19371.73Form 13
Versant Capital Management, Inc03-31-2021Stock430Decreased-15.520.06160,000.00-10.11372.09Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com2,896Decreased-7.620.401,077,000.00-2.00371.89Form 13
United Capital Management Of Ks, Inc.03-31-2021Com7,547Increased54.811.292,808,000.0064.21372.07Form 13
Crumly & Associates Inc.03-31-2021Com917Increased35.650.20341,000.0045.11371.86Form 13
Capital Financial Planning, Llc03-31-2021Common Stocks618Increased5.280.10230,000.0011.65372.17Form 13
Red Door Wealth Management, Llc03-31-2021Com7,469Increased11.251.422,789,000.0018.43373.41Form 13
Savior Llc03-31-2021Stock319Maintained0.000.12119,000.006.25373.04Form 13
Venture Visionary Partners Llc03-31-2021Com11,753Increased25.710.374,373,000.0033.40372.08Form 13
Campion Asset Management03-31-2021Com1,880New!0.000.53699,000.000.00371.81Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock15,835Increased8.071.685,892,000.0014.65372.09Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com332,613Decreased-0.292.53123,755,000.005.79744.12Form 13
First American Trust, Fsb03-31-2021Common Stock982Decreased-18.100.06365,000.00-13.30743.40Form 13
Fisher Asset Management, Llc03-31-2021Com2,698,645Increased4.500.711,004,085,000.0010.87372.07Form 13
First Interstate Bancsystem Inc03-31-2021Com13,614New!0.000.605,065,000.000.00725.01Form 13
Highland Capital Management, Llc03-31-2021Com18,660Decreased-7.040.436,943,000.00-1.36372.08Form 13
Meritage Portfolio Management03-31-2021Common15,882Increased19.270.395,909,000.0026.53372.06Form 13
Cypress Growth Fund Iii Lp03-31-2021Com20,000Maintained0.006.427,441,000.006.09372.05Form 13
Sumitomo Life Insurance Co03-31-2021Common24,768Decreased-5.950.379,215,000.00-0.22372.05Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,686Maintained0.000.05627,000.006.09371.89Form 13
Duncker Streett & Co Inc03-31-2021Com10,660Increased2.850.763,966,000.009.11372.05Form 13
Park Avenue Securities Llc03-31-2021Com25,966Increased11.710.019,661,000.0018.51372.06Form 13
Howland Capital Management Llc03-31-2021Com1,104Increased0.090.02411,000.006.20372.28Form 13
Washington Trust Co03-31-2021Com1,850Decreased-0.480.03689,000.005.671,117.21Form 13
Gw Henssler & Associates Ltd03-31-2021Com59,601Decreased-3.131.5922,176,000.002.78372.07Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,120Maintained0.000.52417,000.006.11372.32Form 13
Hyman Charles D03-31-2021Com7,094Increased0.510.192,639,000.006.63372.00Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com104,852Increased1.124.3839,012,000.007.29372.07Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock10,236Increased17.000.723,809,000.0024.15372.12Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,269Decreased-2.310.10472,000.003.51371.95Form 13
Hm Capital Management, Llc03-31-2021Com6,085Increased0.021.052,264,000.006.14372.06Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,584Decreased-5.950.202,078,000.00-0.19372.13Form 13
Sonora Investment Management, Llc03-31-2021Equities10,488Increased40.160.313,902,000.0048.70372.04Form 13
Dekabank Deutsche Girozentrale03-31-2021Com449,568Increased9.900.56167,772,000.0018.24746.37Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock9,980Decreased-26.074.273,728,000.00-20.49373.55Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.858,872,000.000.00372.05Form 13
Artemis Investment Management Llp03-31-2021Com105,330Increased70.820.0039,204,000.0081.32372.20Form 13
Day & Ennis, Llc03-31-2021Com567New!0.000.08211,000.000.00372.13Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,368Increased3.010.04541,000.0017.10395.47Form 13
Telos Capital Management, Inc.03-31-2021Com1,175Decreased-2.650.06437,000.003.31371.91Form 13
Jfs Wealth Advisors, Llc03-31-2021Com55Maintained0.000.0020,000.005.26363.64Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com397Increased52.690.06148,000.0062.64372.80Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com7,364Decreased-0.711.072,739,000.005.35371.94Form 13
Aimz Investment Advisors, Llc03-31-2021Com7,556Decreased-0.361.382,811,000.005.72372.02Form 13
Gfg Capital, Llc03-31-2021Com2,223Increased1.370.29827,000.007.54372.02Form 13
Orgel Wealth Management, Llc03-31-2021Com764Decreased-15.300.04284,000.00-10.13371.73Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,216,524Increased2.562.67452,631,000.008.82744.14Form 13
Probity Advisors, Inc.03-31-2021Com756New!0.000.06281,000.000.00371.69Form 13
Moloney Securities Asset Management, Llc03-31-2021Com11,925Decreased-18.830.874,437,000.00-13.88372.08Form 13
Csenge Advisory Group03-31-2021Com7,264Decreased-11.870.282,734,000.00-5.40376.38Form 13
Spearhead Capital Advisors, Llc03-31-2021Com22,168Increased7.411.228,248,000.0013.97372.07Form 13
Cypress Wealth Services, Llc03-31-2021Com1,818Increased13.270.14676,000.0020.07371.84Form 13
Manning & Napier Group, Llc03-31-2021Common106,917Increased6.710.3339,779,000.0013.221,116.13Form 13
Front Row Advisors Llc03-31-2021Stock96Decreased-1.030.0236,000.005.88375.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com786Increased0.130.16292,000.006.18742.64Form 13
Investors Research Corp03-31-2021Com116Decreased-79.510.0243,000.00-78.28370.69Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,170Increased6.730.321,180,000.0013.35372.24Form 13
Strategic Capital Advisers, Inc.03-31-2021Com7,772Decreased-9.742.512,892,000.00-4.24372.10Form 13
James Hambro & Partners03-31-2021Com150,263Increased8.945.1755,971,000.0015.78372.49Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,401Increased16.460.27521,000.0023.46371.88Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,473Increased9.190.12548,000.0015.86372.03Form 13
Justinvest Llc03-31-2021Com15,470Increased32.970.875,756,000.0041.08372.07Form 13
Dagco, Inc.03-31-2021Com2,073Increased0.050.38771,000.006.05371.92Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,157Increased5.400.361,547,000.0011.86372.14Form 13
Bcs Wealth Management03-31-2021Com1,132Decreased-3.820.20421,000.001.94371.91Form 13
Firestone Capital Management03-31-2021Com227Increased3.180.0384,000.009.09370.04Form 13
Summit Place Financial Advisors, Llc03-31-2021Com1,335Maintained0.000.41468,000.000.00350.56Form 13
360 Financial, Inc.03-31-2021Com915Maintained0.000.19340,000.005.92371.58Form 13
Qp Wealth Management, Llc03-31-2021Com4,463Increased0.341.811,661,000.006.47372.17Form 13
Game Plan Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,575Decreased-77.510.19586,000.00-76.14372.06Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock95Increased46.150.0235,000.0052.17368.42Form 13
Mclean Asset Management Corp03-31-2021Com2,054Increased1.330.64810,000.0013.92394.35Form 13
Unison Asset Management Llc03-31-2021Com9,249Maintained0.003.183,441,000.006.11372.04Form 13
Sterling Financial Planning, Inc.03-31-2021Com67Maintained0.000.0225,000.008.70373.13Form 13
Avenue 1 Advisors, Llc03-31-2021Com885Decreased-2.960.21329,000.002.81371.75Form 13
Crestone Asset Management Llc03-31-2021Com669Maintained0.000.06249,000.000.00372.20Form 13
Bck Partners, Inc.03-31-2021Com1,342New!0.000.38535,000.000.00398.66Form 13
Us Bancorp \de\03-31-2021Common Stock1,065,251Increased0.390.79396,351,000.006.511,116.95Form 13
Meeder Asset Management Inc03-31-2021Com30,054Increased432.310.5811,183,000.00464.802,233.07Form 13
Delta Asset Management Llc/tn03-31-2021Com124Decreased-4.620.0046,000.0012.20370.97Form 13
Braun Stacey Associates Inc03-31-2021Com69,119Increased0.860.0025,717,000.007.02745.19Form 13
Davenport & Co Llc03-31-2021Com183,014Increased559.390.6468,094,000.00599.62372.07Form 13
Comerica Bank03-31-2021Com214,070Decreased-3.389.9985,693,000.0011.281,593.36Form 13
Shufro Rose & Co Llc03-31-2021Com59,005Decreased-3.401.7421,954,000.002.49372.07Form 13
Badgley Phelps & Bell Inc03-31-2021Com55,406Decreased-5.110.8520,615,000.000.68372.07Form 13
Roof Eidam & Maycock/adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com4,981Decreased-3.110.001,853,000.002.77372.01Form 13
North Star Asset Management Inc03-31-2021Com2,035Maintained0.000.04757,000.006.02744.53Form 13
Mitchell Capital Management Co03-31-2021Com7,923Decreased-22.310.722,948,000.00-17.56372.08Form 13
Wright Investors Service Inc03-31-2021Com16,186Increased17.331.836,022,000.0024.50744.02Form 13
Sawgrass Asset Management Llc03-31-2021Com55,958Decreased-7.861.6820,820,000.00-2.24372.06Form 13
Chatham Capital Group, Inc.03-31-2021Com9,434Decreased-7.180.733,510,000.00-1.52372.06Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0171,448Decreased-23.250.6426,584,000.00-18.57372.07Form 13
Dowling & Yahnke Llc03-31-2021Com43,401Decreased-0.511.1016,148,000.005.56372.07Form 13
Hollencrest Capital Management03-31-2021Com2,226Maintained0.000.08828,000.006.02371.97Form 13
Regentatlantic Capital Llc03-31-2021Com62,846Increased1.370.7923,383,000.007.55372.07Form 13
Ziegler Capital Management, Llc03-31-2021Com83,014Decreased-1.570.9730,887,000.004.43744.54Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com10,364Increased9.370.313,856,000.0016.04372.06Form 13
Alphamark Advisors, Llc03-31-2021Com50Maintained0.000.0119,000.005.56380.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com873,281Increased8.011.84324,922,000.0014.60372.07Form 13
Riverfront Investment Group, Llc03-31-2021Com30,102Decreased-0.762.3611,200,000.005.30372.07Form 13
Xr Securities Llc03-31-2021Com3,670Maintained0.000.081,365,000.000.00371.93Form 13
Candriam Luxembourg S.c.a.03-31-2021Com164,903Maintained0.000.4756,203,000.00-3.951,663.18Form 13
Modera Wealth Management, Llc03-31-2021Com1,420Increased2.310.03528,000.008.42371.83Form 13
Aviance Capital Partners, Llc03-31-2021Com882Decreased-8.320.06328,000.00-2.67371.88Form 13
Allworth Financial Lp03-31-2021Com4,990Increased133.070.041,857,000.00147.27372.14Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,169Increased15.630.18435,000.0022.54372.11Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,306Increased7.480.071,230,000.0013.99372.05Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,790Maintained0.000.251,038,000.006.13372.04Form 13
Caprock Group, Inc.03-31-2021Com10,466Decreased-7.560.433,894,000.00-1.86372.06Form 13
Wealth Architects, Llc03-31-2021Com5,699Increased2.240.462,120,000.008.44372.00Form 13
Mirador Capital Partners Lp03-31-2021Com9,986Increased5.600.953,716,000.0012.06372.12Form 13
First Personal Financial Services03-31-2021Com625Decreased-6.300.06233,000.00-0.43372.80Form 13
Empire Life Investments Inc.03-31-2021Com17,493Decreased-3.010.456,509,000.002.91372.09Form 13
Klingman & Associates, Llc03-31-2021Com745Increased9.720.03277,000.0016.39371.81Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,300Maintained0.000.14484,000.006.14372.31Form 13
Alpha Omega Wealth Management Llc03-31-2021Com845Increased1.930.05314,000.007.90371.60Form 13
Oliver Luxxe Assets Llc03-31-2021Com590Maintained0.000.07220,000.003.29372.88Form 13
Well Done, Llc03-31-2021Stock305New!0.000.03113,000.000.00370.49Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,104Decreased-10.770.05783,000.00-5.32372.15Form 13
Legacy Bridge, Llc03-31-2021Com3,589Increased7.650.861,335,000.0014.20371.97Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,078Increased18.000.18773,000.0025.08371.99Form 13
Fusion Family Wealth Llc03-31-2021Common Stock37Maintained0.000.0014,000.007.69378.38Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,272Increased2.530.59845,000.008.75371.92Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,659Increased17.680.441,733,000.0024.86744.05Form 13
Ironvine Capital Partners, Llc03-31-2021Com8,063Decreased-0.870.353,000,000.005.19372.07Form 13
Vigilare Wealth Management03-31-2021Com975Decreased-11.360.26363,000.00-5.96372.31Form 13
We Are One Seven, Llc03-31-2021Com6,523Increased56.990.422,427,000.0066.58372.07Form 13
Patriot Investment Management Inc.03-31-2021Com997Increased8.490.04370,000.0014.91371.11Form 13
Your Advocates Ltd., Llp03-31-2021Com300Maintained0.000.08112,000.006.67373.33Form 13
Delta Financial Advisors Llc03-31-2021Com3,120Increased7.770.541,161,000.0014.38372.12Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com619Increased4.380.11244,000.0017.31394.18Form 13
Sunburst Financial Group, Llc03-31-2021Com1,375Decreased-1.010.36512,000.005.13372.36Form 13
Skyoak Wealth, Llc03-31-2021Com860New!0.000.09339,000.000.00394.19Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,230Decreased-2.230.18458,000.003.85372.36Form 13
Minot Wealth Management Llc03-31-2021Com13,899Increased7.341.325,171,000.0013.87372.04Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com6,207Increased0.291.702,309,000.006.41372.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com123,580New!0.000.4545,980,000.000.00372.07Form 13
Schmidt P J Investment Management Inc03-31-2021Com26,997Decreased-0.782.2610,841,000.0019.43401.56Form 13
Mufg Americas Holdings Corp03-31-2021Com68,794Increased2.610.4525,596,000.008.86744.11Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,580Decreased-6.150.161,704,000.00-0.41372.05Form 13
Lsv Asset Management03-31-2021Com43,750Decreased-24.050.0316,278,000.00-19.41372.07Form 13
Oakwood Capital Management Llc/ca03-31-2021Com18,843Increased1.222.077,011,000.007.40372.07Form 13
Sigma Investment Counselors Inc03-31-2021Com15,978Decreased-29.120.485,945,000.00-24.80372.07Form 13
Thoroughbred Financial Services, Llc03-31-2021Com8,913Increased8.130.923,316,000.0014.74372.04Form 13
Spinnaker Trust03-31-2021Equities16,447Increased1.650.466,118,000.007.84736.45Form 13
Greenleaf Trust03-31-2021Com18,055Increased13.980.096,718,000.0020.94372.09Form 13
British Columbia Investment Management Corp03-31-2021Com700,015Increased8.451.88260,455,000.0015.07372.07Form 13
Violich Capital Management, Inc.03-31-2021Com36,155Increased2.352.4313,452,000.008.59372.06Form 13
Employers Holdings, Inc.03-31-2021Com12,560Maintained0.002.754,673,000.006.08372.05Form 13
Ifrah Financial Services, Inc.03-31-2021Com4,180Decreased-5.090.471,555,000.000.65372.01Form 13
Paragon Capital Management Llc03-31-2021Com666Increased15.620.13267,000.0032.18400.90Form 13
Pcj Investment Counsel Ltd.03-31-2021Com3,000New!0.000.441,116,000.000.00372.00Form 13
Mechanics Bank Trust Department03-31-2021Com6,982Decreased-0.460.442,597,000.005.61743.59Form 13
Signaturefd, Llc03-31-2021Com13,616Increased5.090.225,066,000.0011.49372.06Form 13
Convergence Investment Partners, Llc03-31-2021Com2,735Decreased-0.980.471,018,000.005.17372.21Form 13
Pggm Investments03-31-2021Com358,155Decreased-6.810.58133,259,000.00-1.12372.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,552,894Decreased-2.070.831,321,925,000.003.90372.07Form 13
Smith, Salley & Associates03-31-2021Com1,839Increased42.560.06685,000.0051.55745.07Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com15,962Increased4.920.515,939,000.0011.32372.07Form 13
Wealthcare Capital Management Llc03-31-2021Common559New!0.000.02208,000.000.00372.09Form 13
Hengehold Capital Management Llc03-31-2021Com1,004Decreased-0.990.05374,000.005.06372.51Form 13
Creative Planning03-31-2021Com103,626Increased6.100.0838,556,000.0012.66372.07Form 13
Eulav Asset Management03-31-2021Com17,805Maintained0.000.186,625,000.006.10372.09Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com17,196Decreased-1.010.326,398,000.005.02372.06Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,394Increased1.800.141,262,000.007.96724.87Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap9,067Decreased-5.962.423,374,000.00-0.21372.12Form 13
St. Johns Investment Management Company, Llc03-31-2021Com3,081Increased8.140.661,146,000.0014.71371.96Form 13
S. R. Schill & Associates03-31-2021Stock3,256Increased0.180.531,212,000.006.32372.24Form 13
Exane Derivatives03-31-2021Stock6Maintained0.000.642,232,000.006.08372,000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com13,265Decreased-6.651.114,936,000.00-0.94372.11Form 13
Ifp Advisors, Inc03-31-2021Stock11,412Increased4.460.084,252,000.0010.79372.59Form 13
Ns Partners Ltd03-31-2021Com102,195Decreased-9.072.2038,024,000.00-3.52372.07Form 13
Wespac Advisors Socal, Llc03-31-2021Com27,482Decreased-0.434.0110,225,000.005.64372.06Form 13
Bristlecone Advisors, Llc03-31-2021Com11,070Decreased-1.160.624,119,000.004.86372.09Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,254Increased1.620.06467,000.007.85372.41Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,601Increased60.260.04596,000.0070.29372.27Form 13
Atlantic Trust, Llc03-31-2021Com8,500Increased3.042.343,163,000.009.33372.12Form 13
Milestone Resources Group Ltd03-31-2021Com180,495Increased26.515.2267,157,000.0034.23372.07Form 13
Claraphi Advisory Network, Llc03-31-2021Com3,343Increased13.360.341,244,000.0020.31372.12Form 13
Buckley Wealth Management, Llc03-31-2021Com7,809Decreased-0.451.082,906,000.005.63372.13Form 13
Trustcore Financial Services, Llc03-31-2021Com1,885Increased1.620.08701,000.007.68371.88Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com49,104Decreased-0.011.7818,270,000.006.09729.22Form 13
Paulson Wealth Management Inc.03-31-2021Com2,887Increased4.940.561,126,000.0016.68390.02Form 13
Arnhold Llc03-31-2021Com30,078Increased13.831.3411,191,000.0020.77372.07Form 13
Monte Financial Group, Llc03-31-2021Stock2,535Decreased-1.320.58943,000.004.66371.99Form 13
Tranquility Partners, Llc03-31-2021Com8,612Decreased-0.892.263,204,000.005.15372.04Form 13
Tcf National Bank03-31-2021Common Stock14,053Decreased-12.750.595,229,000.00-7.43744.40Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com4,524Increased10.640.601,683,000.0017.36372.02Form 13
Value Partners Investments Inc.03-31-2021Com33,170Decreased-3.941.0712,335,000.001.80371.87Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com1,950Maintained0.000.48726,000.006.14372.31Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com2,422Decreased-0.530.33901,000.005.50372.01Form 13
Rosenberg Matthew Hamilton03-31-2021Com587Maintained0.000.12218,000.005.83371.38Form 13
Intrua Financial, Llc03-31-2021Com3,707Increased18.780.371,462,000.0033.52394.39Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com9,912Decreased-0.223.413,688,000.005.86372.07Form 13
Arrow Financial Corp03-31-2021Common Stock16,791Increased0.800.846,248,000.006.951,490.31Form 13
Jones Financial Companies Lllp03-31-2021Com711Increased259.090.00265,000.00284.06372.71Form 13
Centaurus Financial, Inc.03-31-2021Com1,510Increased5.150.06562,000.0011.73372.19Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com31,526Decreased-0.150.1911,730,000.005.94372.07Form 13
Advanced Asset Management Advisors Inc03-31-2021Com19,400Maintained0.001.617,218,000.006.10372.06Form 13
Great Lakes Advisors, Llc03-31-2021Com118,015Decreased-0.670.7043,909,000.005.381,475.90Form 13
Raymond James Trust N.a.03-31-2021Common Stock66,755Increased6.500.8624,837,000.0012.99743.98Form 13
Hightower Trust Services, Lta03-31-2021Com33,351Increased0.741.6612,409,000.006.89372.07Form 13
Adell Harriman & Carpenter Inc03-31-2021Com30,119Increased1.619.9911,206,376,000.007.81372,069.99Form 13
Provident Trust Co03-31-2021Com1,195,187Increased6.439.99444,693,000.0012.92372.07Form 13
Sonata Capital Group Inc03-31-2021Com898Decreased-6.940.16334,000.00-1.18371.94Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,687Decreased-6.640.17628,000.00-0.95372.26Form 13
Texas Permanent School Fund03-31-2021Com157,851Decreased-5.640.7358,732,000.000.11372.07Form 13
Hills Bank & Trust Co03-31-2021Com486Decreased-0.210.03181,000.005.85372.43Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,978Decreased-10.010.21736,000.00-4.42372.09Form 13
Private Capital Advisors, Inc.03-31-2021Com44,627Maintained0.003.1016,604,000.006.10372.06Form 13
Aldebaran Financial Inc.03-31-2021Com1,270Decreased-7.300.42473,000.00-1.46372.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com495,437Increased6.001.09184,337,000.0012.47372.07Form 13
Hanson & Doremus Investment Management03-31-2021Common167Increased13.610.0162,000.0019.23371.26Form 13
Sandy Spring Bank03-31-2021Com13,997Decreased-1.490.305,209,000.004.541,135.77Form 13
Asset Dedication, Llc03-31-2021Equities9,079Decreased-16.200.763,364,000.00-11.05370.53Form 13
Daiwa Securities Group Inc.03-31-2021Com111,311Decreased-18.350.3141,415,000.00-13.37743.71Form 13
Davis-rea Ltd.03-31-2021Com6,757Increased6.751.342,514,000.0013.24372.06Form 13
Cohen Capital Management, Inc.03-31-2021Com51,354Decreased-0.103.5019,107,000.006.00372.06Form 13
Sfmg, Llc03-31-2021Com1,338Increased1.130.06498,000.007.33372.20Form 13
Capwealth Advisors, Llc03-31-2021Com605Maintained0.000.03225,000.006.13371.90Form 13
Vantage Investment Partners, Llc03-31-2021Com634,935Decreased-0.699.99236,240,000.005.36372.07Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com16,371Increased246.333.566,091,000.00267.37372.06Form 13
Hendershot Investments Inc.03-31-2021Com48,078Decreased-1.434.1417,888,000.004.58372.06Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co14,773Increased502.730.655,496,000.00539.81372.03Form 13
Consolidated Investment Group Llc03-31-2021Com13,500Increased16.381.105,023,000.0023.48372.07Form 13
Signalpoint Asset Management, Llc03-31-2021Com762Increased27.640.10284,000.0035.89372.70Form 13
Acg Wealth03-31-2021Com1,336Decreased-49.600.07497,000.00-46.56372.01Form 13
Jnba Financial Advisors03-31-2021Com4,832Increased10.500.261,798,000.0017.29372.10Form 13
Rothschild Capital Partners, Llc03-31-2021Com15,698Decreased-0.301.985,841,000.005.78372.09Form 13
Winch Advisory Services, Llc03-31-2021Com268Increased0.370.04100,000.006.38373.13Form 13
Focused Wealth Management, Inc03-31-2021Com332Increased0.300.02124,000.006.90373.49Form 13
Pettee Investors, Inc.03-31-2021Com3,440Maintained0.000.621,280,000.006.14372.09Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,130Maintained0.000.26793,000.006.16372.30Form 13
Chartwell Investment Partners, Llc03-31-2021Cs73,378Increased1.670.8127,301,000.007.861,116.18Form 13
Bray Capital Advisors03-31-2021Com11,264Increased0.371.154,191,000.006.48372.07Form 13
Ellevest, Inc.03-31-2021Stock1,774Increased15.340.08660,000.0022.45372.04Form 13
Fiduciary Group Llc03-31-2021Com3,384Increased0.150.171,350,000.0020.00398.94Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,994Decreased-6.000.211,858,000.00-0.27372.05Form 13
Benson Investment Management Company, Inc.03-31-2021Com12,972Decreased-0.522.814,826,000.005.53372.03Form 13
Symmetry Partners, Llc03-31-2021Com17,736Increased0.060.476,599,000.006.16372.07Form 13
Avestar Capital, Llc03-31-2021Com5,695Increased40.900.502,247,000.0058.57394.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6,740Decreased-0.411.172,507,000.006.00371.96Form 13
Qvr Llc03-31-2021Com3,119Increased19.960.111,160,000.0027.331,112.32Form 13
55i, Llc03-31-2021Com811Decreased-21.870.02302,000.00-17.03372.38Form 13
Cnb Bank03-31-2021Com2,268Increased8.880.58844,000.0015.46740.75Form 13
Black Diamond Financial, Llc03-31-2021Com637Decreased-7.280.10237,000.00-1.66372.06Form 13
Costello Asset Management, Inc03-31-2021Com120Maintained0.000.0345,000.007.14375.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com413,901Increased0.480.97154,000,000.006.61372.07Form 13
Ellis Investment Partners, Llc03-31-2021Com4,746Increased688.370.491,766,000.00736.97372.10Form 13
Washburn Capital Management, Inc.03-31-2021Com4,258Increased1.991.071,584,000.008.20372.01Form 13
First Pacific Financial03-31-2021Com1,574Increased24.130.37586,000.0031.69372.30Form 13
Tfc Financial Management03-31-2021Com282Maintained0.000.04105,000.006.06372.34Form 13
Hoese & Co Llp03-31-2021Common Stock63Maintained0.000.0323,000.000.00365.08Form 13
Stableford Capital Ii Llc03-31-2021Com1,799Decreased-2.390.34669,000.003.56371.87Form 13
One + One Wealth Management, Llc03-31-2021Com897New!0.000.26334,000.000.00372.35Form 13
State Of Michigan Retirement System03-31-2021Com313,115Decreased-16.390.78116,501,000.00-11.29372.07Form 13
Calton & Associates, Inc.03-31-2021Com2,130Decreased-12.880.15793,000.00-7.58372.30Form 13
Manchester Financial Inc03-31-2021Com486Increased3.180.08181,000.009.70372.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,623,499Increased0.751.171,348,195,000.006.891,488.28Form 13
Torray Llc03-31-2021Com43,416Decreased-0.022.5316,154,000.006.08372.07Form 13
Franklin Street Advisors Inc /nc03-31-2021Com2,771Decreased-3.310.101,031,000.002.59372.07Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock65,544Increased2.631.6024,387,000.008.89372.07Form 13
Victory Capital Management Inc03-31-2021Com806,243Decreased-19.860.31299,979,000.00-14.97372.07Form 13
Compton Capital Management Inc /ri03-31-2021Com4,865Maintained0.000.571,810,000.006.10372.05Form 13
Security National Trust Co03-31-2021Com1,210Increased4.310.10450,000.0010.57743.34Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,455Increased13.410.04541,000.0020.22371.82Form 13
Scott & Selber, Inc.03-31-2021Comm8,761Increased0.611.333,260,000.006.75372.10Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,363Increased2.170.171,995,000.008.37371.99Form 13
Valmark Advisers, Inc.03-31-2021Com3,923Decreased-1.360.031,460,000.004.66372.16Form 13
Envestnet Asset Management Inc03-31-2021Com1,087,311Increased27.490.26404,556,000.0035.27372.07Form 13
Robeco Schweiz Ag03-31-2021Com83,676Decreased-16.990.4831,133,000.00-11.93372.07Form 13
Palisade Asset Management, Llc03-31-2021Com36,877Increased0.511.7713,721,000.006.64372.07Form 13
Savant Capital, Llc03-31-2021Com8,614Increased1.710.173,205,000.007.91372.07Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com14,000Decreased-6.670.295,209,000.00-0.97372.07Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,750Increased4.840.191,023,000.0011.20372.00Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock596Maintained0.000.04222,000.006.22372.48Form 13
Vicus Capital03-31-2021Com1,545Increased6.550.00575,000.0012.97372.17Form 13
Buckingham Capital Management, Inc.03-31-2021Com29,785Increased1.261.8711,082,000.007.44372.07Form 13
Btc Capital Management, Inc.03-31-2021Com21,702Increased7.360.918,076,000.0013.861,116.27Form 13
Gvo Asset Management Ltd03-31-2021Com428Maintained0.000.16159,000.000.00371.50Form 13
Elite Wealth Management, Inc.03-31-2021Com2,452Increased0.330.12912,000.006.42371.94Form 13
Community Bank, N.a.03-31-2021Common Stock8,004Increased2.830.372,978,000.009.08743.88Form 13
Blue Chip Partners, Inc.03-31-2021Com48,644Increased0.862.7818,099,000.007.01372.07Form 13
Strategiq Financial Group, Llc03-31-2021Com700Maintained0.000.05260,000.006.12371.43Form 13
Traynor Capital Management, Inc.03-31-2021Com1,792Increased19.310.11666,000.0026.38371.65Form 13
Berkeley Capital Partners, Llc03-31-2021Com1,960Decreased-0.250.35729,000.005.81371.94Form 13
Armor Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com322Increased6.620.04120,000.0013.21372.67Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com2,471Increased12.570.33919,000.0019.35371.91Form 13
Aafcpas Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord5,415Increased4.090.262,015,000.0010.47372.11Form 13
Ford Financial Group, Llc03-31-2021Com548Decreased-31.590.09203,000.00-27.50370.44Form 13
Financial Partners Group, Inc03-31-2021Com1,817Increased0.280.19676,000.005.13372.04Form 13
Retirement Group, Llc03-31-2021Com7Maintained0.000.003,000.0050.00428.57Form 13
Grant Street Asset Management, Inc.03-31-2021Com231Increased33.530.0586,000.0040.98372.29Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com24,160Decreased-4.361.178,989,000.001.47372.06Form 13
Laurel Wealth Advisors Llc03-31-2021Com462Maintained0.000.04172,000.006.17372.29Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com1,655New!0.000.39616,000.000.00372.21Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com7,958Maintained0.001.692,961,000.000.00372.08Form 13
Sargent Investment Group, Llc03-31-2021Com2,168Decreased-2.250.21807,000.003.73372.23Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com937Decreased-15.740.24349,000.00-10.51372.47Form 13
Garrison Point Advisors, Llc03-31-2021Com3,136Maintained0.000.911,167,000.006.09372.13Form 13
Semmax Financial Advisors Inc.03-31-2021Com2,896Increased3.100.381,077,000.009.34371.89Form 13
Gyl Financial Synergies, Llc03-31-2021Com2,498Decreased-7.550.51929,000.00-1.90371.90Form 13
Knuff & Co Llc03-31-2021Com13Decreased-89.840.005,000.00-88.89384.62Form 13
Sage Rhino Capital Llc03-31-2021Com2,039Increased0.300.25759,000.006.45372.24Form 13
Ieq Capital, Llc03-31-2021Com19,763Maintained0.000.317,353,000.000.00744.11Form 13
Great Diamond Partners, Llc03-31-2021Com4,731Increased22.280.541,760,000.0029.79372.01Form 13
Jsf Financial, Llc03-31-2021Com1,595Increased1.850.37593,000.008.01371.79Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com741Decreased-33.900.12276,000.00-29.77372.47Form 13
High Note Wealth, Llc03-31-2021Com13,660Increased5.851.975,082,000.0012.31372.04Form 13
Grant/grossmendelsohn, Llc03-31-2021Com548New!0.000.17218,000.000.00397.81Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,248Decreased-4.221.141,208,000.001.60371.92Form 13
Constitution Capital Llc03-31-2021Com3,994Decreased-30.350.981,486,000.00-26.11372.06Form 13
Geier Asset Management, Inc.03-31-2021Com3,216Increased0.220.961,305,000.0022.42405.78Form 13
Better Money Decisions, Llc03-31-2021Com134New!0.000.0550,000.000.00373.13Form 13
Alaethes Wealth Llc03-31-2021Com4,669New!0.001.611,737,000.000.00372.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com189,503Decreased-5.580.2070,508,000.000.18372.07Form 13
Mjp Associates Inc /adv03-31-2021Com3,053Increased8.960.461,136,000.0015.68372.09Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com15,651Increased189.513.515,823,000.00-62.23372.05Form 13
Inverness Counsel Llc /ny/03-31-2021Com158,451Increased15.492.4458,955,000.0022.54372.07Form 13
Griffin Asset Management, Inc.03-31-2021Com4,394Maintained0.000.211,635,000.006.10372.10Form 13
Atlantic Union Bankshares Corp03-31-2021Com32,521Increased2.611.2312,100,000.008.87744.16Form 13
Washington Capital Management Inc03-31-2021Com3,440Maintained0.001.191,280,000.006.14372.09Form 13
Bridges Investment Management Inc03-31-2021Com156,618Decreased-0.181.7158,273,000.005.911,116.21Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock455,047Increased3.021.63169,309,000.009.31744.16Form 13
Commerce Bank03-31-2021Com122,534Decreased-1.300.3545,591,000.004.721,116.22Form 13
Natixis Advisors, L.p.03-31-2021Com486,284Increased6.540.95180,931,000.0013.031,116.20Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com15,428Decreased-0.875.255,740,000.005.17372.05Form 13
Icon Advisers Inc/co03-31-2021Com15,219Decreased-29.280.895,663,000.00-24.95372.10Form 13
Van Strum & Towne Inc.03-31-2021Com945Decreased-1.050.18352,000.005.07372.49Form 13
Cadence Bank Na03-31-2021Common Stock2,675Decreased-0.300.32996,000.005.84747.18Form 13
Capital City Trust Co/fl03-31-2021Com4,877Increased5.980.581,815,000.0012.45743.60Form 13
Wade G W & Inc03-31-2021Com7,499Increased79.490.152,790,000.0090.44372.05Form 13
Los Angeles Capital Management Llc03-31-2021Com380,768Decreased-36.849.99141,672,000.00-32.99372.07Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,026Decreased-0.680.11382,000.005.52372.32Form 13
Lazard Freres Gestion S.a.s.03-31-2021Unitedhealth Group Inc9,600Maintained0.000.113,039,000.00-9.98316.56Form 13
Palladium Partners Llc03-31-2021Com51,294Increased1.940.9519,085,000.008.15372.07Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,801Increased9.620.06670,000.0016.32372.02Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,696Increased18.040.121,003,000.0025.22372.03Form 13
Donaldson Capital Management, Llc03-31-2021Com6,720Decreased-6.990.142,500,000.00-1.34372.02Form 13
Lesa Sroufe & Co03-31-2021Com1,270Maintained0.000.00473,000.006.29372.44Form 13
Nbw Capital Llc03-31-2021Com8,331Increased4.980.853,100,000.0011.39372.10Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com840,974Increased5.881.29312,901,000.0012.341,488.25Form 13
Adviser Investments Llc03-31-2021Com1,389Maintained0.000.04517,000.006.16372.21Form 13
Girard Partners Ltd.03-31-2021Stock32,093Decreased-0.181.7211,940,000.005.91372.04Form 13
Prio Wealth Limited Partnership03-31-2021Com708Decreased-30.930.01263,000.00-26.74371.47Form 13
Charter Trust Co03-31-2021Com6,132Decreased-3.230.222,282,000.002.65372.15Form 13
Investment Partners, Ltd.03-31-2021Com1,979Increased13.150.36736,000.0020.07371.91Form 13
Kdi Capital Partners Llc03-31-2021Com38,111Increased24.335.5114,180,000.0031.92372.07Form 13
Twin Capital Management Inc03-31-2021Com28,041Decreased-6.981.0410,433,000.00-1.31372.06Form 13
Todd Asset Management Llc03-31-2021Cs94,861Decreased-0.310.8335,295,000.005.77372.07Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,866New!0.000.56694,000.000.00743.53Form 13
Marco Investment Management Llc03-31-2021Com51,387Decreased-1.912.5019,120,000.004.08372.08Form 13
Alta Capital Management Llc/03-31-2021Com7,898New!0.000.092,938,000.000.00371.99Form 13
Jensen Investment Management Inc03-31-2021Com1,444,007Increased1.574.30537,272,000.007.77372.07Form 13
Staley Capital Advisers Inc03-31-2021Com1,039Maintained0.000.02387,000.006.32372.47Form 13
Alliancebernstein L.p.03-31-2021Com11,394,687Decreased-0.791.864,239,621,000.005.26372.07Form 13
Bar Harbor Trust Services03-31-2021Com2,841Increased3.120.391,057,000.009.42372.05Form 13
Rhumbline Advisers03-31-2021Com1,514,434Decreased-5.940.77563,475,000.00-0.20372.07Form 13
De Burlo Group Inc03-31-2021Com9,855Decreased-1.000.663,667,000.005.04372.10Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks808Increased9.349.99301,000,000.0016.22372,524.75Form 13
First National Trust Co03-31-2021Com53,773Increased6.201.3120,008,000.0012.68744.27Form 13
Cincinnati Insurance Co03-31-2021Common220,081Maintained0.001.7381,886,000.006.10372.07Form 13
Suncoast Equity Management03-31-2021Com4,240Increased0.520.231,578,000.006.69372.17Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com10,455Decreased-2.180.373,890,000.003.79744.14Form 13
Scotia Capital Inc.03-31-2021Com238,148Increased2.770.7288,606,000.009.03372.06Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock6,000Maintained0.001.812,232,000.006.08372.00Form 13
Round Table Services, Llc03-31-2021Com597New!0.000.05222,000.000.00371.86Form 13
Strategic Financial Services, Inc,03-31-2021Com11,549Decreased-9.770.364,297,000.00-4.28372.07Form 13
Altavista Wealth Management, Inc.03-31-2021Com5,244Decreased-2.240.481,951,000.003.72372.04Form 13
Greenwich Wealth Management Llc03-31-2021Com20,421Increased0.290.617,598,000.006.40372.07Form 13
Grace Capital03-31-2021Com1,100Maintained0.000.26409,000.006.23371.82Form 13
Sigma Planning Corp03-31-2021Stock22,212Increased4.130.268,264,000.0010.47372.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com480,506Increased6.791.17178,782,000.0013.30372.07Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,321Decreased-41.420.06864,000.00-37.841,126.48Form 13
Decatur Capital Management, Inc.03-31-2021Com16,399Decreased-47.612.116,102,000.00-44.41372.10Form 13
Argi Investment Services, Llc03-31-2021Com4,345Decreased-1.180.061,616,000.004.80371.92Form 13
Csu Producer Resources, Inc.03-31-2021Common3,300Decreased-48.445.121,228,000.00-45.28372.12Form 13
Edgestream Partners, L.p.03-31-2021Com19,279Maintained0.000.407,173,000.000.00372.06Form 13
Dt Investment Partners, Llc03-31-2021Com2,233Increased5.980.12831,000.0012.60800.54Form 13
Prospera Financial Services Inc03-31-2021Com10,428Decreased-2.540.233,881,000.003.41372.17Form 13
Goelzer Investment Management, Inc.03-31-2021Com23,726Decreased-12.210.788,828,000.00-6.85372.08Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com39,033Increased2.761.4814,523,000.009.03372.07Form 13
Arizona State Retirement System03-31-2021Com267,381Decreased-2.490.8799,484,000.003.46372.07Form 13
Estate Counselors, Llc03-31-2021Com162Maintained0.000.0160,000.005.26370.37Form 13
Investment House Llc03-31-2021Com9,510Decreased-2.860.273,538,000.003.06372.03Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,293Increased1.090.18481,000.007.13372.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com21,671Increased1.850.478,063,000.005.76744.00Form 13
Harvest Investment Services, Llc03-31-2021Com572Maintained0.000.10213,000.000.00372.38Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,328Increased398.950.191,238,000.00429.06372.00Form 13
Trust Investment Advisors03-31-2021Com6,274Decreased-3.212.292,334,000.002.68372.01Form 13
Cranbrook Wealth Management, Llc03-31-2021Com41Increased24.240.0015,000.0025.00365.85Form 13
Family Firm, Inc.03-31-2021Com585Increased0.340.06218,000.006.34372.65Form 13
Fagan Associates, Inc.03-31-2021Com1,000Decreased-91.670.09372,000.00-91.17372.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com10,221Increased9.740.403,803,000.0016.44372.08Form 13
Usa Financial Portformulas Corp03-31-2021Com3,860Decreased-52.351.171,436,000.00-49.45372.02Form 13
Bigsur Wealth Management Llc03-31-2021Com3,240Decreased-9.750.621,206,000.00-4.21372.22Form 13
Aptus Capital Advisors, Llc03-31-2021Com204,408Increased123.832.7276,053,000.00137.491,115.01Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com13,791Increased15.590.125,131,000.0022.63372.05Form 13
O'shares Investment Advisers, Llc03-31-2021Com44,602Decreased-0.131.2316,595,000.005.96372.07Form 13
Institutional & Family Asset Management, Llc03-31-2021Com10,458Increased6.910.753,891,000.0013.44372.06Form 13
Simmons Bank03-31-2021Common Stock3,841Decreased-39.360.101,429,000.00-35.691,115.06Form 13
Copperwynd Financial, Llc03-31-2021Com2,337Increased4.280.39870,000.0010.69372.27Form 13
Simon Quick Advisors, Llc03-31-2021Com27Maintained0.000.0010,000.0011.11370.37Form 13
Wp Advisors, Llc03-31-2021Com4,215Decreased-0.990.681,568,000.005.02372.00Form 13
Marietta Wealth Management, Llc03-31-2021Com11,164Increased1.501.034,154,000.007.70372.09Form 13
Cahaba Wealth Management, Inc.03-31-2021Com3,118Decreased-42.440.181,160,000.00-38.36372.03Form 13
Standard Life Aberdeen Plc03-31-2021Com1,163,681Decreased-13.670.97433,534,000.00-8.292,984.05Form 13
Md Financial Management Inc.03-31-2021Com23,175Increased154400.000.258,623,000.00172,360.00372.08Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com8,810New!0.000.343,278,000.000.00372.08Form 13
Bigelow Investment Advisors, Llc03-31-2021Com5,268Increased9.430.991,960,000.0016.11372.06Form 13
Larson Financial Group Llc03-31-2021Com1,513Maintained0.000.17563,000.006.03372.11Form 13
Ocean Capital Management, Llc03-31-2021Com11,519Increased4.612.064,302,000.0011.42373.47Form 13
Altium Wealth Management Llc03-31-2021Com13,038Increased1.030.394,851,000.007.18372.07Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock571Maintained0.000.32212,000.006.00371.28Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,713Decreased-5.520.09637,000.000.31371.86Form 13
Allred Capital Management, Llc03-31-2021Com3,001Increased7.180.511,116,480,000.00113,710.40372,035.99Form 13
Grandview Asset Management Llc03-31-2021Com65Decreased-39.810.7972,000.0080.001,107.69Form 13
Abundance Wealth Counselors03-31-2021Com200New!0.000.0274,000.000.00370.00Form 13
Bt Wealth Management Llc03-31-2021Com1,016Maintained0.000.13378,000.006.18372.05Form 13
Occidental Asset Management, Llc03-31-2021Com5,326Increased18.070.591,982,000.0025.28372.14Form 13
Rda Financial Network03-31-2021Com7,391Increased4.691.182,750,000.0011.07372.07Form 13
Avion Wealth03-31-2021Com195Decreased-56.950.0373,000.00-54.09374.36Form 13
Bell Bank03-31-2021Com4,008Increased1.310.211,491,000.007.50372.01Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,110Increased1.300.01785,000.007.53372.04Form 13
Pzena Investment Management Llc03-31-2021Com1,535New!0.000.00571,000.000.00371.99Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com33,180Increased8.960.5112,345,000.0015.60372.06Form 13
Boston Family Office Llc03-31-2021Com3,045Increased7.480.081,132,000.0013.88371.76Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com148,190Increased14.843.0155,137,000.0021.85372.07Form 13
Boston Financial Mangement Llc03-31-2021Com14,096Decreased-14.020.235,245,000.00-8.77372.09Form 13
Cibc World Markets Corp03-31-2021Com218,830Decreased-54.790.5181,420,000.00-52.03372.07Form 13
Beach Investment Counsel Inc/pa03-31-2021Com70,977Increased2.942.3326,408,000.009.22372.06Form 13
D.a. Davidson & Co.03-31-2021Com32,836Increased98.360.1612,218,000.00110.66372.09Form 13
Keybank National Association/oh03-31-2021Com107,388Increased28.300.1939,956,000.0036.13744.08Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long33,574Increased45.780.6612,492,000.0054.68372.07Form 13
Gould Asset Management Llc /ca/03-31-2021Com858New!0.000.10319,000.000.00371.79Form 13
Webster Bank, N. A.03-31-2021Com780Maintained0.000.03290,000.005.84371.79Form 13
Eagle Global Advisors Llc03-31-2021Com37,593Decreased-1.401.0313,987,000.004.61372.06Form 13
Trust Co Of Virginia /va03-31-2021Com50,052Decreased-1.092.1618,623,000.004.94744.14Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity461,458Increased224.729.99218,475,039,000.0079.47818,926,070.00Form 13
Carderock Capital Management Inc03-31-2021Com11,970Decreased-4.291.334,454,000.001.55372.10Form 13
Advisors Asset Management, Inc.03-31-2021Com53,376Decreased-4.740.3119,860,000.001.07372.08Form 13
Cambridge Financial Group, Inc.03-31-2021Com20,458Increased0.129.997,611,808,000.006.23372,070.00Form 13
Brighton Jones Llc03-31-2021Com5,413Decreased-0.020.122,014,000.006.11372.07Form 13
Blackrock Inc.03-31-2021Com70,482,968Decreased-1.550.7926,224,598,000.004.458,557.10Form 13
Mariner, Llc03-31-2021Com309,880Decreased-0.770.80115,299,000.005.28372.08Form 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 Inc03-31-2021Com3,901Decreased-23.700.011,451,000.00-19.07743.84Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com20,560Decreased-0.341.217,649,000.005.74743.98Form 13
Choate Investment Advisors03-31-2021Com2,299Increased19.740.05855,000.0027.04371.90Form 13
Securian Asset Management, Inc03-31-2021Com81,904Decreased-3.460.6630,474,000.002.43372.07Form 13
Mai Capital Management03-31-2021Cs93,139Increased0.470.7734,654,000.006.60744.07Form 13
Dillon & Associates Inc03-31-2021Comm1,144Decreased-1.460.09426,000.004.41372.38Form 13
Evermay Wealth Management Llc03-31-2021Com3,478Decreased-0.370.261,294,000.005.72372.05Form 13
Provident Investment Management, Inc.03-31-2021Com106,707Increased20.374.4039,702,000.0027.71372.07Form 13
Condor Capital Management03-31-2021Com6,432Decreased-0.570.282,393,000.005.51372.05Form 13
Gamble Jones Investment Counsel03-31-2021Com11,363Decreased-0.920.284,228,000.005.12372.08Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock1,772Maintained0.000.10659,000.006.12371.90Form 13
Ami Investment Management Inc03-31-2021Com4,487Maintained0.000.701,669,000.006.04371.96Form 13
Pictet & Cie (europe) Sa03-31-2021Com223,440Increased10.913.3483,135,000.0017.68372.07Form 13
Principal Financial Group Inc03-31-2021Com1,398,182Decreased-5.550.37520,222,000.000.21744.14Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com120,437Increased0.633.7444,811,000.006.77372.07Form 13
Shell Asset Management Co03-31-2021Com83,772Decreased-16.750.6231,169,000.00-11.68372.07Form 13
Colrain Capital Llc03-31-2021Com750Decreased-25.000.58279,000.00-20.51372.00Form 13
Wrapmanager Inc03-31-2021Com11,131Increased4.261.154,142,000.0010.63372.11Form 13
Sustainable Growth Advisers, Lp03-31-2021Com1,463,122Increased16.223.12544,384,000.0023.30744.15Form 13
Coastline Trust Co03-31-2021Common Stock14,500Decreased-4.070.695,395,000.001.77743.97Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com126,554Increased1.202.8947,087,000.007.38372.07Form 13
Geller Advisors Llc03-31-2021Com2,475Increased26.860.22921,000.007.47372.12Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com3,975Maintained0.000.341,479,000.006.10372.08Form 13
Boston Partners03-31-2021Com1,403,879Decreased-2.790.70522,778,000.003.231,488.73Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,057Decreased-21.700.19393,000.00-16.91371.81Form 13
World Asset Management Inc03-31-2021Com18,248Decreased-7.810.697,277,000.004.84398.78Form 13
Rafferty Asset Management, Llc03-31-2021Com18,119Increased13.810.056,742,000.0020.76372.10Form 13
L & S Advisors Inc03-31-2021Com11,348Decreased-54.200.484,222,000.00-51.41372.05Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com6,176Increased14.630.272,298,000.0021.65372.09Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,576Decreased-11.149.99958,452,000.00-5.72372,069.88Form 13
Gam Holding Ag03-31-2021Com49,345Increased608.570.8518,360,000.00651.84742.64Form 13
Cqs (us), Llc03-31-2021Com21,753Decreased-16.250.518,094,000.00-11.14372.09Form 13
Parkside Financial Bank & Trust03-31-2021Com1,700Decreased-12.370.20633,000.00-7.05744.65Form 13
Hightower Advisors, Llc03-31-2021Com305,530Increased1.290.36113,599,000.007.27371.81Form 13
Freedom Day Solutions, Llc03-31-2021Com6,495Increased2.031.282,416,000.008.24371.98Form 13
Diversified Trust Co03-31-2021Com34,956Decreased-2.760.5013,006,000.003.16372.07Form 13
Td Capital Management Llc03-31-2021Com236Maintained0.000.0188,000.006.02372.88Form 13
Corundum Group, Inc.03-31-2021Cs739Decreased-23.810.21275,000.00-19.12372.12Form 13
First Long Island Investors, Llc03-31-2021Com131,717Decreased-0.674.3549,008,000.005.39372.07Form 13
Wharton Business Group, Llc03-31-2021Com1,004Maintained0.000.03374,000.006.25372.51Form 13
Holloway Wealth Management, Llc03-31-2021Com149Maintained0.000.0255,000.005.77369.13Form 13
Pictet Bank & Trust Ltd03-31-2021Com16,500Maintained0.003.626,139,000.006.10372.06Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com324,082Increased761.760.90120,581,000.00814.32372.07Form 13
Newsquare Capital Llc03-31-2021Stock128Maintained0.000.0148,000.006.67375.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com26,403Decreased-6.710.549,824,000.00-1.03744.22Form 13
Column Capital Advisors, Llc03-31-2021Stock667Decreased-2.200.06248,000.003.77371.81Form 13
Colonial Trust Advisors03-31-2021Cs44,628Decreased-0.482.1816,605,000.005.59372.08Form 13
Segment Wealth Management, Llc03-31-2021Com22,698Decreased-4.941.128,445,000.000.86372.06Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,000Decreased-17.460.49744,000.00-12.47372.00Form 13
Naples Global Advisors, Llc03-31-2021Com11,051Decreased-1.000.624,112,000.005.03372.09Form 13
Balentine Llc03-31-2021Com2,060Increased0.490.03767,000.006.68372.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock272,056Decreased-28.370.42101,224,000.00-24.001,116.22Form 13
Fort Point Capital Partners Llc03-31-2021Com1,186Maintained0.000.09441,000.006.01371.84Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,078Decreased-0.610.373,750,000.005.46372.10Form 13
Pictet North America Advisors Sa03-31-2021Com73,914Decreased-3.853.2227,501,000.002.01372.07Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,794Decreased-0.080.061,412,000.006.01372.17Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,362Increased105.460.211,623,000.00118.15372.08Form 13
Rkl Wealth Management Llc03-31-2021Com3,167Decreased-6.190.161,179,000.00-0.42372.28Form 13
Dakota Wealth Management03-31-2021Com4,464Decreased-33.200.221,661,000.00-29.14744.13Form 13
Northstar Group, Inc.03-31-2021Com765Increased15.210.08285,000.0022.32372.55Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com26,279Increased7.640.429,777,000.0014.20372.05Form 13
D L Carlson Investment Group Inc03-31-2021Com25,483Decreased-5.491.739,481,000.000.26372.05Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com571,095Increased6.342.26212,488,000.0012.832,232.44Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,845Decreased-4.949.991,430,609,000.000.85372,069.96Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com15,806Increased3.240.645,881,000.009.54743.94Form 13
Palouse Capital Management, Inc.03-31-2021Com8,815Decreased-0.821.453,280,000.005.23372.09Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com1,221Decreased-34.390.01454,000.00-30.47371.83Form 13
Birinyi Associates Inc03-31-2021Common Stock1,550Decreased-18.420.18577,000.00-13.36372.26Form 13
Northeast Investment Management03-31-2021Com1,387Maintained0.000.03516,000.006.17372.03Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com65,239Increased5.802.2824,273,000.0012.25372.06Form 13
Gw&k Investment Management, Llc03-31-2021Common215,527Increased0.090.7480,191,000.006.20372.07Form 13
Cookson Peirce & Co Inc03-31-2021Cs78,886Decreased-35.379.9929,351,000.00-31.42372.07Form 13
Holderness Investments Co03-31-2021Com10,473Decreased-2.961.403,897,000.002.96372.10Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,868Increased1.560.121,067,000.007.78372.04Form 13
Boston Research & Management Inc03-31-2021Com740Maintained0.000.09275,000.006.18371.62Form 13
High Pointe Capital Management Llc03-31-2021Com650Maintained0.000.21242,000.006.14372.31Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,850Maintained0.000.01688,000.006.01371.89Form 13
Madison Asset Management, Llc03-31-2021Com26,454Increased2.720.149,843,000.008.99372.08Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com3,097Decreased-9.390.461,152,000.00-3.92371.97Form 13
Yorktown Management & Research Co Inc03-31-2021Com725Decreased-42.000.22270,000.00-38.36372.41Form 13
Essex Financial Services, Inc.03-31-2021Com9,788Decreased-8.400.653,642,000.00-2.80372.09Form 13
Chilton Investment Co Llc03-31-2021Common Stock55,742Decreased-45.220.5720,740,000.00-41.88372.07Form 13
Haverford Financial Services, Inc.03-31-2021Com41,812Decreased-0.384.0615,557,000.005.69372.07Form 13
Maryland Capital Management03-31-2021Com114,542Increased3.912.8542,617,000.0010.24733.77Form 13
Cim, Llc03-31-2021Com2,792Increased5.200.211,175,000.0036.47420.85Form 13
Bridgecreek Investment Management, Llc03-31-2021Com32,190Increased2.471.8511,977,000.008.71372.07Form 13
Ballentine Partners, Llc03-31-2021Com8,952Decreased-1.460.123,331,000.004.551,488.82Form 13
First Pacific Advisors, Lp03-31-2021Com4,840Decreased-7.600.021,801,000.00-1.96372.11Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com34,009Increased10.281.2512,654,000.0017.036,714.07Form 13
Novare Capital Management Llc03-31-2021Com44,186Maintained0.001.9816,440,000.000.00372.06Form 13
Amg National Trust Bank03-31-2021Com14,809Decreased-0.120.195,510,000.005.96372.07Form 13
Ashfield Capital Partners, Llc03-31-2021Com68,067Decreased-0.262.0125,326,000.005.82372.07Form 13
Cibc World Markets Inc.03-31-2021Com379,081Increased12.950.41141,045,000.0019.84744.14Form 13
Aspiriant, Llc03-31-2021Com2,757Increased4.160.071,025,000.0010.45371.78Form 13
Fosun International Ltd03-31-2021Com3,775Increased57.950.111,410,000.0069.88373.51Form 13
Morningstar Investment Services Llc03-31-2021Com183,596Increased2.650.8968,584,000.009.35373.56Form 13
St. James Investment Company, Llc03-31-2021Com28,565Decreased-10.741.4110,628,000.00-5.29372.06Form 13
Fiera Capital Corp03-31-2021Com2,137,018Increased99.512.28795,120,000.00111.681,116.21Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares20,302Decreased-4.850.547,554,000.000.96372.08Form 13
Kessler Investment Group, Llc03-31-2021Com232Decreased-2.930.0086,000.002.38370.69Form 13
Tobam03-31-2021Com3,167Maintained0.000.051,178,000.006.03371.96Form 13
Banque Pictet & Cie Sa03-31-2021Com469,963Increased0.192.24174,859,000.006.30372.07Form 13
Atria Investments Llc03-31-2021Com60,716Increased4.900.5022,591,000.0011.30372.08Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock3,318Decreased-25.510.771,235,000.00-20.93372.21Form 13
Waratah Capital Advisors Ltd.03-31-2021Com1,286New!0.000.01478,000.000.00371.70Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,366Decreased-2.080.34508,000.00-99.90371.89Form 13
Bollard Group Llc03-31-2021Com2,084Maintained0.000.03775,000.006.02371.88Form 13
Tesco Pension Investment Ltd03-31-2021Com531,104Increased13.853.74197,608,000.00-87.92372.07Form 13
Oxbow Advisors, Llc03-31-2021Com39,591Increased32.111.7914,731,000.0040.18372.08Form 13
Alley Co Llc03-31-2021Com605Maintained0.000.04225,000.006.13371.90Form 13
Perpetual Investment Management Ltd03-31-2021Com3,231Increased0.530.201,199,000.008.12724.13Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,791Decreased-39.550.13269,000.00-74.11150.20Form 13
Aveo Capital Partners, Llc03-31-2021Com1,146New!0.000.11426,000.000.00371.73Form 13
Cumberland Partners Ltd03-31-2021Com73,840Increased3.642.2727,474,000.009.96744.15Form 13
Vontobel Holding Ltd.03-31-2021Com206,925Increased0.160.5776,991,000.0014.901,488.14Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,541Increased6.250.241,689,000.0012.751,115.08Form 13
Beta Wealth Group, Inc.03-31-2021Com728New!0.000.20271,000.000.00372.25Form 13
Mufg Securities Emea Plc03-31-2021Com59,460Decreased-75.240.1822,123,000.00-73.73372.07Form 13
Waldron Private Wealth Llc03-31-2021Com9,291Increased3.540.243,456,000.009.85371.97Form 13
Barbara Oil Co.03-31-2021Com11,500Maintained0.002.064,279,000.006.10744.13Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,595New!0.000.12593,000.000.00371.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock12,182Decreased-0.170.484,532,000.005.91743.98Form 13
Forsta Ap-fonden03-31-2021Com176,300Decreased-7.500.9265,596,000.00-1.86372.07Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com33,375Increased0.017.1312,418,000.006.11372.07Form 13
Boston Private Wealth Llc03-31-2021Com55,318Increased18.400.2820,582,000.0025.62743.32Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com1,024Increased0.490.12381,000.006.72372.07Form 13
Northrock Partners, Llc03-31-2021Com3,529Decreased-17.020.121,313,000.00-11.94372.06Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,108Decreased-11.570.25412,000.00-6.15371.84Form 13
Wealthplan Partners, Llc03-31-2021Com1,357Increased2.260.05558,000.0027.69823.76Form 13
Westhampton Capital, Llc03-31-2021Com2,285Maintained0.000.59850,000.006.12371.99Form 13
Pointe Capital Management Llc03-31-2021Stock1,804Increased1.410.02671,000.007.53371.95Form 13
River Wealth Advisors Llc03-31-2021Com4,486Increased6.250.311,669,000.0012.69372.05Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,434Increased7.490.304,254,000,000.0015.91372,048.28Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common45New!0.000.0117,000.000.00377.78Form 13
Asymmetry Capital Management, L.p.03-31-2021Com29,357Maintained0.005.6510,923,000.000.00372.07Form 13
Bergankdv Wealth Management, Llc03-31-2021Com24,228Increased1.031.169,014,000.007.18372.05Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com18,706Decreased-0.910.566,960,000.005.14744.14Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,876Increased138.980.14698,000.00153.82372.07Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,173Increased2.740.08808,000.008.89371.84Form 13
Jacobi Capital Management Llc03-31-2021Com1,163Increased2.290.06433,000.008.52372.31Form 13
Rb Capital Management, Llc03-31-2021Com3,118Increased7.040.511,160,000.0013.50372.03Form 13
Nvwm, Llc03-31-2021Com3,021Decreased-6.730.441,124,000.00-1.06732.16Form 13
Achmea Investment Management B.v.03-31-2021Equity79,051Decreased-9.061.0329,413,000.00-3.51372.08Form 13
Flaharty Asset Management, Llc03-31-2021Com775Maintained0.000.07288,000.005.88371.61Form 13
Varma Mutual Pension Insurance Co03-31-2021Com75,894Increased24.630.4128,237,000.0032.23372.06Form 13
Wsfs Capital Management, Llc03-31-2021Com5,111Increased1.330.931,902,000.007.52372.14Form 13
Arjuna Capital03-31-2021Com15,594Increased3.472.855,802,000.009.78372.07Form 13
Aua Capital Management, Llc03-31-2021Com445Maintained0.000.11166,000.006.41373.03Form 13
Verdence Capital Advisors Llc03-31-2021Com1,912Increased0.790.12712,000.007.07372.38Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,059Increased10.240.321,510,000.0016.96744.04Form 13
Keystone Financial Group03-31-2021Common Stock1,580Increased15.160.11588,000.0022.25372.15Form 13
Holistic Financial Partners03-31-2021Large-cap Core989Decreased-9.020.24368,000.00-3.41372.09Form 13
Poehling Capital Management, Llc03-31-2021Com550New!0.000.07205,000.000.00372.73Form 13
Islay Capital Management, Llc03-31-2021Common1,580Increased19.880.49588,000.0027.27372.15Form 13
Silvant Capital Management Llc03-31-2021Com20,124Decreased-2.591.287,488,000.003.35744.19Form 13
Rockefeller Capital Management L.p.03-31-2021Com172,841Increased10.740.4464,308,000.0017.49744.12Form 13
First National Bank Of South Miami03-31-2021Common Stock1,094Increased16.010.31407,000.0022.96372.03Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com12,978Increased0.792.174,829,000.006.95372.09Form 13
Sage Financial Management Group, Inc.03-31-2021Com31Decreased-99.810.0112,000.00-45.45387.10Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com5,730Decreased-4.821.652,132,000.000.99372.08Form 13
9258 Wealth Management, Llc03-31-2021Stock2,782Decreased-5.470.311,035,000.000.29372.03Form 13
Trinitypoint Wealth, Llc03-31-2021Com8,241Increased6.180.713,066,000.0015.13372.04Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,635Decreased-11.400.34980,000.00-6.04371.92Form 13
Princeton Global Asset Management Llc03-31-2021Stock18,148Increased0.302.186,752,000.006.41372.05Form 13
Van Leeuwen & Company, Llc03-31-2021Com2,798Decreased-13.510.681,041,000.00-8.20372.05Form 13
Psi Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com7,943Increased1110.820.492,955,000.001,184.78372.03Form 13
Tpi Fund Managers Ltd03-31-2021Com64,566Increased17.073.7524,023,000.0024.21372.07Form 13
Banque Cantonale Vaudoise03-31-2021Com24,679Decreased-10.730.479,181,000.00-5.30744.02Form 13
Live Oak Private Wealth Llc03-31-2021Com18,043Increased2.641.656,713,000.008.89372.06Form 13
Ayrshire Capital Management Llc03-31-2021Stock15,956Increased1.473.645,937,000.007.67372.09Form 13
Madison Wealth Management03-31-2021Com13,371Increased2.571.224,975,000.008.81372.07Form 13
Soltis Investment Advisors Llc03-31-2021Com1,209Decreased-2.260.08450,000.003.69372.21Form 13
Summit Wealth Group, Llc03-31-2021Com1,805Increased1.011.08672,000.007.18372.30Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com72,506Increased2.520.3026,992,000.008.741,117.45Form 13
Journey Advisory Group, Llc03-31-2021Com1,922Increased17.910.25715,000.0025.00372.01Form 13
B, B, H, & B Inc.03-31-2021Com603Decreased-84.880.23224,000.00-83.99371.48Form 13
Lumature Wealth Partners, Llc03-31-2021Com60New!0.000.0122,000.000.00366.67Form 13
Goepper Burkhardt Llc03-31-2021Com3,527Maintained0.000.891,312,000.006.06371.99Form 13
Innovative Portfolios03-31-2021Com722Maintained0.000.01269,000.000.00372.58Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com337Maintained0.009.99125,387,000.006.10372,068.25Form 13
Mcrae Capital Management Inc03-31-2021Com900Maintained0.000.08335,000.006.01372.22Form 13
First Horizon Corp03-31-2021Common Stock4,025Decreased-0.840.001,497,000.005.20371.93Form 13
Jennison Associates Llc03-31-2021Com636,934Increased27.230.17236,984,000.0034.99372.07Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com104,813Increased60.001.1138,998,000.0069.76744.11Form 13
Sands Capital Management, Llc03-31-2021Com197,146Increased17.830.1473,352,000.0025.01372.07Form 13
Polen Capital Management Llc03-31-2021Com3,569,650Increased2.762.991,328,160,000.009.03372.07Form 13
Pittenger & Anderson Inc03-31-2021Com30,379Increased0.150.6111,303,000.006.25372.07Form 13
Ing Groep Nv03-31-2021Com86,467Decreased-3.400.6732,172,000.002.49372.07Form 13
Waddell & Reed Financial Inc03-31-2021Com1,242,581Increased2.010.95462,327,000.008.23372.07Form 13
Oak Ridge Investments Llc03-31-2021Com39,867Decreased-91.231.3814,834,000.00-91.23744.33Form 13
Chilton Capital Management Llc03-31-2021Com75,825Increased1.831.8828,212,000.008.04372.07Form 13
Thomas White International Ltd03-31-2021Com3,283Decreased-29.290.181,222,000.00-24.94372.22Form 13
Pin Oak Investment Advisors Inc03-31-2021Com697Decreased-16.130.22259,000.00-11.00371.59Form 13
Sun Life Financial Inc03-31-2021* Unitedhealth Group Inc Com558Decreased-0.360.02208,000.006.12372.76Form 13
Security National Bank Of So Dak03-31-2021Common Stock611New!0.000.19227,000.000.00371.52Form 13
White Pine Capital Llc03-31-2021Com1,240Maintained0.000.15461,000.005.98371.77Form 13
Prudential Financial Inc03-31-2021Com1,861,912Increased28.551.03692,762,000.0036.391,488.41Form 13
Cypress Capital Management Llc03-31-2021Com34,590Decreased-7.401.7712,870,000.00-1.76372.07Form 13
Strategy Asset Managers Llc03-31-2021Com1,277Decreased-21.460.11474,000.00-16.99371.18Form 13
Geode Capital Management, Llc03-31-2021Com14,431,038Increased1.940.825,354,103,000.008.14371.01Form 13
Jupiter Asset Management Ltd03-31-2021Com200,492Increased237.190.7374,693,000.00258.43372.55Form 13
Waters Parkerson & Co., Llc03-31-2021Com782Decreased-3.100.02291,000.002.83372.12Form 13
Tower Bridge Advisors03-31-2021Common9,536Increased24.310.273,548,060,000.0031.89372,070.05Form 13
Weik Capital Management03-31-2021Com10,440Decreased-0.141.653,884,000.005.95372.03Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,523,523Decreased-5.041.43566,856,000.000.75744.11Form 13
Linscomb & Williams, Inc.03-31-2021Com998Increased22.450.02371,000.0029.72371.74Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com14,806Decreased-0.060.505,509,000.006.04372.08Form 13
Grimes & Company, Inc.03-31-2021Com26,376Increased1.190.479,814,000.007.36372.08Form 13
Texas Yale Capital Corp.03-31-2021Com1,568Maintained0.000.04583,000.006.00371.81Form 13
Rmb Capital Management, Llc03-31-2021Com62,489Increased1.090.8623,250,000.007.25372.07Form 13
River Road Asset Management, Llc03-31-2021Com10,627Increased45.540.053,954,000.0054.39372.07Form 13
Advisors Capital Management, Llc03-31-2021Com9,810Decreased-11.840.133,650,000.00-6.46372.07Form 13
Makena Capital Management Llc03-31-2021Com33,389Increased102.311.9712,423,000.00114.63372.07Form 13
Brinker Capital Investments, Llc03-31-2021Com99,769Increased80.850.5637,121,000.0091.88372.07Form 13
Premier Asset Management Llc03-31-2021Com24,980Increased8.781.669,294,000.0015.41372.06Form 13
Twin Focus Capital Partners, Llc03-31-2021Com603Maintained0.000.06224,000.006.16371.48Form 13
Alphasimplex Group, Llc03-31-2021Com2,802Decreased-16.430.441,043,000.00-11.31372.23Form 13
Pinnacle Holdings, Llc03-31-2021Com11,965Decreased-0.019.994,451,818,000.006.09372,070.04Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,019Maintained0.000.001,123,000.000.00371.98Form 13
Gabalex Capital Management Llc03-31-2021Com20,000Decreased-14.943.767,441,000.00-9.76372.05Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,423,223Decreased-4.021.14529,541,000.001.84372.07Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com893,823Decreased-14.850.73329,025,000.00-10.621,424.26Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,330Increased6.250.332,727,000.0012.73372.03Form 13
Tctc Holdings, Llc03-31-2021Com13,548Decreased-1.110.245,041,000.004.91744.30Form 13
Norinchukin Bank, The03-31-2021Com138,285Decreased-1.330.7051,451,000.004.69744.13Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,694Decreased-7.040.242,491,000.00-1.35372.12Form 13
Meristem Family Wealth, Llc03-31-2021Com4,497Increased7.150.341,673,000.0013.65372.03Form 13
Reliant Investment Management, Llc03-31-2021Com13,324Increased1.952.414,957,000.008.16372.04Form 13
Finemark National Bank & Trust03-31-2021Com41,026Increased0.480.6415,265,000.006.61744.08Form 13
Segall Bryant & Hamill, Llc03-31-2021Com218,535Decreased-1.260.0081,346,000.0017.88372.23Form 13
Sand Hill Global Advisors, Llc03-31-2021Com3,242Decreased-13.890.081,206,000.00-8.64371.99Form 13
Everett Harris & Co /ca/03-31-2021Com1,725Maintained0.000.01642,000.006.12372.17Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com19,611Increased17.713.597,297,000.0024.91372.09Form 13
Bessemer Securities Llc03-31-2021Sc5,735Increased63.860.902,134,000.0073.92372.10Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,782Increased2.770.12663,000.009.051,118.96Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com3,763Increased14.450.101,400,000.0021.42372.04Form 13
Davis Selected Advisers03-31-2021Common196,144Decreased-0.640.3272,979,000.005.42372.07Form 13
Bessemer Group Inc03-31-2021Sc1,757,753Maintained0.001.57654,008,000.000.004,464.89Form 13
Federated Hermes, Inc.03-31-2021Com138,880Decreased-14.210.1151,672,000.00-8.981,860.31Form 13
Cornercap Investment Counsel Inc03-31-2021Com1,809Decreased-86.600.07673,000.00-83.04743.93Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com8,819Decreased-16.160.023,281,000.00-11.06372.04Form 13
Jlb & Associates Inc03-31-2021Com37,819Decreased-0.292.3114,071,000.005.79372.06Form 13
Bourgeon Capital Management Llc03-31-2021Com26Maintained0.000.0010,000.0011.11384.62Form 13
Kcm Investment Advisors Llc03-31-2021Com15,142Increased21.740.255,634,000.0029.16372.08Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock764,699Increased0.451.40284,521,000.006.58372.07Form 13
Aviva Plc03-31-2021Com777,093Decreased-5.491.41289,133,000.000.28744.14Form 13
Ci Investments Inc.03-31-2021Com919,539Increased2.481.44342,133,000.008.73372.07Form 13
Avalon Investment & Advisory03-31-2021Com127,386Increased1.561.0847,396,000.007.75372.07Form 13
Guggenheim Capital Llc03-31-2021Com169,694Decreased-4.070.4263,138,000.001.781,488.11Form 13
Avantax Advisory Services, Inc.03-31-2021Com16,225Decreased-0.960.136,043,000.005.02372.45Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com13,544Decreased-18.240.145,039,000.00-13.26372.05Form 13
Sg Americas Securities, Llc03-31-2021Com49,590Decreased-19.470.1018,451,000.00-14.56372.07Form 13
First Eagle Investment Management, Llc03-31-2021Com106,430Decreased-0.760.1139,599,000.005.29372.07Form 13
Clearbridge Investments, Llc03-31-2021Com10,299,124Decreased-2.222.863,831,995,000.003.75372.07Form 13
Azimuth Capital Management Llc03-31-2021Com54,585Decreased-1.610.9620,309,000.004.39372.06Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,472,524Decreased-5.842.99547,882,000.00-0.09372.07Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com61,800New!0.002.7922,994,000.000.00372.07Form 13
Clarivest Asset Management Llc03-31-2021Com150,163Decreased-9.801.9855,871,000.00-4.30744.14Form 13
Whalerock Point Partners, Llc03-31-2021Com9,039Decreased-4.741.483,363,310,000.00100,961.00372,088.73Form 13
First Washington Corp03-31-2021Com642Maintained0.000.09239,000.006.22372.27Form 13
Bank Of New York Mellon Corp03-31-2021Com9,224,802Maintained0.000.703,432,273,000.000.004,837.94Form 13
Lee Financial Co03-31-2021Com6,236Decreased-0.670.552,320,000.005.36744.16Form 13
Manchester Capital Management Llc03-31-2021Com4,338Decreased-6.270.241,614,000.00-0.55372.06Form 13
Ativo Capital Management Llc03-31-2021Com6,027Decreased-19.150.952,243,000.00-14.19372.16Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,420Increased1.340.25901,000.007.52372.31Form 13
First City Capital Management, Inc.03-31-2021Com1,495Decreased-11.280.35606,000.008.02405.35Form 13
Dana Investment Advisors, Inc.03-31-2021Com21,349Decreased-75.150.377,943,000.00-73.63372.05Form 13
Korea Investment Corp03-31-2021Com1,375,599Decreased-7.661.62511,819,000.00-2.03372.07Form 13
Jasper Ridge Partners, L.p.03-31-2021Com12,375Maintained0.000.204,604,000.006.08372.04Form 13
Ima Wealth, Inc.03-31-2021Com8,171Increased4.170.743,040,000.0010.51372.05Form 13
Ls Investment Advisors, Llc03-31-2021Com20,518Decreased-5.200.437,634,000.000.58372.06Form 13
Advisor Partners Llc03-31-2021Com47,683Maintained0.001.2016,722,000.000.00350.69Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com837Maintained0.000.00294,000.000.00351.25Form 13
National Asset Management, Inc.03-31-2021Com37,820Increased19.440.4913,986,000.0025.921,495.55Form 13
Neuberger Berman Group Llc03-31-2021Common969,108Increased1.050.34359,094,000.006.99734.77Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock15,938Decreased-1.790.045,930,000.004.20372.07Form 13
Tiedemann Advisors, Llc03-31-2021Com6,382Decreased-9.180.102,373,000.00-3.81371.83Form 13
Csat Investment Advisory, L.p.03-31-2021Com3,957Decreased-45.481.241,472,000.00-42.16372.00Form 13
Origin Asset Management Llp03-31-2021Com6,057Decreased-27.520.232,254,000.00-23.10372.13Form 13
Sawtooth Solutions, Llc03-31-2021Com5,551Decreased-79.910.452,065,000.00-78.69372.01Form 13
Qs Investors, Llc03-31-2021Com85,354Decreased-10.020.3731,758,000.00-4.53372.07Form 13
Drexel Morgan & Co.03-31-2021Com1,151Decreased-2.370.11428,000.003.63371.85Form 13
Axiom Investment Management Llc03-31-2021Com1,649Maintained0.000.09614,000.000.0011,538.76Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,516Decreased-0.290.942,424,000.005.76372.01Form 13
Stelac Advisory Services Llc03-31-2021Com4,118Increased190.200.15523,000.005.02127.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com14,371Decreased-16.821.965,347,000.00-11.75372.07Form 13
Barrett Asset Management, Llc03-31-2021Com28,691Increased217.240.5310,675,000.00278.55372.07Form 13
Allianz Asset Management Gmbh03-31-2021Com2,676,786Decreased-3.790.96995,951,000.002.072,231.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com72,146Decreased-82.810.0726,843,000.00-81.76372.06Form 13
South Dakota Investment Council03-31-2021Com137,110Decreased-15.350.8551,015,000.00-10.18372.07Form 13
Veritas Asset Management Llp03-31-2021Com2,572,968Increased0.425.24957,324,000.006.54372.07Form 13
Granite Investment Partners, Llc03-31-2021Com20,530Increased2.680.257,639,000.008.94372.09Form 13
Wealthstone, Inc.03-31-2021Equities5,086Increased3.250.661,892,000.009.55372.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com96,393Decreased-28.530.1235,865,000.00-24.171,488.28Form 13
Kinneret Advisory, Llc03-31-2021Com10,466Maintained0.000.503,894,000,000.00106,003.54372,061.91Form 13
Empirical Finance, Llc03-31-2021Com9,729Maintained0.000.653,412,000.000.00350.70Form 13
Empowered Funds, Llc03-31-2021Com8,159Maintained0.000.392,861,000.000.00350.66Form 13
Penserra Capital Management Llc03-31-2021Com58,689Increased63.370.4021,835,000.0073.33743.94Form 13
Coronation Fund Managers Ltd.03-31-2021Com58,907Decreased-26.770.7221,918,000.00-22.31372.08Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com167,104Decreased-16.230.3562,174,000.00-11.12372.07Form 13
Capital Advisors, Ltd. Llc03-31-2021Com29New!0.000.0011,000.000.00379.31Form 13
Gm Advisory Group, Inc.03-31-2021Com5,649Decreased-1.290.252,102,000.004.73372.10Form 13
Capstone Financial Advisors, Inc.03-31-2021Com1,398Increased6.960.46520,000.0013.54371.96Form 13
Northeast Financial Consultants Inc03-31-2021Com6,226Increased34.730.182,317,000.0043.02372.15Form 13
Ckw Financial Group03-31-2021Com200Decreased-11.110.0174,000.00-6.33370.00Form 13
Mcf Advisors Llc03-31-2021Com1,674Increased23.000.07623,000.0030.61372.16Form 13
Leisure Capital Management03-31-2021Com3,298Increased2.840.741,227,000.009.07372.04Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com3,087Decreased-3.530.801,149,000.002.41372.21Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com6,672Decreased-3.420.702,482,000.002.48372.00Form 13
Peak Asset Management, Llc03-31-2021Com3,289Decreased-0.540.301,224,000.005.52372.15Form 13
Alphacrest Capital Management Llc03-31-2021Com1,052Decreased-62.600.02391,000.00-60.34371.67Form 13
Quinn Opportunity Partners Llc03-31-2021Com1,000Maintained0.000.02372,000.005.98372.00Form 13
William Blair Investment Management, Llc03-31-2021Com542,881Increased9.650.65201,990,000.0016.34372.07Form 13
Baird Financial Group, Inc.03-31-2021Common279,343Increased1.100.29103,936,000.007.261,119.47Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com199,095Decreased-6.404.4274,076,000.00-0.69372.06Form 13
Lido Advisors, Llc03-31-2021Com63,042Increased14.280.6823,456,000.0021.25372.07Form 13
Cavalier Investments, Llc03-31-2021Com3,676Maintained0.000.591,368,000.006.13372.14Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,012Decreased-15.210.281,865,000.00-10.03372.11Form 13
Zions Bancorporation, N.a.03-31-2021Com7,898Increased20.970.332,939,000.0028.34372.12Form 13
Kalos Management, Inc.03-31-2021Com1,064New!0.000.14438,000.000.00411.65Form 13
Cornerstone Advisory, Llc03-31-2021Com2,465Decreased-7.500.17917,000.00-1.93743.89Form 13
Advisor Group Holdings, Inc.03-31-2021Com268,818Increased4.820.23100,012,000.0011.153,718.38Form 13
Fairbanks Capital Management, Inc.03-31-2021Com3,877Increased57.151.181,443,000.0066.82372.19Form 13
Rgt Wealth Advisors, Llc03-31-2021Com902Decreased-2.700.07336,000.003.38372.51Form 13
Bowie Capital Management, Llc03-31-2021Com66,000Increased10.003.4124,557,000.0016.71372.08Form 13
Mutual Advisors, Llc03-31-2021Com10,077Increased2.060.263,749,000.008.26372.04Form 13
Harvest Fund Management Co., Ltd03-31-2021Com5,218Decreased-13.490.191,951,000.00-7.75373.90Form 13
Gentrust, Llc03-31-2021Com660Maintained0.000.02245,000.006.06371.21Form 13
Fortis Advisors, Llc03-31-2021Stock780Maintained0.000.21290,000.005.84371.79Form 13
Abbrea Capital, Llc03-31-2021Comm4,979Increased11.010.311,853,000.0017.80372.16Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com84,799Decreased-0.410.4331,551,000.005.67372.07Form 13
Morse Asset Management, Inc03-31-2021Com23,648Maintained0.002.268,799,000.000.00372.08Form 13
Virtue Capital Management, Llc03-31-2021Com11,641Increased2.681.024,331,000.008.93372.05Form 13
Solstein Capital, Llc03-31-2021Com313Maintained0.000.16116,000.000.00370.61Form 13
Elmwood Wealth Management, Inc.03-31-2021Com6,446Increased3.759.992,398,000.0030.82372.01Form 13
Avitas Wealth Management Llc03-31-2021Com14,966Decreased-6.051.095,568,000.00-0.32372.04Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock12,382Increased11.070.194,607,000.0017.86372.07Form 13
Distillate Capital Partners Llc03-31-2021Com19,111Increased30.672.307,111,000.0040.95372.09Form 13
Duality Advisers, Lp03-31-2021Com6,520New!0.000.212,426,000.000.00372.09Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com12,038Increased7.692.894,479,000.0014.26372.07Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com7,010Increased422.351.002,608,000.00454.89372.04Form 13
Fairhaven Wealth Management, Llc03-31-2021Com9,511Increased16.831.483,539,000.0023.96372.10Form 13
Edge Capital Group, Llc03-31-2021Com3,248Increased14.570.101,209,000.0021.63372.23Form 13
Advisor Os, Llc03-31-2021Com5,203Increased2.990.441,937,000.009.312,239.78Form 13
Frisch Financial Group, Inc.03-31-2021Com4,886Increased3.190.611,818,000.009.45372.08Form 13
American Financial Advisors, Llc03-31-2021Com798Maintained0.000.04297,000.006.07372.18Form 13
Qtron Investments Llc03-31-2021Com6,554Increased9.820.682,439,000.0016.53372.14Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,038Increased6.310.21759,000.0012.95745.87Form 13
Core Alternative Capital03-31-2021Com19,008Increased7.522.017,072,000.0014.06372.05Form 13
Ethic Inc.03-31-2021Com17,323Increased41.151.156,445,000.0049.74372.05Form 13
Evoke Wealth, Llc03-31-2021Stock20,545Increased1737.660.357,644,000.001,850.00372.06Form 13
Cascadia Advisory Services, Llc03-31-2021Com8,586Decreased-0.210.713,195,000.0025.89372.12Form 13
Indie Asset Partners, Llc03-31-2021Com665Maintained0.000.28247,000.006.01371.43Form 13
Stokes Family Office, Llc03-31-2021Com5,342Increased1.690.311,988,000.007.93372.15Form 13
Mattern Wealth Management Llc03-31-2021Com6,452Increased92.650.852,401,000.00104.51372.13Form 13
Cws Financial Advisors, Llc03-31-2021Com789Increased1.020.13294,000.007.30372.62Form 13
Aberdeen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock49Maintained0.000.0218,000.005.88367.35Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,641Increased3.680.382,471,000.0010.02744.18Form 13
Rmr Wealth Builders03-31-2021Com479Increased141.920.05178,000.00157.97371.61Form 13
Souders Financial Advisors03-31-2021Com9,932Decreased-11.151.453,695,000.00-5.74372.03Form 13
Concord Wealth Partners03-31-2021Com1,077Increased446.700.14401,000.00481.16372.33Form 13
Novapoint Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cloverfields Capital Group, Lp03-31-2021Com620,735Increased3.919.99230,957,000.0010.25372.07Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,818Decreased-11.880.18676,000.00-6.50371.84Form 13
Baron Financial Group, Llc03-31-2021Com305Decreased-5.570.08113,481,000.000.19372,068.85Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock43Maintained0.000.0015,000.000.00348.84Form 13
Wealth Advisory Solutions, Llc03-31-2021Com13,278Decreased-22.431.435,000.00-99.920.38Form 13
Goalvest Advisory Llc03-31-2021Stock3,083Increased12.150.861,147,000.0018.98372.04Form 13
Financial Network Wealth Management Llc03-31-2021Com3,147Increased2.340.761,171,000.008.63372.10Form 13
Kavar Capital Partners Group, Llc03-31-2021Com800Maintained0.000.08298,000.006.05372.50Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,934New!0.000.06720,000.000.00372.29Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners03-31-2021Com1,040Increased4.730.22387,000.0011.21372.12Form 13
Greystone Financial Group, Llc03-31-2021Com17,191Increased0.471.787,078,000.0027.53411.73Form 13
Kensington Investment Counsel, Llc03-31-2021Stock2,885Increased1.690.811,073,000.007.84371.92Form 13
Red Wave Investments Llc03-31-2021Com942Increased3.060.14350,000.009.03371.55Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Llc03-31-2021Com143,308New!0.000.9253,321,000.000.00372.07Form 13
Newedge Wealth, Llc03-31-2021Com38,230Increased242.751.4114,224,000.00263.69372.06Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,029New!0.000.83382,000.000.00742.36Form 13
Cooke & Bieler Lp03-31-2021Com274,255Increased33.870.99102,043,000.0042.04744.15Form 13
Barclays Plc03-31-2021Com2,157,732Decreased-3.350.42802,829,000.002.553,723.63Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,251,609Decreased-4.401.47465,686,000.001.44744.14Form 13
Bp Plc03-31-2021Com114,487Decreased-13.661.4942,652,000.00-8.22372.55Form 13
Bank Of Hawaii03-31-2021Common Stock6,214Decreased-25.840.142,312,000.00-21.33744.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com654,219New!0.001.14243,415,000.000.00372.07Form 13
Franklin Resources Inc03-31-2021Com3,944,677Increased15.270.611,467,697,000.0022.304,093.24Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,272Decreased-6.960.52845,000.0017.36371.92Form 13
Westpac Banking Corp03-31-2021Com267,318Increased9.109.9999,461,009,000.0015.766,697,260.53Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,109Increased6.330.04390,000.006.85351.67Form 13
Wells Fargo & Company/mn03-31-2021Com8,051,541Decreased-2.670.672,995,737,000.003.272,604.48Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share11,689Increased0.310.664,349,000.006.44372.06Form 13
Bailard, Inc.03-31-2021Com72,894Increased59.321.0127,122,000.0069.04372.07Form 13
Proequities, Inc.03-31-2021Com8,264Increased20.430.223,075,000.0051.93372.10Form 13
Fiduciary Management Inc /wi/03-31-2021Com1,056,743Decreased-3.632.95393,182,000.002.24372.07Form 13
Sit Investment Associates Inc03-31-2021Common82,879Increased1.290.8130,837,000.007.47372.07Form 13
Howe & Rusling Inc03-31-2021Com28,033Increased17.891.4210,430,000.0025.07372.06Form 13
Becker Capital Management Inc03-31-2021Com8,165Increased4.350.143,038,000.0010.71372.08Form 13
Brandywine Global Investment Management, Llc03-31-2021Com807,382Increased9.982.26300,403,000.0016.69372.07Form 13
Citigroup Inc03-31-2021Com2,171,892Increased0.550.51808,094,000.006.685,211.86Form 13
St Germain D J Co Inc03-31-2021Com21,113Maintained0.000.537,856,000.006.10372.09Form 13
Oak Associates Ltd /oh/03-31-2021Com9,250Maintained0.000.203,442,000.006.10372.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock30,577Decreased-0.850.2311,382,000.005.25372.24Form 13
Van Eck Associates Corp03-31-2021Com79,010Increased7.220.0829,397,000.0013.76372.07Form 13
Winslow Capital Management, Llc03-31-2021Com1,204,768Decreased-2.711.89448,258,000.003.231,116.21Form 13
Blair William & Co/il03-31-2021Com333,298Increased0.880.47124,010,000.007.03372.07Form 13
American National Insurance Co03-31-2021Com82,490Decreased-0.071.2530,692,000.006.02372.07Form 13
Pacific Global Investment Management Co03-31-2021Com554New!0.000.04206,000.000.00371.84Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com289,311Decreased-55.230.03107,643,000.00-52.502,232.28Form 13
Amalgamated Bank03-31-2021Com57,012Decreased-4.450.8021,212,000.001.38372.06Form 13
Payden & Rygel03-31-2021Com45,900New!0.000.7917,078,000.000.00372.07Form 13
Alerus Financial Na03-31-2021Com23,495Decreased-9.460.928,742,000.00-3.93372.08Form 13
Mutual Of America Capital Management Llc03-31-2021Equities130,505Increased1.730.5148,557,000.007.94372.07Form 13
Bank Of Montreal /can/03-31-2021Com1,583,454Decreased-19.340.37577,789,000.00-18.423,648.97Form 13
Qci Asset Management Inc/ny03-31-2021Com1,751Decreased-1.309.99651,000.004.66371.79Form 13
Martingale Asset Management L P03-31-2021Com136,066Decreased-11.779.9950,627,000.00-6.39744.26Form 13
Fayez Sarofim & Co03-31-2021Common943,869Increased0.071.29351,186,000.006.171,488.30Form 13
Burney Co/03-31-2021Com68,693Decreased-5.241.2625,558,000.000.54372.06Form 13
Renaissance Group Llc03-31-2021Com85,716Decreased-1.811.3531,892,000.004.17372.07Form 13
Olstein Capital Management, L.p.03-31-2021Com22,000Increased37.501.148,186,000.0045.89372.09Form 13
Deutsche Bank Ag\03-31-2021Com3,756,792Increased5.170.851,397,789,000.0011.596,008.66Form 13
Shelton Capital Management03-31-2021Com13,224Decreased-33.890.174,920,000.00-29.85372.05Form 13
Edgar Lomax Co/va03-31-2021Com104,520New!0.002.4238,889,000.000.00372.07Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,390Decreased-94.920.12517,000.00-93.94371.94Form 13
Smithfield Trust Co03-31-2021Common Stock5,403Decreased-7.921.392,010,000.00-2.33744.01Form 13
United Services Automobile Association03-31-2021Common Stock95,169Maintained0.000.6535,456,000.006.30372.56Form 13
Cibc Asset Management Inc03-31-2021Com226,103Increased4.050.3684,126,000.0010.40372.07Form 13
Vanguard Group Inc03-31-2021Com78,658,234Decreased-0.550.7929,266,370,000.005.522,604.44Form 13
Soros Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc03-31-2021Com44,593Decreased-10.681.5216,592,000.00-5.23372.08Form 13
Third Point Llc03-31-2021Com600,000Increased87.501.50223,242,000.0098.94372.07Form 13
Dimension Capital Management Llc03-31-2021Com1,369Increased21.800.12510,000.0029.11372.53Form 13
Peapack Gladstone Financial Corp03-31-2021Com43,261Increased21.710.4216,096,000.0029.13744.14Form 13
Sculptor Capital Lp03-31-2021Com687,974Maintained0.002.09255,974,000.000.00372.07Form 13
Nomura Asset Management Co Ltd03-31-2021Com396,062Increased1.140.94147,364,000.007.311,860.46Form 13
Ameritas Investment Partners, Inc.03-31-2021Com29,186Decreased-0.440.4110,591,000.003.041,094.79Form 13
Td Asset Management Inc03-31-2021Com2,097,131Increased1.300.87780,279,000.007.48744.14Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,050Maintained0.000.01390,000.005.98371.43Form 13
Vaughan David Investments Llc/il03-31-2021Com151,718Decreased-2.291.7956,450,000.003.67372.07Form 13
Capital International Sarl03-31-2021Com40,269Increased16.481.4314,983,000.0023.58372.07Form 13
Forbes J M & Co Llp03-31-2021Com27,356Increased1.151.4210,178,000.007.32372.06Form 13
Asset Management One Co., Ltd.03-31-2021Com502,844Decreased-2.400.74187,094,000.004.52372.07Form 13
Mairs & Power Inc03-31-2021Com916,725Increased18.153.58341,086,000.0025.35372.07Form 13
Cambridge Trust Co03-31-2021Common Stock145,752Increased0.582.2154,230,000.006.71744.26Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,008Increased100.000.051,120,000.00112.52372.34Form 13
Gabelli Funds Llc03-31-2021Com58,800Decreased-59.640.1521,878,000.00-57.18372.07Form 13
Raymond James & Associates03-31-2021Com1,635,868Increased3.250.61608,698,000.009.55372.09Form 13
Jefferies Group Llc03-31-2021Com154,561Increased112.920.5057,508,000.00125.90744.14Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com6,615Decreased-0.151.072,461,000.005.94372.03Form 13
Markston International Llc03-31-2021Common Stock1,809Decreased-12.950.08673,000.00-7.68372.03Form 13
C M Bidwell & Associates Ltd03-31-2021Com802Increased55.430.22298,000.0064.64371.57Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock3,582Decreased-7.350.301,333,000.00-1.70372.14Form 13
Philadelphia Trust Co03-31-2021Com906Maintained0.000.03337,000.005.97371.96Form 13
Tdam Usa Inc.03-31-2021Com62,743Decreased-1.601.4223,345,000.004.40372.07Form 13
Moneta Group Investment Advisors Llc03-31-2021Com9,936Increased18.920.203,697,000.0026.18372.08Form 13
Logan Capital Management Inc03-31-2021Com27,590Decreased-2.490.5110,265,000.003.46744.11Form 13
First Trust Advisors Lp03-31-2021Com106,186Decreased-79.620.0539,509,000.00-78.38372.07Form 13
Profund Advisors Llc03-31-2021Com22,711Decreased-8.180.328,450,000.00-2.57372.07Form 13
Vestor Capital, Llc03-31-2021Common Stock14,944Increased2.520.645,560,000.008.76372.06Form 13
Ubs Oconnor Llc03-31-2021Com10,000Maintained0.009.993,721,000,000.000.00372,100.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com30,679Decreased-5.751.4811,415,000.000.01372.08Form 13
Flputnam Investment Management Co03-31-2021Com74,846Decreased-1.811.2227,848,000.004.18372.07Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com169,235Increased8.670.1362,967,000.0015.30372.07Form 13
Van Den Berg Management I, Inc03-31-2021Com5,516Increased1.430.452,052,000.007.60372.01Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com18,542Decreased-4.270.136,899,000.001.58372.07Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com516,033Decreased-0.471.52192,000,000.005.60372.07Form 13
Greenwood Capital Associates Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com12,628Increased34.200.014,698,000.0042.36372.03Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com873,156Decreased-2.300.99324,875,000.003.66372.07Form 13
Westwood Holdings Group Inc03-31-2021Com220,642Increased33.440.8382,094,000.0041.58372.07Form 13
Natixis Investment Managers International03-31-2021Common Stock158,685Increased6.734.0459,041,000.0013.24372.06Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,178,666Increased185.430.53438,545,000.00202.85744.12Form 13
Dsm Capital Partners Llc03-31-2021Common Stock475,686Decreased-0.471.88176,989,000.005.60372.07Form 13
First Mercantile Trust Co03-31-2021Com13,762Increased3.490.585,120,000.009.801,488.11Form 13
Sectoral Asset Management Inc03-31-2021Com23,650Decreased-7.120.678,799,000.00-1.46372.05Form 13
Natixis03-31-2021Co217,178Decreased-11.860.2680,805,000.00-6.48742.73Form 13
Wetherby Asset Management Inc03-31-2021Com22,236Decreased-3.240.638,273,000.002.66744.10Form 13
Dsc Advisors, L.p.03-31-2021Com1,449Increased58.710.33539,000.0068.44371.98Form 13
Tekla Capital Management Llc03-31-2021Common212,285Decreased-3.152.7278,985,000.002.76372.07Form 13
Maple Capital Management, Inc.03-31-2021Com47,829Increased3.472.6317,796,000.009.78372.08Form 13
Saturna Capital Corp03-31-2021Common Stock1,200Decreased-23.810.01446,000.00-19.20371.67Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com46,584Decreased-8.784.0917,333,000.00-3.22372.08Form 13
Capital Fund Management S.a.03-31-2021Com14,387Decreased-44.049.995,352,971,000.00-40.63372,069.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com36,419Increased1.200.9113,550,000.007.37372.06Form 13
Fidelity National Financial, Inc.03-31-2021Com32,440Maintained0.000.8712,070,000.006.10372.07Form 13
Equitable Holdings, Inc.03-31-2021Com8,215Increased2.380.063,057,000.008.64372.12Form 13
Founders Financial Securities Llc03-31-2021Com5,023Increased19.200.431,869,000.0026.45372.09Form 13
Assetmark, Inc03-31-2021Com199,864Increased9.410.3874,363,000.0016.09372.07Form 13
Estabrook Capital Management03-31-2021Common21,079Decreased-4.149.997,842,864,000.001.70372,070.02Form 13
Brown Advisory Inc03-31-2021Com1,946,770Increased5.111.23724,334,000.0011.521,488.04Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,624Decreased-5.750.18976,000.000.00371.95Form 13
Findlay Park Partners Llp03-31-2021Com1,107,786Decreased-3.052.86412,174,000.002.87372.07Form 13
Rathbone Brothers Plc03-31-2021Com991Maintained0.000.00369,000.006.03372.35Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,045New!0.000.24389,000.000.00372.25Form 13
Proshare Advisors Llc03-31-2021Com331,097Increased15.410.39123,191,000.0022.45372.07Form 13
People's United Financial, Inc.03-31-2021Com83,378Decreased-2.780.7431,022,000.003.15372.06Form 13
Hbk Sorce Advisory Llc03-31-2021Com15,144Decreased-0.640.345,638,000.005.44372.29Form 13
Aureus Asset Management, Llc03-31-2021Stock84,983Increased5.752.4531,620,000.0012.20372.07Form 13
Kings Point Capital Management03-31-2021Com15,955New!0.000.585,936,000.000.00372.05Form 13
Brown Advisory Securities, Llc03-31-2021Com5,069Decreased-3.980.321,886,000.001.89372.07Form 13
Laurion Capital Management Lp03-31-2021Com42,200Increased50.810.0815,702,000.0060.01744.21Form 13
Public Sector Pension Investment Board03-31-2021Com292,978Increased10.190.70109,008,000.0016.91372.07Form 13
Employees Retirement System Of Texas03-31-2021Com172,113Maintained0.000.8364,038,000.006.10372.07Form 13
Ghp Investment Advisors, Inc.03-31-2021Com16,036Decreased-1.600.525,966,000.004.39372.04Form 13
Boston Common Asset Management, Llc03-31-2021Com2,932Increased0.419.991,091,000.006.54372.10Form 13
First Republic Investment Management, Inc.03-31-2021Com537,820Decreased-5.560.65200,107,000.000.20372.07Form 13
Macquarie Group Ltd03-31-2021Com393,810Decreased-3.580.20146,524,000.002.301,116.20Form 13
K.j. Harrison & Partners Inc03-31-2021Com8,100Maintained0.000.473,013,000.006.09371.98Form 13
Capital Research Global Investors03-31-2021Com19,050,769Decreased-13.241.737,088,233,000.00-7.95372.07Form 13
Capital World Investors03-31-2021Com34,017,627Decreased-3.322.3412,656,979,000.002.58372.07Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common16,948Increased27.280.146,306,000.0035.03372.08Form 13
Longview Partners (guernsey) Ltd03-31-2021Com2,434,372Decreased-14.874.81905,757,000.00-9.68372.07Form 13
Spears Abacus Advisors Llc03-31-2021Com5,711Decreased-0.440.162,125,000.005.62372.09Form 13
Horizon Investment Services, Llc03-31-2021Com13,042Decreased-1.532.614,853,000.004.48372.11Form 13
Cheviot Value Management, Llc03-31-2021Com646New!0.000.07240,000.000.00371.52Form 13
Apg Asset Management N.v.03-31-2021Com478,999Decreased-46.320.26151,639,000.00-40.71316.57Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com21,319Increased24.880.437,932,000.0032.51372.06Form 13
Ancora Advisors, Llc03-31-2021Com83,343Increased1.850.8531,010,000.008.07744.15Form 13
Benjamin Edwards Inc03-31-2021Com468Decreased-73.260.13174,000.00-71.66371.79Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com606,523Increased6.660.51225,735,000.0013.17372.18Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock95,998Decreased-0.790.2035,718,000.005.26372.07Form 13
Roundview Capital Llc03-31-2021Com16,588Increased1.020.786,172,000.007.19372.08Form 13
Johnson Financial Group, Inc.03-31-2021Com8,747Decreased-4.320.213,254,000.001.531,116.02Form 13
Agf Investments Llc03-31-2021Com140Decreased-31.030.0152,000.00-26.76371.43Form 13
Wms Partners, Llc03-31-2021Com1,139Decreased-20.630.10424,000.00-15.71372.26Form 13
Rock Creek Group, Lp03-31-2021Com1,937Decreased-51.220.12721,000.00-48.24372.23Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com46,562Increased11.021.2817,324,000.0017.79372.06Form 13
Srb Corp03-31-2021Com4,483Increased98.280.111,668,000.00110.34744.09Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com225Maintained0.000.0484,000.006.33373.33Form 13
Pointstate Capital Lp03-31-2021Com347,545Increased61.492.56129,311,000.0071.33372.07Form 13
Pathstone Family Office, Llc03-31-2021Com18,724Increased407.840.246,966,000.00438.75372.04Form 13
Highlander Capital Management, Llc03-31-2021Equities24,440Maintained0.003.789,093,000.006.09372.05Form 13
Mizuho Securities Co. Ltd.03-31-2021Com36Decreased-18.180.0013,000.00-13.33361.11Form 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 Ltd03-31-2021Com4,674Increased110.640.251,739,000.00131.87372.06Form 13
Richard Bernstein Advisors Llc03-31-2021Com16,234Decreased-46.410.146,039,000.00-43.15372.00Form 13
Metlife Investment Management, Llc03-31-2021Com228,488Decreased-0.840.4485,014,000.005.21372.07Form 13
Pinebridge Investments, L.p.03-31-2021Com74,839Decreased-46.130.3627,845,000.00-42.84372.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com512,817Increased1.651.25190,804,000.007.85744.21Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com1,230Decreased-34.220.02458,000.00-30.18372.36Form 13
Mawer Investment Management Ltd.03-31-2021Com346,631Increased31.260.70128,971,000.0039.27372.07Form 13
Picton Mahoney Asset Management03-31-2021Com27,680Increased7.580.3910,297,000.007.57372.00Form 13
Family Management Corp03-31-2021Com660New!0.000.08246,000.000.00372.73Form 13
Capula Management Ltd03-31-2021Com111,172Maintained0.000.8141,363,000.000.001,116.03Form 13
Hoylecohen, Llc03-31-2021Com1,149Increased9.010.04428,000.0015.68372.50Form 13
Horizon Investments, Llc03-31-2021Com14,753Maintained0.000.205,489,000.000.00372.06Form 13
Capital International Investors03-31-2021Com18,899,258Increased5.821.787,032,097,000.0012.30372.08Form 13
Eqis Capital Management, Inc.03-31-2021Com5,076Increased51.750.151,889,000.0061.04372.14Form 13
King Wealth03-31-2021Com27,688Decreased-0.742.3110,302,000.005.32372.07Form 13
Carmignac Gestion03-31-2021Com497,210Increased169.642.12184,998,000.00186.09372.07Form 13
Cunning Capital Partners, Lp03-31-2021Com15,000Increased47.063.485,581,000.0056.02372.07Form 13
Personal Capital Advisors Corp03-31-2021Com239,136Increased6.520.5288,975,000.0013.01372.07Form 13
Alexandria Capital, Llc03-31-2021Com16,544Decreased-0.340.626,156,000.005.76372.10Form 13
Rikoon Group, Llc03-31-2021Com3,066Decreased-2.700.301,141,000.003.26372.15Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com68,825Decreased-38.704.7825,608,000.00-34.96372.07Form 13
Strategic Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc03-31-2021Common Stock12,939New!0.000.854,814,000.000.00372.05Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary189,705Decreased-10.150.9770,583,000.00-4.67372.07Form 13
Plancorp, Llc03-31-2021Com11,187Decreased-1.730.924,162,000.004.26372.04Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com113,000Increased7.622.9342,044,000.0014.18372.07Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,996Increased4.470.061,487,000.0010.89372.12Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock18,587Increased2.170.926,916,000.008.42372.09Form 13
One Capital Management, Llc03-31-2021Com1,572Increased1.030.06584,000.006.96371.50Form 13
National Pension Service03-31-2021Com1,148,005Increased2.640.89427,138,000.008.90372.07Form 13
Prosight Management, Lp03-31-2021Com6,000New!0.001.832,232,000.000.00372.00Form 13
Riverglades Family Offices Llc03-31-2021Com1,480Maintained0.000.45551,000.006.17372.30Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com42,854Decreased-17.700.2815,945,000.00-12.68372.08Form 13
Karp Capital Management Corp03-31-2021Com9,699Increased17.840.653,609,000.0025.05372.10Form 13
Fort, L.p.03-31-2021Com5,055Increased0.940.531,881,000.007.12372.11Form 13
Vident Investment Advisory, Llc03-31-2021Com27,939Increased7.230.3510,395,000.0013.78372.06Form 13
Elgethun Capital Management03-31-2021Com6,625Increased0.320.962,465,000.006.43372.08Form 13
Lavaca Capital Llc03-31-2021Com4,002Increased73.850.131,489,000.0084.51372.06Form 13
Pegasus Partners Ltd.03-31-2021Com14,426Decreased-15.331.185,367,000.00-10.18372.04Form 13
Hayden Royal, Llc03-31-2021Equity743New!0.000.16276,000.000.00371.47Form 13
Proficio Capital Partners Llc03-31-2021Com3,621Increased23.750.171,347,000.0031.29372.00Form 13
Railway Pension Investments Ltd03-31-2021Com478,420Increased7.653.03178,006,000.0014.22372.07Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,355Decreased-29.830.13876,000.00-25.57371.97Form 13
Matisse Capital03-31-2021Com750Maintained0.000.08279,000.006.08372.00Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com49,056Increased6.643.9218,252,000.0013.14372.06Form 13
Australiansuper Pty Ltd03-31-2021Com825,436Decreased-10.252.40307,120,000.00-4.78372.07Form 13
Concentric Wealth Management, Llc03-31-2021Com650Decreased-7.140.08242,000.00-1.22372.31Form 13
Shepherd Financial Partners Llc03-31-2021Com2,275Maintained0.000.19846,000.006.28371.87Form 13
Managed Account Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com22,288Increased6.040.498,293,000.0012.51372.08Form 13
Gqg Partners Llc03-31-2021Com3,294,312Increased6.514.481,225,629,000.0013.02372.04Form 13
Greenline Partners, Llc03-31-2021Com20,628Increased5.191.687,675,000.0011.60372.07Form 13
Cpwm, Llc03-31-2021Equities3,607Decreased-32.080.121,342,000.00-27.97372.05Form 13
Financial Advisors Network, Inc.03-31-2021Com2,224Maintained0.000.27827,000.006.03371.85Form 13
Donoghue Forlines Llc03-31-2021Com3,474New!0.000.251,293,000.000.00372.19Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,190Decreased-1.530.32815,000.004.49372.15Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com671Decreased-2.750.05250,000.003.31372.58Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,550Increased12.880.201,693,000.0019.73372.09Form 13
Ferris Capital, Llc03-31-2021Com2,566Maintained0.000.24955,000.006.11372.17Form 13
Capital Bank & Trust Co03-31-2021Com538,660Decreased-1.852.38200,419,000.004.14372.07Form 13
Beaton Management Co. Inc.03-31-2021Common600Maintained0.000.16223,000.006.19371.67Form 13
Belpointe Asset Management Llc03-31-2021Com10,642Decreased-9.490.343,959,000.00-3.98372.02Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com101,267Increased8.729.9937,678,590,000.00115,252.04372,071.75Form 13
Lake Street Advisors Group, Llc03-31-2021Com6,592Increased2.470.202,453,000.008.73372.12Form 13
Qube Research & Technologies Ltd03-31-2021Com13,767Decreased-85.260.085,122,000.00-84.36372.05Form 13
Nikulski Financial, Inc.03-31-2021Com10,162Increased0.991.943,781,000.007.14372.07Form 13
Banco De Sabadell, S.a03-31-2021Com61,947Increased20.082.4023,201,000.0029.201,871.21Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com146,450Increased32.711.0654,490,000.0040.81372.07Form 13
Athanor Capital, Lp03-31-2021Com745Decreased-75.320.01277,000.00-73.84371.81Form 13
Resource Management, Llc03-31-2021Com785Increased6.800.04292,000.0013.18371.97Form 13
Altman Advisors, Inc.03-31-2021Com7,001Decreased-6.621.682,603,000.00-0.99371.80Form 13
West Branch Capital Llc03-31-2021Com7,507Decreased-2.531.632,793,000.003.41372.05Form 13
Kc Investment Advisors, Llc03-31-2021Com3,510Increased13.450.001,306,000.0020.37372.08Form 13
Professional Planning03-31-2021Com1,544Decreased-15.630.28574,000.00-10.59371.76Form 13
Peak6 Investments Llc03-31-2021Com141,157Decreased-50.400.1352,520,000.00-47.381,116.20Form 13
Delta Investment Management, Llc03-31-2021Com774Decreased-43.500.09288,000.00-40.00372.09Form 13
Acima Private Wealth, Llc03-31-2021Stock607Decreased-9.540.11226,000.00-3.83372.32Form 13
Wealthfront Advisers Llc03-31-2021Com63,463Increased5.240.1323,613,000.0011.66372.08Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock571New!0.000.09212,000.000.00371.28Form 13
Paradigm Financial Partners, Llc03-31-2021Com11,778Increased3.081.194,382,000.005.06372.05Form 13
Hoover Financial Advisors, Inc.03-31-2021Com3,683Decreased-0.970.281,516,000.0016.26411.62Form 13
Seeyond03-31-2021Common Stock7,645Increased38.100.292,844,000.0046.52372.01Form 13
Mirova03-31-2021Common Stock3,734Increased21.430.171,389,000.0028.85371.99Form 13
Western Wealth Management, Llc03-31-2021Com4,531Decreased-33.120.231,686,000.00-29.04372.10Form 13
Blue Square Asset Management, Llc03-31-2021Com780Increased4.140.19290,000.0010.27371.79Form 13
Quilter Plc03-31-2021Com3,446Increased97.590.041,282,000.00109.481,485.85Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,582Decreased-41.250.441,332,000.00-37.70371.86Form 13
Parkman Healthcare Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com768Increased1.999.99286,000.008.33372.40Form 13
Americana Partners, Llc03-31-2021Com906New!0.000.14221,000.000.00243.93Form 13
Xml Financial, Llc03-31-2021Com2,903Increased7.480.261,080,000.0014.04372.03Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com2,743Decreased-0.440.151,021,000.005.69372.22Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com200Maintained0.000.0574,000.005.71370.00Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,447Increased3.730.35910,000.0010.04371.88Form 13
Stewart Asset Management, Llc03-31-2021Com32,038Increased471.097.6311,920,000.0032.72372.06Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,357New!0.001.00505,000.000.00372.14Form 13
Archer Investment Corp03-31-2021Com507Increased111.250.08188,639,000.00124.14372,069.03Form 13
Westshore Wealth, Llc03-31-2021Com1,995New!0.000.42742,000.000.00371.93Form 13
Prudent Man Advisors, Llc03-31-2021Com2,045Increased2.970.32761,000.009.34372.13Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com2,368Decreased-13.010.42893,000.00-6.306,458.62Form 13
Tcg Advisory Services, Llc03-31-2021Com1,304Decreased-75.400.14485,000.0096.36371.93Form 13
Heron Bay Capital Management03-31-2021Com2,334Decreased-4.420.52868,000.001.40371.89Form 13
Altus Wealth Group Llc03-31-2021Com749Increased52.550.31308,000.0078.03411.21Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com520,529Increased2.369.09193,927,000.008.81372.56Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock10,771Increased7.650.694,008,000.0014.22372.11Form 13
Vantage Consulting Group Inc03-31-2021Com537Increased41.690.04200,000.0050.38372.44Form 13
Financial Avengers, Inc.03-31-2021Common Stock492Decreased-1.010.14183,000.005.17371.95Form 13
New York Life Investments Alternatives03-31-2021Com1,260Decreased-22.840.32469,000.00-18.15372.22Form 13
Continuum Advisory, Llc03-31-2021Com924New!0.000.15360,000.000.00389.61Form 13
Orion Capital Management Llc03-31-2021Com220Increased46.670.0682,000.0054.72372.73Form 13
Bard Financial Services, Inc.03-31-2021Com2,640Maintained0.000.10982,000.006.05371.97Form 13
Optiver Holding B.v.03-31-2021Com1,057New!0.000.00393,000.000.00371.81Form 13
Koss-olinger Consulting, Llc03-31-2021Com1,678New!0.000.11624,000.000.00371.87Form 13
Gitterman Wealth Management, Llc03-31-2021Com2,719New!0.000.651,012,000.000.00372.20Form 13
Monumental Financial Group Inc.03-31-2021Com1,462New!0.000.52544,000.000.00372.09Form 13
Pallas Capital Advisors Llc03-31-2021Com9,594New!0.000.904,038,000.000.00420.89Form 13
Dodge & Cox03-31-2021Com4,793,869Decreased-8.611.281,783,655,000.00-3.03372.07Form 13
Smith, Moore & Co.03-31-2021Com3,063Decreased-3.920.181,140,000.001.97372.18Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com32,137Increased1.821.1611,957,000.008.02372.06Form 13
Fmr Llc03-31-2021Com50,160,803Decreased-4.581.6018,663,330,000.001.242,244.85Form 13
Fil Ltd03-31-2021Com1,083,556Decreased-31.340.46403,158,000.00-27.151,861.03Form 13
Equitable Trust Co03-31-2021Com15,839Decreased-7.110.445,893,000.00-1.45744.11Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,396,264Increased4.840.421,263,709,000.0011.26372.09Form 13
Ally Financial Inc.03-31-2021Com12,000Maintained0.000.434,465,000.000.00372.08Form 13
Winmill & Co. Inc03-31-2021Com16,475Maintained0.002.266,130,000.006.11744.17Form 13
Mackay Shields Llc03-31-2021Com195,228Decreased-13.950.5372,639,000.00-8.70744.16Form 13
Mml Investors Services, Llc03-31-2021Com77,546Increased10.410.2828,852,000.0017.14372.06Form 13
Bank Of America Corp /de/03-31-2021Com8,609,867Increased0.470.353,203,474,000.006.603,720.69Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,619Decreased-14.690.38974,000.00-9.56371.90Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com255,855Increased3.151.1795,196,000.009.44372.07Form 13
Stifel Financial Corp03-31-2021Com1,872,848Decreased-0.111.15696,854,000.005.982,604.66Form 13
First Manhattan Co03-31-2021Com1,482,677Increased19.652.38551,661,000.0026.95372.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com154Decreased-99.910.9657,148,000.00-1.90371,090.91Form 13
American Century Companies Inc03-31-2021Com3,927,308Decreased-0.821.071,461,233,000.005.23372.07Form 13
Hancock Whitney Corp03-31-2021Com41,147Decreased-11.430.5115,310,000.00-6.031,117.13Form 13
Stephens Inc /ar/03-31-2021Com73,898Increased7.840.4527,495,000.0014.42372.07Form 13
Citizens Financial Group Inc/ri03-31-2021Com43,529Increased0.520.8616,195,000.006.64744.00Form 13
Primecap Management Co/ca/03-31-2021Com9,404Increased6.820.003,499,000.0013.35372.08Form 13
Eagle Asset Management Inc03-31-2021Com257,028Increased856.810.4294,347,000.00901.67367.07Form 13
Vaughan And Company Securities, Inc.03-31-2021Unitedhealth Groupinc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,206Decreased-81.870.011,193,000.00-80.76372.11Form 13
Anchor Capital Advisors Llc03-31-2021Com1,333Maintained0.000.01496,000.006.21372.09Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity19,922Increased19.780.117,412,000.0027.09372.05Form 13
Credit Suisse Ag/03-31-2021Com3,796,366Increased2.960.721,412,514,000.009.244,836.97Form 13
Montag A & Associates Inc03-31-2021Com12,945Increased1.780.274,816,000.007.98372.04Form 13
Crawford Investment Counsel Inc03-31-2021Com1,579Decreased-3.010.01587,000.002.80371.75Form 13
Clearstead Advisors, Llc03-31-2021Com14,199Increased1.470.445,283,000.007.66372.07Form 13
Trustmark National Bank Trust Department03-31-2021Com3,517Decreased-2.660.111,308,000.003.24739.64Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,273,264Increased2.869.991,962,023,342,000.009.144,092,770.01Form 13
Hsbc Holdings Plc03-31-2021Com1,765,557Decreased-2.350.76658,853,000.004.486,333.70Form 13
Brown Capital Management Llc03-31-2021Com2,011Decreased-23.830.01748,000.00-19.22371.95Form 13
Capital International Inc /ca/03-31-2021Com203,929Decreased-7.700.7175,876,000.00-2.07372.07Form 13
Ashford Capital Management Inc03-31-2021Com7,101Increased9.010.252,642,000.0015.67372.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,037,511Increased7.820.87386,027,000.0014.40372.07Form 13
Prudential Plc03-31-2021Unitedhealth Group Inc317,489Decreased-0.800.82118,128,000.005.25744.06Form 13
Axa S.a.03-31-2021Com825,090Increased0.840.94306,993,000.006.991,489.57Form 13
Allstate Corp03-31-2021Equ34,460Increased5.020.4012,822,000.0011.43372.08Form 13
Nicholas Company, Inc.03-31-2021Com140,685Decreased-0.420.9852,345,000.005.65372.07Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com47,166Increased0.060.7917,549,000.006.16372.07Form 13
California Public Employees Retirement System03-31-2021Com2,178,460Decreased-0.100.62810,540,000.0019.22372.07Form 13
Mackenzie Financial Corp03-31-2021Com599,458Increased12.370.34223,040,000.0019.22372.07Form 13
Globeflex Capital L P03-31-2021Com3,215Maintained0.000.221,196,000.006.12372.01Form 13
Wolverine Trading, Llc03-31-2021Com256,815Decreased-28.870.1595,936,000.00-22.981,120.68Form 13
Capital One Financial Corp03-31-2021Com1,677Decreased-1.700.08624,000.004.35372.09Form 13
Dubuque Bank & Trust Co03-31-2021Com2,987Increased5.210.131,111,000.0011.66743.89Form 13
Ontario Teachers Pension Plan Board03-31-2021Com716,059New!0.002.97266,424,000.000.00372.07Form 13
Eagle Capital Management Llc03-31-2021Com3,259,809Decreased-4.123.741,212,877,000.001.73372.07Form 13