Union Pac Corp

Pages

Union Pac Corp

$UNP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7762127453266
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock12,576Decreased-15.500.692,771,000.00-10.56220.34Form 13
Renaissance Investment Group Llc03-31-2021Com49,161Increased5.952.9910,836,000.0012.15440.96Form 13
Thomasville National Bank03-31-2021Common Stock2,689Increased9.980.04379,000.00-25.54140.94Form 13
Cox Capital Mgt Llc03-31-2021Com9,130Decreased-0.521.392,012,000.005.29220.37Form 13
Park National Corp /oh/03-31-2021Com26,931Decreased-0.140.265,936,000.005.72441.28Form 13
Woodstock Corp03-31-2021Common Stock3,352Increased1.090.09739,000.007.10220.47Form 13
Jacobs & Co/ca03-31-2021Com59,505Decreased-0.861.6013,115,000.004.95220.40Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,309Decreased-1.550.08729,000.004.14440.44Form 13
Elm Advisors, Llc03-31-2021Stock4,202Decreased-1.180.58926,000.004.63220.37Form 13
Boltwood Capital Management03-31-2021Com4,525Maintained0.000.44997,000.005.84220.33Form 13
Curbstone Financial Management Corp03-31-2021Com3,546Decreased-9.680.16782,000.00-4.28220.53Form 13
Pacer Advisors, Inc.03-31-2021Common Stock40,928Increased2.130.169,021,000.008.11220.41Form 13
Security National Bank03-31-2021Common Stock48,226Increased7.363.1310,630,000.0013.65220.42Form 13
Fulcrum Equity Management03-31-2021Com1,166Increased1.390.10257,000.007.08220.41Form 13
Stonebridge Capital Management Inc03-31-2021Com3,168Maintained0.000.26698,000.005.76440.48Form 13
Means Investment Co., Inc.03-31-2021Com2,200Increased0.050.11485,000.006.36220.45Form 13
Canandaigua National Corp03-31-2021Com12,260Decreased-12.780.462,702,000.00-7.69220.39Form 13
Fulton Bank, N.a.03-31-2021Com13,795Increased30.750.153,040,000.0038.37439.89Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com14,650Increased0.850.583,229,000.006.74220.41Form 13
Everence Capital Management Inc03-31-2021Eqty16,331Increased17.900.333,600,000.0024.83220.44Form 13
Chesley Taft & Associates Llc03-31-2021Com57,812Increased0.580.7712,919,000.007.95223.47Form 13
Private Trust Co Na03-31-2021Equities18,649Increased5.500.004,110,000.0011.68220.39Form 13
Truehand, Inc03-31-2021Cyclical300Decreased-20.210.0466,000.0026.92220.00Form 13
American Research & Management Co.03-31-2021Com1,067Maintained0.000.06235,000.005.86220.24Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,602Increased12.160.061,014,000.0018.74220.34Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,859New!0.000.44860,000.000.00222.86Form 13
Uma Financial Services, Inc.03-31-2021Com6,364Maintained0.000.001,422,000.007.89223.44Form 13
Hodges Capital Management Inc.03-31-2021Com9,439Decreased-1.040.292,080,000.004.73220.36Form 13
Bremer Bank National Association03-31-2021Com6,381Decreased-8.200.321,407,000.00-2.83441.02Form 13
Wc Walker & Associates, Inc.03-31-2021Com12,607Increased0.661.582,787,000.006.46221.07Form 13
Summit Financial Group, Inc.03-31-2021Com1,380Maintained0.000.13304,000.005.92220.29Form 13
Orrstown Financial Services Inc03-31-2021Common Stock5,979Decreased-6.591.861,317,000.00-1.20220.27Form 13
Baldwin Brothers Inc/ma03-31-2021Com69,359Increased3.101.8215,288,000.009.14440.96Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,673Increased1.670.14589,000.0032.66220.35Form 13
First American Bank03-31-2021Common Stock63,142Increased0.560.8813,917,000.006.45441.58Form 13
Bath Savings Trust Co03-31-2021Common Stock9,336Decreased-0.740.262,058,000.005.05220.44Form 13
Trust Co03-31-2021Com2,939Decreased-16.480.47648,000.00-11.60220.48Form 13
Private Advisory Group Llc03-31-2021Com18,232Increased13.561.154,019,000.0020.22220.44Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com2,792Maintained0.000.36615,000.005.85220.27Form 13
Old Port Advisors03-31-2021Com3,362Increased5.690.29741,000.0014.71220.40Form 13
Pacifica Partners Inc.03-31-2021Com1,330Decreased-2.920.24295,000.006.88221.80Form 13
Parcion Private Wealth Llc03-31-2021Com29,033Decreased-14.110.726,399,000.00-9.09220.40Form 13
Act Wealth Management, Llc03-31-2021Com1,098Maintained0.000.16242,000.005.68220.40Form 13
Neville Rodie & Shaw Inc03-31-2021Com83,715Decreased-0.221.5318,452,000.005.62220.41Form 13
Btr Capital Management Inc03-31-2021Com4,668Maintained0.000.151,029,000.005.86220.44Form 13
Nbt Bank N A /ny03-31-2021Com37,333Decreased-0.351.188,229,000.005.49440.84Form 13
Courier Capital Llc03-31-2021Com3,936Increased0.250.09868,000.006.24220.53Form 13
Wedge Capital Management L L P/nc03-31-2021Com35,627Decreased-2.290.097,853,000.003.44220.42Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,865Increased2.190.40411,000.008.16220.38Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,066Maintained0.000.81455,000.005.81220.23Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,737Decreased-64.210.41603,000.00-62.12220.31Form 13
Calamos Advisors Llc03-31-2021Com364,734Increased21.670.4480,391,000.0028.79220.41Form 13
Acropolis Investment Management, Llc03-31-2021Com800Maintained0.000.02176,000.005.39220.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,829New!0.000.11403,000.000.00220.34Form 13
Calamos Wealth Management Llc03-31-2021Com29,023Increased1.940.536,397,000.007.91220.41Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com86,475Decreased-0.240.8019,070,000.005.66220.53Form 13
Gateway Advisory, Llc03-31-2021Com5,162Maintained0.000.291,138,000.005.86220.46Form 13
Triangle Securities Wealth Management03-31-2021Com3,124Decreased-1.730.25689,000.004.08220.55Form 13
Carlson Capital Management03-31-2021Com2,525Decreased-7.240.10557,000.00-6.54220.59Form 13
Founders Capital Management, Llc03-31-2021Com40,032Increased0.252.218,823,000.006.11220.40Form 13
E&g Advisors, Lp03-31-2021Com1,627Increased0.250.11359,000.006.21220.65Form 13
Chicago Trust Co Na03-31-2021Com15,281Increased3.011.153,368,000.009.03440.79Form 13
Grassi Investment Management03-31-2021Com52,283Maintained0.001.3111,524,000.005.86220.42Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,661Increased3.590.332,817,000.0012.63222.49Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,576New!0.000.13568,000.000.00220.50Form 13
Domani Wealth, Llc03-31-2021Com1,438Maintained0.000.06317,000.006.02220.45Form 13
First Premier Bank03-31-2021Com34,025Decreased-0.412.657,500,000.005.44885.33Form 13
Regal Wealth Group, Inc.03-31-2021Com36Maintained0.000.008,000.0014.29222.22Form 13
Highland Private Wealth Management03-31-2021Com1,958Increased0.720.07432,000.006.93442.69Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,864Maintained0.000.19631,000.000.00220.32Form 13
Hms Capital Management, Llc03-31-2021Com2,834Decreased-8.170.26625,000.00-2.80220.54Form 13
Legacy Advisors, Llc03-31-2021Com1,266New!0.000.12279,000.000.00220.38Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,419Increased1.430.091,856,000.007.41220.45Form 13
Clarus Wealth Advisors03-31-2021Com1,678Decreased-0.069.99375,000.002.74223.48Form 13
Trh Financial, Llc03-31-2021Com1,091Increased0.090.12241,000.006.17220.90Form 13
Private Capital Group, Llc03-31-2021Common Stock1,542Decreased-47.780.08340,000.00-44.72220.49Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,394Maintained0.000.18527,000.005.61437.98Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,153Increased1.840.12474,000.007.73220.16Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com6,904Maintained0.000.981,528,000.006.26221.32Form 13
Platte River Wealth Advisors, Llc03-31-2021Com6,618Maintained0.000.601,457,000.005.89220.16Form 13
Hohimer Wealth Management, Llc03-31-2021Com1,015Maintained0.000.05224,000.006.16220.69Form 13
Veracity Capital Llc03-31-2021Com156,476Decreased-0.110.31776,000.00-0.264.96Form 13
Oak Harvest Investment Services03-31-2021Com21,806Increased150.241.844,806,000.00164.94220.40Form 13
Phoenix Wealth Advisors03-31-2021Com462Increased12.410.08102,000.0018.60220.78Form 13
Huntington National Bank03-31-2021Common Stock127,584Increased2.420.3328,121,000.008.41661.55Form 13
Bft Financial Group, Llc03-31-2021Com1,705New!0.000.11376,000.000.00220.53Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com13,339Decreased-17.451.232,940,000.00-12.60220.41Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com41,879Decreased-2.474.029,231,000.003.24220.42Form 13
West Oak Capital, Llc03-31-2021Com845Maintained0.000.08186,000.005.68220.12Form 13
Atlas Brown,inc.03-31-2021Stock3,744Maintained0.000.39825,000.005.77220.35Form 13
Perkins Coie Trust Co03-31-2021Common Stock18,329Decreased-0.360.144,040,000.005.48220.42Form 13
Addenda Capital Inc.03-31-2021Com22,089Maintained0.000.234,599,000.00-0.02208.20Form 13
Arvest Bank Trust Division03-31-2021Com107,546Decreased-5.331.3823,704,000.000.21440.33Form 13
Cardan Capital Partners, Llc03-31-2021Com1,125Maintained0.000.03248,000.005.98220.44Form 13
Norway Savings Bank03-31-2021Com115Decreased-2.540.0125,000.000.00217.39Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com85,433Increased2.101.5918,830,000.008.07220.41Form 13
Chicago Capital, Llc03-31-2021Com6,798Increased12.480.061,498,000.0019.08220.36Form 13
Verabank, N.a.03-31-2021Common Stock1,260Increased18.870.18278,000.0025.79220.63Form 13
Enterprise Trust & Investment Co03-31-2021Com35Maintained0.000.008,000.000.00228.57Form 13
Keudell/morrison Wealth Management03-31-2021Com2,150Decreased-3.020.28474,000.002.60220.47Form 13
Hbw Advisory Services Llc03-31-2021Com19,346Increased6.521.134,264,000.0012.77220.41Form 13
Carl P. Sherr & Co., Llc03-31-2021Com3,170Decreased-0.310.53699,000.005.59220.50Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com31Maintained0.000.017,000.0016.67225.81Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com69,773Increased0.340.3915,379,000.006.22220.41Form 13
Royal London Asset Management Ltd03-31-2021Com453,115Increased2.050.4799,871,000.008.14220.41Form 13
Univest Financial Corp03-31-2021Com3,994Increased1.190.24881,000.007.18441.82Form 13
Community Trust & Investment Co03-31-2021Common Stock1,984Increased90.400.04437,000.00101.38220.26Form 13
Welch & Forbes Llc03-31-2021Com26,544Decreased-0.770.115,851,000.005.04220.43Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com2,593Decreased-2.630.04572,000.003.25220.59Form 13
First Citizens Bank & Trust Co03-31-2021Com19,573Increased0.350.204,314,000.006.23440.75Form 13
Moody National Bank Trust Division03-31-2021Com67,401Decreased-0.170.3614,856,000.005.68440.84Form 13
Gateway Investment Advisers Llc03-31-2021Com10,217Decreased-2.470.022,252,000.003.26220.42Form 13
Farmers & Merchants Investments Inc03-31-2021Com86,611Decreased-2.090.9119,090,000.003.64220.41Form 13
Weybosset Research & Management Llc03-31-2021Com2,450Maintained0.000.22540,000.005.88220.41Form 13
Country Club Trust Company, N.a.03-31-2021Com13,912Increased0.950.293,077,000.008.38442.45Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,634Decreased-17.460.29581,000.00-7.78220.58Form 13
Buffington Mohr Mcneal03-31-2021Stock3,950Decreased-5.390.19871,000.000.23220.51Form 13
Hartford Financial Management Inc.03-31-2021Com15,555Decreased-0.170.853,428,000.005.67220.38Form 13
Contravisory Investment Management, Inc.03-31-2021Com26,249Decreased-1.491.815,786,000.004.29220.43Form 13
Advisornet Financial, Inc03-31-2021Stock3,134Decreased-11.340.05691,000.00-6.11220.49Form 13
Fruth Investment Management03-31-2021Com17,461Increased0.401.213,848,000.006.27220.38Form 13
Wealthtrust Axiom Llc03-31-2021Com2,252Maintained0.000.17496,000.005.98220.25Form 13
Jcic Asset Management Inc.03-31-2021Com100Maintained0.000.0122,000.004.76220.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com19,843Increased4.780.574,374,000.0010.93220.43Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com288Maintained0.000.1763,000.006.78218.75Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,770Increased353.750.061,492,000.00-77.96220.38Form 13
Plimoth Trust Co Llc03-31-2021Com7,279Increased1.110.471,605,000.007.07443.27Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common3,425Maintained0.000.12755,000.005.89220.44Form 13
First Bank & Trust03-31-2021Common Stock208Decreased-44.830.0246,000.00-41.03221.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,500Maintained0.000.25331,000.006.09220.67Form 13
Ullmann Financial Group, Inc.03-31-2021Com935New!0.000.09206,000.000.00220.32Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,538Increased0.260.10339,000.007.28220.42Form 13
Parkside Investments, Llc03-31-2021Stock8,000Increased60.000.371,763,000.0069.36220.38Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com5,596Decreased-2.760.871,233,000.002.92220.34Form 13
Global Trust Asset Management, Llc03-31-2021Com7,120Decreased-0.220.861,569,000.005.59220.37Form 13
Sound Income Strategies, Llc03-31-2021Com1,192Decreased-7.090.04262,729,000.0098,300.37220,410.23Form 13
Johnson Midwest Financial, Llc03-31-2021Com393Maintained0.000.0987,000.006.10221.37Form 13
Global Retirement Partners, Llc03-31-2021Com4,559Increased13.440.121,005,000.0020.07220.44Form 13
Centric Wealth Management03-31-2021Com6,248Increased1.940.391,377,000.007.92220.39Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com15,834Decreased-0.610.383,490,000.005.22441.77Form 13
Kg&l Capital Management,llc03-31-2021Com9,048Decreased-0.970.991,994,000.004.84220.38Form 13
Private Capital Management Llc03-31-2021Com1,052Increased1.740.12232,000.007.91220.53Form 13
Charles Schwab Trust Co03-31-2021Com6,435Decreased-8.630.291,417,000.00-3.34220.20Form 13
Secure Asset Management, Llc03-31-2021Com1,449Decreased-1.160.18319,000.004.59220.15Form 13
Cva Family Office, Llc03-31-2021Com2,751Increased24.710.23606,000.0032.03220.28Form 13
Vivid Financial Management, Inc.03-31-2021Com2,129Increased88.570.22469,000.0099.57220.29Form 13
Gleason Group, Inc.03-31-2021Com838Increased0.360.07185,000.006.32220.76Form 13
Bennett Selby Investments Lp03-31-2021Com6,833Maintained0.001.171,506,000.000.00220.40Form 13
Veriti Management Llc03-31-2021Com7,136Increased5.030.421,573,000.0011.17220.43Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock8,821Increased23.870.131,945,000.0031.15440.99Form 13
Eclectic Associates Inc /adv03-31-2021Com2,010Maintained0.000.37443,000.005.73220.40Form 13
Advisors Management Group Inc /adv03-31-2021Com3,432Maintained0.000.24756,000.005.73220.28Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock217,594Decreased-5.930.5347,959,000.00-0.42655.79Form 13
Pioneer Trust Bank N A/or03-31-2021Com3,245Maintained0.000.20715,000.005.77440.54Form 13
Rothschild Investment Corp /il03-31-2021Com3,637Increased1.000.07802,000.006.93220.51Form 13
Optimum Investment Advisors03-31-2021Com14,282Decreased-0.900.923,148,000.004.90220.42Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8,628Maintained0.000.831,902,000.005.84220.45Form 13
Windward Capital Management Co /ca03-31-2021Com19,109Decreased-1.660.424,212,000.004.10220.42Form 13
Valicenti Advisory Services Inc03-31-2021Com14,705Increased1.730.963,241,000.007.67220.40Form 13
Dock Street Asset Management Inc03-31-2021Com4,000Maintained0.000.18882,000.005.88220.50Form 13
Mcdonald Partners Llc03-31-2021Com3,225Increased23.800.14711,000.0031.18220.47Form 13
Hall Laurie J Trustee03-31-2021Com460Maintained0.000.04101,000.005.21439.35Form 13
Cohen Klingenstein Llc03-31-2021Com245,715Maintained0.002.5054,158,000.005.85220.41Form 13
Dnb Asset Management As03-31-2021Common140,939Increased2.229.9931,064,365,000.008.21220,410.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com40,880Decreased-22.570.229,010,000.00-18.04220.40Form 13
Sippican Capital Advisors03-31-2021Cs1,225Maintained0.000.25270,000.005.88220.41Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com7,700New!0.001.141,697,000.000.00220.39Form 13
Retirement Systems Of Alabama03-31-2021Com486,155Decreased-4.430.40107,153,000.001.17220.41Form 13
Burt Wealth Advisors03-31-2021Com3,734Maintained0.000.30823,000.005.92220.41Form 13
Verde Servicos Internacionais S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock375Increased19.050.0182,000.0024.24856.67Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,671Increased8.950.371,250,000.0015.31220.42Form 13
New Capital Management Lp03-31-2021Com234Maintained0.000.0551,000.004.08217.95Form 13
Townsend & Associates, Inc03-31-2021Com8,286Increased282.201.191,826,000.00304.88220.37Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,040Increased2.130.331,110,000.007.98220.24Form 13
Cx Institutional03-31-2021Com10,661Decreased-24.900.212,349,000.00-20.53220.34Form 13
Enterprise Bank & Trust Co03-31-2021Com11,375Increased0.251.062,507,000.006.09220.40Form 13
Xcel Wealth Management, Llc03-31-2021Com3,200New!0.000.25705,000.000.00220.31Form 13
Detalus Advisors, Llc03-31-2021Stock2,218Increased2.310.29489,000.008.43220.47Form 13
Atticus Wealth Management, Llc03-31-2021Com625Decreased-10.710.07138,000.00-5.48220.80Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,102Decreased-77.250.17648,000.00-76.59208.90Form 13
Pbmares Wealth Management Llc03-31-2021Com2,030Increased21.190.37448,000.0028.37220.69Form 13
Wolff Wiese Magana Llc03-31-2021Com6,187Increased6.341.061,363,000.0012.46439.77Form 13
Wealth Management Partners, Llc03-31-2021Com1,085Maintained0.000.18240,000.0010.60221.20Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,969Decreased-0.030.12654,000.005.83220.28Form 13
First Financial Corp /in/03-31-2021Common Stock220Maintained0.000.0348,000.004.35218.18Form 13
City Holding Co03-31-2021Common Stock1,263Maintained0.000.05278,000.005.70220.11Form 13
First Midwest Bank Trust Division03-31-2021Com5,843Increased1.740.181,288,000.007.69440.69Form 13
Leavell Investment Management, Inc.03-31-2021Com7,042Decreased-3.630.131,552,000.002.04220.39Form 13
Umb Bank N A/mo03-31-2021Common209,297Increased3.711.1246,131,000.009.78440.82Form 13
Burns J W & Co Inc/ny03-31-2021Com6,967Increased0.010.261,536,000.005.86220.47Form 13
Adirondack Trust Co03-31-2021Industrials774Increased29.220.09171,000.0044.92220.93Form 13
Trust Co Of Vermont03-31-2021Com70,590Increased0.481.1715,559,000.006.36440.86Form 13
Country Trust Bank03-31-2021Common Stock12Maintained0.000.003,000.000.00250.00Form 13
Motco03-31-2021Com36,984Decreased-0.330.588,152,000.005.51440.84Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock130,124Increased2.962.5528,681,000.008.99220.41Form 13
Wallington Asset Management, Llc03-31-2021Com68,407Increased56.752.7315,078,000.0065.93220.42Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,528Decreased-0.660.251,659,000.005.13220.38Form 13
Qv Investors Inc.03-31-2021Com63,031Decreased-6.540.8513,893,000.00-1.07220.42Form 13
New England Research & Management, Inc.03-31-2021Cs5,905Decreased-0.840.711,302,000.005.00220.49Form 13
Next Financial Group, Inc03-31-2021Com2,235Decreased-3.710.05493,000.002.07441.47Form 13
Bogart Wealth, Llc03-31-2021Stock202Increased5.760.0145,000.0015.38222.77Form 13
Stewardship Financial Advisors, Llc03-31-2021Com2,223Increased2.210.17490,000.008.17220.42Form 13
Financial Advisors, Llc03-31-2021Com2,567Maintained0.000.23566,000.005.79220.49Form 13
Columbia Trust Co 0101201603-31-2021Com4,994Decreased-2.100.681,100,000.003.68440.41Form 13
Systematic Alpha Investments, Llc03-31-2021Share72,400Increased85.641.0215,958,000.0096.50220.41Form 13
Xxec, Inc.03-31-2021Com38,350New!0.005.958,453,000.000.00220.42Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,052Maintained0.000.23232,000.005.94220.53Form 13
Fenimore Asset Management Inc03-31-2021Com1,554Maintained0.000.01343,000.005.86220.72Form 13
Miller Howard Investments Inc /ny03-31-2021Com18,740Decreased-0.240.174,130,000.005.57220.38Form 13
Stephenson National Bank & Trust03-31-2021Com1,341Maintained0.000.21296,000.006.09220.73Form 13
Sanders Morris Harris Llc03-31-2021Com2,100Increased5.000.10465,000.004.97221.43Form 13
Appleton Partners Inc/ma03-31-2021Cs9,521Decreased-0.540.202,098,000.005.27220.36Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com300New!0.009.9966,123,000.000.00220,410.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com84,530Increased1.970.8318,284,000.007.94650.38Form 13
Hennessy Advisors Inc03-31-2021Com13,100Maintained0.000.172,887,000.005.83220.38Form 13
Wbh Advisory Inc03-31-2021Com4,103Decreased-4.180.15904,000.00-3.21220.33Form 13
Guild Investment Management, Inc.03-31-2021Com955New!0.000.22210,000.000.00219.90Form 13
Bowling Portfolio Management Llc03-31-2021Com10,994Increased44.600.582,423,000.0053.06220.39Form 13
Sabal Trust Co03-31-2021Com119,839Increased1.411.9626,413,000.007.34659.03Form 13
North Star Investment Management Corp.03-31-2021Stock33,891Decreased-0.340.707,470,000.005.49220.41Form 13
Aull & Monroe Investment Management Corp03-31-2021Com10,744Decreased-1.151.152,368,000.004.64220.40Form 13
Blb&b Advisors, Llc03-31-2021Com2,542Decreased-59.280.04560,000.00-56.92220.30Form 13
Arlington Partners Llc03-31-2021Com253New!0.000.0256,000.000.00221.34Form 13
Barnett & Company, Inc.03-31-2021Com16,888Decreased-5.091.983,722,000.000.49220.39Form 13
Cardinal Capital Management03-31-2021Common Stock1,674Maintained0.000.08369,000.005.73220.43Form 13
Eagle Ridge Investment Management03-31-2021Com5,990Decreased-0.500.161,320,000.005.35220.37Form 13
Bartlett & Co. Llc03-31-2021Com168,305Decreased-0.640.7537,096,000.005.18220.41Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,604Increased339.730.281,015,000.00365.60220.46Form 13
Marketfield Asset Management Llc03-31-2021Com22,923Decreased-3.503.405,052,000.008.02220.39Form 13
Capital Wealth Planning, Llc03-31-2021Com22,507Decreased-96.560.164,961,000.00-96.34220.42Form 13
Lvw Advisors, Llc03-31-2021Com15,027Increased2.310.643,312,000.008.31220.40Form 13
Riverview Trust Co03-31-2021Com770Maintained0.000.19170,000.006.25220.78Form 13
M. Kraus & Co03-31-2021Com1,783Increased5.750.15393,000.0011.97220.42Form 13
Surevest, Llc03-31-2021Com19,597Increased0.811.314,319,000.006.72220.39Form 13
Rfg Advisory, Llc03-31-2021Com6,935Decreased-0.720.171,529,000.000.07220.48Form 13
Brightworth03-31-2021Com3,753Increased8.060.08827,000.0014.38220.36Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com232Increased1188.890.0251,000.001,175.00219.83Form 13
Consolidated Capital Management, Llc03-31-2021Com1,309Maintained0.000.14289,000.005.86220.78Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,396Decreased-10.030.02969,000.00-4.72220.43Form 13
Kcs Wealth Advisory03-31-2021Com3,124Decreased-46.840.36689,000.00-43.71220.55Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,518Decreased-6.780.07555,000.00-1.25220.41Form 13
Diamant Asset Management, Inc.03-31-2021Com4,350Maintained0.000.84959,000.005.85220.46Form 13
Stokes Capital Advisors, Llc03-31-2021Com23,626Increased4.422.145,207,000.0010.53220.39Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com19,055Increased1.292.224,200,000.007.22437.81Form 13
Wambolt & Associates, Llc03-31-2021Com2,374Decreased-0.590.27523,000.005.23220.30Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com21,189Decreased-3.820.674,666,000.001.72220.21Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com3,305Decreased-4.010.47739,000.00-1.20223.60Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock4,123Maintained0.000.15909,000.005.94220.47Form 13
Optas, Llc03-31-2021Com11,803Decreased-13.900.822,601,000.00-8.90882.57Form 13
Engrave Wealth Partners Llc03-31-2021Com3,200Decreased-4.250.28705,000.00-2.62220.31Form 13
International Assets Investment Management, Llc03-31-2021Com13,925Increased85.120.272,977,000.0090.10428.56Form 13
Mtm Investment Management, Llc03-31-2021Com4,687Increased0.040.581,033,000.005.84220.40Form 13
Berkshire Bank03-31-2021Com19,664Decreased-1.951.094,335,000.003.81441.32Form 13
Kesler, Norman & Wride, Llc03-31-2021Com17,546Increased22.540.963,867,000.0029.68220.39Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com59,622Increased4.551.3213,141,000.0010.67220.41Form 13
Argus Investors' Counsel, Inc.03-31-2021Com20,894Increased1.581.864,605,000.007.52220.40Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,942Decreased-4.380.08428,000.007.00220.39Form 13
Peoples Bank /oh03-31-2021Common Stock3,128Increased1.920.37689,000.007.82440.28Form 13
Cabot Wealth Management Inc03-31-2021Com992New!0.000.03219,000.000.00220.77Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com99,971Decreased-0.442.1522,035,000.005.39220.41Form 13
Armstrong Henry H Associates Inc03-31-2021Common42,170Increased0.601.159,295,000.006.48220.42Form 13
Oregon Public Employees Retirement Fund03-31-2021Com126,447Increased2.360.3327,870,000.008.35220.41Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com25,972Increased299.820.575,724,000.00327.80220.39Form 13
Cullinan Associates Inc03-31-2021Com79,288Increased2.251.0117,476,000.008.24220.41Form 13
Central Bank & Trust Co03-31-2021Common Stock27,191Increased0.481.025,993,000.006.35220.40Form 13
First United Bank Trust/03-31-2021Common Stock1,471Increased9.530.14324,000.0015.71220.26Form 13
Sky Investment Group Llc03-31-2021Com4,090Increased3.470.02901,000.009.48220.29Form 13
Busey Wealth Management03-31-2021Common Stock8,956Decreased-0.950.101,974,000.004.83439.80Form 13
Northwest Investment Counselors, Llc03-31-2021Com60Maintained0.000.0013,000.000.00216.67Form 13
Exchange Traded Concepts, Llc03-31-2021Com567Maintained0.000.00125,000.000.00220.46Form 13
First Business Financial Services, Inc.03-31-2021Common1,319Increased3.290.04291,000.009.40220.62Form 13
Schwab Charitable Fund03-31-2021Com50,107Increased62.421.1411,044,000.0071.92220.41Form 13
Regent Investment Management Llc03-31-2021Com5,963Increased5.950.331,314,000.0012.12220.36Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com13,238Decreased-0.301.272,917,000.005.54220.35Form 13
Private Ocean, Llc03-31-2021Com1,377Increased1.320.05304,000.007.42220.77Form 13
Gemmer Asset Management Llc03-31-2021Com700Maintained0.000.02154,000.005.48220.00Form 13
Gibraltar Capital Management, Inc.03-31-2021Com3,001New!0.000.34661,000.000.00220.26Form 13
Intersect Capital Llc03-31-2021Com1,641Decreased-3.130.07362,000.002.55220.60Form 13
V Wealth Advisors Llc03-31-2021Com9,394Decreased-3.150.382,071,000.002.52441.04Form 13
Johanson Financial Advisors, Inc.03-31-2021Com14,871Increased0.521.213,310,000.007.47222.58Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,888Increased1.220.391,077,000.007.06220.34Form 13
First Command Bank03-31-2021Com4,134Decreased-5.709.99911,000.00-0.22440.72Form 13
First Command Financial Services, Inc.03-31-2021Com4,134Decreased-5.700.20911,000.00-0.22440.72Form 13
Cfo4life Group, Llc03-31-2021Com2,400Increased0.330.13529,000.006.22220.42Form 13
Successful Portfolios Llc03-31-2021Com2,370Increased1.070.34522,000.006.97220.25Form 13
Aries Wealth Management03-31-2021Com4,152Increased61.430.42924,000.0064.12222.54Form 13
Andesa Financial Management Inc.03-31-2021Com30,097Increased75.542.166,634,000.0085.88220.42Form 13
Evolution Wealth Advisors, Llc03-31-2021Com187Maintained0.000.0141,000.005.13219.25Form 13
Fortem Financial Group, Llc03-31-2021Com5,262Increased3.200.671,160,000.009.23220.45Form 13
Great Valley Advisor Group, Inc.03-31-2021Com10,779Decreased-2.940.232,376,000.002.77220.43Form 13
Austin Private Wealth, Llc03-31-2021Com1,268Increased4.530.07279,000.0010.28220.03Form 13
Marshall Financial Group Llc03-31-2021Com7,032Increased43.070.931,550,000.0051.52220.42Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,946Increased1.100.40870,000.007.01220.48Form 13
Piscataqua Savings Bank03-31-2021Equities9,811New!0.001.932,162,000.000.00440.53Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com248,194Decreased-0.101.3554,705,000.005.75440.83Form 13
Pds Planning, Inc03-31-2021Com1,771Increased22.900.11390,000.0030.00220.21Form 13
Toth Financial Advisory Corp03-31-2021Com680Maintained0.000.02150,000.005.63220.59Form 13
Lincoln Capital Corp03-31-2021Com950New!0.000.13209,000.000.00220.00Form 13
Wendell David Associates Inc03-31-2021Comm16,230Decreased-0.640.433,577,000.005.17220.39Form 13
Members Capital Advisors Inc03-31-2021Common Stock11,575Maintained0.001.952,551,000.005.85220.39Form 13
Ingalls & Snyder Llc03-31-2021Co65,741Decreased-0.590.6814,490,000.005.23220.41Form 13
Garrison Bradford & Associates Inc03-31-2021Com3,499Maintained0.000.80771,000.005.76220.35Form 13
Murphy Capital Management Inc03-31-2021Com28,434Decreased-0.870.796,267,000.004.94220.41Form 13
Riverbridge Partners Llc03-31-2021Com1,003Increased0.300.00221,000.006.25220.34Form 13
Northstar Asset Management Llc03-31-2021Com13,764Increased136.330.863,034,000.00150.12220.43Form 13
Klcm Advisors, Inc.03-31-2021Com20,234Maintained0.001.014,460,000.005.86220.42Form 13
Garland Capital Management Inc03-31-2021Com32,022Decreased-0.625.337,058,000.005.20220.41Form 13
Fulcrum Asset Management Llp03-31-2021Com6,978Increased46.040.881,369,000.0058.63196.19Form 13
Vision Capital Management, Inc.03-31-2021Cs1,193Decreased-5.910.05263,000.00-0.38220.45Form 13
Crestwood Advisors Group Llc03-31-2021Stock2,554Decreased-10.230.18563,000.00-4.90220.44Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock2,985Maintained0.000.11658,000.005.79220.44Form 13
Patton Albertson Miller Group, Llc03-31-2021Com18,183Increased0.350.974,008,000.003.35220.43Form 13
Boston Trust Walden Corp03-31-2021Common Stock470,078Decreased-0.121.00103,610,000.005.72440.82Form 13
Gradient Investments Llc03-31-2021Com51,540Decreased-0.630.3711,360,000.0011.25220.41Form 13
Baystate Wealth Management Llc03-31-2021Stock7,660Decreased-2.740.181,688,000.002.93220.37Form 13
Camelot Portfolios, Llc03-31-2021Com930New!0.000.09205,000.000.00220.43Form 13
Krilogy Financial Llc03-31-2021Com2,114Increased2.030.05466,000.008.12220.44Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,326Decreased-5.820.06292,000.00-0.34220.21Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock134,261Increased0.430.1029,593,000.006.31662.18Form 13
Affiance Financial, Llc03-31-2021Com1,733Maintained0.000.17382,000.005.82220.43Form 13
Crewe Advisors Llc03-31-2021Com355Maintained0.000.0278,000.005.41219.72Form 13
Independence Bank Of Kentucky03-31-2021Com3,765Increased22.040.40830,000.0029.28220.45Form 13
Meridian Financial Partners Llc03-31-2021Com3,020Increased10.990.50666,000.0012.12220.53Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,600Maintained0.000.10353,000.006.01220.62Form 13
Elevated Capital Advisors, Llc03-31-2021Com1,262Decreased-1.560.11278,000.004.12220.29Form 13
Tatro Capital, Llc03-31-2021Com2,113Increased1.590.36466,000.007.62220.54Form 13
Filbrandt Wealth Management, Llc03-31-2021Com371Maintained0.000.0582,000.006.49221.02Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com953Maintained0.000.19210,000.006.06220.36Form 13
Old National Bancorp /in/03-31-2021Com28,100Decreased-3.040.256,194,000.002.65440.85Form 13
Hc Financial Advisors Inc03-31-2021Com283Maintained0.000.0462,000.005.08219.08Form 13
Stewart & Patten Co Llc03-31-2021Com Stk22,072Decreased-10.630.794,865,000.00-5.39220.42Form 13
Sentry Investment Management Llc03-31-2021Common6,438Decreased-84.110.391,419,000.00-82.21220.41Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com54,760Decreased-7.040.9112,070,000.00-1.61220.42Form 13
Hartford Investment Management Co03-31-2021Com77,321Decreased-3.240.4517,042,000.002.42220.41Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com31,807Decreased-1.471.987,011,000.004.31220.42Form 13
Bokf, Na03-31-2021Com112,549Increased13.410.4524,807,000.0020.06440.85Form 13
Ibm Retirement Fund03-31-2021Com22,803Decreased-9.530.365,026,000.00-4.23220.41Form 13
Forte Capital Llc /adv03-31-2021Com1,325Increased12.570.05292,000.0019.18220.38Form 13
Cypress Asset Management Inc/tx03-31-2021Com25,642Increased12.231.575,652,000.0018.81220.42Form 13
Amarillo National Bank03-31-2021Com1,105Maintained0.000.06243,000.005.65439.60Form 13
Tufton Capital Management03-31-2021Com2,550Increased6.250.10562,000.0012.63220.39Form 13
Hendley & Co Inc03-31-2021Com16,922Decreased-2.141.303,730,000.003.58220.42Form 13
Harvey Investment Co Llc03-31-2021Com2,275Decreased-3.720.07501,000.001.83220.22Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com76,000Decreased-16.481.8314,253,000.00-7.96187.54Form 13
Boenning & Scattergood, Inc.03-31-2021Com12,862Increased0.880.542,835,000.006.78220.42Form 13
Provise Management Group, Llc03-31-2021Com1,515Increased35.870.04334,000.0043.97220.46Form 13
Grandfield & Dodd, Llc03-31-2021Com5,388Decreased-1.260.091,190,000.004.39220.86Form 13
Ims Capital Management03-31-2021Com2,560Maintained0.000.36564,000.005.82220.31Form 13
Reilly Financial Advisors, Llc03-31-2021Com4,998Increased2.020.101,102,000.008.04220.49Form 13
Hillsdale Investment Management Inc.03-31-2021Com280Maintained0.000.0162,000.006.90221.43Form 13
Spc Financial, Inc.03-31-2021Com16,142Decreased-0.200.473,558,000.005.64220.42Form 13
Shelter Mutual Insurance Co03-31-2021Com48,473Maintained0.000.3410,684,000.005.86220.41Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com465,018Decreased-7.120.36102,495,000.00-1.68440.81Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock40,422Increased1.170.789,002,000.008.21222.70Form 13
Bright Rock Capital Management, Llc03-31-2021Com33,500Maintained0.001.897,384,000.005.86220.42Form 13
Annex Advisory Services, Llc03-31-2021Com22,807Increased136.710.485,028,000.00150.65220.46Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com5,650Increased135.420.511,245,000.00149.00220.35Form 13
Private Advisor Group, Llc03-31-2021Com45,564Increased14.310.1010,043,000.0021.01220.42Form 13
Sather Financial Group Inc03-31-2021Com165,339Decreased-0.844.2436,442,000.004.97220.41Form 13
Cambridge Advisors Inc.03-31-2021Com19,507Decreased-0.381.104,300,000.005.47220.43Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com450Increased0.450.0599,000.006.45220.00Form 13
Cottage Street Advisors Llc03-31-2021Com10,860Decreased-0.141.572,394,000.000.00220.44Form 13
Transform Wealth, Llc03-31-2021Com5,397Increased2.270.241,190,000.008.28220.49Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,213Maintained0.000.08267,000.005.53220.12Form 13
Lexaurum Advisors, Llc03-31-2021Com1,345Decreased-6.470.10296,000.00-1.33220.07Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com10,094Maintained0.001.072,225,000.005.85220.43Form 13
Essex Savings Bank03-31-2021Common Stock6,688Increased0.220.601,378,000.00-0.86412.06Form 13
Coastal Capital Group, Inc.03-31-2021Stock666Maintained0.000.04147,000.005.76220.72Form 13
Ifg Advisors, Llc03-31-2021Com2,964Maintained0.000.36653,000.005.83220.31Form 13
Strategic Wealth Designers03-31-2021Com985New!0.000.10217,000.000.00220.30Form 13
Rwm Asset Management, Llc03-31-2021Com698Maintained0.000.03154,000.006.21220.63Form 13
New York State Teachers Retirement System03-31-2021Com859,703Decreased-5.260.41189,487,000.000.29220.41Form 13
First Merchants Corp03-31-2021Common Stock19,581Increased10.850.294,316,000.0017.35444.39Form 13
James Investment Research Inc03-31-2021Com17,547Decreased-27.469.993,867,000.00-23.23440.60Form 13
Rockland Trust Co03-31-2021Com91,192Decreased-0.341.4520,099,000.005.50640.80Form 13
Washington Trust Bank03-31-2021Com37,824Increased5.561.038,337,000.0011.74440.71Form 13
Hallmark Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com231,395Decreased-0.534.0751,002,000.005.29220.41Form 13
Patten & Patten Inc/tn03-31-2021Com4,820Maintained0.000.091,062,000.005.78220.33Form 13
Jag Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc03-31-2021Com67,281Increased0.011.2514,829,000.005.87220.40Form 13
Baxter Bros Inc03-31-2021Com103,409Increased0.173.9222,792,000.006.03220.41Form 13
Sheets Smith Wealth Management03-31-2021Com5,614Maintained0.000.181,237,000.005.82220.34Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock79,937Increased0.542.4317,619,000.006.43662.15Form 13
Parsec Financial Management, Inc.03-31-2021Com3,619Decreased-1.260.04798,000.004.59220.50Form 13
Bkd Wealth Advisors, Llc03-31-2021Com6,622Decreased-21.950.071,460,000.00-17.37220.48Form 13
Marquette Asset Management, Llc03-31-2021Com1,447Maintained0.000.08319,000.005.98220.46Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com35,722Decreased-0.580.377,873,000.005.24220.40Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com342,177Decreased-18.180.1875,421,000.00-13.39220.42Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,945Increased2.890.461,090,000.008.89441.00Form 13
Diligent Investors, Llc03-31-2021Com2,137Increased0.940.17471,000.006.80220.40Form 13
Bank Ozk03-31-2021Com11,689Increased7.631.182,576,000.0013.93440.73Form 13
Alpha Cubed Investments, Llc03-31-2021Com63,463Increased23.791.0913,988,000.0031.04220.41Form 13
Joel Isaacson & Co., Llc03-31-2021Com5,311Increased1.650.101,171,000.007.63220.49Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,048Increased2.400.01452,000.008.65449.67Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,405Maintained0.000.06310,000.005.80220.64Form 13
Evanson Asset Management, Llc03-31-2021Com5,433Increased1.210.181,197,000.007.07220.32Form 13
Patten Group, Inc.03-31-2021Com1,750Maintained0.000.12386,000.006.04220.57Form 13
Nwam Llc03-31-2021Com8,297Decreased-1.240.181,829,000.004.57220.44Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com66,500Decreased-18.900.1814,657,000.00-14.16220.41Form 13
Cribstone Capital Management, Llc03-31-2021Cs75Maintained0.000.0117,000.006.25226.67Form 13
Cascade Investment Advisors, Inc.03-31-2021Com400Maintained0.009.9988,164,000.005.85220,410.00Form 13
Parallel Advisors, Llc03-31-2021Stock4,261Decreased-2.360.04939,000.003.30220.37Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,169Increased5.090.11478,000.0011.16220.38Form 13
Broadleaf Partners, Llc03-31-2021Com19,656Increased4.771.634,332,000.0010.91220.39Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,183Decreased-55.490.05445,000.00-52.46421.93Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com4,631Decreased-4.140.731,021,000.001.49220.47Form 13
Tower View Investment Management & Research Llc03-31-2021Equities15,895Increased37.871.923,503,000.0045.90220.38Form 13
Keeler Thomas Management Llc03-31-2021Com5,999Decreased-58.960.701,320,000.00-56.62220.04Form 13
Divergent Wealth Advisors, Llc03-31-2021Com1,615Increased55.140.08356,000.0064.06220.43Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,679Increased13.370.18591,000.0020.12220.60Form 13
Bernardo Wealth Planning Llc03-31-2021Stock936Decreased-56.100.13206,000.00-53.60220.09Form 13
Waterfront Wealth Inc.03-31-2021Com8,684Maintained0.000.961,912,000.005.75220.18Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Arden Trust Co03-31-2021Common Stock7,350Increased0.260.271,620,000.006.16440.71Form 13
Cedar Mountain Advisors, Llc03-31-2021Com970Maintained0.000.07214,000.005.94220.62Form 13
Tfg Advisers Llc03-31-2021Com17,157Decreased-5.371.953,782,000.000.19220.43Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,875Maintained0.000.09634,000.005.84220.52Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com51,700Decreased-63.690.4911,395,000.00-61.57220.41Form 13
Central Trust Co03-31-2021Common Stock174,573Decreased-0.489.9938,477,000.005.35440.81Form 13
Conning Inc.03-31-2021Com236,611Increased0.981.5752,151,000.006.89220.41Form 13
Strs Ohio03-31-2021Com398,177Decreased-14.240.3387,762,000.00-9.22220.41Form 13
Bryn Mawr Trust Co03-31-2021Common Stock32,770Decreased-0.380.297,223,000.005.45440.83Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock34,622Increased3.330.927,631,000.009.37220.41Form 13
Heritage Investors Management Corp03-31-2021Com29,125Decreased-2.410.286,419,000.003.30220.39Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com40,629Increased5.550.748,955,000.0011.73220.41Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com181,063Decreased-2.131.0139,908,000.003.60220.41Form 13
Marathon Asset Management Llp03-31-2021Common268,620Decreased-2.950.8259,207,000.002.74220.41Form 13
Atwood & Palmer Inc03-31-2021Com675Maintained0.000.01149,000.005.67220.74Form 13
Independent Investors Inc03-31-2021Common Stock11,740Maintained0.000.692,588,000.005.85220.44Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities31,568Increased0.580.136,958,000.006.46440.80Form 13
Wedbush Securities Inc03-31-2021Com12,771Increased10.499.992,815,000.0016.95220.42Form 13
Foster & Motley Inc03-31-2021Com24,637Decreased-2.190.455,430,000.003.53220.40Form 13
Kanawha Capital Management Llc03-31-2021Com3,507Increased2.810.08773,000.008.87220.42Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities19,064Decreased-0.610.214,202,000.005.21440.90Form 13
Cornerstone Investment Partners, Llc03-31-2021Com985Maintained0.000.01217,000.005.85220.30Form 13
Bank Of Stockton03-31-2021Equities1,726Increased1.110.13380,000.007.04440.21Form 13
Kbc Group Nv03-31-2021Com173,194Decreased-22.210.1538,174,000.00-17.65220.41Form 13
Montecito Bank & Trust03-31-2021Com9,022Increased0.740.411,989,000.006.65440.89Form 13
Birch Hill Investment Advisors Llc03-31-2021Com36,042Increased0.310.457,944,000.006.17220.41Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com34,000Maintained0.001.077,494,000.005.86220.41Form 13
Simplex Trading, Llc03-31-2021Com15,484Increased12.830.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock1,363Decreased-9.910.11300,000.00-4.76220.10Form 13
Cutler Group Lp03-31-2021Com142,066Increased199.720.071,351,000.00120.75229.86Form 13
J. W. Coons Advisors, Llc03-31-2021Com7,764Increased10.630.611,712,000.0017.50220.50Form 13
Copeland Capital Management, Llc03-31-2021Com30,341Increased5.490.256,687,000.0011.65220.39Form 13
Hudock, Inc.03-31-2021Com1,712Increased0.120.12377,000.005.90220.21Form 13
Assenagon Asset Management S.a.03-31-2021Com272,728Increased384.370.2460,112,000.00412.73220.41Form 13
Ascent Wealth Partners, Llc03-31-2021Com23,467New!0.001.125,173,000.000.00220.44Form 13
Financial Management Professionals, Inc.03-31-2021Com438Increased5.290.0397,000.0011.49221.46Form 13
Lenox Wealth Advisors, Llc03-31-2021Com711Decreased-25.860.02157,000.00-21.50220.82Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,661Increased3.720.341,263,000.005.78223.11Form 13
Nixon Peabody Trust Co03-31-2021Common Stock1,212Decreased-37.430.11267,000.00-33.75220.30Form 13
Capital Advantage, Inc.03-31-2021Com1,059Increased2.720.06233,000.009.91220.02Form 13
Gwm Advisors Llc03-31-2021Common Stock149,978Increased7.090.9833,056,000.0013.36220.41Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,043New!0.000.11450,000.000.00220.26Form 13
Mcadam, Llc03-31-2021Com1,210New!0.000.04267,000.000.00220.66Form 13
Mascoma Wealth Management Llc03-31-2021Stock5,480Decreased-1.770.001,208,000.003.96220.44Form 13
Radnor Capital Management, Llc03-31-2021Com10,418Decreased-3.930.742,296,000.001.68220.39Form 13
Pinnacle Bancorp, Inc.03-31-2021Com6,203Decreased-72.620.661,367,000.00-71.02220.38Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,232New!0.000.06492,000.000.00220.43Form 13
Chesapeake Wealth Management03-31-2021Com4,940Decreased-2.740.371,088,000.002.93438.52Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,789Decreased-1.000.15394,000.004.79220.23Form 13
Maj Invest Holding A/s03-31-2021Com1,884,654Increased5.407.65415,397,000.0011.57220.41Form 13
Brand Asset Management Group, Inc.03-31-2021Com73Decreased-49.660.0116,000.00-46.67219.18Form 13
Hardy Reed Llc03-31-2021Com1,743Decreased-0.290.07384,000.005.49220.31Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,770Increased5.480.11390,000.0011.75220.34Form 13
Cornerstone Wealth Group, Llc03-31-2021Com1,934Decreased-7.860.09432,000.00-1.14223.37Form 13
Monticello Wealth Management, Llc03-31-2021Com1,795Decreased-27.800.03396,000.00-23.40220.61Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,497Decreased-9.860.82550,000.00-4.68220.26Form 13
Atlas Private Wealth Management03-31-2021Stock41Maintained0.000.019,000.000.00219.51Form 13
Arkadios Wealth Advisors03-31-2021Stock1,209Increased55.600.04266,000.0065.22220.02Form 13
Ballast Advisors Llc03-31-2021Com1,325Maintained0.000.13292,000.005.80220.38Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,330Increased5.140.22293,000.0011.41220.30Form 13
Clearview Wealth Advisors Llc03-31-2021Stock100Maintained0.000.0121,000.000.00210.00Form 13
Triagen Wealth Management Llc03-31-2021Com2,361Increased0.040.30520,000.005.91220.25Form 13
Connolly Sarah T.03-31-2021Common Stock1,480Maintained0.000.29326,000.005.84220.27Form 13
Round Rock Advisors, Llc03-31-2021Com1,387Increased13.500.24306,000.0020.47220.62Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,369Decreased-4.800.08301,000.003.08219.87Form 13
Rnc Capital Management Llc03-31-2021Com6,002Increased1.330.071,323,000.007.30220.43Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Union Pacific Corp24Maintained0.000.005,000.0025.00208.33Form 13
New Mexico Educational Retirement Board03-31-2021Com42,588Decreased-2.070.379,387,000.009.65220.41Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com133,903Decreased-42.781.0329,514,000.00-39.43220.41Form 13
Bank Hapoalim Bm03-31-2021Com1,358Decreased-29.010.04299,000.00-24.87220.18Form 13
Westwood Management Corp /il/03-31-2021Com7,500Maintained0.000.151,653,000.005.83220.40Form 13
Nisa Investment Advisors, Llc03-31-2021Com332,057Increased8.650.4673,189,000.0015.01220.41Form 13
Osborne Partners Capital Management, Llc03-31-2021Com56,966Decreased-0.741.4412,556,000.005.07220.41Form 13
First Quadrant L P/ca03-31-2021Common24,827Increased1.510.585,472,000.007.44220.41Form 13
Western Financial Corporation03-31-2021Com2,377Increased5.880.32524,000.0012.21220.45Form 13
Eastern Bank03-31-2021Common Stocks19,540Increased17.410.234,307,000.0024.30440.86Form 13
Ledyard National Bank03-31-2021Com10,064Decreased-4.490.242,218,000.001.09440.43Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock183,638Decreased-2.820.2040,476,000.002.87220.41Form 13
Waverton Investment Management Ltd03-31-2021Com549,770Increased0.455.26121,175,000.006.33220.41Form 13
Westend Advisors, Llc03-31-2021Common Stock198,531Increased11.651.7543,758,217,000.0018.19220,410.00Form 13
Argent Advisors, Inc.03-31-2021Com5,416Increased3.280.771,194,000.009.34220.46Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com201,369Decreased-15.190.8846,504,000.00-8.60230.94Form 13
Verus Financial Partners, Inc.03-31-2021Com1,145Maintained0.000.04253,000.006.30220.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com402,256Decreased-5.200.3188,661,000.000.35220.41Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,400Decreased-6.670.44309,000.00-0.96220.71Form 13
Usca Ria Llc03-31-2021Com17,719Increased168.350.263,905,000.00184.00220.38Form 13
Cwm, Llc03-31-2021Com13,195Increased22.360.032,908,000.0029.53220.39Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com31,933Decreased-5.690.287,038,000.00-0.17220.40Form 13
United Asset Strategies, Inc.03-31-2021Com1,791Decreased-8.810.06395,000.00-3.42220.55Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,344Maintained0.000.081,839,000.005.87220.40Form 13
Janney Capital Management Llc03-31-2021Common Stock1,823Maintained0.000.03402,000.005.79220.52Form 13
Capital Investment Advisors, Llc03-31-2021Com10,910Increased5.480.092,405,000.0011.65220.44Form 13
Heritage Wealth Advisors03-31-2021Com72,922Increased6.559.9916,072,643,000.00112,690.48220,408.70Form 13
Silver Lake Advisory, Llc03-31-2021Com4,973Decreased-23.530.561,096,000.00-19.05220.39Form 13
Tarbox Family Office, Inc.03-31-2021Com644Decreased-0.160.03142,000.005.97220.50Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,483Increased28.860.262,751,000.0036.39220.38Form 13
Abacus Planning Group, Inc.03-31-2021Com99,842Decreased-0.817.0422,006,000.005.00220.41Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com19,305Increased2.730.124,255,000.008.74220.41Form 13
Northside Capital Management, Llc03-31-2021Com1,232Increased3.100.07272,000.009.24220.78Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,275Decreased-8.930.15281,000.00-3.77220.39Form 13
Clarius Group, Llc03-31-2021Com7,553Increased1.830.161,665,000.007.84220.44Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,115Decreased-1.580.20687,000.004.25220.55Form 13
Pfg Advisors03-31-2021Com14,994Increased17.440.423,304,000.0024.26220.35Form 13
Good Life Advisors, Llc03-31-2021Com3,841Increased5.290.17846,000.0011.46220.26Form 13
Ae Wealth Management Llc03-31-2021Com52,048Increased17.460.1211,472,000.0024.34220.41Form 13
Stratos Wealth Advisors, Llc03-31-2021Com4,825Increased31.940.111,064,000.0039.63220.52Form 13
Fundamentun, Llc03-31-2021Com10,482Decreased-4.750.732,310,000.000.83220.38Form 13
Dedora Capital, Inc.03-31-2021Com7,085Increased4.250.741,562,000.0010.39220.47Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com4,826Increased12.650.421,052,000.0018.60217.99Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com945New!0.000.04208,000.000.00220.11Form 13
Versant Capital Management, Inc03-31-2021Stock2,260Maintained0.000.18498,000.005.96220.35Form 13
Avondale Wealth Management03-31-2021Stock144Maintained0.000.0332,000.006.67222.22Form 13
Crumly & Associates Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com1,509New!0.000.33333,000.000.00220.68Form 13
Savior Llc03-31-2021Stock225Maintained0.000.0550,000.006.38222.22Form 13
Venture Visionary Partners Llc03-31-2021Com19,509Increased69.230.364,299,000.0079.12220.36Form 13
Campion Asset Management03-31-2021Com1,200New!0.000.20264,000.000.00220.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock33,088Increased4.902.087,293,000.0011.06220.41Form 13
Oneascent Wealth Management Llc03-31-2021Com3,367New!0.000.32742,000.000.00220.37Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com590,810Decreased-0.392.66130,221,000.005.44440.83Form 13
Fisher Asset Management, Llc03-31-2021Com4,457,800Increased3.840.69982,544,000.009.92220.41Form 13
First Interstate Bancsystem Inc03-31-2021Com20,293New!0.000.534,473,000.000.00460.40Form 13
Highland Capital Management, Llc03-31-2021Com2,315Increased4.510.03510,000.0010.63220.30Form 13
Sumitomo Life Insurance Co03-31-2021Common18,988Decreased-3.450.174,185,000.002.20220.40Form 13
Parsons Capital Management Inc/ri03-31-2021Com9,282Increased1.070.172,046,000.007.01220.43Form 13
Swarthmore Group Inc03-31-2021Com40,632Increased1189.902.458,956,000.001,265.24220.42Form 13
Duncker Streett & Co Inc03-31-2021Com18,683Increased51.650.794,118,000.0060.55220.41Form 13
Park Avenue Securities Llc03-31-2021Com16,617Increased18.740.013,663,000.0025.70220.44Form 13
Howland Capital Management Llc03-31-2021Com56,222Increased7.420.6912,392,000.0013.71220.41Form 13
Washington Trust Co03-31-2021Com25,105Increased3.680.175,534,000.009.76661.42Form 13
Wedgewood Investors Inc /pa/03-31-2021Com13,712Decreased-0.183.783,022,000.005.66220.39Form 13
Hyman Charles D03-31-2021Com8,476Decreased-0.320.141,868,000.005.54220.39Form 13
Montgomery Investment Management Inc03-31-2021Com2,500Maintained0.000.21551,000.005.76220.40Form 13
America First Investment Advisors, Llc03-31-2021Com520Decreased-79.370.03115,000.00-78.10221.15Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock31,792Decreased-0.881.337,007,000.004.91220.40Form 13
Baker Ellis Asset Management Llc03-31-2021Com18,602Decreased-3.140.894,100,000.002.53220.41Form 13
J.w. Cole Advisors, Inc.03-31-2021Com10,638Increased1.220.232,345,000.007.18220.44Form 13
Sonora Investment Management, Llc03-31-2021Equities39,861Decreased-0.040.698,786,000.005.82220.42Form 13
Dekabank Deutsche Girozentrale03-31-2021Com195,117Increased23.140.1443,407,000.0034.23444.93Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com6,595Increased4.520.661,489,000.009.65225.78Form 13
Artemis Investment Management Llp03-31-2021Com106,634Decreased-38.720.0023,488,000.00-35.17220.27Form 13
Amf Pensionsforsakring Ab03-31-2021Com657,800Decreased-0.531.09145,039,000.005.30220.49Form 13
Chicago Partners Investment Group Llc03-31-2021Com16,990Increased3.830.313,816,000.0012.60224.60Form 13
Telos Capital Management, Inc.03-31-2021Com21,084Decreased-3.240.674,647,000.002.42220.40Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,079Increased2.270.05238,000.008.18220.57Form 13
Jjj Advisors Inc.03-31-2021Com23Increased43.750.005,000.0066.67217.39Form 13
Hikari Power Ltd03-31-2021Com4,080Maintained0.000.09899,000.005.76220.34Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com2,319Maintained0.000.20511,000.006.02220.35Form 13
Ironwood Financial, Llc03-31-2021Com98Maintained0.000.0122,000.0010.00224.49Form 13
Cooper/haims Advisors, Llc03-31-2021Com1,118New!0.000.17246,000.000.00220.04Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com167,516Increased6.820.2236,923,000.0013.08440.83Form 13
Probity Advisors, Inc.03-31-2021Com4,538Decreased-16.090.221,000,000.00-6.10220.36Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,438Increased13.830.281,419,000.0020.46220.41Form 13
Csenge Advisory Group03-31-2021Com4,153Decreased-18.500.09927,000.00-12.63223.21Form 13
Cypress Wealth Services, Llc03-31-2021Com1,404Increased24.690.06309,000.0032.05220.09Form 13
Manning & Napier Group, Llc03-31-2021Common209,424Increased1.130.4046,158,000.007.05660.96Form 13
Front Row Advisors Llc03-31-2021Stock40Decreased-2.440.009,000.000.00225.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com300Maintained0.000.0466,000.006.45220.00Form 13
Investors Research Corp03-31-2021Com500Maintained0.000.04110,000.005.77220.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,984Increased3.610.18658,000.009.67220.51Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com2,541Increased6.180.29560,000.0012.45220.39Form 13
Wilkinson Global Asset Management Llc03-31-2021Com354,039New!0.004.9378,034,000.000.00440.85Form 13
Lindbrook Capital, Llc03-31-2021Stock1,542Increased3.770.08340,000.0010.03220.49Form 13
Justinvest Llc03-31-2021Com9,631Increased15.410.322,123,000.0022.15220.43Form 13
Dagco, Inc.03-31-2021Com3,809Decreased-7.840.42840,000.00-2.44220.53Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,246Increased8.770.12495,000.0015.12220.39Form 13
Bcs Wealth Management03-31-2021Com1,680Maintained0.000.18370,000.005.71220.24Form 13
Firestone Capital Management03-31-2021Com4,562Maintained0.000.361,006,000.005.89220.52Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com8,411Increased9.250.611,853,000.0015.60220.31Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock291Increased35.350.0464,000.0042.22219.93Form 13
Mclean Asset Management Corp03-31-2021Com2,279Increased1.060.41514,000.009.36225.54Form 13
Lifepro Asset Management03-31-2021Com2,189Decreased-12.720.15483,000.00-7.47220.65Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,366Maintained0.000.17307,000.008.10224.74Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,115Decreased-5.030.18246,000.000.82220.63Form 13
Us Bancorp \de\03-31-2021Common Stock871,495Increased0.440.38192,090,000.006.331,046.14Form 13
Meeder Asset Management Inc03-31-2021Com7,239Increased44.550.081,596,000.0053.021,712.97Form 13
Delta Asset Management Llc/tn03-31-2021Com1,890Maintained0.000.04417,000.0012.10220.63Form 13
Braun Stacey Associates Inc03-31-2021Com81,789Decreased-17.290.0018,027,000.00-12.45440.92Form 13
Davenport & Co Llc03-31-2021Com317,012Decreased-0.730.6669,873,000.005.08220.41Form 13
Comerica Bank03-31-2021Com171,592Decreased-3.779.9938,357,000.003.85670.43Form 13
Shufro Rose & Co Llc03-31-2021Com5,231Decreased-1.000.091,153,000.004.82220.42Form 13
Badgley Phelps & Bell Inc03-31-2021Com100,625Decreased-2.910.9222,179,000.002.78220.41Form 13
North Star Asset Management Inc03-31-2021Com90,763Decreased-0.041.2020,005,000.005.81220.41Form 13
Mitchell Capital Management Co03-31-2021Com16,357Decreased-7.300.883,605,000.00-1.88220.39Form 13
Wright Investors Service Inc03-31-2021Com6,186Decreased-0.480.411,363,000.005.33220.34Form 13
Sawgrass Asset Management Llc03-31-2021Com52,228Decreased-10.430.9311,512,000.00-5.18220.42Form 13
Chatham Capital Group, Inc.03-31-2021Com11,575Increased1069.190.532,551,000.001,138.35220.39Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd2.583,522Decreased-26.410.4418,409,000.00-22.10220.41Form 13
Dowling & Yahnke Llc03-31-2021Com44,313Decreased-0.540.679,767,000.005.28220.41Form 13
Dearborn Partners Llc03-31-2021Com189,771Increased2.111.7841,827,000.008.09220.41Form 13
Regentatlantic Capital Llc03-31-2021Com48,754Increased15.970.3610,746,000.0022.76220.41Form 13
Ziegler Capital Management, Llc03-31-2021Com60,462Increased4.020.4213,326,000.0010.10440.73Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,289Increased0.120.06725,000.005.99220.43Form 13
Alphamark Advisors, Llc03-31-2021Com490Maintained0.000.04108,000.005.88220.41Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com2,020Increased1.000.13445,000.006.97220.30Form 13
American Assets Investment Management, Llc03-31-2021Com15,000Maintained0.000.463,306,000.005.86220.40Form 13
Handelsbanken Fonder Ab03-31-2021Com164,446Increased1.150.2136,246,000.007.08220.41Form 13
Candriam Luxembourg S.c.a.03-31-2021Com280,111Maintained0.000.4756,025,000.00-3.95200.01Form 13
Modera Wealth Management, Llc03-31-2021Com6,012Decreased-0.460.091,325,000.005.33220.39Form 13
Aviance Capital Partners, Llc03-31-2021Com4,000Maintained0.000.17882,000.005.88220.50Form 13
Allworth Financial Lp03-31-2021Com12,235Increased176.560.062,697,000.00192.83220.43Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,938Increased1.890.561,309,000.007.83220.44Form 13
Allen Capital Group, Llc03-31-2021Com5,269Increased68.820.251,161,000.0078.62220.35Form 13
Caprock Group, Inc.03-31-2021Com4,304Decreased-5.570.10949,000.000.00220.49Form 13
Wealth Architects, Llc03-31-2021Com1,063Increased10.380.05234,000.0016.42220.13Form 13
First Personal Financial Services03-31-2021Com1,444Decreased-7.380.09318,000.00-2.15220.22Form 13
Armbruster Capital Management, Inc.03-31-2021Com2,000Maintained0.000.13441,000.006.01220.50Form 13
Alpha Omega Wealth Management Llc03-31-2021Com7,107Maintained0.000.271,566,000.005.81220.35Form 13
Oliver Luxxe Assets Llc03-31-2021Com8,870Decreased-21.300.591,955,000.00-20.20220.41Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,780Increased7.120.081,274,000.0013.45220.42Form 13
Legacy Bridge, Llc03-31-2021Com3,405Increased19.680.49750,000.0026.69220.26Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,079Increased0.190.10458,000.006.02220.30Form 13
Sanchez Wealth Management Group03-31-2021Com1,101Maintained0.000.12243,000.006.11220.71Form 13
Ackerman Capital Advisors, Llc03-31-2021Com2,600Maintained0.000.14573,000.005.91220.38Form 13
Aevitas Wealth Management, Inc.03-31-2021Com1,668Decreased-5.330.26368,000.000.27220.62Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,361Increased13.130.14520,000.0019.54438.53Form 13
Vigilare Wealth Management03-31-2021Com1,129Increased2.640.18249,000.008.73220.55Form 13
We Are One Seven, Llc03-31-2021Com1,955Decreased-0.410.07430,000.005.13219.95Form 13
Tlw Wealth Management, Llc03-31-2021Com35,948Increased0.214.817,923,000.006.06220.40Form 13
Your Advocates Ltd., Llp03-31-2021Com60Maintained0.000.0113,000.008.33216.67Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com3,240Decreased-0.670.32731,000.007.66225.62Form 13
Sunburst Financial Group, Llc03-31-2021Com2,655Increased0.300.41585,000.006.17220.34Form 13
Skyoak Wealth, Llc03-31-2021Com4,378Maintained0.000.28990,000.008.55226.13Form 13
Spreng Capital Management, Inc.03-31-2021Com7,224Increased7.341.111,592,000.0013.63220.38Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,563New!0.000.14345,000.000.00220.73Form 13
Minot Wealth Management Llc03-31-2021Com6,417Increased13.270.361,414,000.0019.83220.35Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com4,012Decreased-4.090.52885,000.001.72220.59Form 13
Virginia Retirement Systems Et Al03-31-2021Com72,200New!0.000.1615,914,000.000.00220.42Form 13
Schmidt P J Investment Management Inc03-31-2021Com34,679Decreased-1.471.627,785,000.0012.01224.49Form 13
Mufg Americas Holdings Corp03-31-2021Com27,390Decreased-2.640.116,037,000.003.06220.41Form 13
Arcadia Investment Management Corp/mi03-31-2021Com246Maintained0.000.0154,000.005.88219.51Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,180Maintained0.000.07701,000.005.89220.44Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakwood Capital Management Llc/ca03-31-2021Com27,929Increased1.861.816,156,000.007.83220.42Form 13
Ar Asset Management Inc03-31-2021Com7,700Maintained0.000.511,697,000.005.86220.39Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,748Increased2.610.17605,000.008.62220.16Form 13
Norris Perne & French Llp/mi03-31-2021Stock99,614Decreased-0.372.0421,956,000.005.47220.41Form 13
Markel Corp03-31-2021Com85,778Increased0.090.2618,907,000.005.96440.86Form 13
Spinnaker Trust03-31-2021Equities7,472Decreased-4.980.121,646,000.000.55220.29Form 13
Greenleaf Trust03-31-2021Com11,175Increased8.840.032,463,000.0015.20220.40Form 13
British Columbia Investment Management Corp03-31-2021Com158,077Decreased-2.540.2534,842,000.003.16220.41Form 13
Violich Capital Management, Inc.03-31-2021Com3,341Maintained0.000.13736,000.005.75220.29Form 13
Employers Holdings, Inc.03-31-2021Com14,750Maintained0.001.923,251,000.005.86220.41Form 13
Lafleur & Godfrey Llc03-31-2021Com1,000Maintained0.000.04220,000.005.77220.00Form 13
Truepoint, Inc.03-31-2021Com1,080Maintained0.000.01238,000.005.78220.37Form 13
Mechanics Bank Trust Department03-31-2021Com10,496Decreased-6.670.402,314,000.00-1.20441.24Form 13
Signaturefd, Llc03-31-2021Com6,789Increased4.290.071,496,000.0010.32220.36Form 13
Convergence Investment Partners, Llc03-31-2021Com1,664Decreased-1.540.17367,000.004.26220.55Form 13
Pggm Investments03-31-2021Com276,203Increased5.030.2660,878,000.0011.17220.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,237,611Increased0.500.31493,192,000.006.38220.41Form 13
Smith, Salley & Associates03-31-2021Com65,404Increased3.571.3014,415,000.009.63440.80Form 13
Thomas Story & Son Llc03-31-2021Cs2,925Maintained0.000.24645,000.005.91220.51Form 13
Wealthcare Capital Management Llc03-31-2021Common151New!0.000.0033,000.000.00218.54Form 13
Hengehold Capital Management Llc03-31-2021Com1,289Maintained0.000.04284,000.005.97220.33Form 13
Creative Planning03-31-2021Com306,036Increased6.130.1257,445,000.006.69221.98Form 13
Eulav Asset Management03-31-2021Com211,102Maintained0.001.2546,529,000.005.85220.41Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com14,702Increased1.970.163,240,000.007.93220.38Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com1,133Decreased-1.310.13250,000.004.60220.65Form 13
Lipe & Dalton03-31-2021Cs75Maintained0.000.0117,000.006.25226.67Form 13
Oakworth Capital, Inc.03-31-2021Common Stock12,118Decreased-1.110.302,671,000.004.66440.72Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap6,485Decreased-4.911.021,429,000.000.63440.36Form 13
Capital Planning Advisors, Llc03-31-2021Com22,951Decreased-4.591.135,059,000.001.00220.43Form 13
Us Financial Advisors, Llc03-31-2021Com5,337New!0.000.331,176,000.000.00220.35Form 13
Ifp Advisors, Inc03-31-2021Stock12,785Increased22.180.052,810,000.0029.31219.79Form 13
Cwm Advisors, Llc03-31-2021Com47,111Increased55.331.5910,384,000.0064.43220.42Form 13
Bristlecone Advisors, Llc03-31-2021Com16,095Increased5.180.543,547,000.0011.33220.38Form 13
Cornerstone Wealth Management, Llc03-31-2021Com4,930Increased0.450.131,087,000.006.36220.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,298Increased14.460.02286,000.0021.19220.34Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,878Increased14.580.11414,000.0021.41220.45Form 13
Buckley Wealth Management, Llc03-31-2021Com2,966Increased14.960.24654,000.0021.79220.50Form 13
Trustcore Financial Services, Llc03-31-2021Com2,639Decreased-2.800.07582,000.003.01220.54Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,338Decreased-27.260.111,177,000.00-22.92670.03Form 13
Arnhold Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management03-31-2021Com1,373Decreased-1.510.04303,000.004.48220.68Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com5,056Increased18.690.201,114,000.0025.59220.33Form 13
Jbj Investment Partners, Llc03-31-2021Com984Maintained0.000.05217,000.005.85220.53Form 13
Tranquility Partners, Llc03-31-2021Com5,388Maintained0.000.841,188,000.005.88220.49Form 13
Tcf National Bank03-31-2021Common Stock25,627Decreased-7.260.645,648,000.00-1.83440.74Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com1,068New!0.000.08235,000.000.00220.04Form 13
Key Financial Inc03-31-2021Com1,592Increased34.120.23351,000.0042.11220.48Form 13
Madden Securities Corp03-31-2021Com4,425Maintained0.000.57975,000.005.86220.34Form 13
Inspire Advisors, Llc03-31-2021Com1,128Decreased-0.270.09249,000.005.51220.74Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,298Increased8.440.16286,000.0014.86220.34Form 13
Intrua Financial, Llc03-31-2021Com2,067Increased21.730.12467,000.0031.92225.93Form 13
Crew Capital Management, Ltd.03-31-2021Com1,900New!0.000.42419,000.000.00220.53Form 13
Arrow Financial Corp03-31-2021Common Stock19,073Increased13.100.554,204,000.0019.70881.35Form 13
Jones Financial Companies Lllp03-31-2021Com24,556Decreased-0.450.015,412,000.005.37220.39Form 13
Centaurus Financial, Inc.03-31-2021Com7,107Increased33.720.151,566,000.0041.46220.35Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com38,923Increased0.430.148,579,000.006.31220.41Form 13
Excalibur Management Corp03-31-2021Stock4,475Maintained0.000.49986,000.005.79220.34Form 13
Mastrapasqua Asset Management Inc03-31-2021Com6,205Increased22.150.161,368,000.0029.30220.47Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com2,929Decreased-1.710.09646,000.004.19220.55Form 13
Advanced Asset Management Advisors Inc03-31-2021Com19,800Maintained0.000.974,364,000.005.85220.40Form 13
Great Lakes Advisors, Llc03-31-2021Com118,393Increased25.220.4226,095,000.0032.55220.41Form 13
Trust Co Of Oklahoma03-31-2021Common Stock12,849Increased3.869.992,832,048,000.009.94440,819.83Form 13
Raymond James Trust N.a.03-31-2021Common Stock116,943Increased3.990.9025,775,000.0010.08440.82Form 13
Hightower Trust Services, Lta03-31-2021Com36,683Increased0.881.088,085,000.006.77220.40Form 13
Proffitt & Goodson Inc03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,741Decreased-2.730.23825,000.003.00220.53Form 13
Texas Permanent School Fund03-31-2021Com111,850Decreased-5.860.3124,653,000.00-0.35220.41Form 13
Hills Bank & Trust Co03-31-2021Com5,489Decreased-2.420.191,210,000.003.33440.44Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,175Maintained0.000.20699,000.005.75220.16Form 13
Private Capital Advisors, Inc.03-31-2021Com41,905Maintained0.001.739,236,000.005.86220.40Form 13
Aldebaran Financial Inc.03-31-2021Com5,692Decreased-2.061.111,254,000.003.64220.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common1,204Decreased-0.740.06265,000.004.74220.10Form 13
Meridian Investment Counsel Inc.03-31-2021Com1,535Maintained0.000.13338,000.005.62220.20Form 13
Sandy Spring Bank03-31-2021Com17,848Decreased-1.870.233,933,000.003.86640.78Form 13
Asset Dedication, Llc03-31-2021Equities608Maintained0.000.03134,000.004.69220.39Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com6,993Increased79.910.011,541,000.0090.48220.36Form 13
Daiwa Securities Group Inc.03-31-2021Com61,904Decreased-0.330.1013,644,000.005.50220.41Form 13
Davis-rea Ltd.03-31-2021Com1,535Maintained0.000.18338,000.005.62220.20Form 13
Cohen Capital Management, Inc.03-31-2021Com25,692Maintained0.001.045,663,000.005.85220.42Form 13
Sfmg, Llc03-31-2021Com2,509Increased0.720.06553,000.006.55220.41Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com1,819Maintained0.000.57401,000.005.80220.45Form 13
Acg Wealth03-31-2021Com4,092Decreased-8.460.12902,000.00-3.11220.43Form 13
Jnba Financial Advisors03-31-2021Com1,082Increased4.440.03238,000.0010.19219.96Form 13
Focused Wealth Management, Inc03-31-2021Com2,164Increased1.260.08477,000.007.19220.43Form 13
Pettee Investors, Inc.03-31-2021Com6,100Increased15.640.651,345,000.0022.50440.96Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,237Maintained0.000.09272,000.005.43439.78Form 13
Alphastar Capital Management, Llc03-31-2021Com3,535Increased4.770.12779,000.006.57220.37Form 13
Ellevest, Inc.03-31-2021Stock292Increased35.810.0164,000.0042.22219.18Form 13
Fiduciary Group Llc03-31-2021Com55,393Increased3.231.5712,302,000.0010.63222.09Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com240Decreased-4.000.0253,000.001.92220.83Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,396Decreased-2.650.03308,000.003.01220.63Form 13
Benson Investment Management Company, Inc.03-31-2021Com660Maintained0.000.08145,000.005.84219.70Form 13
Symmetry Partners, Llc03-31-2021Com8,874Decreased-7.300.141,956,000.00-1.86220.42Form 13
Mps Loria Financial Planners, Llc03-31-2021Com162Maintained0.000.0235,000.006.06216.05Form 13
Qvr Llc03-31-2021Com2,428Increased34.220.05534,000.0041.27439.63Form 13
Cnb Bank03-31-2021Com17,075Increased3.392.603,764,000.009.45220.44Form 13
Costello Asset Management, Inc03-31-2021Com409Maintained0.000.0690,000.005.88220.05Form 13
Treasurer Of The State Of North Carolina03-31-2021Com283,778Decreased-0.980.3962,548,000.004.81220.41Form 13
Ellis Investment Partners, Llc03-31-2021Com15,432Increased0.010.953,401,000.005.85220.39Form 13
Howard Financial Services, Ltd.03-31-2021Com1,122New!0.000.11247,000.000.00220.14Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,350Decreased-52.330.04297,000.00-49.66220.00Form 13
Loveless Wealth Management Llc03-31-2021Com7,720Decreased-1.281.121,702,000.004.55220.47Form 13
First Pacific Financial03-31-2021Com2,391Decreased-0.870.33527,000.004.98220.41Form 13
Tfc Financial Management03-31-2021Com454Maintained0.000.04100,000.005.26220.26Form 13
Hoese & Co Llp03-31-2021Common Stock976Maintained0.000.27215,000.000.00220.29Form 13
Stableford Capital Ii Llc03-31-2021Com3,048Decreased-1.960.34672,000.003.86220.47Form 13
Oxler Private Wealth Llc03-31-2021Com4,838Increased3.160.541,066,000.009.45220.34Form 13
One + One Wealth Management, Llc03-31-2021Com1,122New!0.000.19247,000.000.00220.14Form 13
Meyer Handelman Co03-31-2021Com11,650Maintained0.000.102,568,000.005.85220.43Form 13
State Of Michigan Retirement System03-31-2021Com168,148Decreased-0.770.2537,062,000.005.05220.41Form 13
Calton & Associates, Inc.03-31-2021Com1,804Decreased-2.850.08398,000.002.84220.62Form 13
Manchester Financial Inc03-31-2021Com312Increased22.830.0369,000.0030.19221.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,778,675Increased2.250.34392,037,000.008.24881.64Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,073Increased3.570.02236,000.009.26219.94Form 13
Cortland Associates Inc/mo03-31-2021Com1,120Increased0.180.03247,000.006.01220.54Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock119,955Increased2.981.7326,439,000.009.00220.41Form 13
Victory Capital Management Inc03-31-2021Com512,937Increased1.110.12113,056,000.007.03220.41Form 13
Compton Capital Management Inc /ri03-31-2021Com5,986Decreased-6.260.411,319,000.00-0.83220.35Form 13
Pillar Pacific Capital Management Llc03-31-2021Com77,479Increased2.781.3217,077,000.008.80661.43Form 13
Security National Trust Co03-31-2021Com20,874Decreased-1.951.084,601,000.003.81440.86Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,348Increased32.210.04518,000.0040.00220.61Form 13
Skylands Capital, Llc03-31-2021Com284,395Increased2.707.9962,684,000.008.72220.41Form 13
Scott & Selber, Inc.03-31-2021Comm10,403Decreased-25.470.942,293,000.00-21.12220.42Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com7,548Decreased-3.130.141,664,000.002.59220.46Form 13
Valmark Advisers, Inc.03-31-2021Com1,419Increased6.450.01313,000.0013.00220.58Form 13
Envestnet Asset Management Inc03-31-2021Com1,107,622Increased16.070.16244,131,000.0022.87220.41Form 13
Palisade Asset Management, Llc03-31-2021Com4,761Decreased-1.630.131,049,000.004.07220.33Form 13
Savant Capital, Llc03-31-2021Com16,026Decreased-0.710.193,532,000.005.09220.39Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,180Maintained0.000.29480,000.005.73220.18Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com150,000Increased200.001.8433,062,000.00217.57220.41Form 13
Financial Advantage, Inc.03-31-2021Com20,225Increased1.483.854,457,000.007.42220.37Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,624Increased17.880.241,240,000.0024.87220.48Form 13
Vicus Capital03-31-2021Com1,280Increased2.890.00282,000.008.88220.31Form 13
Flossbach Von Storch Ag03-31-2021Com189,455Increased25.570.1541,758,000.0032.92220.41Form 13
Madrona Financial Services, Llc03-31-2021Com969New!0.000.11214,000.000.00220.85Form 13
Bouchey Financial Group Ltd03-31-2021Com6,898Decreased-0.720.251,520,000.005.04220.35Form 13
Hamel Associates, Inc.03-31-2021Com15,475Decreased-2.671.323,411,000.003.02220.42Form 13
Community Bank, N.a.03-31-2021Common Stock5,546Decreased-0.720.151,222,000.004.98440.64Form 13
Blue Chip Partners, Inc.03-31-2021Com9,735Decreased-0.400.332,146,000.005.45220.44Form 13
Hedeker Wealth, Llc03-31-2021Com20,512Increased0.541.594,521,000.006.43220.41Form 13
Strategiq Financial Group, Llc03-31-2021Com1,973Decreased-4.820.09435,000.000.69220.48Form 13
Traynor Capital Management, Inc.03-31-2021Com2,532Increased0.360.09558,000.006.29220.38Form 13
Redw Wealth Llc03-31-2021Com3,317Maintained0.000.25731,000.005.79220.38Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com25New!0.000.006,000.000.00240.00Form 13
Ascension Asset Management Llc03-31-2021Com9,800Maintained0.001.512,160,000.000.00220.41Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,384Increased135.160.26746,000.00148.67220.45Form 13
Kovack Advisors, Inc.03-31-2021Ord2,422Increased19.550.07534,000.0026.54220.48Form 13
Ford Financial Group, Llc03-31-2021Com2,086Maintained0.000.20459,000.005.76220.04Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com198,022Maintained0.003.1043,646,000.005.85220.41Form 13
Financial Partners Group, Inc03-31-2021Com1,894Increased5.160.12417,000.0011.50220.17Form 13
D.b. Root & Company, Llc03-31-2021Com1,702Increased0.890.15375,000.006.84220.33Form 13
Retirement Group, Llc03-31-2021Com13Decreased-35.000.003,000.00-25.00230.77Form 13
Grant Street Asset Management, Inc.03-31-2021Com311Increased32.340.0469,000.0040.82221.86Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,473Decreased-0.290.10765,000.005.52220.27Form 13
Laurel Wealth Advisors Llc03-31-2021Com10,960Decreased-0.680.592,416,000.005.13220.44Form 13
Sargent Investment Group, Llc03-31-2021Com3,365Maintained0.000.20742,000.005.85220.51Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com3,349Increased6.220.50738,000.0012.33220.36Form 13
Garrison Point Advisors, Llc03-31-2021Com8,465Decreased-0.701.451,866,000.005.13220.44Form 13
Gyl Financial Synergies, Llc03-31-2021Com5,531Increased53.430.671,219,000.0062.32220.39Form 13
Knuff & Co Llc03-31-2021Com3,589Maintained0.000.34791,000.005.89220.40Form 13
Ccg Wealth Management, Llc03-31-2021Com1,009Maintained0.000.22222,000.005.71220.02Form 13
Sage Rhino Capital Llc03-31-2021Com920Decreased-32.700.07203,000.00-28.77220.65Form 13
Ieq Capital, Llc03-31-2021Com10,342Maintained0.000.092,279,000.000.00440.70Form 13
Cairn Investment Group, Inc.03-31-2021Com1,610Maintained0.000.30355,000.005.97220.50Form 13
Great Diamond Partners, Llc03-31-2021Com5,017Increased0.700.341,105,000.006.56220.25Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com11,692Increased1.451.002,577,000.007.42220.41Form 13
Montis Financial, Llc03-31-2021Com8,038Increased0.441.651,770,000.0013.83220.20Form 13
Constitution Capital Llc03-31-2021Com19,125Increased9.572.794,215,000.0015.99220.39Form 13
Better Money Decisions, Llc03-31-2021Com129New!0.000.0328,000.000.00217.05Form 13
Alaethes Wealth Llc03-31-2021Com3,684New!0.000.75812,000.000.00220.41Form 13
Commonwealth Equity Services, Llc03-31-2021Com177,449Increased1.660.1139,111,000.007.62220.41Form 13
Inverness Counsel Llc /ny/03-31-2021Com7,440Decreased-10.570.071,640,000.00-5.31220.43Form 13
Griffin Asset Management, Inc.03-31-2021Com8,761Increased10.980.251,931,000.0017.46220.41Form 13
Atlantic Union Bankshares Corp03-31-2021Com6,943Decreased-6.630.151,530,000.00-1.16440.74Form 13
Toews Corp /adv03-31-2021Com4,200New!0.000.08926,000.000.00220.48Form 13
Bridges Investment Management Inc03-31-2021Com443,013Decreased-2.732.8597,644,000.002.96661.23Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock65,039Increased73.270.1414,335,000.0083.41440.77Form 13
Commerce Bank03-31-2021Com580,337Increased1.350.97127,912,000.007.28661.23Form 13
United Fire Group Inc03-31-2021Com5,000Maintained0.000.571,102,000.005.86220.40Form 13
Natixis Advisors, L.p.03-31-2021Com509,852Increased5.450.58112,375,000.0011.62440.81Form 13
Icon Advisers Inc/co03-31-2021Com39,659Decreased-0.331.378,741,000.005.50220.40Form 13
Van Strum & Towne Inc.03-31-2021Com3,052Maintained0.000.34673,000.005.82220.51Form 13
Cadence Bank Na03-31-2021Common Stock16,832Decreased-0.741.173,710,000.005.07440.75Form 13
Capital City Trust Co/fl03-31-2021Com20,514Decreased-5.801.444,521,000.00-0.29440.79Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com56,485Decreased-0.441.2012,450,000.005.39220.41Form 13
Wade G W & Inc03-31-2021Com5,763Increased56.940.071,270,000.0066.01220.37Form 13
Los Angeles Capital Management Llc03-31-2021Com24,228Decreased-61.819.995,340,000.00-59.58220.41Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,562Maintained0.000.151,446,000.005.86220.36Form 13
Horrell Capital Management, Inc.03-31-2021Com91,547Increased0.327.9520,178,000.006.19220.41Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,747Maintained0.000.11385,000.005.77220.38Form 13
Palladium Partners Llc03-31-2021Com11,546Decreased-2.610.132,545,000.003.12220.42Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,043Increased6.430.02230,000.0012.75220.52Form 13
Endurance Wealth Management, Inc.03-31-2021Stock14,512Maintained0.000.383,199,000.005.86440.44Form 13
Donaldson Capital Management, Llc03-31-2021Com2,150Increased6.070.03474,000.0012.32220.47Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com59,304Decreased-1.180.0613,072,000.004.61440.88Form 13
Adviser Investments Llc03-31-2021Com29,247Increased20.630.526,446,000.0027.69220.40Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com9,328Maintained0.000.752,056,000.005.87220.41Form 13
Girard Partners Ltd.03-31-2021Stock42,210Decreased-2.871.349,303,000.002.82220.40Form 13
Prio Wealth Limited Partnership03-31-2021Com20,326Decreased-0.250.164,480,000.005.59220.41Form 13
Roberts Glore & Co Inc /il/03-31-2021Com10,033Decreased-2.100.692,211,000.003.66220.37Form 13
Charter Trust Co03-31-2021Com4,001Decreased-15.110.09882,000.00-10.09220.44Form 13
Twin Capital Management Inc03-31-2021Com5,371Decreased-20.210.121,184,000.00-15.55220.44Form 13
Todd Asset Management Llc03-31-2021Cs134,063Decreased-0.350.6929,549,000.005.49220.41Form 13
Marco Investment Management Llc03-31-2021Com52,964Increased1.971.5211,674,000.007.94220.41Form 13
Alta Capital Management Llc/03-31-2021Com4,699Increased89.550.031,035,000.00100.58220.26Form 13
Alliancebernstein L.p.03-31-2021Com1,868,178Decreased-24.530.18411,765,000.00-20.11220.41Form 13
Bar Harbor Trust Services03-31-2021Com4,034Decreased-0.300.33889,000.005.46220.38Form 13
Rhumbline Advisers03-31-2021Com1,222,580Decreased-5.750.37269,469,000.00-0.23220.41Form 13
De Burlo Group Inc03-31-2021Com2,364Maintained0.000.09521,000.005.89220.39Form 13
First National Trust Co03-31-2021Com11,721Decreased-10.360.172,584,000.00-5.07444.30Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,076Decreased-1.280.02237,000.004.41220.26Form 13
Scotia Capital Inc.03-31-2021Com46,456Decreased-1.720.0810,239,000.004.03220.40Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com14,278Decreased-7.900.273,147,000.00-2.51220.41Form 13
Altavista Wealth Management, Inc.03-31-2021Com24,123Decreased-2.131.305,317,000.003.60220.41Form 13
Greenwich Wealth Management Llc03-31-2021Com1,299Decreased-4.490.02286,000.001.06220.17Form 13
Grace Capital03-31-2021Com3,600Maintained0.000.50793,000.005.73220.28Form 13
Sigma Planning Corp03-31-2021Stock10,116Increased9.020.072,230,000.0015.42220.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com218,733Increased12.250.3248,211,000.0018.83220.41Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,567Increased2.020.02345,000.007.81220.17Form 13
Argi Investment Services, Llc03-31-2021Com3,766Increased8.160.03830,000.0014.48220.39Form 13
Spectrum Management Group, Llc03-31-2021Com1,232Maintained0.000.05272,000.005.84220.78Form 13
Edgestream Partners, L.p.03-31-2021Com154,882Increased72.601.9134,138,000.0082.71220.41Form 13
Dt Investment Partners, Llc03-31-2021Com31,217Decreased-7.890.996,881,000.00-2.48470.41Form 13
Prospera Financial Services Inc03-31-2021Com4,978Decreased-1.890.071,100,000.003.97220.97Form 13
Goelzer Investment Management, Inc.03-31-2021Com3,398Decreased-14.790.07749,000.00-9.76220.42Form 13
Arizona State Retirement System03-31-2021Com189,899Decreased-3.050.3741,856,000.002.63220.41Form 13
Investment House Llc03-31-2021Com31,738Increased0.950.546,995,000.006.86220.40Form 13
Fernwood Investment Management, Llc03-31-2021Stock14,168Increased1.441.153,123,000.007.39220.43Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,995Increased23.000.04660,000.0030.18220.37Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.03-31-2021Com1,658Decreased-5.420.11365,000.00-3.95220.14Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,988Increased2.320.121,099,000.008.28220.33Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com4,204Maintained0.000.12927,000.005.94220.50Form 13
Bigsur Wealth Management Llc03-31-2021Com3,852Decreased-9.410.44849,000.00-4.07220.40Form 13
Aptus Capital Advisors, Llc03-31-2021Com17,784Decreased-0.100.143,920,000.005.77220.42Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com6,401Increased106.420.031,411,000.00118.42220.43Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock9,130Increased0.100.672,012,000.006.51220.37Form 13
O'shares Investment Advisers, Llc03-31-2021Com32,746Decreased-0.380.547,218,000.005.46220.42Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,023Increased0.790.04225,000.006.64219.94Form 13
Simmons Bank03-31-2021Common Stock19,498Decreased-30.660.324,297,000.00-26.61881.21Form 13
Copperwynd Financial, Llc03-31-2021Com2,851Decreased-3.260.28628,000.002.28220.27Form 13
Simon Quick Advisors, Llc03-31-2021Com190Decreased-26.360.0142,000.00-22.22221.05Form 13
Standard Life Aberdeen Plc03-31-2021Com392,082Decreased-65.380.1986,452,000.00-63.341,322.37Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com550Decreased-9.390.04121,000.00-3.97220.00Form 13
Altium Wealth Management Llc03-31-2021Com14,027Increased0.210.253,092,000.006.07220.43Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock2,962Maintained0.000.99653,000.005.83220.46Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com3,977Increased0.480.13876,000.006.31220.27Form 13
Allred Capital Management, Llc03-31-2021Com9,948Increased0.250.992,192,673,000.00106,031.32220,413.45Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-98.420.2321,000.00-98.50210.00Form 13
Abundance Wealth Counselors03-31-2021Com3,998Increased2.940.22881,000.008.90220.36Form 13
Financial Strategies Group, Inc.03-31-2021Com1,029New!0.000.12227,000.000.00220.60Form 13
Avion Wealth03-31-2021Com1,784Increased53.530.14393,000.0062.40220.29Form 13
Bell Bank03-31-2021Com974Decreased-6.170.03215,000.00-0.46220.74Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,666Decreased-2.170.01367,000.003.38220.29Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com65,482Decreased-0.900.5914,433,000.004.90220.41Form 13
Boston Family Office Llc03-31-2021Com139,347Increased0.452.3030,612,000.005.98219.68Form 13
Boston Financial Mangement Llc03-31-2021Com15,593Decreased-0.060.153,437,000.005.79220.42Form 13
Cibc World Markets Corp03-31-2021Com73,708Decreased-40.640.1016,246,000.00-37.16220.41Form 13
Beach Investment Counsel Inc/pa03-31-2021Com13,660Maintained0.000.273,011,000.005.87220.42Form 13
Hutchinson Capital Management/ca03-31-2021Com5,734Maintained0.000.321,264,000.005.86220.44Form 13
D.a. Davidson & Co.03-31-2021Com157,334Increased13.890.4434,678,000.0020.57220.41Form 13
Keybank National Association/oh03-31-2021Com347,608Decreased-1.790.3676,616,000.003.96220.41Form 13
Gould Asset Management Llc /ca/03-31-2021Com1,592Decreased-13.100.11351,000.00-7.87220.48Form 13
Webster Bank, N. A.03-31-2021Com4,616Maintained0.000.121,017,000.005.83440.64Form 13
Trust Co Of Virginia /va03-31-2021Com4,209Decreased-2.660.11928,000.003.00441.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity216,672Increased7.959.9988,146,588,000.0055.82418,999,410.00Form 13
Carderock Capital Management Inc03-31-2021Com2,104Decreased-0.280.14464,000.005.69220.53Form 13
Advisors Asset Management, Inc.03-31-2021Com49,051Decreased-6.230.1710,811,000.00-0.74220.40Form 13
Brighton Jones Llc03-31-2021Com8,704Increased3.780.111,918,000.009.85220.36Form 13
Blackrock Inc.03-31-2021Com46,797,183Increased0.960.2910,314,568,000.006.874,914.13Form 13
Mariner, Llc03-31-2021Com244,217Increased14.540.3853,828,000.0021.24220.41Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com23,656Increased2.630.835,214,000.008.65440.42Form 13
Choate Investment Advisors03-31-2021Com16,019Decreased-0.190.223,530,000.005.63220.36Form 13
Securian Asset Management, Inc03-31-2021Com57,951Decreased-3.670.2812,773,000.001.96220.41Form 13
Mai Capital Management03-31-2021Cs51,469Increased16.890.2511,344,000.0023.72220.40Form 13
Saybrook Capital /nc03-31-2021Com17,935Maintained0.001.203,953,000.005.87220.41Form 13
Dillon & Associates Inc03-31-2021Comm948New!0.000.04209,000.000.00220.46Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com5,579Increased2.670.251,230,000.008.75220.47Form 13
Condor Capital Management03-31-2021Com13,302Increased0.320.352,932,000.006.19220.42Form 13
Gamble Jones Investment Counsel03-31-2021Com48,071Increased0.020.7110,595,000.005.87220.40Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock1,168Decreased-30.060.04257,000.00-26.15220.03Form 13
Ami Investment Management Inc03-31-2021Com1,523Maintained0.000.14336,000.005.99220.62Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com2,088,588Decreased-1.530.33460,345,000.004.23440.81Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com9,012Decreased-2.490.471,986,000.003.22220.37Form 13
Shell Asset Management Co03-31-2021Com98,514Increased4.330.4321,713,000.0010.44220.41Form 13
Wrapmanager Inc03-31-2021Com2,477Increased72.610.15546,000.0082.61220.43Form 13
Wilkins Investment Counsel Inc03-31-2021Com16,000Decreased-0.620.913,527,000.005.22220.44Form 13
Ntv Asset Management Llc03-31-2021Com1,086Maintained0.000.04239,000.005.75220.07Form 13
Sustainable Growth Advisers, Lp03-31-2021Com1,640,508Increased1.042.08361,585,000.006.96440.82Form 13
Exchange Capital Management, Inc.03-31-2021Com8,601Decreased-3.670.391,896,000.001.99220.44Form 13
Coastline Trust Co03-31-2021Common Stock14,395Decreased-5.200.413,172,000.000.32440.38Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com14,095Increased73.560.193,107,000.0083.74220.43Form 13
Cullen Capital Management, Llc03-31-2021Com14,544New!0.000.033,206,000.000.00220.43Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,485Maintained0.000.08327,000.005.83220.20Form 13
Boston Partners03-31-2021Com895,909Decreased-8.360.27197,505,000.00-2.98881.70Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com10,560Maintained0.000.322,328,000.005.87220.45Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,250Maintained0.000.13276,000.006.15220.80Form 13
World Asset Management Inc03-31-2021Com19,905Decreased-6.990.424,421,000.00-0.79222.10Form 13
Rafferty Asset Management, Llc03-31-2021Com26,022Increased21.060.045,736,000.0028.15220.43Form 13
L & S Advisors Inc03-31-2021Com20,263Increased36.650.514,466,000.0044.67220.40Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com6,274Increased5.640.161,383,000.0011.80220.43Form 13
Apriem Advisors03-31-2021Com2,536Maintained0.000.09559,000.005.87220.43Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,592Decreased-4.849.99350,892,000.000.73220,409.55Form 13
Gam Holding Ag03-31-2021Com13,871Decreased-13.700.143,058,000.00-8.61442.65Form 13
Parkside Financial Bank & Trust03-31-2021Com5,174Increased5.030.341,141,000.0011.21441.51Form 13
Hightower Advisors, Llc03-31-2021Com276,736Increased9.740.1961,012,000.0016.45220.47Form 13
Freedom Day Solutions, Llc03-31-2021Com7,078Increased5.630.831,560,000.0011.83220.40Form 13
Diversified Trust Co03-31-2021Com10,705Increased3.360.092,359,000.009.36220.36Form 13
Td Capital Management Llc03-31-2021Com40Maintained0.000.009,000.0012.50225.00Form 13
Vista Capital Partners, Inc.03-31-2021Com1,039Decreased-17.150.04229,000.00-12.26220.40Form 13
First Long Island Investors, Llc03-31-2021Com1,554Maintained0.000.03343,000.005.86220.72Form 13
Holloway Wealth Management, Llc03-31-2021Com150Maintained0.000.0133,000.006.45220.00Form 13
Barometer Capital Management Inc.03-31-2021Common23,700New!0.000.875,223,717,000.000.00220,410.00Form 13
New England Professional Planning Group Inc.03-31-2021Com2,685Increased4.230.37611,000.0013.99227.56Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com537,110Increased52.690.89118,384,000.0061.63220.41Form 13
Litman Gregory Asset Management Llc03-31-2021Stock24Maintained0.000.005,000.000.00208.33Form 13
Column Capital Advisors, Llc03-31-2021Stock553Increased56.660.03122,000.0064.86220.61Form 13
Colonial Trust Advisors03-31-2021Cs73,821Decreased-0.942.1416,271,000.004.85220.41Form 13
Segment Wealth Management, Llc03-31-2021Com34,428Increased2.501.017,588,000.008.49220.40Form 13
Naples Global Advisors, Llc03-31-2021Com7,466Increased31.630.251,646,000.0039.37220.47Form 13
Balentine Llc03-31-2021Com1,991Increased1.320.02439,000.007.33220.49Form 13
Blume Capital Management, Inc.03-31-2021Com1,500Decreased-11.760.13331,000.00-6.50220.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock501,331Increased4.860.45110,498,000.0011.00661.22Form 13
Fort Point Capital Partners Llc03-31-2021Com984Maintained0.000.05217,000.000.00220.53Form 13
Coyle Financial Counsel Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.03-31-2021Com2,455Decreased-1.800.32541,000.003.84220.37Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,894Decreased-4.350.131,299,000.001.25220.39Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com7,797Decreased-5.220.081,718,000.000.29220.34Form 13
Community Bank Of Raymore03-31-2021Com18,795Maintained0.001.374,143,000.000.00441.16Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,413Increased18.050.04311,000.0025.40220.10Form 13
Rkl Wealth Management Llc03-31-2021Com25,965Decreased-0.900.775,723,000.004.91220.41Form 13
Northstar Group, Inc.03-31-2021Com14,786Decreased-0.130.923,259,000.005.71220.41Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,055Increased5.250.071,555,000.0011.39220.41Form 13
D L Carlson Investment Group Inc03-31-2021Com2,218Maintained0.000.09489,000.005.84220.47Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com1,022,540Increased0.012.41225,379,000.005.871,322.47Form 13
Paradigm Asset Management Co Llc03-31-2021Com4,100Decreased-2.389.99903,681,000.003.33220,410.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com25,042Increased4.440.605,519,000.0010.56440.72Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com6,087Decreased-29.930.031,342,000.00-25.82220.47Form 13
Beck Mack & Oliver Llc03-31-2021Com195,125Decreased-4.801.3343,008,000.000.77220.41Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com224,827Increased0.612.9349,554,000.006.50220.41Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,756New!0.000.04387,000.000.00220.39Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com3,480Maintained0.000.06767,000.005.79440.41Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com34,505Increased111.040.847,605,000.00123.41220.40Form 13
Boston Research & Management Inc03-31-2021Com1,020Maintained0.000.07224,000.005.66219.61Form 13
Madison Asset Management, Llc03-31-2021Com135,686Decreased-1.050.4229,907,000.004.75220.41Form 13
Covenant Partners, Llc03-31-2021Com5,585Decreased-20.210.491,231,000.00-15.57220.41Form 13
Essex Financial Services, Inc.03-31-2021Com8,208Decreased-35.790.321,809,000.00-32.04220.39Form 13
Chilton Investment Co Llc03-31-2021Common Stock818,962Increased0.724.97180,507,000.006.61220.41Form 13
Haverford Financial Services, Inc.03-31-2021Com5,392Maintained0.000.311,188,000.005.79220.33Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com4,245Decreased-1.160.06936,000.004.70220.49Form 13
Cim, Llc03-31-2021Com5,298Increased4.070.221,210,000.0016.35228.39Form 13
Ballentine Partners, Llc03-31-2021Com6,285Decreased-2.840.041,384,000.002.75882.77Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com13,595Increased3.950.302,995,000.009.952,636.88Form 13
Novare Capital Management Llc03-31-2021Com1,109Decreased-98.250.03244,000.00-98.22220.02Form 13
Amg National Trust Bank03-31-2021Com8,668Increased13.040.061,911,000.0019.66220.47Form 13
Ashfield Capital Partners, Llc03-31-2021Com100,138Decreased-2.861.7522,072,000.002.83220.42Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com15,012Increased1.120.813,309,000.007.05220.42Form 13
Interactive Financial Advisors03-31-2021C600Increased50.000.06132,000.0059.04220.00Form 13
Cibc World Markets Inc.03-31-2021Com222,864Increased25.210.1449,121,000.0032.53220.41Form 13
Aspiriant, Llc03-31-2021Com9,151Decreased-1.990.132,021,000.004.12220.85Form 13
Fosun International Ltd03-31-2021Com17,985Increased45.270.313,977,000.0057.13221.13Form 13
Artisan Partners Limited Partnership03-31-2021Com1,140,555Increased103.810.32251,390,000.00115.74440.82Form 13
Portland Global Advisors Llc03-31-2021Com955New!0.000.04210,000.000.00219.90Form 13
Fiera Capital Corp03-31-2021Com14,872Decreased-95.900.024,122,000.00-94.54554.33Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares14,529Decreased-4.540.233,202,000.001.04220.39Form 13
Tobam03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com30,314Decreased-1.300.096,682,000.004.49220.43Form 13
Atria Investments Llc03-31-2021Com32,492Increased20.510.167,162,000.0027.57220.42Form 13
Waratah Capital Advisors Ltd.03-31-2021Com27,244Maintained0.000.146,005,000.000.00220.42Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks1,019New!0.000.02225,000.000.00220.80Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,548Increased13.410.23341,000.00-99.88220.28Form 13
Bollard Group Llc03-31-2021Com20,546Increased0.070.164,529,000.005.94220.43Form 13
Tesco Pension Investment Ltd03-31-2021Com518,713Maintained0.002.16114,330,000.00-89.41220.41Form 13
Oxbow Advisors, Llc03-31-2021Com948New!0.000.03209,000.000.00220.46Form 13
Alley Co Llc03-31-2021Com65,637Increased0.592.8614,467,000.006.48220.41Form 13
Perpetual Investment Management Ltd03-31-2021Com2,362Maintained0.000.09519,000.006.57219.73Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,250Decreased-29.600.21425,000.00-36.09188.89Form 13
Cumberland Partners Ltd03-31-2021Com11,118Increased12.990.202,451,000.0019.62661.45Form 13
Vontobel Holding Ltd.03-31-2021Com288,987Increased6.840.4863,696,000.0015.37661.30Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock51,982Increased2.991.5811,456,000.009.02881.49Form 13
Mufg Securities Emea Plc03-31-2021Com188,001New!0.000.3441,437,000.000.00220.41Form 13
Waldron Private Wealth Llc03-31-2021Com3,240Increased1.630.05714,000.007.69220.37Form 13
Shoker Investment Counsel, Inc.03-31-2021Com8,584Increased0.020.991,892,000.005.88220.41Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com5,261Decreased-1.130.341,160,000.004.69220.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock47,210Increased38.651.1110,405,000.0046.78220.40Form 13
Forsta Ap-fonden03-31-2021Com111,700Decreased-0.360.3424,620,000.005.48220.41Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com270Maintained0.000.0360,000.007.14222.22Form 13
Davy Global Fund Management Ltd03-31-2021Com1,351Decreased-35.610.05298,000.00-31.81220.58Form 13
Boston Private Wealth Llc03-31-2021Com209,290Increased0.600.6446,129,000.006.48656.51Form 13
Northrock Partners, Llc03-31-2021Com1,462Increased6.020.03322,000.0012.20220.25Form 13
Allsquare Wealth Management Llc03-31-2021Stock170Increased70.000.0237,000.0076.19217.65Form 13
Wealthplan Partners, Llc03-31-2021Com28,399Increased2.830.455,873,000.0013.62454.09Form 13
Pointe Capital Management Llc03-31-2021Stock4,762Increased0.740.031,050,000.006.71220.50Form 13
River Wealth Advisors Llc03-31-2021Com4,186Increased13.260.17923,000.0019.87220.50Form 13
Kestra Private Wealth Services, Llc03-31-2021Com23,912Increased6.210.375,270,000,000.0013.65220,391.44Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common43Increased152.940.009,000.00125.00209.30Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,490Decreased-0.560.07549,000.005.37220.48Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,201Decreased-2.850.06706,000.002.92220.56Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,776Increased7.180.12612,000.0013.54220.46Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,224Increased21.340.07711,000.0028.57220.53Form 13
Jacobi Capital Management Llc03-31-2021Com7,433Increased0.300.241,638,000.008.33220.37Form 13
Nvwm, Llc03-31-2021Com8,926Increased3.470.781,967,000.009.52436.90Form 13
Achmea Investment Management B.v.03-31-2021Equity38,014Decreased-22.310.298,379,000.00-17.76220.42Form 13
Varma Mutual Pension Insurance Co03-31-2021Com187,780Increased74.560.6041,388,000.0084.78220.41Form 13
Arjuna Capital03-31-2021Com4,819Decreased-7.810.521,062,000.00-2.39220.38Form 13
Aua Capital Management, Llc03-31-2021Com300Maintained0.000.0466,000.006.45220.00Form 13
Verdence Capital Advisors Llc03-31-2021Com2,051Increased1.990.08452,000.007.88220.38Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,088Decreased-16.750.10459,000.00-11.90396.65Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,618Increased9.840.24357,000.0016.29220.64Form 13
Rice Partnership, Llc03-31-2021Com15,060Increased7.951.183,319,000.0014.25220.39Form 13
Silvant Capital Management Llc03-31-2021Com1,657Maintained0.000.06365,000.005.80220.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com60,377Decreased-8.840.0913,307,000.00-3.50440.86Form 13
First National Bank Of South Miami03-31-2021Common Stock158Maintained0.000.0335,000.006.06221.52Form 13
Aigen Investment Management, Lp03-31-2021Com12,656Increased148.010.372,790,000.00162.46220.45Form 13
Hotaling Investment Management, Llc03-31-2021Com11,641Increased2.001.152,566,000.008.00220.43Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock2,904Decreased-1.160.19640,000.004.58220.39Form 13
Trinitypoint Wealth, Llc03-31-2021Com13,606Increased1.960.702,999,000.0012.32220.42Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,071Maintained0.000.08236,000.005.83220.35Form 13
Marcum Wealth, Llc03-31-2021Com4,787New!0.000.171,055,000.000.00220.39Form 13
Tpi Fund Managers Ltd03-31-2021Com63,128Increased3.312.1713,914,000.009.36220.41Form 13
Bull Street Advisors, Llc03-31-2021Com6,930Decreased-1.420.861,527,000.004.30220.35Form 13
Banque Cantonale Vaudoise03-31-2021Com23,558Decreased-1.740.275,191,000.004.01440.69Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com64,398Increased3.110.1514,191,000.009.20661.72Form 13
Journey Advisory Group, Llc03-31-2021Com5,426Increased3.450.421,196,000.009.52220.42Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com831Decreased-32.270.10183,000.00-28.52220.22Form 13
Innovative Portfolios03-31-2021Com1,059Maintained0.000.01233,000.000.00220.02Form 13
Mcrae Capital Management Inc03-31-2021Com6,646New!0.000.361,465,000.000.00220.43Form 13
First Horizon Corp03-31-2021Common Stock764Increased11.370.00168,000.0018.31219.90Form 13
Jennison Associates Llc03-31-2021Com5,601,974Increased0.140.901,234,731,000.006.00440.82Form 13
Palisade Capital Management Llc/nj03-31-2021Com50,478Increased0.630.2611,126,000.006.52220.41Form 13
Cbre Clarion Securities Llc03-31-2021Com204,353Increased45.170.9045,041,000.0053.67220.41Form 13
Pittenger & Anderson Inc03-31-2021Com73,166Increased3.690.8716,127,000.009.76220.42Form 13
Ing Groep Nv03-31-2021Com44,349Decreased-0.780.209,775,000.005.03220.41Form 13
Waddell & Reed Financial Inc03-31-2021Com1,664,538Decreased-4.150.75366,881,000.001.46220.41Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,278Maintained0.000.24282,000.006.02220.66Form 13
Sun Life Financial Inc03-31-2021* Union Pac Corp Com2,385Decreased-1.320.05525,000.004.37220.13Form 13
Security National Bank Of So Dak03-31-2021Common Stock10,961Decreased-0.511.982,416,000.005.32440.93Form 13
Capital Counsel Llc/ny03-31-2021Com1,190Maintained0.000.01262,000.005.65220.17Form 13
Argent Capital Management Llc03-31-2021Com61,938Decreased-0.020.4513,652,000.005.83220.41Form 13
Prudential Financial Inc03-31-2021Com686,384Increased28.800.22151,286,000.0036.34881.35Form 13
Cypress Capital Management Llc03-31-2021Com21,130Decreased-0.120.644,657,000.005.72220.40Form 13
Strategy Asset Managers Llc03-31-2021Com1,153Decreased-12.120.06254,000.00-6.96220.29Form 13
Princeton Capital Management Llc03-31-2021Com28,378Decreased-1.402.126,255,000.004.37220.42Form 13
Geode Capital Management, Llc03-31-2021Com9,936,581Increased1.710.332,184,058,000.007.65219.80Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com4,496Decreased-8.150.06991,000.00-2.75220.42Form 13
Tower Bridge Advisors03-31-2021Common25,298Increased10.000.425,575,932,000.0016.44220,409.99Form 13
Weik Capital Management03-31-2021Com13,025Maintained0.001.222,871,000.005.86220.42Form 13
Summitry Llc03-31-2021Com5,617Maintained0.000.081,238,000.005.81220.40Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,050,038Increased14.521.13451,848,000.0021.22440.80Form 13
Linscomb & Williams, Inc.03-31-2021Com15,211Increased5.110.183,353,000.0011.28220.43Form 13
Taurus Asset Management, Llc03-31-2021Com83,806Increased0.072.1318,472,000.005.93220.41Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com11,703Increased266.750.232,579,000.00288.40220.37Form 13
Grimes & Company, Inc.03-31-2021Com4,976Decreased-3.850.051,097,000.001.76220.46Form 13
Texas Yale Capital Corp.03-31-2021Com4,872Maintained0.000.071,074,000.005.92220.44Form 13
Rmb Capital Management, Llc03-31-2021Com96,156Increased7.960.7821,194,000.0014.29220.41Form 13
Advisors Capital Management, Llc03-31-2021Com3,375Increased2.550.03744,000.008.61220.44Form 13
Brinker Capital Investments, Llc03-31-2021Com122,165Increased358.660.4026,926,000.00385.50220.41Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,015Increased0.300.06224,000.006.16220.69Form 13
Alphasimplex Group, Llc03-31-2021Com4,416Decreased-9.930.41973,000.00-4.70220.34Form 13
Pinnacle Holdings, Llc03-31-2021Com2,822Increased2.259.99621,997,000.008.23220,409.99Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,177Maintained0.000.00700,000.000.00220.33Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,246,189Decreased-1.310.59274,670,000.004.47220.41Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com522,735Decreased-15.420.25114,318,000.00-11.17845.04Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,250New!0.000.03276,000.000.00220.80Form 13
Tctc Holdings, Llc03-31-2021Com5,699Decreased-3.670.061,256,000.001.95440.74Form 13
Norinchukin Bank, The03-31-2021Com55,713Increased1.020.1712,280,000.006.93220.42Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,042New!0.000.02450,000.000.00220.37Form 13
Wellington Shields Capital Management, Llc03-31-2021Com14,882Maintained0.000.313,280,000.005.84220.40Form 13
Wellington Shields & Co., Llc03-31-2021Com18,020Decreased-1.101.423,972,000.004.69220.42Form 13
Meristem Family Wealth, Llc03-31-2021Com3,353Increased0.120.15739,000.006.03220.40Form 13
Trb Advisors Lp03-31-2021Com175,000Increased250.009.9938,572,000.00270.49220.41Form 13
Wills Financial Group, Inc.03-31-2021Com21,530Increased4.742.304,745,000.0010.86220.39Form 13
Finemark National Bank & Trust03-31-2021Com89,230Increased1.320.8319,667,000.007.25220.41Form 13
Segall Bryant & Hamill, Llc03-31-2021Com94,582Decreased-6.750.0020,850,000.004.38220.44Form 13
Sand Hill Global Advisors, Llc03-31-2021Com2,411Decreased-8.540.03531,000.00-3.28220.24Form 13
Everett Harris & Co /ca/03-31-2021Com30,428Increased14.210.126,707,000.0020.91220.42Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com5,202Maintained0.000.181,147,000.000.00220.49Form 13
Bessemer Securities Llc03-31-2021Sc14,626Increased31.401.363,224,000.0039.09220.43Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,571Decreased-11.240.13787,000.00-6.09661.09Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,521Increased44.720.02335,000.0052.97220.25Form 13
Renaissance Technologies Llc03-31-2021Com256,700Decreased-18.090.0756,579,000.00-13.30220.41Form 13
Wexford Capital Lp03-31-2021Com1,600Maintained0.000.05353,000.006.01220.62Form 13
Bessemer Group Inc03-31-2021Sc2,549,715Maintained0.001.35561,983,000.000.002,645.13Form 13
Federated Hermes, Inc.03-31-2021Com202,122Decreased-12.040.0844,549,000.00-6.89661.11Form 13
Cornercap Investment Counsel Inc03-31-2021Com5,705New!0.000.141,257,000.000.00439.35Form 13
Lcnb Corp03-31-2021Common Stock1,777Maintained0.000.21392,000.005.95220.60Form 13
Bowen Hanes & Co Inc03-31-2021Com283,423Increased0.172.1162,469,000.006.04220.41Form 13
Mcmillion Capital Management Inc03-31-2021Stock1,634Maintained0.000.21360,000.005.88220.32Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com31,750Increased18.630.056,998,000.0025.57220.41Form 13
Greenwood Gearhart Inc03-31-2021Stock27,871Decreased-0.041.096,143,000.005.80220.41Form 13
Bourgeon Capital Management Llc03-31-2021Com68Maintained0.000.0015,000.007.14220.59Form 13
Kcm Investment Advisors Llc03-31-2021Com37,104Increased40.980.368,178,000.0049.23220.41Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock3,240Decreased-17.160.00714,000.00-12.29220.37Form 13
Aviva Plc03-31-2021Com895,520Decreased-12.480.97197,382,000.00-7.36881.75Form 13
Ci Investments Inc.03-31-2021Com11,368Decreased-28.080.012,506,000.00-23.85220.44Form 13
Avalon Investment & Advisory03-31-2021Com97,083Increased0.460.4921,398,000.006.34220.41Form 13
Grand Jean Capital Management Inc03-31-2021Com93,867Decreased-3.395.4720,689,000.002.26220.41Form 13
Guggenheim Capital Llc03-31-2021Com196,928Decreased-8.710.2943,405,000.00-3.36881.53Form 13
Avantax Advisory Services, Inc.03-31-2021Com13,071Increased8.990.062,881,000.0015.33220.41Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com17,453Decreased-4.250.103,847,000.001.37220.42Form 13
Sg Americas Securities, Llc03-31-2021Com39,948Increased135.860.058,805,000.00149.65220.41Form 13
First Eagle Investment Management, Llc03-31-2021Com1,985,331Decreased-1.211.16437,587,000.004.58220.41Form 13
Clearbridge Investments, Llc03-31-2021Com2,033,584Decreased-2.380.33448,222,000.003.33220.41Form 13
Azimuth Capital Management Llc03-31-2021Com61,374Increased0.530.6413,527,000.006.41220.40Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co3,163New!0.000.00697,000.000.00220.36Form 13
Richard C. Young & Co., Ltd.03-31-2021Com27,522Increased7.930.816,066,000.0014.24220.41Form 13
Whalerock Point Partners, Llc03-31-2021Com17,501Increased6.771.703,857,395,000.00112,920.66220,409.98Form 13
Southeast Asset Advisors Inc.03-31-2021Com1,265Decreased-10.920.05279,000.00-5.74220.55Form 13
Bank Of New York Mellon Corp03-31-2021Com7,427,558Maintained0.000.311,637,109,000.000.002,867.43Form 13
Manchester Capital Management Llc03-31-2021Com8,436Increased5.670.281,859,000.0011.85220.37Form 13
Ativo Capital Management Llc03-31-2021Com2,608New!0.000.24575,000.000.00220.48Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,366Increased31.600.08301,000.0039.35220.35Form 13
Dana Investment Advisors, Inc.03-31-2021Com2,448Increased5.880.02540,000.0012.27220.59Form 13
Korea Investment Corp03-31-2021Com337,335Decreased-37.110.2374,352,000.00-33.43220.41Form 13
Ima Wealth, Inc.03-31-2021Com320Maintained0.000.0271,000.005.97221.88Form 13
Ls Investment Advisors, Llc03-31-2021Com16,194Decreased-13.140.203,569,000.00-8.06220.39Form 13
Advisor Partners Llc03-31-2021Com32,537Maintained0.000.486,773,000.000.00208.16Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,725Maintained0.000.00359,000.000.00208.12Form 13
National Asset Management, Inc.03-31-2021Com22,213Increased100.320.174,894,000.00111.95441.25Form 13
Neuberger Berman Group Llc03-31-2021Common2,912,729Increased7.500.61641,376,000.0013.73439.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock242,183Increased1.630.3453,380,000.007.58220.41Form 13
Sageworth Trust Co03-31-2021Com853Maintained0.000.02188,000.005.62220.40Form 13
Tiedemann Advisors, Llc03-31-2021Com7,277Decreased-13.280.071,604,000.00-8.24220.42Form 13
Csat Investment Advisory, L.p.03-31-2021Com24Increased20.000.005,000.0025.00208.33Form 13
Sawtooth Solutions, Llc03-31-2021Com3,630Decreased-86.780.18800,000.00-86.01220.39Form 13
Clearbridge Investments Ltd03-31-2021Com766,291Increased3.627.10168,898,000.009.69220.41Form 13
Qs Investors, Llc03-31-2021Com10,983Maintained0.000.032,421,000.005.86220.43Form 13
Drexel Morgan & Co.03-31-2021Com19,303Decreased-0.031.114,255,000.005.82440.96Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com8,358Decreased-0.410.711,842,000.005.44220.39Form 13
Stelac Advisory Services Llc03-31-2021Com861Decreased-0.350.05190,000.005.56220.67Form 13
Barrett Asset Management, Llc03-31-2021Com11,190Increased8.240.122,466,000.0021.18220.38Form 13
Allianz Asset Management Gmbh03-31-2021Com916,566Increased0.650.19202,021,000.006.551,102.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com50,013Decreased-88.590.0311,023,000.00-87.93220.40Form 13
Magellan Asset Management Ltd03-31-2021Com324,183Decreased-34.660.1571,453,000.00-30.84220.41Form 13
South Dakota Investment Council03-31-2021Com67,821Increased0.210.2514,948,000.006.07220.40Form 13
Gladius Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com11,460Increased92.280.082,526,000.00103.55220.42Form 13
Wealthstone, Inc.03-31-2021Equities1,782Increased13.000.14392,000.0019.51219.98Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com338,182Increased126.500.2674,538,000.00139.76661.15Form 13
Kinneret Advisory, Llc03-31-2021Com20,301Maintained0.000.574,475,000,000.00105,767.05220,432.49Form 13
Empirical Finance, Llc03-31-2021Com7,035Maintained0.000.281,465,000.000.00208.24Form 13
Penserra Capital Management Llc03-31-2021Com1,718Decreased-96.450.01378,000.00-96.25220.02Form 13
Coronation Fund Managers Ltd.03-31-2021Com65,890Decreased-19.660.4814,523,000.00-14.96220.41Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com94,760Increased17.610.1220,886,000.0024.49220.41Form 13
Pecaut & Co.03-31-2021Com9,298Decreased-0.111.482,049,000.005.73220.37Form 13
Gm Advisory Group, Inc.03-31-2021Com7,405Maintained0.000.201,632,000.005.84220.39Form 13
Mcf Advisors Llc03-31-2021Com1,650Increased56.400.04364,000.0065.45220.61Form 13
Lansdowne Partners (uk) Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Drh Investments, Inc.03-31-2021Com86,413Increased2.689.9919,046,000.008.69220.41Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com1,350Maintained0.000.21298,000.006.05220.74Form 13
Peak Asset Management, Llc03-31-2021Com15,821Increased2.630.843,487,000.008.63220.40Form 13
Wealthquest Corp03-31-2021Com1,296Decreased-2.260.05285,000.003.26219.91Form 13
Alphacrest Capital Management Llc03-31-2021Com32,222Increased69.260.407,102,000.0079.16220.41Form 13
Lincoln Capital Llc03-31-2021Com19,101Decreased-0.081.324,210,000.005.75220.41Form 13
William Blair Investment Management, Llc03-31-2021Com265,312Increased15.400.1958,477,000.0022.15220.41Form 13
Baird Financial Group, Inc.03-31-2021Common1,495,425Increased2.320.93329,606,000.008.31663.04Form 13
Lido Advisors, Llc03-31-2021Com11,116Increased4.360.072,450,000.0010.46220.40Form 13
Terra Nova Asset Management Llc03-31-2021Com2,713Increased0.110.53598,000.006.03220.42Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,800Increased9.820.06397,000.0016.42220.56Form 13
Zions Bancorporation, N.a.03-31-2021Com5,126Increased22.280.131,129,000.0029.47440.35Form 13
Kalos Management, Inc.03-31-2021Com1,061New!0.000.07239,000.000.00225.26Form 13
Cornerstone Advisory, Llc03-31-2021Com3,735Increased0.030.16823,000.005.78220.35Form 13
Advisor Group Holdings, Inc.03-31-2021Com209,533Increased8.690.1246,164,000.0014.962,204.24Form 13
Mutual Advisors, Llc03-31-2021Com6,019Decreased-3.600.091,327,000.002.08220.47Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,990Decreased-37.260.04440,000.00-33.33221.11Form 13
Abbrea Capital, Llc03-31-2021Comm7,483Increased7.580.271,649,000.0013.88220.37Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com98,492Decreased-2.410.3021,709,000.003.30220.41Form 13
Morse Asset Management, Inc03-31-2021Com2,075Maintained0.000.12457,000.000.00220.24Form 13
Virtue Capital Management, Llc03-31-2021Com3,249Maintained0.000.17716,000.005.76220.38Form 13
Solstein Capital, Llc03-31-2021Com407Maintained0.000.1290,000.000.00221.13Form 13
Providence Capital Advisors, Llc03-31-2021Com450Maintained0.000.0499,000.005.32220.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com4,640Decreased-5.219.991,023,000.0023.55220.47Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,706Increased3.640.081,919,000.009.72220.42Form 13
Distillate Capital Partners Llc03-31-2021Com16,194Increased39.661.163,569,000.0049.46220.39Form 13
Duality Advisers, Lp03-31-2021Com2,253New!0.000.04497,000.000.00220.59Form 13
Principal Street Partners, Llc03-31-2021Common Stock6,794Increased182.380.191,497,000.00198.80220.34Form 13
Fairhaven Wealth Management, Llc03-31-2021Com3,466Decreased-2.750.32764,000.002.96220.43Form 13
Edge Capital Group, Llc03-31-2021Com52,418Increased59.120.9711,553,000.0068.44220.40Form 13
Qtron Investments Llc03-31-2021Com3,391Decreased-12.980.21747,000.00-7.89220.29Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,502Increased7.670.09331,000.0014.14440.30Form 13
Cornerstone Advisors, Llc03-31-2021Common43,000Maintained0.000.839,478,000.005.86220.42Form 13
Ethic Inc.03-31-2021Com5,641Increased15.220.221,243,000.0021.86220.35Form 13
Evoke Wealth, Llc03-31-2021Stock9,498Decreased-0.760.092,093,000.005.02220.36Form 13
Cascadia Advisory Services, Llc03-31-2021Com1,200Maintained0.000.06264,000.000.00220.00Form 13
Stokes Family Office, Llc03-31-2021Com1,100Increased2.040.04242,000.008.04220.00Form 13
Mattern Wealth Management Llc03-31-2021Com14,980Decreased-8.731.163,302,000.00-3.37220.43Form 13
Cws Financial Advisors, Llc03-31-2021Com1,167Maintained0.000.11257,000.005.76220.22Form 13
Aberdeen Wealth Management Llc03-31-2021Com5,730Maintained0.001.001,263,000.005.87220.42Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,368Increased16.660.12742,000.0023.46220.31Form 13
Rmr Wealth Builders03-31-2021Com4,675Increased8.140.271,030,000.0014.44220.32Form 13
Souders Financial Advisors03-31-2021Com1,564Decreased-64.170.14345,000.00-62.05220.59Form 13
Concord Wealth Partners03-31-2021Com1,804Increased98.460.13398,000.00110.58220.62Form 13
Novapoint Capital, Llc03-31-2021Com13,986Increased0.291.443,083,000.006.16220.43Form 13
Hexagon Capital Partners Llc03-31-2021Stock183Maintained0.000.0140,000.005.26218.58Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock11,515Decreased-3.520.622,538,000.002.13220.41Form 13
Goalvest Advisory Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc03-31-2021Com5,900Maintained0.000.851,300,000.005.86220.34Form 13
Kavar Capital Partners Group, Llc03-31-2021Com3,250Increased58.540.19716,000.0067.68220.31Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,177New!0.000.02259,000.000.00220.05Form 13
Mccarthy Asset Management, Inc.03-31-2021Common174Maintained0.000.0338,000.005.56218.39Form 13
Mach-1 Financial Group, Inc.03-31-2021Com100Maintained0.000.0222,000.0010.00220.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock112New!0.000.0125,000.000.00223.21Form 13
Golden State Equity Partners03-31-2021Com1,182Increased0.420.15261,000.006.53220.81Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com10,675New!0.000.042,353,000.000.00220.42Form 13
Newedge Wealth, Llc03-31-2021Com33,611Increased262.500.747,408,000.00283.64220.40Form 13
Barclays Plc03-31-2021Com1,126,929Decreased-27.140.13248,386,000.00-22.871,102.04Form 13
Bp Plc03-31-2021Com21,327Decreased-16.400.164,701,000.00-11.40220.42Form 13
Bank Of Hawaii03-31-2021Common Stock18,080Decreased-0.770.243,985,000.005.03440.73Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com120,462New!0.000.1226,551,000.000.00220.41Form 13
Franklin Resources Inc03-31-2021Com6,063,883Decreased-9.380.551,336,540,000.00-4.081,542.91Form 13
Westpac Banking Corp03-31-2021Com100,172Increased1.519.9922,078,911,000.007.461,102,050.10Form 13
Wells Fargo & Company/mn03-31-2021Com5,669,441Decreased-8.050.281,249,602,000.00-2.671,542.85Form 13
Ars Investment Partners, Llc03-31-2021Com38,147Increased41.950.988,408,000.0050.28220.41Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share10,678Decreased-1.390.362,354,000.004.39220.45Form 13
Bailard, Inc.03-31-2021Com38,743Increased1.760.328,539,000.007.71220.40Form 13
Proequities, Inc.03-31-2021Com7,026Increased22.510.111,549,000.0059.69220.47Form 13
Sit Investment Associates Inc03-31-2021Common109,711Decreased-2.060.6324,181,000.003.67220.41Form 13
Howe & Rusling Inc03-31-2021Com14,975Increased24858.330.453,301,000.0027,408.33220.43Form 13
Becker Capital Management Inc03-31-2021Com26,398Increased0.920.265,818,000.006.81220.40Form 13
Citigroup Inc03-31-2021Com1,056,797Decreased-19.310.14232,928,000.00-14.592,659.69Form 13
St Germain D J Co Inc03-31-2021Com10,593Decreased-0.500.162,335,000.005.32220.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock25,306Decreased-0.090.115,578,000.005.76220.42Form 13
Greenhaven Associates Inc03-31-2021Common2,032Maintained0.000.01448,000.005.91220.47Form 13
Van Eck Associates Corp03-31-2021Com161,226Decreased-3.190.0935,536,000.002.48440.82Form 13
Blair William & Co/il03-31-2021Com482,035Increased1.410.40106,245,000.007.35220.41Form 13
American National Insurance Co03-31-2021Com58,020Decreased-0.140.5212,788,000.005.70220.41Form 13
Pacific Global Investment Management Co03-31-2021Com10,399Decreased-1.660.482,292,000.004.09220.41Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com10,382,549Decreased-2.160.692,288,420,000.003.561,983.71Form 13
Amalgamated Bank03-31-2021Com38,984Decreased-5.170.328,592,000.000.37220.40Form 13
Payden & Rygel03-31-2021Com156,730Decreased-22.841.6134,545,000.00-18.33220.41Form 13
Mutual Of America Capital Management Llc03-31-2021Equities86,676Increased2.060.2019,104,000.008.04220.41Form 13
Bank Of Montreal /can/03-31-2021Com1,694,831Decreased-14.980.24373,168,000.00-13.872,202.11Form 13
Qci Asset Management Inc/ny03-31-2021Com2,916Increased14.229.99643,000.0020.86220.51Form 13
Skba Capital Management Llc03-31-2021Com54,390Decreased-4.901.9011,988,000.000.67220.41Form 13
Martingale Asset Management L P03-31-2021Com122,572Increased29.339.9927,017,000.0036.91220.42Form 13
Fayez Sarofim & Co03-31-2021Common1,993,067Increased0.401.61439,292,000.006.281,322.40Form 13
Burney Co/03-31-2021Com24,387Decreased-4.740.275,375,000.000.84220.40Form 13
Renaissance Group Llc03-31-2021Com140,201Decreased-1.701.3130,902,000.004.05220.41Form 13
Deutsche Bank Ag\03-31-2021Com6,492,554Increased10.800.871,431,022,000.0017.284,407.05Form 13
Shelton Capital Management03-31-2021Com40,888Increased123.580.329,012,000.00136.66440.82Form 13
Osterweis Capital Management Inc03-31-2021Com179,181Increased28.722.1639,493,000.0036.25440.81Form 13
Martin & Co Inc /tn/03-31-2021Com4,516Decreased-6.730.25995,000.00-1.29220.33Form 13
Edgar Lomax Co/va03-31-2021Com183,450Increased41.652.5240,434,000.0049.94220.41Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,188Maintained0.000.11482,000.0011.83220.29Form 13
Smithfield Trust Co03-31-2021Common Stock19,015Maintained0.002.894,191,000.005.83440.82Form 13
United Services Automobile Association03-31-2021Common Stock89,538Decreased-19.610.3619,736,000.00-12.16220.42Form 13
Cibc Asset Management Inc03-31-2021Com77,998Increased1.010.0717,192,000.006.93220.42Form 13
Vanguard Group Inc03-31-2021Com55,077,653Decreased-1.840.3212,139,665,000.003.911,542.75Form 13
Quest Investment Management Llc03-31-2021Com88,253Decreased-13.091.7819,452,000.00-8.00220.41Form 13
Barr E S & Co03-31-2021Com1,200Maintained0.000.02264,000.005.60220.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com216,981Increased4.681.2447,824,000.0010.81661.17Form 13
Omers Administration Corp03-31-2021Com34,876Maintained0.000.127,687,000.005.85220.41Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com181,922Decreased-5.190.2640,098,000.000.36661.54Form 13
Ameritas Investment Partners, Inc.03-31-2021Com22,420Decreased-1.910.194,877,000.002.48648.85Form 13
Td Asset Management Inc03-31-2021Com1,287,918Increased1.990.32283,870,000.007.96440.82Form 13
Fairview Capital Investment Management, Llc03-31-2021Com2,130Decreased-1.480.02469,000.004.22220.19Form 13
Vaughan David Investments Llc/il03-31-2021Com4,928Decreased-1.990.031,086,000.003.72220.37Form 13
Capital International Sarl03-31-2021Com2,380Maintained0.000.05525,000.005.85220.59Form 13
Forbes J M & Co Llp03-31-2021Com79,991Increased1.732.4617,631,000.007.69220.41Form 13
Asset Management One Co., Ltd.03-31-2021Com393,227Increased10.400.3486,671,000.0018.92220.41Form 13
Mairs & Power Inc03-31-2021Com9,577Decreased-1.290.022,111,000.004.50220.42Form 13
Cambridge Trust Co03-31-2021Common Stock239,492Increased3.002.1652,787,000.009.03440.85Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common4,062Increased149.050.04896,000.00163.53220.58Form 13
Gabelli Funds Llc03-31-2021Com1,805Increased6.180.00398,000.0012.43220.50Form 13
Raymond James & Associates03-31-2021Com2,774,493Increased5.830.61599,866,000.0011.72222.53Form 13
Jefferies Group Llc03-31-2021Com18,316Decreased-43.290.044,037,000.00-39.98220.41Form 13
Markston International Llc03-31-2021Common Stock96,131Decreased-1.002.3821,188,000.004.80440.81Form 13
Sirios Capital Management L P03-31-2021Com30,862Decreased-55.080.576,802,000.00-52.46220.40Form 13
Philadelphia Trust Co03-31-2021Com8,148Increased0.310.141,796,000.006.21220.42Form 13
Marietta Investment Partners Llc03-31-2021Com9,410Maintained0.000.512,074,000.005.87220.40Form 13
Tdam Usa Inc.03-31-2021Com33,793Decreased-0.320.457,448,000.005.51220.40Form 13
Fairfield, Bush & Co.03-31-2021Com10,739Decreased-9.259.992,366,000.00-3.98220.32Form 13
Moneta Group Investment Advisors Llc03-31-2021Com9,873Increased96.520.122,176,000.00108.03220.40Form 13
Logan Capital Management Inc03-31-2021Com25,761Decreased-3.800.285,678,000.001.83220.41Form 13
First Trust Advisors Lp03-31-2021Com1,199,700Increased8.340.32264,426,000.0014.68220.41Form 13
Profund Advisors Llc03-31-2021Com9,139Increased0.330.082,014,000.006.17220.37Form 13
Vestor Capital, Llc03-31-2021Common Stock60,293Increased2.631.5213,289,000.008.64220.41Form 13
Ubs Oconnor Llc03-31-2021Com50,000New!0.009.9911,020,000,000.000.00220,400.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com13,220Decreased-24.130.382,914,000.00-19.68220.42Form 13
Flputnam Investment Management Co03-31-2021Com141,365Decreased-0.491.3731,158,000.005.33220.41Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com170,139Increased6.740.0837,499,000.0012.99220.40Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com18,004Decreased-4.130.073,968,000.001.48220.40Form 13
Agf Investments Inc.03-31-2021Com19,948Increased46.650.034,397,000.0055.26220.42Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com10,500Maintained0.000.002,314,000.000.00220.38Form 13
Westwood Holdings Group Inc03-31-2021Com439,126Increased5.020.9796,788,000.0011.17220.41Form 13
Natixis Investment Managers International03-31-2021Common Stock284,025Maintained0.004.2862,601,000.005.85220.41Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com722,382Increased22.160.99159,220,000.0029.31220.41Form 13
Lazard Asset Management Llc03-31-2021Common Stock143,483Decreased-23.410.0431,623,000.00-18.93878.77Form 13
First Mercantile Trust Co03-31-2021Com12,507Decreased-4.950.322,757,000.000.62440.94Form 13
Natixis03-31-2021Co1,187,501Increased352.020.86261,737,000.00378.49220.41Form 13
Wetherby Asset Management Inc03-31-2021Com19,698Decreased-4.120.334,341,000.001.47440.69Form 13
Dsc Advisors, L.p.03-31-2021Com1,690New!0.000.23372,000.000.00220.12Form 13
Maple Capital Management, Inc.03-31-2021Com4,644Increased1.180.151,024,000.007.11220.50Form 13
Saturna Capital Corp03-31-2021Common Stock306,228Increased0.271.5167,496,000.006.14220.41Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com33,008Increased4.591.727,275,000.0010.71220.40Form 13
Capital Fund Management S.a.03-31-2021Com18,419Decreased-88.859.994,059,731,000.00-88.20220,409.96Form 13
Bragg Financial Advisors, Inc03-31-2021Com57,033Increased0.360.8512,571,000.006.25220.42Form 13
Equitable Holdings, Inc.03-31-2021Com6,603Increased17.780.031,455,000.0024.68220.35Form 13
Founders Financial Securities Llc03-31-2021Com3,510Increased32.750.18774,000.0040.73220.51Form 13
Assetmark, Inc03-31-2021Com1,613Decreased-9.690.00356,000.00-4.30220.71Form 13
Estabrook Capital Management03-31-2021Common83,064Decreased-2.839.9918,308,136,000.002.86220,410.00Form 13
Brown Advisory Inc03-31-2021Com47,731Decreased-2.550.0110,520,000.003.17883.09Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock15,166Decreased-4.090.613,343,000.001.52220.43Form 13
Bridgewater Associates, Lp03-31-2021Com1,545Decreased-97.840.00341,000.00-97.71220.71Form 13
Findlay Park Partners Llp03-31-2021Com1,027,876Increased83.711.57226,554,000.0094.46220.41Form 13
Rathbone Brothers Plc03-31-2021Com35,774Decreased-0.700.107,885,000.005.11220.41Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,690Increased148.150.631,034,000.00162.44220.47Form 13
Proshare Advisors Llc03-31-2021Com88,313Increased4.620.0619,465,000.0010.75220.41Form 13
Kempen Capital Management N.v.03-31-2021Com30,539Increased10.280.316,731,000.0016.74220.41Form 13
People's United Financial, Inc.03-31-2021Com107,074Increased0.710.5623,600,000.006.60220.41Form 13
Hbk Sorce Advisory Llc03-31-2021Com11,633Decreased-4.510.152,565,000.001.10220.49Form 13
Aureus Asset Management, Llc03-31-2021Stock1,120Increased9.590.02247,000.0015.96220.54Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com28,102Decreased-81.780.146,194,000.00-80.71220.41Form 13
Kings Point Capital Management03-31-2021Com5,972New!0.000.131,316,000.000.00220.36Form 13
Brown Advisory Securities, Llc03-31-2021Com5,660Decreased-0.490.211,248,000.005.41220.49Form 13
Laurion Capital Management Lp03-31-2021Com95,300Decreased-82.690.1221,005,000.00-81.67440.82Form 13
Public Sector Pension Investment Board03-31-2021Com63,764Increased20.480.0914,054,000.0027.53220.41Form 13
Employees Retirement System Of Texas03-31-2021Com68,100Maintained0.000.1915,010,000.005.85220.41Form 13
Ghp Investment Advisors, Inc.03-31-2021Com1,359Decreased-2.510.03299,000.003.10220.01Form 13
Boston Common Asset Management, Llc03-31-2021Com2,060Increased0.249.99454,000.006.07220.39Form 13
First Republic Investment Management, Inc.03-31-2021Com395,002Decreased-1.670.2887,062,000.004.09220.41Form 13
Macquarie Group Ltd03-31-2021Com191,857Decreased-12.450.0542,287,000.00-7.33661.27Form 13
Capital Research Global Investors03-31-2021Com4,976,995Decreased-12.540.271,096,979,000.00-7.42220.41Form 13
Capital World Investors03-31-2021Com7,157,266Increased0.080.291,577,537,000.005.94220.41Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,007Increased8.740.073,087,000.0015.10220.39Form 13
Spears Abacus Advisors Llc03-31-2021Com998Maintained0.000.02220,000.005.77220.44Form 13
Hayek Kallen Investment Management03-31-2021Com23,270Decreased-0.742.315,129,000.005.06220.41Form 13
Apg Asset Management N.v.03-31-2021Com1,303,969Decreased-12.320.42244,540,000.00-3.37187.54Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,203Decreased-10.670.091,588,000.00-5.42220.46Form 13
Ancora Advisors, Llc03-31-2021Com23,359Increased1.000.145,149,000.006.91441.10Form 13
Benjamin Edwards Inc03-31-2021Com4,951Increased4.280.831,091,000.0010.31220.36Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,164,257Increased2.100.58256,631,000.008.07220.42Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock317,573Increased3.070.3969,996,000.009.10220.41Form 13
Roundview Capital Llc03-31-2021Com14,240Increased4.010.393,139,000.0010.10220.44Form 13
Johnson Financial Group, Inc.03-31-2021Com3,118Decreased-19.990.05687,000.00-15.29220.33Form 13
Agf Investments Llc03-31-2021Com190Increased1.060.0142,000.007.69221.05Form 13
Wms Partners, Llc03-31-2021Com6,805Decreased-1.620.341,500,000.004.17220.43Form 13
Rock Creek Group, Lp03-31-2021Com2,124Decreased-75.780.08468,000.00-74.37220.34Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com8,000Maintained0.000.211,763,000.000.00220.38Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com42,985Increased13.100.709,474,000.0019.71220.40Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com260,020New!0.001.1357,311,000.000.00220.41Form 13
Pathstone Family Office, Llc03-31-2021Com16,261Increased24.670.123,441,000.0026.69236.13Form 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 Ltd03-31-2021Com1,861Increased30.500.06410,000.0040.89220.31Form 13
Richard Bernstein Advisors Llc03-31-2021Com44,419Increased3.480.229,789,000.009.52220.38Form 13
Metlife Investment Management, Llc03-31-2021Com166,284Increased1.610.1936,651,000.007.56220.41Form 13
Pinebridge Investments, L.p.03-31-2021Com164,049Increased4.090.4636,158,000.0010.18220.41Form 13
Partners Group Holding Ag03-31-2021Common Stock240,489Increased5.884.5653,006,000.0012.08220.41Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com140,403Increased3.360.2030,946,000.009.41220.41Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com3,472Maintained0.000.09765,000.000.00220.33Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com252,113Decreased-7.019.9955,992,000.0022.15222.09Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Group03-31-2021Com3,372Maintained0.000.19743,000.005.84220.34Form 13
Family Management Corp03-31-2021Com1,267Decreased-1.320.09279,000.004.49220.21Form 13
Cipher Capital Lp03-31-2021Com12,729Decreased-7.010.332,806,000.00-1.54220.44Form 13
Windsor Capital Management, Llc03-31-2021Com1,003Maintained0.000.08221,000.006.25220.34Form 13
Capula Management Ltd03-31-2021Com39,260Decreased-29.010.168,653,000.00-24.85881.58Form 13
Hoylecohen, Llc03-31-2021Com53,598Increased3.891.2011,814,000.009.98220.42Form 13
Horizon Investments, Llc03-31-2021Com13,615Maintained0.000.113,001,000.000.00220.42Form 13
Capital International Investors03-31-2021Com6,803,938Decreased-10.200.381,499,671,000.00-4.94220.41Form 13
Eqis Capital Management, Inc.03-31-2021Com9,407Increased23.440.162,073,000.0030.62220.37Form 13
King Wealth03-31-2021Com6,629Maintained0.000.331,461,000.005.87220.40Form 13
Cunning Capital Partners, Lp03-31-2021Com7,230New!0.000.991,594,000.000.00220.47Form 13
Personal Capital Advisors Corp03-31-2021Com4,420Increased6.330.01974,000.0012.47220.36Form 13
Alexandria Capital, Llc03-31-2021Com3,380Increased3.430.08745,000.009.56220.41Form 13
Rikoon Group, Llc03-31-2021Com5,438Maintained0.000.321,199,000.005.92220.49Form 13
Shellback Capital, Lp03-31-2021Com50,000Increased11.110.6511,021,000.0017.62220.42Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary137,682Decreased-10.010.4230,346,000.00-4.74220.41Form 13
Plancorp, Llc03-31-2021Com12,470Increased0.050.612,749,000.005.93220.45Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,246Decreased-4.590.03716,000.001.13220.58Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6,631Decreased-10.770.191,462,000.00-5.49220.48Form 13
National Pension Service03-31-2021Com855,775Increased3.870.39188,621,000.009.95220.41Form 13
Sovarnum Capital L.p.03-31-2021Com5,000New!0.000.831,102,000.000.00220.40Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com30,366Decreased-17.890.126,693,000.00-13.08220.41Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com17,768Increased40.370.133,917,000.0048.60220.45Form 13
White Square Capital Llp03-31-2021Com5,370New!0.008.051,184,000.000.00220.48Form 13
Hayden Royal, Llc03-31-2021Equity1,265Maintained0.000.16279,000.000.00220.55Form 13
Proficio Capital Partners Llc03-31-2021Com2,322Increased5.210.07512,000.0011.30220.50Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,550Decreased-41.290.05341,000.00-37.89220.00Form 13
Wimmer Associates 1, Llc03-31-2021Com3,580Increased17.380.43789,000.0024.25220.39Form 13
Skye Global Management Lp03-31-2021Com351,500New!0.001.5077,474,000.000.00220.41Form 13
Bell Asset Management Ltd03-31-2021Com19,787New!0.000.944,361,000.000.00220.40Form 13
Concentric Wealth Management, Llc03-31-2021Com7,640Decreased-1.930.561,684,000.003.82220.42Form 13
Independent Advisor Alliance03-31-2021Com44,719Increased16.100.589,857,000.0022.91220.42Form 13
Greenline Partners, Llc03-31-2021Com1,167Maintained0.000.06257,000.005.76220.22Form 13
Cpwm, Llc03-31-2021Equities1,078Decreased-13.830.02238,000.00-8.46220.78Form 13
Clear Perspective Advisors, Llc03-31-2021Com8,362Increased4.040.721,843,000.0010.16220.40Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,676Decreased-1.470.13590,000.004.24220.48Form 13
Bdo Wealth Advisors, Llc03-31-2021Com11,070Increased0.210.292,440,000.006.09220.42Form 13
Ferris Capital, Llc03-31-2021Com2,550Maintained0.000.14562,000.005.84220.39Form 13
Capital Bank & Trust Co03-31-2021Com16,483Decreased-3.670.043,633,000.001.96220.41Form 13
Beaton Management Co. Inc.03-31-2021Common11,300Maintained0.001.742,491,000.005.86220.44Form 13
Belpointe Asset Management Llc03-31-2021Com7,851Decreased-3.540.151,730,000.002.13220.35Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com102,832Increased13.369.9922,665,225,000.00119,891.66220,410.23Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,602Decreased-7.160.101,235,000.00-1.67220.46Form 13
Qube Research & Technologies Ltd03-31-2021Com57,571Increased143.710.2012,689,000.00157.96220.41Form 13
Banco De Sabadell, S.a03-31-2021Com8,100New!0.000.181,783,000.000.00220.12Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com60,000Decreased-25.000.2613,225,000.00-20.61220.42Form 13
Athanor Capital, Lp03-31-2021Com32,163Maintained0.000.167,089,000.000.00220.41Form 13
Acorn Wealth Advisors, Llc03-31-2021Com1,596Decreased-0.250.25352,000.005.71220.55Form 13
Resource Management, Llc03-31-2021Com4,079Increased30.360.11899,000.0038.10220.40Form 13
West Branch Capital Llc03-31-2021Com5,490Decreased-5.880.711,210,000.00-0.33220.40Form 13
Impax Asset Management Group Plc03-31-2021Common Stock8,412New!0.000.011,854,000.000.00220.40Form 13
Visionpoint Advisory Group, Llc03-31-2021Com9,498Decreased-10.041.002,093,000.00-4.78220.36Form 13
Peak6 Investments Llc03-31-2021Com179,695Increased123.960.1039,607,000.00137.07661.26Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Stock1,475Maintained0.000.16325,000.005.86220.34Form 13
Wealthfront Advisers Llc03-31-2021Com47,485Increased5.120.0610,466,000.0011.27220.41Form 13
Paradigm Financial Partners, Llc03-31-2021Com1,383Decreased-0.220.08305,000.003.39220.54Form 13
Hoover Financial Advisors, Inc.03-31-2021Com170Decreased-41.380.0139,000.00-38.10229.41Form 13
Seeyond03-31-2021Common Stock5,128Increased1.970.111,130,000.007.93220.36Form 13
Mirova03-31-2021Common Stock21,265Increased10.340.564,687,000.0016.82220.41Form 13
Western Wealth Management, Llc03-31-2021Com2,131Increased6.070.06470,000.0012.44220.55Form 13
Quilter Plc03-31-2021Com227,369Increased17.851.5850,114,000.0024.751,100.77Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,092Decreased-58.620.08240,000.00-56.36219.78Form 13
Xml Financial, Llc03-31-2021Com1,634Decreased-10.910.09360,000.00-5.76220.32Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,902Decreased-2.520.13860,000.003.24220.40Form 13
Magnolia Capital Advisors Llc03-31-2021Equity6,583Increased171.132.871,451,000.00186.76220.42Form 13
Archer Investment Corp03-31-2021Com6,700Increased19.640.611,476,747,000.0026.65220,410.00Form 13
Westshore Wealth, Llc03-31-2021Com1,214New!0.000.15268,000.000.00220.76Form 13
Cartenna Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,759New!0.000.18829,000.000.00220.54Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com1,874Increased28.890.17420,000.0038.165,338.66Form 13
Tcg Advisory Services, Llc03-31-2021Com4,694Increased28.570.311,035,000.0043.95220.49Form 13
Altus Wealth Group Llc03-31-2021Com9,497Maintained0.002.132,143,000.008.40225.65Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock269Increased57.310.0159,000.0063.89219.33Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com61,994Increased6105.611.252,257,000.00985.1036.41Form 13
Bard Financial Services, Inc.03-31-2021Com4,000Maintained0.000.09882,000.005.88220.50Form 13
Dodge & Cox03-31-2021Com321,501Decreased-1.070.0570,862,000.004.72220.41Form 13
Smith, Moore & Co.03-31-2021Com10,653Increased92.050.382,348,000.00103.29220.41Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com6,341Increased1.570.141,398,000.007.54220.47Form 13
Fmr Llc03-31-2021Com9,988,005Decreased-2.810.182,201,457,000.002.88911.23Form 13
Fil Ltd03-31-2021Com64,403Increased42.940.0114,195,000.0051.30661.48Form 13
Equitable Trust Co03-31-2021Com28,260Increased2.180.466,229,000.008.16440.86Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,312,703Decreased-0.760.24730,165,000.005.06220.41Form 13
Ally Financial Inc.03-31-2021Com15,000Maintained0.000.323,306,000.005.86220.40Form 13
Mackay Shields Llc03-31-2021Com117,895Decreased-1.340.1925,985,000.004.44440.83Form 13
Mml Investors Services, Llc03-31-2021Com71,037Increased12.410.1515,657,000.0018.99220.41Form 13
Bank Of America Corp /de/03-31-2021Com14,447,403Increased7.100.343,184,352,000.0013.372,205.93Form 13
Stifel Financial Corp03-31-2021Com1,816,291Increased0.630.65400,336,000.006.521,322.47Form 13
First Manhattan Co03-31-2021Com106,256Increased6.300.1023,419,000.0012.53220.40Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com93Decreased-99.910.3520,555,000.00-7.08221,021.51Form 13
American Century Companies Inc03-31-2021Com631,341Decreased-5.140.10139,154,000.000.42220.41Form 13
Hancock Whitney Corp03-31-2021Com5,224Decreased-22.720.041,152,000.00-18.18661.30Form 13
Stephens Inc /ar/03-31-2021Com44,252Increased30.760.169,753,000.0038.42220.40Form 13
Citizens Financial Group Inc/ri03-31-2021Com47,593Decreased-1.810.5510,489,000.003.92440.63Form 13
Primecap Management Co/ca/03-31-2021Com3,214,712Increased4.730.49708,555,000.0010.87220.41Form 13
Eagle Asset Management Inc03-31-2021Com609,039Increased321.620.59134,116,000.00345.89220.21Form 13
Vaughan & Co Securities, Inc.03-31-2021Com940Maintained0.000.17207,000.00-99.84220.21Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,076Increased6.850.00237,000.0012.86220.26Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity65,340Decreased-0.530.2214,402,000.005.29220.42Form 13
Cambiar Investors Llc03-31-2021Com150,008Increased0.521.1533,063,000.006.40220.41Form 13
Credit Suisse Ag/03-31-2021Com1,710,426Increased5.620.18376,995,000.0011.802,644.72Form 13
Montag A & Associates Inc03-31-2021Com13,591Decreased-6.850.172,996,000.00-1.38220.44Form 13
Crawford Investment Counsel Inc03-31-2021Com3,360Decreased-2.180.02741,000.003.64220.54Form 13
Clearstead Advisors, Llc03-31-2021Com11,073Increased0.520.202,441,000.006.41220.45Form 13
Trustmark National Bank Trust Department03-31-2021Com5,339Decreased-0.340.101,177,000.005.47440.54Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,007,340Decreased-0.529.99662,847,810,000.005.302,424,510.03Form 13
Hsbc Holdings Plc03-31-2021Com1,193,348Decreased-8.620.31264,143,000.00-2.291,988.46Form 13
Capital International Inc /ca/03-31-2021Com2,224Increased40.580.00490,000.0048.94220.32Form 13
Ashford Capital Management Inc03-31-2021Com41,721Maintained0.000.869,196,000.005.86220.42Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common71,012Decreased-16.390.0415,652,000.00-11.49220.41Form 13
Prudential Plc03-31-2021Union Pacific Corp322,600Decreased-3.880.4971,104,000.001.75220.41Form 13
Axa S.a.03-31-2021Com465,700Decreased-4.290.31102,644,000.001.311,101.89Form 13
Allstate Corp03-31-2021Equ18,376Increased5.800.134,050,000.0012.00220.40Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com71,298Decreased-47.100.7115,715,000.00-44.00220.41Form 13
California Public Employees Retirement System03-31-2021Com1,540,640Decreased-1.230.26339,572,000.0010.58220.41Form 13
Mackenzie Financial Corp03-31-2021Com280,121Increased11.780.0961,741,000.0018.33220.41Form 13
Wolverine Trading, Llc03-31-2021Com265,099Increased48.160.0958,621,000.0059.06663.39Form 13
Capital One Financial Corp03-31-2021Com3,171Increased2.890.09699,000.008.88220.44Form 13
Dubuque Bank & Trust Co03-31-2021Com4,067Decreased-1.910.10897,000.003.94441.11Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,121Decreased-69.920.01688,000.00-68.15220.44Form 13