Verizon Communications Inc

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Verizon Communications Inc

$VZ

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NewIncreasedMaintainedDecreasedLiquidated
71100416473984
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock9,733Decreased-44.280.14565,000.00-44.9358.05Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock113,000Increased6.600.886,571,000.004.2058.15Form 13
Thomasville National Bank03-31-2021Common Stock95,948Increased11.550.615,156,000.002.04107.55Form 13
Pensionfund Sabic03-31-2021Common Stock73,500Decreased-8.700.994,274,000.00-10.7558.15Form 13
Cox Capital Mgt Llc03-31-2021Com32,915Decreased-0.211.331,914,000.00-1.2458.15Form 13
Red Spruce Capital, Llc03-31-2021Com8,380Maintained0.000.31487,000.00-1.0258.11Form 13
Rempart Asset Management Inc.03-31-2021Com31,500Increased39.530.481,832,000.0038.1658.16Form 13
Park National Corp /oh/03-31-2021Com197,090Decreased-36.060.5011,461,000.00-36.71116.31Form 13
Woodstock Corp03-31-2021Common Stock133,819Increased0.080.997,782,000.00-0.9458.15Form 13
Jacobs & Co/ca03-31-2021Com175,501Increased11.271.2510,205,000.0010.1358.15Form 13
First Financial Bank - Trust Division03-31-2021Common Stock33,435Decreased-2.290.221,944,000.00-3.33116.30Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com125,756Increased18.972.557,313,000.0017.76116.29Form 13
Boltwood Capital Management03-31-2021Com14,184Decreased-7.680.37825,000.00-8.6458.16Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock526Maintained0.000.0131,000.000.0058.94Form 13
Curbstone Financial Management Corp03-31-2021Com47,140Decreased-1.550.552,741,000.00-2.5658.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock266,713Decreased-6.850.2715,509,000.00-7.8058.15Form 13
Security National Bank03-31-2021Common Stock5,028New!0.000.09292,000.000.0058.07Form 13
Modus Advisors, Llc03-31-2021Stock3,751Decreased-3.820.10218,000.00-4.8058.12Form 13
Means Investment Co., Inc.03-31-2021Com53,450Increased0.600.713,108,000.007.1458.15Form 13
Canandaigua National Corp03-31-2021Com107,394Decreased-4.451.066,245,000.00-5.4258.15Form 13
Fulton Bank, N.a.03-31-2021Com115,154Decreased-2.720.346,696,000.00-3.72116.25Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com76,213Increased2.440.804,432,000.001.40116.39Form 13
Everence Capital Management Inc03-31-2021Eqty96,820Maintained0.000.515,630,000.00-1.0258.15Form 13
Smithbridge Asset Management Inc/de03-31-2021Com4,523Maintained0.000.11263,000.00-1.1358.15Form 13
Chesley Taft & Associates Llc03-31-2021Com216,754Decreased-4.880.7612,760,000.00-4.6858.87Form 13
Private Trust Co Na03-31-2021Equities87,644Increased4.630.005,096,000.003.5658.14Form 13
Truehand, Inc03-31-2021Utilities43,217Decreased-7.261.542,513,000.00-4.0858.15Form 13
Indiana Trust & Investment Management Co03-31-2021Com20,348Decreased-9.900.631,183,000.00-10.8558.14Form 13
American Research & Management Co.03-31-2021Com14,211Decreased-21.650.20826,000.00-22.5158.12Form 13
Carroll Financial Associates, Inc.03-31-2021Stock48,797Decreased-2.770.172,837,000.00-3.7758.14Form 13
Lowe Wealth Advisors, Llc03-31-2021Com21,160Increased650.620.621,230,000.00640.9658.13Form 13
Trimtabs Asset Management, Llc03-31-2021Com27,717New!0.000.821,612,000.000.0058.16Form 13
Boothe Investment Group, Inc.03-31-2021Com9,793Increased37.330.33569,000.0035.8058.10Form 13
Uma Financial Services, Inc.03-31-2021Com4,375Increased12.900.00258,000.0016.7458.97Form 13
Liberty One Investment Management, Llc03-31-2021Com185,979Increased2.721.9310,815,000.001.6758.15Form 13
Capital Investment Services Of America, Inc.03-31-2021Com5,170Increased2.720.03301,000.001.6958.22Form 13
Campbell Capital Management Inc03-31-2021Cs105,790New!0.002.846,152,000.000.0058.15Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com4,181Maintained0.000.04243,000.00-1.2258.12Form 13
Hodges Capital Management Inc.03-31-2021Com33,479Decreased-4.350.271,947,000.00-5.3058.16Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock34,944Increased6.720.832,032,000.005.6158.15Form 13
Somerset Trust Co03-31-2021Common Stock11,778Decreased-0.720.30685,000.00-1.7258.16Form 13
Bremer Bank National Association03-31-2021Com14,385Decreased-4.210.19837,000.00-5.21116.38Form 13
Weaver Consulting Group03-31-2021Com12,302Decreased-0.030.44715,000.00-1.1158.12Form 13
Sowa Financial Group, Inc.03-31-2021Com13,152Increased8.380.54765,000.007.2958.17Form 13
Spotlight Asset Group, Inc.03-31-2021Com7,269Decreased-8.580.16423,000.00-9.4258.19Form 13
Wc Walker & Associates, Inc.03-31-2021Com37,069Increased1.711.242,191,000.006.5159.11Form 13
Summit Financial Group, Inc.03-31-2021Com30,929Increased0.200.751,799,000.00-0.77116.54Form 13
Orrstown Financial Services Inc03-31-2021Common Stock18,847Decreased-4.331.561,099,000.00-5.01117.05Form 13
Baldwin Brothers Inc/ma03-31-2021Com268,908Decreased-6.061.8515,637,000.00-7.01174.50Form 13
Churchill Management Corp03-31-2021Com166,586Decreased-3.270.169,687,000.00-4.2658.15Form 13
Old Dominion Capital Management Inc03-31-2021Stock95,168Decreased-0.071.295,534,000.005.4158.15Form 13
First American Bank03-31-2021Common Stock111,374Increased4.550.406,477,000.003.50175.96Form 13
Bath Savings Trust Co03-31-2021Common Stock89,916Increased13.520.675,229,000.0012.38116.30Form 13
Centre Asset Management, Llc03-31-2021Com61,498Decreased-39.571.653,576,000.00-40.1958.15Form 13
F&v Capital Management, Llc03-31-2021Com167,048Increased3.483.639,714,000.002.4358.15Form 13
Trust Co03-31-2021Com5,740Decreased-52.330.24334,000.00-52.7658.19Form 13
Private Advisory Group Llc03-31-2021Com121,018Increased4.942.027,037,000.003.8758.15Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com31,669Decreased-1.141.071,842,000.00-2.1358.16Form 13
Old Port Advisors03-31-2021Com20,575Increased5.680.471,196,000.004.3658.13Form 13
Strategic Wealth Management Group, Llc03-31-2021Com12,176Increased4.350.27708,000.003.2158.15Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com116,496Increased6.691.326,774,000.005.8958.15Form 13
John W. Brooker & Co., Cpas03-31-2021Com955Decreased-16.080.0356,000.00-16.4258.64Form 13
Pacifica Partners Inc.03-31-2021Com22,899Increased9.521.101,340,000.008.4158.52Form 13
Parcion Private Wealth Llc03-31-2021Com110,234Increased280.830.736,410,000.00276.8458.15Form 13
Neville Rodie & Shaw Inc03-31-2021Com153,170Increased12.240.748,907,000.0011.09116.30Form 13
Btr Capital Management Inc03-31-2021Com35,801Decreased-1.870.302,082,000.00-2.8558.15Form 13
Nbt Bank N A /ny03-31-2021Com99,175Decreased-1.880.835,767,000.00-2.88116.29Form 13
Courier Capital Llc03-31-2021Com48,115Decreased-8.490.282,798,000.00-9.4258.15Form 13
Wedge Capital Management L L P/nc03-31-2021Com256,888Decreased-0.690.1814,938,000.00-1.7058.15Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com19,232Decreased-0.940.411,124,000.00-1.4958.44Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com34,251Decreased-13.331.931,992,000.00-14.2158.16Form 13
First National Bank Sioux Falls03-31-2021Common Stock6,776Increased3.510.70394,000.002.3458.15Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common30,718Decreased-0.051.221,786,000.00-1.11116.27Form 13
Calamos Advisors Llc03-31-2021Com633,351Increased3.190.2036,829,000.002.1358.15Form 13
Acropolis Investment Management, Llc03-31-2021Com26,511Increased5.460.161,542,000.004.4058.16Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com19,290Increased2.620.291,122,000.001.6358.16Form 13
Calamos Wealth Management Llc03-31-2021Com13,587Increased4.340.07790,000.003.2758.14Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com481,378Increased1.701.1727,994,000.000.6758.15Form 13
Jackson Wealth Management, Llc03-31-2021Com62,994Increased0.050.553,663,000.00-0.9758.15Form 13
Triangle Securities Wealth Management03-31-2021Com47,345Decreased-0.061.002,753,000.00-1.0858.15Form 13
Winfield Associates, Inc.03-31-2021Stock16,863Increased3.360.40981,000.002.2958.17Form 13
Carlson Capital Management03-31-2021Com8,195Increased7.860.08477,000.008.6658.21Form 13
Addison Capital Co03-31-2021Com6,162Increased3.010.20358,000.001.9958.10Form 13
Cordasco Financial Network03-31-2021Com24,979Increased3.961.061,453,000.002.9058.17Form 13
E&g Advisors, Lp03-31-2021Com20,417Increased12.430.351,187,000.0011.2558.14Form 13
Chicago Trust Co Na03-31-2021Com37,125Increased0.440.742,159,000.00-0.60116.30Form 13
Grassi Investment Management03-31-2021Com125,546Decreased-0.200.837,300,000.00-1.2258.15Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock129,941Increased5.020.867,471,000.009.7957.50Form 13
Teamwork Financial Advisors, Llc03-31-2021Com16,271Decreased-23.220.22946,000.00-24.0258.14Form 13
Domani Wealth, Llc03-31-2021Com9,537Increased6.860.11555,000.005.9258.19Form 13
First Premier Bank03-31-2021Com24,925Increased3.610.521,449,000.002.55232.79Form 13
Regal Wealth Group, Inc.03-31-2021Com6,246Increased0.600.21363,000.00-0.5558.12Form 13
Highland Private Wealth Management03-31-2021Com15,435Decreased-4.780.15897,000.00-5.88116.14Form 13
Investment Counsel Inc.03-31-2021Com6,450Decreased-1.530.26375,000.00-2.6058.14Form 13
Harbour Capital Advisors, Llc03-31-2021Com9,168Maintained0.000.16533,000.000.0058.14Form 13
Hms Capital Management, Llc03-31-2021Com10,233Decreased-33.200.25595,000.00-33.89114.86Form 13
Legacy Advisors, Llc03-31-2021Com6,809Increased6.240.17396,000.005.0458.16Form 13
Trilogy Capital Inc.03-31-2021Com13,070Increased6.610.06760,000.005.5658.15Form 13
Valeo Financial Advisors, Llc03-31-2021Stock109,439Increased6.030.296,364,000.0031.1958.15Form 13
Trh Financial, Llc03-31-2021Com4,168Increased0.650.12242,000.00-0.4158.06Form 13
Vanguard Capital Wealth Advisors03-31-2021Com36,752Increased62.109.992,168,403,000.00164,422.2359,000.95Form 13
Private Capital Group, Llc03-31-2021Common Stock16,211Decreased-43.470.23943,000.00-44.0458.17Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com39,187Increased7.400.762,279,000.006.30116.32Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc03-31-2021Com3,884Increased11.930.09226,000.0010.7858.19Form 13
Coastal Investment Advisors, Inc.03-31-2021Com44,369Increased10.980.682,580,000.009.8358.15Form 13
Paragon Advisors, Llc03-31-2021Com14,989Increased1.150.48872,000.000.0058.18Form 13
Royal Harbor Partners, Llc03-31-2021Com4,288Decreased-1.830.19249,000.00-3.1158.07Form 13
Integer Wealth Advisors Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com17,074Decreased-17.330.24993,000.00-18.1458.16Form 13
Veracity Capital Llc03-31-2021Com128,680Increased0.140.19464,000.001.533.61Form 13
Hemington Wealth Management03-31-2021Com4,416Decreased-7.300.11257,000.00-8.2158.20Form 13
Oak Harvest Investment Services03-31-2021Com36,779Increased3.710.822,139,000.002.6958.16Form 13
Phoenix Wealth Advisors03-31-2021Com53,677Increased1.042.433,129,000.000.2658.29Form 13
Ironwood Wealth Management, Inc.03-31-2021Com2,163Maintained0.000.10126,000.00-0.7958.25Form 13
Huntington National Bank03-31-2021Common Stock512,091Decreased-4.710.3629,778,000.00-5.69174.46Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com26,206Decreased-76.061.211,524,000.00-76.3058.15Form 13
Bft Financial Group, Llc03-31-2021Com15,368Decreased-0.990.25894,000.00-1.9758.17Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com55,882Decreased-11.041.363,250,000.00-11.9258.16Form 13
West Oak Capital, Llc03-31-2021Com36,796Decreased-0.120.912,140,000.00-1.1158.16Form 13
Atlas Brown,inc.03-31-2021Stock17,857Increased16.640.491,038,000.0015.4658.13Form 13
Perkins Coie Trust Co03-31-2021Common Stock8,837Maintained0.000.02514,000.00-0.9658.16Form 13
Arvest Bank Trust Division03-31-2021Com265,563Decreased-2.310.8915,443,000.00-3.31116.33Form 13
Cardan Capital Partners, Llc03-31-2021Com5,682Maintained0.000.04330,000.00-1.2058.08Form 13
Norway Savings Bank03-31-2021Com40,832Increased3.921.252,374,000.002.8658.14Form 13
Demars Financial Group, Llc03-31-2021Com7,368Decreased-64.080.29428,000.00-64.4858.09Form 13
Ballew Advisors, Inc03-31-2021Com7,922Increased107.550.18462,000.00110.96116.64Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com108,699Increased4.080.536,321,000.003.0158.15Form 13
Chicago Capital, Llc03-31-2021Com47,611Increased5.050.122,769,000.003.9858.16Form 13
Verabank, N.a.03-31-2021Common Stock22,124Increased1.370.841,286,000.000.31116.25Form 13
Enterprise Trust & Investment Co03-31-2021Com92,125Increased10.232.405,357,000.0011.9358.15Form 13
Keudell/morrison Wealth Management03-31-2021Com46,673Decreased-0.511.572,714,000.00-1.5258.15Form 13
Hbw Advisory Services Llc03-31-2021Com6,235Decreased-12.110.10363,000.00-12.9558.22Form 13
Chronos Wealth Management, Llc03-31-2021Com4,562Decreased-0.740.20265,000.00-1.8558.09Form 13
Iron Horse Wealth Management, Llc03-31-2021Com164Increased67.350.0110,000.0066.6760.98Form 13
Rfg Holdings, Inc.03-31-2021Com4,001New!0.000.15233,000.000.0058.24Form 13
Everhart Financial Group, Inc.03-31-2021Com3,460Decreased-6.910.18201,000.00-8.2258.09Form 13
Gofen & Glossberg Llc /il/03-31-2021Com400,554Increased1.650.6023,292,000.000.6158.15Form 13
Royal London Asset Management Ltd03-31-2021Com3,484,864Increased3.890.95202,645,000.002.9058.15Form 13
Univest Financial Corp03-31-2021Com74,461Increased11.801.224,330,000.0010.66116.32Form 13
Community Trust & Investment Co03-31-2021Common Stock9,699Increased127.090.06564,000.00124.70116.62Form 13
Welch & Forbes Llc03-31-2021Com603,001Increased20.660.6535,065,000.0019.4358.15Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com16,953Decreased-6.140.07986,000.00-7.0758.16Form 13
First Citizens Bank & Trust Co03-31-2021Com111,597Increased2.750.306,490,000.001.72116.34Form 13
Moody National Bank Trust Division03-31-2021Com285,333Decreased-0.600.3916,592,000.00-1.61116.29Form 13
Gateway Investment Advisers Llc03-31-2021Com1,161,276Decreased-0.740.7367,528,000.00-1.7558.15Form 13
Albert D Mason Inc03-31-2021Com26,400Increased1.031.001,535,000.000.0058.14Form 13
Farmers & Merchants Investments Inc03-31-2021Com294,242Decreased-0.790.8217,110,000.00-1.8058.15Form 13
Profit Investment Management, Llc03-31-2021Com12,664Maintained0.000.42736,000.00-1.0858.12Form 13
Country Club Trust Company, N.a.03-31-2021Com30,519Increased17.220.171,788,000.0018.10116.97Form 13
First National Bank Of Hutchinson03-31-2021Common Stock4,558Decreased-39.810.13265,000.00-35.99116.25Form 13
Buffington Mohr Mcneal03-31-2021Stock8,942Increased0.850.11520,000.00-0.1958.15Form 13
Cypress Capital Group03-31-2021Common Stock105,220Decreased-2.670.866,118,000.00-3.67345.47Form 13
Hartford Financial Management Inc.03-31-2021Com40,640Increased0.320.592,363,000.00-0.7158.14Form 13
Contravisory Investment Management, Inc.03-31-2021Com87Maintained0.000.005,000.000.0057.47Form 13
Adams Asset Advisors, Llc03-31-2021Com133,349Maintained0.001.677,754,000.000.0058.15Form 13
Advisornet Financial, Inc03-31-2021Stock131,509Increased7.670.547,647,000.006.5658.15Form 13
Fruth Investment Management03-31-2021Com18,411Increased0.680.341,070,000.00-0.3758.12Form 13
Wealthtrust Axiom Llc03-31-2021Com84,235Decreased-0.731.664,898,000.00-1.7558.15Form 13
Scharf Investments, Llc03-31-2021Com4,509Decreased-96.260.01262,000.00-96.3058.11Form 13
Clear Harbor Asset Management, Llc03-31-2021Com12,133Increased18.970.09706,000.0017.8658.19Form 13
Autus Asset Management, Llc03-31-2021Com185,383Increased13.171.2710,780,000.0012.00232.58Form 13
Cardinal Capital Management, Inc.03-31-2021Com19,150Increased21.860.071,114,000.0020.6958.17Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com2,887Increased11.649.9917,595,000.0011,552.3258,207.98Form 13
Nadler Financial Group, Inc.03-31-2021Com16,973Decreased-1.760.18987,000.00-2.7658.15Form 13
Stonehearth Capital Management, Llc03-31-2021Com6,810Increased15.910.01396,000.0014.7858.15Form 13
Fdx Advisors, Inc.03-31-2021Common Stock150,804Increased1619.740.338,769,000.00-94.1958.15Form 13
Corbenic Partners Llc03-31-2021Com101,748Increased23.081.515,917,000.0021.8258.15Form 13
Plimoth Trust Co Llc03-31-2021Com109,246Increased4.611.876,352,000.003.54116.27Form 13
Youngs Advisory Group, Inc.03-31-2021Com6,429Decreased-7.950.47374,000.00-8.7858.17Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common9,321Maintained0.000.08542,000.00-1.0958.15Form 13
Gilbert & Cook, Inc.03-31-2021Com12,807Increased9.150.15745,000.007.6658.17Form 13
First Bank & Trust03-31-2021Common Stock48,898Increased2.631.432,844,000.001.61116.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com52,578Increased13.822.303,057,000.0012.6458.14Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com28,630Increased10.240.881,650,000.0010.5957.63Form 13
Simplifi, Inc.03-31-2021Com31,733Decreased-0.920.861,845,000.00-1.9758.14Form 13
Shilanski & Associates, Inc.03-31-2021Com11,452Increased4.170.36666,000.003.1058.16Form 13
Global Trust Asset Management, Llc03-31-2021Com2,477Decreased-60.600.08144,000.00-60.9858.13Form 13
Sound Income Strategies, Llc03-31-2021Com9,563Decreased-3.120.09556,094,000.0095,778.2858,150.58Form 13
Martin Capital Partners, Llc03-31-2021Com79,531Increased5.602.454,625,000.004.5258.15Form 13
Johnson Midwest Financial, Llc03-31-2021Com2,722Increased0.070.17158,000.00-1.2558.05Form 13
Waller Financial Planning Group, Inc03-31-2021Com5,628Increased9.750.09327,000.008.6458.10Form 13
Global Retirement Partners, Llc03-31-2021Com35,094Decreased-2.410.242,041,000.00-3.4158.16Form 13
Centric Wealth Management03-31-2021Com33,568Decreased-1.460.561,952,000.00-2.4558.15Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com40,383Increased12.660.262,349,000.0011.54116.42Form 13
Canton Hathaway, Llc03-31-2021Com34,036Decreased-1.920.631,979,000.00-2.9458.14Form 13
Reitz Capital Advisors Llc03-31-2021Com9,368New!0.000.40545,000.000.0058.18Form 13
Strategic Investment Advisors / Mi03-31-2021Com37,978Increased7.090.572,208,000.005.9558.14Form 13
Brendel Financial Advisors Llc03-31-2021Com5,466Maintained0.000.21318,000.00-0.9358.18Form 13
Kg&l Capital Management,llc03-31-2021Com43,637Increased58.511.262,537,000.0056.9058.14Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com9,752Increased6.360.30567,000.005.1958.14Form 13
Charles Schwab Trust Co03-31-2021Com26,920Decreased-2.640.331,569,000.00-3.3958.28Form 13
Tsfg, Llc03-31-2021Common Stock4,784Increased10.130.14278,000.009.0258.11Form 13
Investors Financial Group, Llc03-31-2021Com26,708Increased55.510.911,553,000.0053.9158.15Form 13
Secure Asset Management, Llc03-31-2021Com15,973Decreased-6.180.52929,000.00-7.1058.16Form 13
Cva Family Office, Llc03-31-2021Com9,356Increased15.810.21544,000.0014.5358.14Form 13
Powell Investment Advisors, Llc03-31-2021Com5,577Increased0.580.21324,000.00-0.6158.10Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,531Increased1.550.20205,000.000.4958.06Form 13
Vivid Financial Management, Inc.03-31-2021Com8,039Increased0.950.21467,000.00-0.2158.09Form 13
N.e.w. Advisory Services Llc03-31-2021Com4,725Increased19.470.05274,000.0016.6057.99Form 13
Heron Financial Group, Llc03-31-2021Com26,427Increased7.340.931,541,000.006.9458.31Form 13
Richard P Slaughter Associates Inc03-31-2021Com17,797Increased2.650.431,034,000.001.5758.10Form 13
Sara-bay Financial03-31-2021Com23,265Increased5.690.551,353,000,000.004.6458,156.03Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com18,131Increased1.010.411,054,000.00-0.0958.13Form 13
Latitude Advisors, Llc03-31-2021Com11,782Increased3.640.56685,000.002.5458.14Form 13
Collective Family Office Llc03-31-2021Com8,082Increased16.760.23470,000.0015.4858.15Form 13
Veriti Management Llc03-31-2021Com38,071Increased4.860.592,214,000.003.8058.15Form 13
Alliance Wealth Advisors, Llc03-31-2021Com11,157Increased13.730.64649,000.0012.6758.17Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock47,853Increased12.820.182,782,000.0011.64116.27Form 13
Advisors Management Group Inc /adv03-31-2021Com126,142Increased0.792.317,335,000.00-0.2458.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock18,646Increased7.410.011,084,000.006.2758.14Form 13
Pioneer Trust Bank N A/or03-31-2021Com5,094Decreased-0.020.08296,000.00-1.00116.22Form 13
Rothschild Investment Corp /il03-31-2021Com168,908Increased6.120.859,822,000.005.0458.15Form 13
Optimum Investment Advisors03-31-2021Com54,977Decreased-12.730.943,197,000.00-13.6258.15Form 13
Spirit Of America Management Corp/ny03-31-2021Stock53,540Maintained0.000.743,114,000.00-1.02174.51Form 13
Salem Capital Management Inc03-31-2021Com68,880Increased2.112.384,005,000.001.0658.14Form 13
Bennicas & Associates, Inc.03-31-2021Com33,789Increased65.071.131,965,000.0063.3458.16Form 13
Peoples Financial Services Corp.03-31-2021Common Stock57,087Decreased-1.231.453,319,000.00-2.27116.28Form 13
Windward Capital Management Co /ca03-31-2021Com63,473Decreased-0.430.373,691,000.00-1.4458.15Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com9,445Increased32.580.02549,000.0031.03116.18Form 13
Valicenti Advisory Services Inc03-31-2021Com183,067Increased1.183.1610,645,000.000.1458.15Form 13
Hamlin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com30,754Increased16.250.361,788,000.0015.0658.14Form 13
Hall Laurie J Trustee03-31-2021Com1,590Decreased-23.780.0393,000.00-24.39176.80Form 13
Cohen Klingenstein Llc03-31-2021Com90,871Maintained0.000.245,284,000.00-1.0358.15Form 13
Dnb Asset Management As03-31-2021Common679,949Increased12.079.9939,539,034,000.0010.9358,150.00Form 13
Corrado Advisors, Llc03-31-2021Com28,567Increased50.241.231,661,000.0048.7058.14Form 13
Crossmark Global Holdings, Inc.03-31-2021Com407,226Decreased-2.080.5923,680,000.00-3.08116.71Form 13
Iowa State Bank03-31-2021Com25,458Decreased-19.190.451,480,000.00-20.0458.13Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com9,740Increased0.360.38566,000.00-0.7058.11Form 13
Retirement Systems Of Alabama03-31-2021Com2,346,380Decreased-4.820.51136,442,000.00-5.8058.15Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock18,193Increased93.170.811,058,000.0091.3258.15Form 13
Burt Wealth Advisors03-31-2021Com5,779Maintained0.000.12336,000.00-1.1858.14Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com3,463Increased0.870.05201,000.00-0.5058.04Form 13
Etf Portfolio Partners, Inc.03-31-2021Com4,496Maintained0.000.12261,000.00-1.1458.05Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock31,489Increased19.110.401,828,000.0017.481,784.23Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock40,577Increased5.680.702,360,000.004.6158.16Form 13
New Capital Management Lp03-31-2021Com300Decreased-37.630.0217,000.00-39.2956.67Form 13
Townsend & Associates, Inc03-31-2021Com21,884Decreased-1.020.831,273,000.00-2.0058.17Form 13
G&s Capital Llc03-31-2021Com83,321Increased35.112.824,845,000.0033.7358.15Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock31,784Increased1.820.541,848,000.000.7658.14Form 13
Cx Institutional03-31-2021Com7,729Increased59.890.04449,000.0058.1058.09Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com4,265Maintained0.000.10248,000.00-1.2058.15Form 13
Asset Advisors Investment Management, Llc03-31-2021Com4,560Decreased-97.160.03262,000.00-97.2257.46Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com14,834Increased6.890.29863,000.005.8958.18Form 13
Enterprise Bank & Trust Co03-31-2021Com39,602Increased2.490.972,303,000.001.4558.15Form 13
Xcel Wealth Management, Llc03-31-2021Com136,927Increased42.112.847,962,000.0040.6758.15Form 13
Detalus Advisors, Llc03-31-2021Stock17,860Increased32.360.611,039,000.0031.0258.17Form 13
Atticus Wealth Management, Llc03-31-2021Com5,138Decreased-36.790.14299,000.00-37.4558.19Form 13
Symphony Financial, Ltd. Co.03-31-2021Com16,912Increased14.950.261,000,000.0015.4759.13Form 13
Apella Capital, Llc03-31-2021Com6,527Decreased-7.650.12380,000.00-8.4358.22Form 13
Pbmares Wealth Management Llc03-31-2021Com15,208Decreased-11.800.72884,000.00-12.7358.13Form 13
Wolff Wiese Magana Llc03-31-2021Com33,928Decreased-1.411.541,973,000.00-2.42116.59Form 13
Cmg Global Holdings, Llc03-31-2021Com23,017New!0.001.161,338,000.000.0058.13Form 13
Wealth Management Partners, Llc03-31-2021Com25,339Decreased-0.911.121,495,000.003.3259.00Form 13
Allegiant Private Advisors, Llc03-31-2021Com75,539Decreased-4.990.804,393,000.00-5.9558.16Form 13
First Financial Corp /in/03-31-2021Common Stock11,166Decreased-3.270.45650,000.00-4.27116.43Form 13
City Holding Co03-31-2021Common Stock119,576Increased0.931.336,953,000.00-0.10116.48Form 13
Hgk Asset Management Inc03-31-2021Common Stock98,682Increased13.621.885,738,000.0012.4758.15Form 13
First Midwest Bank Trust Division03-31-2021Com134,154Increased5.551.077,801,000.004.47116.28Form 13
Leavell Investment Management, Inc.03-31-2021Com67,038Increased1.610.323,898,000.000.5758.15Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com18,581Increased0.090.101,080,000.00-1.0158.12Form 13
Umb Bank N A/mo03-31-2021Common441,168Decreased-11.540.6325,654,000.00-12.44116.30Form 13
Burns J W & Co Inc/ny03-31-2021Com97,413Increased1.140.955,665,000.000.1258.15Form 13
Adirondack Trust Co03-31-2021Communication Services38,284Increased8.501.182,227,000.0015.27116.38Form 13
Trust Co Of Vermont03-31-2021Com204,590Increased8.950.8911,897,000.007.84116.30Form 13
Country Trust Bank03-31-2021Common Stock3,347Decreased-99.110.01195,000.00-99.1258.26Form 13
Motco03-31-2021Com119,733Increased11.850.496,962,000.0010.68116.16Form 13
Tsp Capital Management Group, Llc03-31-2021Com10,818Decreased-3.130.22629,000.00-4.1258.14Form 13
Ami Asset Management Corp03-31-2021Com12,678Increased7.570.04737,000.006.5058.13Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock150Decreased-97.350.009,000.00-97.2960.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock54,021Increased12.420.473,141,000.0011.2658.14Form 13
Accredited Investors Inc.03-31-2021Com9,768Decreased-16.090.08568,000.00-16.9658.15Form 13
Ht Partners Llc03-31-2021Com5,379Decreased-5.750.10313,000.00-6.5758.19Form 13
Qv Investors Inc.03-31-2021Com110,940Decreased-3.970.406,451,000.00-4.9558.15Form 13
New England Research & Management, Inc.03-31-2021Cs36,010Decreased-0.831.152,094,000.00-1.8358.15Form 13
Next Financial Group, Inc03-31-2021Com53,787Decreased-8.540.283,128,000.00-9.49116.36Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,120,824Increased2.742.9265,176,000.001.6958.15Form 13
Tpg Financial Advisors, Llc03-31-2021Com4,897Increased4.840.17285,000.004.0158.20Form 13
Bogart Wealth, Llc03-31-2021Stock88,439Increased36.220.725,143,000.0034.8558.15Form 13
Baugh & Associates, Llc03-31-2021Com64,361Decreased-0.042.473,743,000.00-1.0658.16Form 13
Stewardship Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com4,978Increased1.060.17287,000.00-0.3557.65Form 13
Cra Financial Services, Llc03-31-2021Com14,284Increased0.290.32831,000.00-0.7258.18Form 13
Financial Advisors, Llc03-31-2021Com17,554Increased7.450.411,021,000.006.3558.16Form 13
Epiq Partners, Llc03-31-2021Com13,940Decreased-29.020.46811,000.00-29.7258.18Form 13
Columbia Trust Co 0101201603-31-2021Com15,375Decreased-1.000.55893,000.00-1.98115.82Form 13
Alhambra Investment Partners Llc03-31-2021Com11,966Decreased-2.030.56696,000.00-3.0658.16Form 13
Systematic Alpha Investments, Llc03-31-2021Share431,564Maintained0.001.6125,095,000.00-1.0258.15Form 13
Hya Advisors, Inc03-31-2021Stock17,487Increased3.420.481,017,000.002.4258.16Form 13
Tennessee Valley Asset Management Partners03-31-2021Com9,254Increased0.010.14538,000.00-1.1058.14Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock5,084Decreased-15.530.29296,000.00-16.3858.22Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock381,434Increased11.771.3316,035,000.000.3242.04Form 13
Miller Howard Investments Inc /ny03-31-2021Com28,255Decreased-96.950.071,643,000.00-96.9958.15Form 13
Stephenson National Bank & Trust03-31-2021Com5,161Increased62.550.21300,000.0060.4358.13Form 13
Sanders Morris Harris Llc03-31-2021Com24,444Increased112.690.301,431,000.00111.0658.54Form 13
Appleton Partners Inc/ma03-31-2021Cs105,498Decreased-3.570.576,135,000.00-4.5658.15Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com17,160Decreased-1.529.99997,854,000.0097,346.6858,150.00Form 13
Villere St Denis J & Co Llc03-31-2021Com150,982Increased10.000.488,779,000.008.8858.15Form 13
Pinnacle Financial Partners Inc03-31-2021Com249,145Decreased-15.790.6614,493,000.00-16.64174.97Form 13
Goodwin Daniel L03-31-2021Com10,800New!0.000.33628,000.000.00116.28Form 13
Lathrop Investment Management Corp03-31-2021Com5,244Increased1.940.07305,000.000.9958.16Form 13
Hennessy Advisors Inc03-31-2021Com204,750Increased33.210.6911,906,000.0031.8558.15Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com79,130Increased2.112.444,601,000.001.0558.14Form 13
Wbh Advisory Inc03-31-2021Com35,592Decreased-1.650.342,070,000.00-0.1058.16Form 13
Guild Investment Management, Inc.03-31-2021Com15,780Decreased-21.380.98918,000.00-22.1458.17Form 13
Bowling Portfolio Management Llc03-31-2021Com70,084Decreased-19.630.974,075,000.00-20.4658.14Form 13
Sabal Trust Co03-31-2021Com551,691Increased3.832.3832,081,000.002.76174.88Form 13
North Star Investment Management Corp.03-31-2021Stock77,896Decreased-1.270.434,530,000.00-2.2758.15Form 13
Beech Hill Advisors, Inc.03-31-2021Com58,581Decreased-5.581.413,407,000.00-6.5358.16Form 13
Liberty Capital Management, Inc.03-31-2021Com47,253Increased2.060.952,748,000.001.0358.16Form 13
Aull & Monroe Investment Management Corp03-31-2021Com70,909Increased1.722.014,124,000.000.7158.16Form 13
Blb&b Advisors, Llc03-31-2021Com157,701Decreased-12.530.729,170,000.00-13.4358.15Form 13
Barnett & Company, Inc.03-31-2021Com700Maintained0.000.0241,000.000.0058.57Form 13
Eastover Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.03-31-2021Com66,696Increased77.982.653,878,000.0076.1158.14Form 13
Timber Creek Capital Management Llc03-31-2021Stock83,335New!0.001.864,845,000.000.0058.14Form 13
Bartlett & Co. Llc03-31-2021Com1,059,017Increased7.781.2461,582,000.006.6858.15Form 13
Gilman Hill Asset Management, Llc03-31-2021Com114,995Increased6.231.856,687,000.005.1458.15Form 13
Capital Wealth Planning, Llc03-31-2021Com1,379,734Increased16.172.6280,231,000.0017.33116.30Form 13
Lvw Advisors, Llc03-31-2021Com84,330Increased11.050.944,904,000.009.9158.15Form 13
Wolf Group Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com10,540Increased17.190.04606,000.0016.5457.50Form 13
Riverview Trust Co03-31-2021Com3,949Maintained0.000.26230,000.00-0.8658.24Form 13
M. Kraus & Co03-31-2021Com78,289Decreased-0.671.774,553,000.00-1.6658.16Form 13
Surevest, Llc03-31-2021Com70,690Increased13.321.244,111,000.0012.1758.16Form 13
Compass Ion Advisors, Llc03-31-2021Com5,434Decreased-20.680.13316,000.00-21.5958.15Form 13
Financial Consulate, Inc03-31-2021Com10,293Increased3.630.24599,000.002.5758.19Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com16,201Decreased-1.140.38942,000.00-2.1858.14Form 13
Rfg Advisory, Llc03-31-2021Com50,596Decreased-1.440.322,942,000.00-0.8458.15Form 13
Brightworth03-31-2021Com166,609Increased9.070.899,688,000.007.9658.15Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com20,021Increased10.910.351,164,000.009.7158.14Form 13
Douglas Lane & Associates, Llc03-31-2021Common40,657Decreased-1.540.042,364,000.00-2.5658.14Form 13
Covenant Asset Management, Llc03-31-2021Com31,168Increased0.170.561,812,000.00-0.8858.14Form 13
Kcs Wealth Advisory03-31-2021Com36,265Increased269.301.092,109,000.00265.5158.16Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com25,674New!0.000.881,493,000.000.0058.15Form 13
Ifg Advisory, Llc03-31-2021Common Stock34,364Increased8.700.251,998,000.007.5958.14Form 13
Congress Park Capital Llc03-31-2021Com5,170New!0.000.17301,000.000.0058.22Form 13
Diamant Asset Management, Inc.03-31-2021Com33,094Increased9.791.691,924,000.008.6458.14Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com15,733Increased1.690.48915,000.000.6658.16Form 13
Wambolt & Associates, Llc03-31-2021Com22,043Decreased-1.220.671,285,000.00-1.9858.30Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,606Decreased-13.340.06385,000.00-14.0658.28Form 13
Weather Gauge Advisory, Llc03-31-2021Com13,778Increased1.290.94801,000.000.2558.14Form 13
Slatestone Wealth, Llc03-31-2021Com8,754Decreased-37.380.12509,000.00-38.08116.16Form 13
Lantz Financial Llc03-31-2021Com25,078Increased1.040.831,458,000.000.0058.14Form 13
Peterson Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com47,953Increased18.751.762,759,000.0018.9257.54Form 13
Mayfair Advisory Group, Llc03-31-2021Com4,772Increased4.420.50278,000.003.7358.26Form 13
Aurora Private Wealth, Inc.03-31-2021Com15,410Decreased-9.690.37896,000.00-10.6758.14Form 13
Optas, Llc03-31-2021Com6,392Decreased-13.320.13373,000.00-13.86238.89Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,894Increased0.150.08226,000.00-0.8858.04Form 13
International Assets Investment Management, Llc03-31-2021Com86,097Increased96.350.475,033,000.0095.38116.91Form 13
Mtm Investment Management, Llc03-31-2021Com37,632Increased3.461.232,188,000.002.3958.14Form 13
Berkshire Bank03-31-2021Com63,947Decreased-1.510.943,718,000.00-2.54116.27Form 13
David J Yvars Group03-31-2021Com10,998Decreased-4.940.41640,000.00-5.8858.19Form 13
Kesler, Norman & Wride, Llc03-31-2021Com54,404Increased8.370.793,164,000.007.2958.16Form 13
Hudson Value Partners, Llc03-31-2021Com17,109Increased10.670.60995,000.0010.6858.16Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com429,882Increased1.532.5224,998,000.000.5058.15Form 13
Argus Investors' Counsel, Inc.03-31-2021Com62,640Increased6.821.473,643,000.005.7558.16Form 13
Creative Financial Designs Inc /adv03-31-2021Stock15,997Increased0.970.18930,000.00-1.3858.14Form 13
Moseley Investment Management Inc03-31-2021Com35,232Increased4.241.132,049,000.003.1758.16Form 13
Peoples Bank /oh03-31-2021Common Stock7,849Increased3.770.25456,000.002.47114.75Form 13
Edmp, Inc.03-31-2021Com24,403Increased165.971.501,419,000.00163.2758.15Form 13
Cabot Wealth Management Inc03-31-2021Com215,988Increased40.071.7712,560,000.0038.6558.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com7,721Maintained0.000.04449,000.00-1.1058.15Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com147,657Increased17.972.718,586,000.0016.7558.15Form 13
Oregon Public Employees Retirement Fund03-31-2021Com344,113Increased5.860.2420,010,000.004.7858.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com155,988Increased133.240.919,071,000.00133.3158.15Form 13
Cullinan Associates Inc03-31-2021Com205,651Increased0.870.6911,959,000.00-0.1658.15Form 13
Central Bank & Trust Co03-31-2021Common Stock4,881Decreased-60.970.05284,000.00-61.3658.18Form 13
First United Bank Trust/03-31-2021Common Stock39,192Increased2.370.972,279,000.001.3358.15Form 13
Sky Investment Group Llc03-31-2021Com95,849Increased9.880.155,574,000.008.7658.15Form 13
Bangor Savings Bank03-31-2021Common Stock76,548Increased20.000.544,451,000.0018.76116.29Form 13
Busey Wealth Management03-31-2021Common Stock319,809Increased5.760.9418,597,000.004.68232.28Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,714Maintained0.000.03100,000.000.0058.34Form 13
Tributary Capital Management, Llc03-31-2021Com10,085Decreased-0.980.05586,000.00-2.0158.11Form 13
Legacy Capital Partners, Inc.03-31-2021Stock86,407Increased2.941.905,025,000.001.9158.16Form 13
Exchange Traded Concepts, Llc03-31-2021Com251,970Decreased-3.700.5514,652,000.00-4.6958.15Form 13
Eidelman Virant Capital03-31-2021Com16,800New!0.000.39978,000.000.0058.21Form 13
Lbmc Investment Advisors, Llc03-31-2021Com6,908Decreased-0.720.04402,000.00-1.7158.19Form 13
Regent Investment Management Llc03-31-2021Com81,359Increased3.771.194,731,000.002.71116.59Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com89,127Increased1.932.265,182,000.000.9058.14Form 13
Nepsis, Inc.03-31-2021Com107,405Increased24.151.986,246,000.0022.9058.15Form 13
Telemus Capital, Llc03-31-2021Com49,247Increased0.340.202,899,000.000.5258.87Form 13
Private Ocean, Llc03-31-2021Com5,486Increased9.610.06319,000.008.5058.15Form 13
Gemmer Asset Management Llc03-31-2021Com6,539Increased3.350.06380,000.002.1558.11Form 13
Gibraltar Capital Management, Inc.03-31-2021Com14,556New!0.000.44849,000.000.0058.33Form 13
Intersect Capital Llc03-31-2021Com90,833Increased0.151.075,282,000.00-0.8658.15Form 13
Dorchester Wealth Management Co03-31-2021Com49,115Decreased-0.880.712,856,000.00-1.8958.15Form 13
V Wealth Advisors Llc03-31-2021Com42,274Increased7.980.452,458,000.006.87116.30Form 13
Capital Insight Partners, Llc03-31-2021Com3,948Increased14.100.06230,000.0013.3058.26Form 13
Johanson Financial Advisors, Inc.03-31-2021Com16,104Increased12.920.34929,000.0010.8657.69Form 13
Canal Capital Management, Llc03-31-2021Com11,749Decreased-3.650.23683,000.00-4.6158.13Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities70,552Increased4.421.494,103,000.003.3558.16Form 13
First Command Bank03-31-2021Com27,906Decreased-1.609.991,623,000.00-2.58116.42Form 13
First Command Financial Services, Inc.03-31-2021Com27,906Decreased-1.600.351,623,000.00-2.58116.42Form 13
Cfo4life Group, Llc03-31-2021Com6,690Decreased-3.810.10389,000.00-4.8958.15Form 13
Successful Portfolios Llc03-31-2021Com15,619Increased0.590.60908,000.00-0.4458.13Form 13
Aries Wealth Management03-31-2021Com4,742Decreased-21.120.12274,000.00-21.0457.78Form 13
Uncommon Cents Investing Llc03-31-2021Com4,878Increased5.400.12284,000.004.4158.22Form 13
Stewardship Advisors, Llc03-31-2021Com5,146Decreased-6.390.12299,000.00-7.4358.10Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,656Increased2.510.28387,000.001.5758.14Form 13
Andesa Financial Management Inc.03-31-2021Com95,104Increased79.881.805,530,000.0077.9958.15Form 13
Evolution Wealth Advisors, Llc03-31-2021Com908Increased7.580.0153,000.006.0058.37Form 13
Fortem Financial Group, Llc03-31-2021Com72,570Increased99.172.444,220,000.0097.1058.15Form 13
Great Valley Advisor Group, Inc.03-31-2021Com67,291Decreased-2.720.383,913,000.00-3.6958.15Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com8,187Increased0.690.31476,000.00-0.4258.14Form 13
Insight Folios Inc03-31-2021Com61,739Increased4.972.463,590,000.003.8858.15Form 13
Austin Private Wealth, Llc03-31-2021Com4,888Increased1.280.07284,000.000.0058.10Form 13
Beacon Financial Advisory Llc03-31-2021Com16,951Increased24.390.56986,000.0023.2558.17Form 13
S.a. Mason Llc03-31-2021Com13,982Increased3.480.61813,000.002.3958.15Form 13
Lifesteps Financial, Inc.03-31-2021Com11,559Decreased-2.920.56672,000.00-4.0058.14Form 13
Emerald Advisors, Llc03-31-2021Com13,900Increased2.180.29808,000.001.1358.13Form 13
Wny Asset Management, Llc03-31-2021Com35,111Increased84.090.812,040,000.0081.8258.10Form 13
Horst & Graben Wealth Management Llc03-31-2021Com5,997Increased0.670.11349,000.00-0.2958.20Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock266Decreased-40.890.0015,000.00-42.3156.39Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com6,690New!0.000.17389,000.000.0058.15Form 13
Cordant, Inc.03-31-2021Com3,668New!0.000.14213,000.000.0058.07Form 13
Financial Planning & Information Services, Inc.03-31-2021Com3,443Decreased-15.240.06200,000.00-16.3258.09Form 13
Marshall Financial Group Llc03-31-2021Com12,979Increased19.690.45755,000.0018.5258.17Form 13
Garrett Investment Advisors Llc03-31-2021Com4,746Decreased-0.440.10276,000.00-1.4358.15Form 13
Sterling Manor Financial, Llc03-31-2021Com4,297Increased24.910.22250,000.0023.7658.18Form 13
Ivc Wealth Advisors Llc03-31-2021Com21,720Increased4.840.991,263,000.003.7858.15Form 13
West Financial Advisors, Llc03-31-2021Com753Decreased-10.990.0144,000.00-12.0058.43Form 13
Alta Wealth Advisors Llc03-31-2021Com7,929Decreased-2.870.39461,000.00-3.9658.14Form 13
Intrack Investment Management Inc03-31-2021Com16,972Decreased-29.240.00987,000.00-29.9558.15Form 13
Piscataqua Savings Bank03-31-2021Equities17,945New!0.000.931,043,000.000.00116.20Form 13
Regents Of The University Of California03-31-2021Common Stock17,735Maintained0.000.131,031,000.00-1.0658.13Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com89,698Decreased-2.043.155,216,000.00-3.0558.15Form 13
Pds Planning, Inc03-31-2021Com10,508Increased7.590.18611,000.006.4558.15Form 13
Toth Financial Advisory Corp03-31-2021Com180Decreased-68.970.0010,000.00-70.5955.56Form 13
Lincoln Capital Corp03-31-2021Com15,505Decreased-79.220.56902,000.00-79.4358.17Form 13
Wendell David Associates Inc03-31-2021Comm75,336Increased4.770.534,381,000.003.7258.15Form 13
Members Capital Advisors Inc03-31-2021Common Stock31,532Maintained0.001.401,834,000.00-1.0358.16Form 13
Ingalls & Snyder Llc03-31-2021Co220,487Decreased-0.840.6012,821,000.00-1.8558.15Form 13
Murphy Capital Management Inc03-31-2021Com186,202Increased2.431.3610,827,000.001.3958.15Form 13
Northstar Asset Management Llc03-31-2021Com25,139Decreased-11.930.421,462,000.00-12.8258.16Form 13
Klcm Advisors, Inc.03-31-2021Com22,909Increased26.880.301,332,000.0025.5458.14Form 13
Callahan Advisors, Llc03-31-2021Com6,310Increased28.880.05367,000.0027.4358.16Form 13
Vision Capital Management, Inc.03-31-2021Cs89,881Decreased-0.980.935,227,000.00-1.9958.15Form 13
Crestwood Advisors Group Llc03-31-2021Stock96,310Decreased-11.151.765,600,000.00-12.0658.15Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock13,446Maintained0.000.13782,000.00-1.0158.16Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com83,582Decreased-0.441.184,860,000.006.9158.15Form 13
Garrison Asset Management, Llc03-31-2021Com4,875Increased4.680.18283,000.003.2858.05Form 13
Boston Trust Walden Corp03-31-2021Common Stock312,734Decreased-70.470.1818,185,000.00-70.77116.30Form 13
Gradient Investments Llc03-31-2021Com297,706Increased22.320.5617,312,000.0019.5758.15Form 13
Baystate Wealth Management Llc03-31-2021Stock12,844Increased9.470.08747,000.008.4258.16Form 13
Paragon Capital Management Ltd03-31-2021Com5,689Decreased-12.330.17331,000.00-13.1258.18Form 13
Hoertkorn Richard Charles03-31-2021Com800Maintained0.000.0247,000.000.0058.75Form 13
Trust Asset Management Llc03-31-2021Com33,232Increased21.630.261,932,000.0020.3758.14Form 13
Trinity Legacy Partners, Llc03-31-2021Com56,615Increased17.991.313,300,000.0017.0658.29Form 13
Krilogy Financial Llc03-31-2021Com8,804Increased5.120.05512,000.004.0758.16Form 13
Horizon Financial Services, Llc03-31-2021Com4,056New!0.000.21236,000.000.0058.19Form 13
Personal Cfo Solutions, Llc03-31-2021Com77,455Increased3.660.974,504,000.002.6058.15Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock268,829Decreased-6.210.0615,632,000.00-7.17174.11Form 13
Affiance Financial, Llc03-31-2021Com10,159Maintained0.000.26591,000.00-1.0158.18Form 13
Prairieview Partners, Llc03-31-2021Com4,252Increased1.550.04247,000.000.4158.09Form 13
Crewe Advisors Llc03-31-2021Com1,200Decreased-13.610.0270,000.00-14.6358.33Form 13
Independence Bank Of Kentucky03-31-2021Com28,919Increased3.160.821,682,000.002.1358.16Form 13
Meridian Financial Partners Llc03-31-2021Com24,089Increased2.311.061,407,000.004.3858.41Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com13,904Decreased-6.410.23809,000.00-7.3358.18Form 13
R. W. Roge & Company, Inc.03-31-2021Com4,322Maintained0.000.17251,000.00-1.1858.07Form 13
Elevated Capital Advisors, Llc03-31-2021Com18,787Increased4.960.441,097,000.004.2858.39Form 13
Tatro Capital, Llc03-31-2021Com7,317Decreased-34.790.33425,000.00-35.5158.08Form 13
Filbrandt Wealth Management, Llc03-31-2021Com2,293Decreased-0.610.08133,000.00-2.2158.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com13,046Increased11.340.52762,000.0020.0058.41Form 13
Brown Miller Wealth Management, Llc03-31-2021Com99,125Maintained0.004.075,764,000.000.0058.15Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,891Decreased-5.870.10110,000.00-0.9058.17Form 13
Ellsworth Advisors, Llc03-31-2021Com45,860Increased12.379.992,667,000.0011.2258.16Form 13
Old National Bancorp /in/03-31-2021Com148,486Increased7.430.348,634,000.006.32116.30Form 13
Hc Financial Advisors Inc03-31-2021Com41,909Increased6.131.492,437,000.005.0458.15Form 13
Mount Vernon Associates Inc /md/03-31-2021Com21,122Maintained0.001.211,228,000.00-1.0558.14Form 13
Stewart & Patten Co Llc03-31-2021Com Stk4,487Decreased-21.070.04261,000.00-21.86119.48Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com18,205Increased4.000.611,059,000.003.0258.17Form 13
Sentry Investment Management Llc03-31-2021Common40,712Decreased-87.630.652,367,000.00-87.9158.14Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com13,362Increased0.200.06777,000.00-0.8958.15Form 13
Hartford Investment Management Co03-31-2021Com469,045Decreased-3.310.7227,275,000.00-4.2958.15Form 13
Bokf, Na03-31-2021Com621,694Decreased-6.430.6636,152,000.00-7.39116.31Form 13
Ibm Retirement Fund03-31-2021Com141,172Decreased-8.270.588,209,000.00-9.2058.15Form 13
Forte Capital Llc /adv03-31-2021Com52,287Increased7.710.473,040,000.006.5958.14Form 13
Cypress Asset Management Inc/tx03-31-2021Com56,836Decreased-1.040.923,305,000.00-2.0558.15Form 13
Tufton Capital Management03-31-2021Com138,744Increased3.681.388,067,000.002.6258.14Form 13
Smh Capital Advisors Inc03-31-2021Com6,755Increased66.750.88393,000.0065.1358.18Form 13
Boenning & Scattergood, Inc.03-31-2021Com136,629Increased3.661.517,945,000.002.6158.15Form 13
Provise Management Group, Llc03-31-2021Com72,417Increased4.000.454,211,000.002.9358.15Form 13
Grandfield & Dodd, Llc03-31-2021Com9,438Increased24.660.04550,000.0025.0058.28Form 13
Sol Capital Management Co03-31-2021Com10,329Maintained0.000.13601,000.00-0.9958.19Form 13
Ims Capital Management03-31-2021Com27,379Increased4.131.001,592,000.003.0458.15Form 13
Cutler Capital Management, Llc03-31-2021Com27,277New!0.000.641,586,000.000.0058.14Form 13
Reilly Financial Advisors, Llc03-31-2021Com261,715Increased4.041.3415,219,000.002.9858.15Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,700Decreased-16.670.02157,000.00-17.80116.30Form 13
Spc Financial, Inc.03-31-2021Com50,440Increased7.530.392,933,000.006.4258.15Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com4,664,029Decreased-4.570.97271,212,000.00-5.54116.29Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock17,398Increased5.330.091,014,000.004.5458.28Form 13
Sequent Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bright Rock Capital Management, Llc03-31-2021Com99,000Maintained0.001.475,757,000.00-1.0158.15Form 13
Annex Advisory Services, Llc03-31-2021Com56,400Decreased-20.800.323,280,000.00-21.6158.16Form 13
Private Advisor Group, Llc03-31-2021Com782,980Increased7.890.4345,531,000.006.8058.15Form 13
Sather Financial Group Inc03-31-2021Com4,048Maintained0.000.03235,000.00-0.8458.05Form 13
Barber Financial Group, Inc.03-31-2021Com7,227Increased0.210.06420,000.00-0.9458.12Form 13
Cambridge Advisors Inc.03-31-2021Com8,799Increased3.550.13512,000.002.6158.19Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com8,135Increased10.230.22473,000.008.9958.14Form 13
Venturi Wealth Management, Llc03-31-2021Com159,551Increased14.470.899,278,000.0013.3158.15Form 13
Transform Wealth, Llc03-31-2021Com73,675Increased10.910.864,284,000.009.7658.15Form 13
Sawyer & Company, Inc03-31-2021Com75,146Increased1.502.184,370,000.000.4858.15Form 13
Lexaurum Advisors, Llc03-31-2021Com6,512Decreased-25.740.13379,000.00-26.4158.20Form 13
6 Meridian03-31-2021Com146,849Increased17.730.738,539,000.0016.5358.15Form 13
Newport Wealth Strategies, Inc.03-31-2021Com10,419Increased1.960.38606,000.00-0.3358.16Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com60,027Increased1.991.673,491,000.000.9558.16Form 13
Essex Savings Bank03-31-2021Common Stock17,781Decreased-9.240.43983,000.00-14.60110.56Form 13
Coastal Capital Group, Inc.03-31-2021Stock9,132Decreased-7.260.14531,000.00-8.2958.15Form 13
Ifg Advisors, Llc03-31-2021Com4,993Increased5.630.16290,000.004.3258.08Form 13
Strategic Wealth Designers03-31-2021Com35,517Increased36.030.992,065,000.0034.6258.14Form 13
Highmark Wealth Management Llc03-31-2021Com1,525Decreased-10.190.0789,000.00-11.0058.36Form 13
Truewealth Advisors, Llc03-31-2021Com3,434New!0.009.99201,000.000.0058.53Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com8,571Decreased-3.610.45498,000.00-4.6058.10Form 13
Tmd Wealth Management, Llc03-31-2021Com8,402Increased16.660.00489,000.0015.6058.20Form 13
Rwm Asset Management, Llc03-31-2021Com3,848Decreased-53.740.05224,000.00-54.1958.21Form 13
New York State Teachers Retirement System03-31-2021Com5,411,487Decreased-4.440.68314,678,000.00-5.4258.15Form 13
First Merchants Corp03-31-2021Common Stock102,370Increased4.140.395,953,000.003.08116.24Form 13
Roman Butler Fullerton & Co03-31-2021Com21,078Decreased-23.110.611,216,000.00-24.4757.69Form 13
James Investment Research Inc03-31-2021Com5,694Decreased-96.729.99331,000.00-96.75116.01Form 13
Rockland Trust Co03-31-2021Com272,806Increased0.691.1515,863,000.00-0.35174.43Form 13
Washington Trust Bank03-31-2021Com15,563Decreased-25.660.11905,000.00-26.42116.29Form 13
John G Ullman & Associates Inc03-31-2021Com245,388Increased286.711.9114,269,000.00282.7558.15Form 13
Hallmark Capital Management Inc03-31-2021Com353,945Increased4.941.8520,582,000.002.58116.36Form 13
Patten & Patten Inc/tn03-31-2021Com211,944Increased1.751.0112,325,000.000.7258.15Form 13
S&co Inc03-31-2021Com11,145Increased67.720.05648,000.0066.1558.14Form 13
Parthenon Llc03-31-2021Com5,247Decreased-14.640.05305,000.00-15.5158.13Form 13
Baxter Bros Inc03-31-2021Com34,114Increased20.000.341,984,000.0018.8058.16Form 13
Bourne Lent Asset Management Inc03-31-2021Com10,719Increased2.010.20623,000.000.9758.12Form 13
Sheets Smith Wealth Management03-31-2021Com217,543Increased0.511.8612,650,000.00-0.5258.15Form 13
Conestoga Capital Advisors, Llc03-31-2021Com3,622Decreased-6.480.00211,000.00-7.4658.26Form 13
United Bank03-31-2021Common Stock58,067Increased1.830.463,377,000.000.81174.57Form 13
Parsec Financial Management, Inc.03-31-2021Com12,129Increased1.400.04705,000.000.2858.13Form 13
Bkd Wealth Advisors, Llc03-31-2021Com46,445Decreased-20.570.132,701,000.00-21.3758.15Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com77,379Increased1.171.534,500,000.000.1658.16Form 13
Marquette Asset Management, Llc03-31-2021Com57New!0.000.003,000.000.0052.63Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com57,728Increased8.520.163,356,000.007.3958.13Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com7,183,697Increased1.101.02417,732,000.000.0758.15Form 13
Welch Group, Llc03-31-2021Common567,360Increased3.142.3732,992,000.002.0958.15Form 13
Narwhal Capital Management03-31-2021Com230,404Increased3.551.8113,398,000.002.4958.15Form 13
Northwest Bancshares, Inc.03-31-2021Com17,461Decreased-6.240.241,015,000.00-7.22116.07Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com7,488Increased22.290.18436,000.0021.11117.14Form 13
Diligent Investors, Llc03-31-2021Com6,206Increased8.270.13361,000.007.1258.17Form 13
Bank Ozk03-31-2021Com95,721Increased0.352.565,567,000.00-0.66116.33Form 13
Alpha Cubed Investments, Llc03-31-2021Com498,594Increased16.292.2528,993,000.0015.1058.15Form 13
Joel Isaacson & Co., Llc03-31-2021Com47,850Increased1.520.242,782,000.000.4758.14Form 13
Compagnie Lombard Odier Scma03-31-2021Com364,871Increased26.090.4721,217,000.0024.85174.43Form 13
Tradewinds Capital Management, Llc03-31-2021Com7,469Increased1.980.09434,000.000.9358.11Form 13
Evanson Asset Management, Llc03-31-2021Com11,685Decreased-7.720.10680,000.00-8.6058.19Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com99,279Increased1.481.485,833,000.000.2258.75Form 13
Taylor Frigon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.03-31-2021Com34,289Decreased-1.910.641,994,000.00-2.9258.15Form 13
Bruderman Asset Management, Llc03-31-2021Com230,966Increased2.793.7313,431,000.001.7458.15Form 13
Nwam Llc03-31-2021Com40,588Decreased-5.280.232,360,000.00-6.2458.15Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com478,300Decreased-26.670.3327,813,000.00-27.4258.15Form 13
Grove Bank & Trust03-31-2021Common Stock36,738Decreased-0.200.502,136,000.00-1.25116.29Form 13
Cribstone Capital Management, Llc03-31-2021Cs216Decreased-31.650.0113,000.00-31.5860.19Form 13
Cascade Investment Advisors, Inc.03-31-2021Com893Increased1.139.9951,932,000.000.1058,154.54Form 13
Parallel Advisors, Llc03-31-2021Stock171,208Increased49.300.479,956,000.0047.7858.15Form 13
Access Financial Services, Inc.03-31-2021Com32,184New!0.000.881,871,000.000.0058.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock19,457Decreased-0.290.261,131,000.00-1.3158.13Form 13
Flc Capital Advisors03-31-2021Com45,059Increased3.470.822,620,000.002.4258.15Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc03-31-2021Com21,680Maintained0.000.671,274,000.000.0058.76Form 13
Columbus Macro, Llc03-31-2021Com25,351Decreased-14.470.461,474,000.00-15.3458.14Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com25,096Increased6.471.041,459,000.005.3458.14Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,573Increased1.030.0591,000.00-1.0957.85Form 13
Keeler Thomas Management Llc03-31-2021Com10,422Decreased-72.920.32604,000.00-73.2957.95Form 13
F3logic, Llc03-31-2021Com9,132Increased35.090.08533,000.0033.5858.37Form 13
Centerpoint Advisors, Llc03-31-2021Com4,356Increased4.590.15253,000.003.2758.08Form 13
Winthrop Advisory Group Llc03-31-2021Com9,623Increased8.940.14560,000.007.9058.19Form 13
Hhm Wealth Advisors, Llc03-31-2021Com5,165Increased2.790.09300,000.001.6958.08Form 13
Hamilton Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock13,402Decreased-64.710.50779,000.00-65.0858.13Form 13
Howard Wealth Management, Llc03-31-2021Com9,063Maintained0.000.31527,000.00-0.9458.15Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com34,740Increased22.680.372,002,000.0020.3157.63Form 13
Waterfront Wealth Inc.03-31-2021Com9,615Maintained0.000.28561,000.00-0.7158.35Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com8,904Increased1.460.23518,000.000.3958.18Form 13
Arden Trust Co03-31-2021Common Stock61,264Decreased-16.210.603,563,000.00-17.06116.31Form 13
Clear Creek Financial Management, Llc03-31-2021Com3,686Decreased-76.840.43214,000.00-77.1158.06Form 13
Cedar Mountain Advisors, Llc03-31-2021Com728Maintained0.000.0142,000.00-2.3357.69Form 13
H&h Retirement Design & Management Inc03-31-2021Com3,599Increased0.870.12206,000.00-2.8357.24Form 13
Tfg Advisers Llc03-31-2021Com25,281Decreased-0.590.761,470,000.00-1.6158.15Form 13
Harbor Group, Inc.03-31-2021Com8,954Decreased-2.800.35513,000.00-2.4757.29Form 13
Newton One Investments Llc03-31-2021Com1,019Maintained0.000.0559,000.00-1.6757.90Form 13
Mayflower Financial Advisors, Llc03-31-2021Com144,097Increased0.011.248,379,000.00-1.0258.15Form 13
Terril Brothers, Inc.03-31-2021Com472,961Increased8.217.0027,503,000.007.1058.15Form 13
Central Trust Co03-31-2021Common Stock376,191Increased7.889.9921,875,000.006.77116.30Form 13
Conning Inc.03-31-2021Com930,278Increased11.731.6354,096,000.0010.5958.15Form 13
Strs Ohio03-31-2021Com2,548,675Decreased-1.800.56148,205,000.00-2.8058.15Form 13
Delta Capital Management Llc03-31-2021Com47,258Decreased-0.740.002,748,000.004.6958.15Form 13
Bryn Mawr Trust Co03-31-2021Common Stock398,265Decreased-1.630.9223,159,000.00-2.64176.30Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock83,824Decreased-4.700.594,874,000.00-5.6958.15Form 13
Heritage Investors Management Corp03-31-2021Com367,978Increased0.050.9521,398,000.00-0.9758.15Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com82,128Increased42.930.404,776,000.0041.4758.15Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com126,475Decreased-1.841.317,355,000.00-2.8458.15Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com149,182Decreased-0.030.228,675,000.00-1.0558.15Form 13
Keating Investment Counselors Inc03-31-2021Com149,809Decreased-0.434.188,711,000.00-1.4558.15Form 13
Atwood & Palmer Inc03-31-2021Com3,014Increased7.640.02175,000.006.0658.06Form 13
Total Investment Management Inc03-31-2021Com4,648Increased1.370.05250,000.00-7.0653.79Form 13
Brave Asset Management Inc03-31-2021Com15,323Maintained0.000.30891,000.00-1.0058.15Form 13
Marino, Stram & Associates Llc03-31-2021Com53,031Increased2.351.213,084,000.001.3158.15Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com7,180Decreased-1.640.06418,000.00-2.5658.22Form 13
Independent Investors Inc03-31-2021Common Stock26,516Maintained0.000.411,542,000.00-1.0358.15Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities316,715Increased5.390.3518,416,000.004.31116.27Form 13
Wedbush Securities Inc03-31-2021Com190,756Increased32.589.9911,092,000.0031.2258.15Form 13
Denali Advisors Llc03-31-2021Com36,600Decreased-74.010.652,128,000.00-74.2758.14Form 13
Foster & Motley Inc03-31-2021Com210,575Decreased-1.371.0212,245,000.00-2.3858.15Form 13
Kanawha Capital Management Llc03-31-2021Com197,588Decreased-0.351.1211,490,000.00-1.3658.15Form 13
Viking Fund Management Llc03-31-2021Common Stock144,000Increased7.462.508,374,000.006.3658.15Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities149,538Increased3.090.448,695,000.002.03116.29Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com5,057Decreased-27.070.02294,000.00-27.7658.14Form 13
Cohen Lawrence B03-31-2021Common Stock55,571Decreased-3.451.753,232,000.00-4.41116.56Form 13
Cornerstone Investment Partners, Llc03-31-2021Com1,015,926Increased11.843.1859,076,000.0010.7058.15Form 13
Bank Of Stockton03-31-2021Equities22,321Decreased-21.510.431,297,000.00-22.29114.61Form 13
Reik & Co., Llc03-31-2021Com9,033Maintained0.000.13525,000.00-1.1358.12Form 13
Kbc Group Nv03-31-2021Com1,283,593Decreased-28.060.3074,641,000.00-28.80116.28Form 13
Montecito Bank & Trust03-31-2021Com76,107Decreased-3.350.924,425,000.00-4.35116.22Form 13
Birch Hill Investment Advisors Llc03-31-2021Com22,849Increased1.220.081,329,000.000.2358.16Form 13
Cubic Asset Management, Llc03-31-2021Com72,754Increased2.591.124,231,000.001.5658.15Form 13
New Jersey Better Educational Savings Trust03-31-2021Com6,236Decreased-28.620.80363,000.00-29.2458.21Form 13
Stillwater Capital Advisors, Llc03-31-2021Com207,447Increased6.132.1912,063,000.005.0558.15Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com30,000Maintained0.000.601,745,000.00-1.0258.17Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com65,000Maintained0.000.543,780,000.00-1.0258.15Form 13
Clean Yield Group03-31-2021Stock18,149Decreased-11.170.401,055,000.00-12.0858.13Form 13
Cutler Group Lp03-31-2021Com664,707Increased180.670.051,055,000.00-39.9558.92Form 13
J. W. Coons Advisors, Llc03-31-2021Com7,204Decreased-0.080.15420,000.00-0.9458.30Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com5,202Maintained0.000.09302,000.00-1.3158.05Form 13
Hudock, Inc.03-31-2021Com60,269Increased3.241.103,504,000.002.1958.14Form 13
Assenagon Asset Management S.a.03-31-2021Com35,108Increased8.890.012,042,000.007.8158.16Form 13
Ascent Wealth Partners, Llc03-31-2021Com96,546Increased2.451.225,614,000.001.3958.15Form 13
Financial Management Professionals, Inc.03-31-2021Com4,380Increased88.550.07255,000.0087.5058.22Form 13
Lenox Wealth Advisors, Llc03-31-2021Com188Increased168.570.0011,000.00175.0058.51Form 13
Asset Management Advisors, Llc03-31-2021Com111,303New!0.004.906,472,000.000.0058.15Form 13
Moreno Evelyn V03-31-2021Common Stock123,067Decreased-0.211.717,156,000.00-1.24116.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock25,118Decreased-50.830.381,449,000.00-50.9357.69Form 13
Rosenbaum Jay D.03-31-2021Common Stock19,560Maintained0.001.951,137,000.00-1.04174.37Form 13
Nixon Peabody Trust Co03-31-2021Common Stock69,661Decreased-1.181.644,051,000.00-2.20116.33Form 13
Capital Advantage, Inc.03-31-2021Com12,683Increased7.780.20737,000.006.9758.11Form 13
Gwm Advisors Llc03-31-2021Common Stock229,069Decreased-7.290.4013,321,000.00-8.2358.15Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,193New!0.000.06244,000.000.0058.19Form 13
Mcadam, Llc03-31-2021Com16,929Increased16.370.14984,000.0017.7058.13Form 13
Mascoma Wealth Management Llc03-31-2021Stock60,966Decreased-3.890.003,545,000.00-4.8858.15Form 13
Radnor Capital Management, Llc03-31-2021Com63,376Decreased-19.441.193,685,000.00-20.2758.15Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity28,200Increased2.920.641,640,000.001.8658.16Form 13
Pinnacle Bancorp, Inc.03-31-2021Com17,997Increased3.580.511,047,000.002.5558.18Form 13
Seelaus Asset Management Llc03-31-2021Com7,927Decreased-15.710.30461,000.00-16.4958.16Form 13
Bfsg, Llc03-31-2021Com162,134Decreased-0.851.539,428,000.00-1.8658.15Form 13
Genwealth Group, Inc.03-31-2021Com7,082Decreased-2.960.13411,000.00-4.2058.03Form 13
Icon Wealth Partners, Llc03-31-2021Stock60,179Increased27.630.443,499,000.0026.3258.14Form 13
Chesapeake Wealth Management03-31-2021Com32,027Decreased-3.380.631,862,000.00-4.41116.27Form 13
Bedel Financial Consulting, Inc.03-31-2021Com7,886Increased19.180.18459,000.0017.9958.20Form 13
Brand Asset Management Group, Inc.03-31-2021Com543Increased151.390.0232,000.00146.1558.93Form 13
Chapman Investment Management, Llc03-31-2021Com30,057Maintained0.001.101,748,000.00-1.0258.16Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com71,233Decreased-2.981.744,142,000.00-2.4058.15Form 13
Shulman Demeo Asset Management Llc03-31-2021Com28,380Increased5.370.451,650,000.004.3058.14Form 13
Ma Private Wealth03-31-2021Com3,925Maintained0.000.05228,000.000.0058.09Form 13
Cornerstone Wealth Group, Llc03-31-2021Com67,996Increased3.340.803,953,000.002.2558.14Form 13
Mbe Wealth Management, Llc03-31-2021Com3,965Increased1.800.13231,000.001.3258.26Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com67,540Increased2.711.573,927,000.001.6658.14Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock101,500Increased1.632.895,902,000.000.5858.15Form 13
Atlas Private Wealth Management03-31-2021Stock22,148Decreased-1.840.821,288,000.00-2.8758.15Form 13
Caliber Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc03-31-2021Com3,557Maintained0.000.09207,000.000.0058.20Form 13
Arkadios Wealth Advisors03-31-2021Stock33,888Increased41.100.321,970,000.0039.6258.13Form 13
Ballast Advisors Llc03-31-2021Com12,357Increased2.910.33719,000.001.9958.19Form 13
Northstar Advisory Group, Llc03-31-2021Stock13,647Increased28.650.61794,000.0027.4558.18Form 13
Am Investment Strategies Llc03-31-2021Com13,635Increased10.260.00793,000.009.0858.16Form 13
Clearview Wealth Advisors Llc03-31-2021Stock5,170Maintained0.000.20304,000.000.0058.80Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com65,609Decreased-1.242.193,815,000.00-2.2558.15Form 13
Connolly Sarah T.03-31-2021Common Stock24,941Decreased-0.301.291,450,000.00-1.36176.19Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock11,212Increased2.350.18651,000.008.1458.06Form 13
Canvas Wealth Advisors, Llc03-31-2021Com13,854New!0.000.46797,000.000.0057.53Form 13
Rnc Capital Management Llc03-31-2021Com613,364Decreased-0.402.0135,667,000.00-1.4258.15Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Verizon Communications1,120Maintained0.000.0365,000.000.0058.04Form 13
New Mexico Educational Retirement Board03-31-2021Com261,671Decreased-1.390.6015,216,000.00-3.6258.15Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com49,251Decreased-94.640.102,864,000.00-94.6958.15Form 13
Professional Advisory Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,186,097Decreased-9.250.4468,972,000.00-10.1858.15Form 13
Osborne Partners Capital Management, Llc03-31-2021Com24,794Decreased-4.240.171,442,000.00-5.1958.16Form 13
First Quadrant L P/ca03-31-2021Common3,458Maintained0.000.02201,000.00-0.9958.13Form 13
Western Financial Corporation03-31-2021Com14,404Increased0.100.51838,000.00-0.8358.18Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com11,654Decreased-12.260.30678,000.00-13.0858.18Form 13
Eastern Bank03-31-2021Common Stocks122,025Decreased-63.140.387,096,000.00-63.52174.56Form 13
Buckhead Capital Management Llc03-31-2021Com9,893Decreased-10.380.13575,000.00-11.4058.12Form 13
Ledyard National Bank03-31-2021Com115,521Increased3.490.736,718,000.002.42116.29Form 13
Argyle Capital Management Inc.03-31-2021Com87,262Decreased-0.121.715,074,000.00-1.1558.15Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,127,843Increased4.590.60123,734,000.003.5258.15Form 13
Waverton Investment Management Ltd03-31-2021Com53,301Decreased-6.630.133,099,000.00-7.5858.14Form 13
Benin Management Corp03-31-2021Com5,774Decreased-1.700.12336,000.00-2.6158.19Form 13
Argent Advisors, Inc.03-31-2021Com29,839Decreased-2.021.121,735,000.00-3.0258.15Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com17,500Increased4.020.063,400,000.006.95194.29Form 13
Verus Financial Partners, Inc.03-31-2021Com7,615Decreased-4.810.07449,000.00-4.4758.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com2,482,343Decreased-4.670.51144,348,000.00-5.6558.15Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,271Maintained0.000.1174,000.00-1.3358.22Form 13
Usca Ria Llc03-31-2021Com223,246Increased23.920.8512,982,000.0022.6658.15Form 13
Cwm, Llc03-31-2021Com592,053Decreased-4.870.3034,428,000.00-5.8458.15Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com194,250Decreased-5.700.4411,296,000.00-6.6658.15Form 13
United Asset Strategies, Inc.03-31-2021Com27,779Increased8.750.231,615,000.007.5958.14Form 13
Illinois Municipal Retirement Fund03-31-2021Com286,108Increased0.800.7316,637,000.00-0.2358.15Form 13
Cowen Prime Services Llc03-31-2021Stock2,263Maintained0.000.05132,000.00-0.7558.33Form 13
Janney Capital Management Llc03-31-2021Common Stock214,069Decreased-3.880.8212,448,000.00-4.8658.15Form 13
Tuttle Tactical Management03-31-2021Com3,680Decreased-66.760.08214,000.00-67.0858.15Form 13
Capital Investment Advisors, Llc03-31-2021Com381,397Increased10.070.8422,178,000.008.9458.15Form 13
Heritage Wealth Advisors03-31-2021Com14,471Decreased-3.669.99841,474,000.0095,305.2258,148.99Form 13
Silver Lake Advisory, Llc03-31-2021Com4,002Decreased-13.260.12233,000.00-14.0258.22Form 13
Tarbox Family Office, Inc.03-31-2021Com7,888Decreased-0.040.09459,000.00-1.0858.19Form 13
Dynamic Advisor Solutions Llc03-31-2021Com105,818Increased9.950.566,012,000.006.3359.75Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com5,490Decreased-92.100.10319,000.00-92.1958.11Form 13
Abacus Planning Group, Inc.03-31-2021Com11,238Decreased-7.820.21653,000.00-8.8058.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com251,442Decreased-1.620.4014,621,000.00-2.6358.15Form 13
Northside Capital Management, Llc03-31-2021Com5,948Decreased-10.650.09346,000.00-11.5158.17Form 13
Mercer Capital Advisers, Inc.03-31-2021Com41,314Increased226.671.292,402,000.00223.2858.14Form 13
Concorde Asset Management, Llc03-31-2021Com6,455Decreased-32.630.22375,000.00-33.39175.06Form 13
Eukles Asset Management03-31-2021Common Stock82New!0.000.005,000.000.0060.98Form 13
Donald L. Hagan, Llc03-31-2021Com20,297Decreased-1.930.771,180,000.00-2.9658.14Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com4,777Decreased-0.060.14278,000.00-1.0758.20Form 13
Clarius Group, Llc03-31-2021Com31,744Decreased-44.680.181,846,000.00-45.2658.15Form 13
Rpg Investment Advisory, Llc03-31-2021Com112,740Increased2.591.176,556,000.001.5358.15Form 13
Arbor Wealth Management, Llc03-31-2021Com6,858Increased8.500.12399,000.007.5558.18Form 13
Mosaic Family Wealth, Llc03-31-2021Stock9,019Increased33.610.15524,000.0032.3258.10Form 13
Pfg Advisors03-31-2021Com73,821Increased159.731.088,358,000.00400.482,146.23Form 13
Good Life Advisors, Llc03-31-2021Com54,085Increased0.670.643,148,000.00-0.5158.20Form 13
Ae Wealth Management Llc03-31-2021Com476,585Increased2.110.2827,713,000.001.0658.15Form 13
Ridgewood Investments Llc03-31-2021Com15,341Increased76.190.55892,000.0072.2058.14Form 13
Stratos Wealth Advisors, Llc03-31-2021Com95,229Increased1.250.595,538,000.000.2258.15Form 13
Fundamentun, Llc03-31-2021Com65,594Decreased-6.911.213,814,000.00-7.8758.15Form 13
Dedora Capital, Inc.03-31-2021Com26,144Increased3.550.721,520,000.002.4958.14Form 13
Oak Asset Management, Llc03-31-2021Com56,058Increased7.311.763,260,000.006.2258.15Form 13
Castle Rock Wealth Management, Llc03-31-2021Com28,800Decreased-28.870.661,650,000.00-29.0957.29Form 13
Stony Point Wealth Management Inc.03-31-2021Com56,583Increased14.872.323,290,000.0013.6858.14Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com22,317Increased2.050.241,298,000.001.0158.16Form 13
Versant Capital Management, Inc03-31-2021Stock11,406Decreased-3.520.24663,000.00-4.4758.13Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com10,802Increased0.020.44628,000.00-1.1058.14Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com3,472Decreased-16.980.08201,000.00-17.9657.89Form 13
United Capital Management Of Ks, Inc.03-31-2021Com99,586Increased8.352.635,729,000.006.0957.53Form 13
Capital Financial Planning, Llc03-31-2021Common Stock14,414Increased7.870.36838,000.006.7558.14Form 13
Miramar Capital, Llc03-31-2021Com121,916Increased6.453.177,089,000.0012.4358.15Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com33,561Increased16.341.001,954,000.0015.2858.22Form 13
Savior Llc03-31-2021Stock5,304Decreased-11.020.31308,000.00-12.0058.07Form 13
Venture Visionary Partners Llc03-31-2021Com95,995Increased19.310.475,582,000.0018.0958.15Form 13
Campion Asset Management03-31-2021Com22,539New!0.000.991,311,000.000.0058.17Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock82,768Increased9.741.374,813,000.008.6258.15Form 13
Oneascent Wealth Management Llc03-31-2021Com5,971Increased3.590.15347,000.002.3658.11Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com7,317Decreased-9.800.23425,000.00-10.7158.08Form 13
Bristol John W & Co Inc /ny/03-31-2021Com3,500Maintained0.000.00204,000.00-0.9758.29Form 13
First American Trust, Fsb03-31-2021Common Stock7,486Decreased-32.230.07435,000.00-32.97116.21Form 13
Fisher Asset Management, Llc03-31-2021Com44,632Increased0.520.002,595,000.00-0.5458.14Form 13
Highland Capital Management, Llc03-31-2021Com195,316Decreased-22.410.7011,358,000.00-23.2058.15Form 13
Meritage Portfolio Management03-31-2021Common143,175Increased5.780.558,326,000.004.7058.15Form 13
Kempner Capital Management Inc.03-31-2021Com43,185Maintained0.001.512,511,000.00-1.0258.15Form 13
Sumitomo Life Insurance Co03-31-2021Common74,306Decreased-5.940.174,321,000.00-6.9058.15Form 13
Monarch Capital Management Inc/03-31-2021Com11,698Decreased-8.000.20680,000.00-8.9758.13Form 13
Parsons Capital Management Inc/ri03-31-2021Com131,519Increased0.220.637,647,000.00-0.82116.19Form 13
Swarthmore Group Inc03-31-2021Com108,226Increased882.001.726,293,000.00872.6458.15Form 13
Duncker Streett & Co Inc03-31-2021Com55,342Increased3.310.613,218,000.002.2658.15Form 13
Park Avenue Securities Llc03-31-2021Com138,815Increased11.890.018,072,000.0010.7458.15Form 13
Howland Capital Management Llc03-31-2021Com9,202Decreased-18.990.03535,000.00-19.7958.14Form 13
Washington Trust Co03-31-2021Com342,244Increased1.780.6119,902,000.000.74174.53Form 13
Gw Henssler & Associates Ltd03-31-2021Com343,480Increased7.251.4319,973,000.006.1558.15Form 13
Wedgewood Investors Inc /pa/03-31-2021Com23,576Decreased-9.531.711,371,000.00-10.4558.15Form 13
Hyman Charles D03-31-2021Com387,078Increased5.021.6522,509,000.003.9558.15Form 13
America First Investment Advisors, Llc03-31-2021Com253Maintained0.000.0015,000.000.0059.29Form 13
Opus Capital Group, Llc03-31-2021Com9,765Decreased-14.380.14568,000.00-15.2258.17Form 13
Financial Sense Advisors, Inc.03-31-2021Com23,505Increased3.420.461,367,000.002.4058.16Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock14,766Decreased-1.930.16859,000.00-2.9458.17Form 13
Baker Ellis Asset Management Llc03-31-2021Com77,384Increased7.260.974,500,000.006.1858.15Form 13
Bcm Advisors, Llc03-31-2021Com55,828Decreased-3.070.973,199,000.00-5.4757.30Form 13
Goodman Financial Corp03-31-2021Stock129,523New!0.002.417,532,000.000.0058.15Form 13
Mathes Company, Inc.03-31-2021Com16,075Decreased-0.460.36935,000.00-1.4858.16Form 13
J.w. Cole Advisors, Inc.03-31-2021Com144,312Decreased-0.310.818,392,000.00-1.3358.15Form 13
Sonora Investment Management, Llc03-31-2021Equities146,025Increased5.450.678,491,000.004.3858.15Form 13
Dekabank Deutsche Girozentrale03-31-2021Com4,275,584Decreased-1.420.83250,832,000.00-2.01117.34Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com45,621Increased5.641.142,569,000.004.2656.31Form 13
Orca Investment Management, Llc03-31-2021Com26,230Decreased-0.781.581,525,000.00-1.8058.14Form 13
Mizuho Securities Usa Llc03-31-2021Com25,471Maintained0.000.141,481,000.000.0058.14Form 13
Day & Ennis, Llc03-31-2021Com8,469Increased0.010.19493,000.00-0.8058.21Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock49,215Increased6.610.692,862,000.005.5358.15Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com56,137Maintained0.000.033,264,000.00-1.0358.14Form 13
Amf Pensionsforsakring Ab03-31-2021Com2,851,238Decreased-3.051.24166,010,000.00-4.0258.22Form 13
Chicago Partners Investment Group Llc03-31-2021Com20,617Increased8.790.101,174,000.007.8156.94Form 13
Telos Capital Management, Inc.03-31-2021Com202,314Increased3.121.6911,765,000.002.0758.15Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6,877Increased0.360.08400,000.00-0.7458.16Form 13
Jjj Advisors Inc.03-31-2021Com2,114Decreased-18.940.05123,000.00-19.6158.18Form 13
Crossvault Capital Management Llc03-31-2021Com43,259Increased9.150.902,515,000.008.0358.14Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com88,321Increased1.302.005,135,000.000.2558.14Form 13
Ironwood Financial, Llc03-31-2021Com3,580Maintained0.000.07208,000.00-0.9558.10Form 13
Aimz Investment Advisors, Llc03-31-2021Com6,993Maintained0.000.20407,000.00-0.9758.20Form 13
Newfound Research Llc03-31-2021Com668Decreased-66.360.0939,000.00-66.6758.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,580,593Increased2.450.5491,909,000.001.41116.30Form 13
Probity Advisors, Inc.03-31-2021Com35,064Increased5.130.462,039,000.002.7758.15Form 13
Moloney Securities Asset Management, Llc03-31-2021Com53,604Decreased-10.890.613,117,000.00-11.8058.15Form 13
Csenge Advisory Group03-31-2021Com27,131Decreased-7.100.161,560,000.00-9.0957.50Form 13
Cypress Wealth Services, Llc03-31-2021Com26,281Decreased-1.280.321,528,000.00-2.3058.14Form 13
Pegasus Asset Management, Inc.03-31-2021Com62,330Increased3.771.843,624,000.002.6958.14Form 13
Front Row Advisors Llc03-31-2021Stock32,757Increased3.180.921,905,000.002.1458.16Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com32,093Increased1.021.031,866,000.000.0058.14Form 13
Investors Research Corp03-31-2021Com11,852Decreased-7.960.26689,000.00-8.9858.13Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock13,970Increased11.230.22812,000.0010.0358.12Form 13
Santori & Peters, Inc.03-31-2021Com4,702Decreased-2.200.16273,000.00-1.4458.06Form 13
Strategic Capital Advisers, Inc.03-31-2021Com37,542Decreased-6.991.902,183,000.00-7.9358.15Form 13
James Hambro & Partners03-31-2021Com5,981Increased17.550.03348,000.0016.3958.18Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com28,189Decreased-0.120.841,639,000.00-1.1558.14Form 13
Jgp Wealth Management, Llc03-31-2021Com93,653Increased11.521.225,446,000.0017.6258.15Form 13
Wilkinson Global Asset Management Llc03-31-2021Com8,208New!0.000.03477,000.000.0058.11Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock8,477Increased3.640.11493,000.002.4958.16Form 13
Justinvest Llc03-31-2021Com47,222Increased40.880.422,746,000.0039.4658.15Form 13
Wesleyan Assurance Society03-31-2021Com363,883Maintained0.002.8121,153,000.00-0.9758.13Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com122,536Decreased-2.021.667,125,000.00-3.0258.15Form 13
Bcs Wealth Management03-31-2021Com14,326Decreased-4.310.40833,000.00-5.3458.15Form 13
Firestone Capital Management03-31-2021Com5,446Maintained0.000.11317,000.00-0.9458.21Form 13
Qp Wealth Management, Llc03-31-2021Com17,748Increased2.071.121,032,000.000.9858.15Form 13
Resonant Capital Advisors, Llc03-31-2021Com25,710Increased12.100.311,495,000.0010.9958.15Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com11,325Decreased-7.890.22658,000.00-8.8658.10Form 13
Wealth Advisors, Inc.03-31-2021Com26,301Increased20.290.39973,000.0033.6560.50Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock35,204Increased93.081.142,047,000.0091.1358.15Form 13
Milestone Advisory Partners03-31-2021Com4,649Maintained0.000.14270,000.00-1.1058.08Form 13
Mclean Asset Management Corp03-31-2021Com5,168New!0.000.23291,000.000.0056.31Form 13
Monterey Private Wealth, Inc.03-31-2021Com5,968Decreased-0.030.19340,000.00-3.1356.97Form 13
Sterling Financial Planning, Inc.03-31-2021Com4,598Increased1.030.19267,000.000.0058.07Form 13
Avenue 1 Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Asset Management Llc03-31-2021Com5,777Increased0.120.32336,000.00-0.8858.16Form 13
Us Bancorp \de\03-31-2021Common Stock3,276,160Increased0.890.38190,509,000.00-0.14174.49Form 13
Meeder Asset Management Inc03-31-2021Com220,425Increased790.750.6612,819,000.00781.64465.35Form 13
Delta Asset Management Llc/tn03-31-2021Com100,107Increased4.070.595,821,000.001.7358.15Form 13
Braun Stacey Associates Inc03-31-2021Com290,296Increased0.730.0016,881,000.00-0.30116.48Form 13
Perkins Capital Management Inc03-31-2021Com17,725Maintained0.000.601,031,000.00-0.9658.17Form 13
Davenport & Co Llc03-31-2021Com271,576Decreased-71.840.1515,792,000.00-72.1358.15Form 13
Bender Robert & Associates03-31-2021Com3,874Maintained0.000.07225,000.00-1.3258.08Form 13
Comerica Bank03-31-2021Com1,131,230Decreased-2.269.9964,819,000.00-2.55229.44Form 13
Shufro Rose & Co Llc03-31-2021Com11,092Decreased-2.220.05645,000.00-3.1558.15Form 13
Badgley Phelps & Bell Inc03-31-2021Com239,790Decreased-5.320.5813,944,000.00-6.2858.15Form 13
Eads & Heald Wealth Management03-31-2021Com32,337Increased4.170.001,880,000.003.0758.14Form 13
North Star Asset Management Inc03-31-2021Com262,421Increased3.260.9115,260,000.002.21175.65Form 13
Mitchell Capital Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc03-31-2021Com16,497Decreased-11.300.29959,000.00-12.2658.13Form 13
Sawgrass Asset Management Llc03-31-2021Com512,455Decreased-12.602.4029,799,000.00-13.5058.15Form 13
Chatham Capital Group, Inc.03-31-2021Com61,720Decreased-1.340.753,589,000.00-2.3458.15Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.1109,025Decreased-20.280.156,340,000.00-21.1058.15Form 13
Dowling & Yahnke Llc03-31-2021Com84,468Decreased-7.300.344,912,000.00-8.2458.15Form 13
Hollencrest Capital Management03-31-2021Com8,806Increased1.910.05512,000.000.79116.33Form 13
Dearborn Partners Llc03-31-2021Com614,125Increased2.531.5235,711,000.001.4858.15Form 13
Regentatlantic Capital Llc03-31-2021Com183,593Decreased-13.770.3610,676,000.00-14.6558.15Form 13
Ziegler Capital Management, Llc03-31-2021Com288,688Decreased-10.280.5316,788,000.00-11.20116.32Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com40,132Decreased-34.910.192,334,000.00-35.5658.16Form 13
Insight 2811, Inc.03-31-2021Com12,177Increased4.520.41708,000.003.5158.14Form 13
Alphamark Advisors, Llc03-31-2021Com42,049Decreased-1.780.932,445,000.00-2.7858.15Form 13
Merrion Investment Management Co, Llc03-31-2021Com7,075Maintained0.000.34411,000.00-1.2058.09Form 13
American Assets Investment Management, Llc03-31-2021Com140,000Maintained0.001.128,141,000.00-1.0258.15Form 13
Handelsbanken Fonder Ab03-31-2021Com1,164,758Increased5.170.3867,731,000.004.1058.15Form 13
Seascape Capital Management03-31-2021Com24,048Increased3.999.991,398,000.002.8758.13Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com45,874Increased1.612.422,668,000.000.5758.16Form 13
Sarasin & Partners Llp03-31-2021Com11,410Maintained0.000.01663,000.00-1.0458.11Form 13
Xr Securities Llc03-31-2021Com18,039Maintained0.000.02433,000.000.0059.27Form 13
Candriam Luxembourg S.c.a.03-31-2021Com665,001Maintained0.000.3137,528,000.00-3.95116.67Form 13
Modera Wealth Management, Llc03-31-2021Com21,937Decreased-14.750.081,275,000.00-15.6758.12Form 13
Aviance Capital Partners, Llc03-31-2021Com4,331Decreased-5.270.05252,000.00-6.3258.19Form 13
Eos Management, L.p.03-31-2021Com44,640New!0.001.522,596,000.000.00116.31Form 13
Allworth Financial Lp03-31-2021Com39,759Increased5.060.052,312,000.004.0058.15Form 13
Tci Wealth Advisors, Inc.03-31-2021Com26,442Increased2.720.651,538,000.001.7258.17Form 13
Miracle Mile Advisors, Llc03-31-2021Stock122,766Increased0.740.417,139,000.00-0.3158.15Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,672Maintained0.000.07272,000.00-0.7358.22Form 13
Allen Capital Group, Llc03-31-2021Com26,699Increased11.390.341,553,000.0010.3058.17Form 13
Caprock Group, Inc.03-31-2021Com42,746Decreased-14.810.272,486,000.00-15.6758.16Form 13
Wealth Architects, Llc03-31-2021Com10,995Increased0.580.14639,000.00-0.4758.12Form 13
Mirador Capital Partners Lp03-31-2021Com72,114Increased6.871.084,193,000.005.7858.14Form 13
First Personal Financial Services03-31-2021Com70,164Increased16.291.124,080,000.0015.0958.15Form 13
Empire Life Investments Inc.03-31-2021Com291,367Increased1.391.1616,943,000.000.3658.15Form 13
Klingman & Associates, Llc03-31-2021Com6,575Increased30.400.04382,000.0029.0558.10Form 13
Sitrin Capital Management Llc03-31-2021Com101,663Increased0.182.805,912,000.00-0.8458.15Form 13
Alpha Omega Wealth Management Llc03-31-2021Com170,031Increased46.841.739,887,000.0045.3358.15Form 13
Oliver Luxxe Assets Llc03-31-2021Com7,741Increased13.960.13450,000.0015.3858.13Form 13
Well Done, Llc03-31-2021Stock9,516Increased1.340.13553,000.000.1858.11Form 13
Rsm Us Wealth Management Llc03-31-2021Com30,561Increased45.330.111,777,000.0043.8958.15Form 13
Legacy Bridge, Llc03-31-2021Com13,272Increased20.030.50772,000.0018.7758.17Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com5,620Increased0.430.10327,000.00-0.6158.19Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock41,308Increased3.940.552,402,000.002.8758.15Form 13
Aevitas Wealth Management, Inc.03-31-2021Com17,836Increased1.910.721,037,000.000.8858.14Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com35,525Increased16.941.082,065,000.0015.7558.13Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock18,215Increased7.320.271,059,000.006.22116.51Form 13
Vigilare Wealth Management03-31-2021Com26,612Decreased-17.801.101,548,000.00-18.6158.17Form 13
We Are One Seven, Llc03-31-2021Com24,127Increased8.720.241,403,000.007.5958.15Form 13
New Potomac Partners, Llc03-31-2021Com31,999Decreased-1.011.371,861,000.00-2.0058.16Form 13
Quad-cities Investment Group, Llc03-31-2021Com13,859Increased1.840.61806,000.000.8858.16Form 13
Maltin Wealth Management, Inc.03-31-2021Com28,026Increased11.641.061,630,000.0010.5158.16Form 13
Patriot Investment Management Inc.03-31-2021Com36,747Increased14.070.212,136,000.0012.9058.13Form 13
Your Advocates Ltd., Llp03-31-2021Com26Decreased-50.000.002,000.00-50.0076.92Form 13
Wt Wealth Management03-31-2021Com27,778Increased13.910.751,615,000.0012.7858.14Form 13
Delta Financial Advisors Llc03-31-2021Com25,260Decreased-0.070.691,469,000.00-1.0858.16Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com5,754Increased8.040.14324,000.003.5156.31Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com14,266Increased5.160.70829,000.004.0258.11Form 13
Sunburst Financial Group, Llc03-31-2021Com8,422Decreased-2.020.34490,000.00-2.9758.18Form 13
Skyoak Wealth, Llc03-31-2021Com108,966Increased12.151.716,149,000.007.7356.43Form 13
Spreng Capital Management, Inc.03-31-2021Com67,920Increased3.572.753,950,000.002.5258.16Form 13
Perennial Investment Advisors, Llc03-31-2021Com9,875Increased11.330.23574,000.0010.1758.13Form 13
Minot Wealth Management Llc03-31-2021Com24,425Decreased-7.570.361,420,000.00-8.5658.14Form 13
Sentinel Pension Advisors Inc03-31-2021Com11,395New!0.000.24663,000.000.0058.18Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,011,800New!0.001.14116,986,000.000.0058.15Form 13
Schmidt P J Investment Management Inc03-31-2021Com118,659Increased1.581.426,802,000.006.3657.32Form 13
Mufg Americas Holdings Corp03-31-2021Com651,597Decreased-11.490.6737,891,000.00-12.40174.42Form 13
Arcadia Investment Management Corp/mi03-31-2021Com3,825Increased15.910.04222,000.0014.4358.04Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com373,590Increased19.552.0921,724,000.0018.3358.15Form 13
Lsv Asset Management03-31-2021Com17,091,654Increased0.911.70993,879,000.00-0.1258.15Form 13
Oakwood Capital Management Llc/ca03-31-2021Com4,535Decreased-95.230.08264,000.00-95.2858.21Form 13
Ar Asset Management Inc03-31-2021Com85,342Increased170.141.484,963,000.00167.4058.15Form 13
Schulhoff & Co Inc03-31-2021Com47,900Increased3.421.272,785,000.002.3558.14Form 13
Sigma Investment Counselors Inc03-31-2021Com5,456Decreased-4.360.03317,000.00-5.3758.10Form 13
Thoroughbred Financial Services, Llc03-31-2021Com18,148Increased4.490.291,055,000.003.4358.13Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,792Decreased-60.580.03279,000.00-60.9258.22Form 13
Stoneridge Investment Partners Llc03-31-2021Com63,103Increased14.191.923,669,000.0013.0058.14Form 13
Spinnaker Trust03-31-2021Equities50,978Increased7.370.222,963,000.006.24116.24Form 13
Greenleaf Trust03-31-2021Com94,480Increased11.070.075,494,000.009.9558.15Form 13
British Columbia Investment Management Corp03-31-2021Com679,224Decreased-3.020.2839,497,000.00-4.0158.15Form 13
Sfe Investment Counsel03-31-2021Com12,833Increased6.740.22746,000.005.6758.13Form 13
Violich Capital Management, Inc.03-31-2021Com168,212Increased1.691.769,782,000.000.6558.15Form 13
Employers Holdings, Inc.03-31-2021Com25,337Maintained0.000.871,474,000.00-1.0158.18Form 13
Ifrah Financial Services, Inc.03-31-2021Com12,627Decreased-17.760.22734,000.00-18.6358.13Form 13
Harrington Investments, Inc03-31-2021Com26,284Increased22.400.961,528,000.0021.0858.13Form 13
Lafleur & Godfrey Llc03-31-2021Com55,984Increased65.910.633,255,000.0064.2358.14Form 13
Paragon Capital Management Llc03-31-2021Com6,121Decreased-8.330.18351,000.00-10.4657.34Form 13
Truepoint, Inc.03-31-2021Com3,472New!0.000.01202,000.000.0058.18Form 13
Mechanics Bank Trust Department03-31-2021Com66,680Decreased-4.130.673,878,000.00-5.09116.33Form 13
Signaturefd, Llc03-31-2021Com53,576Decreased-13.980.143,115,000.00-14.8758.14Form 13
Convergence Investment Partners, Llc03-31-2021Com62,578Decreased-15.071.663,639,000.00-15.9458.15Form 13
Pggm Investments03-31-2021Com3,004,544Increased2.030.76174,714,000.000.9958.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com14,538,871Decreased-3.000.53845,435,000.00-3.9958.15Form 13
Smith, Salley & Associates03-31-2021Com153,415Increased5.800.818,921,000.004.72116.31Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com39,601Increased18.170.202,302,000.0016.9158.13Form 13
Wealthcare Capital Management Llc03-31-2021Common2,178New!0.000.01127,000.000.0058.31Form 13
Hengehold Capital Management Llc03-31-2021Com36,483Increased0.680.292,121,000.00-0.3858.14Form 13
Creative Planning03-31-2021Com721,531Increased4.310.0841,011,000.000.9273.75Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com94,481Decreased-0.140.275,494,000.00-1.1758.15Form 13
Lipe & Dalton03-31-2021Cs13,480Decreased-45.230.44784,000.00-45.7858.16Form 13
Oakworth Capital, Inc.03-31-2021Common Stock17,643Increased9.840.111,026,000.008.69116.46Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap24,421Increased1.661.021,420,000.000.64118.14Form 13
St. Johns Investment Management Company, Llc03-31-2021Com13,810Decreased-1.060.46803,000.00-2.0758.15Form 13
S. R. Schill & Associates03-31-2021Stock6,215Decreased-17.300.16361,000.00-18.3358.09Form 13
Exane Derivatives03-31-2021Stock15,787Decreased-0.339.99918,056,000.00-1.3558,152.66Form 13
Capital Planning Advisors, Llc03-31-2021Com8,705Increased21.580.11506,000.0020.1958.13Form 13
Ifp Advisors, Inc03-31-2021Stock89,165Increased5.210.105,189,000.004.2858.20Form 13
Ns Partners Ltd03-31-2021Com23,593Decreased-50.910.081,372,000.00-51.4058.15Form 13
Cornerstone Wealth Management, Llc03-31-2021Com23,156Increased15.050.161,347,000.0013.9658.17Form 13
Wealthcare Advisory Partners Llc03-31-2021Common66,733Increased16.730.283,881,000.0015.5458.16Form 13
Atlantic Trust, Llc03-31-2021Com32,925Increased7.181.421,915,000.006.0958.16Form 13
Claraphi Advisory Network, Llc03-31-2021Com28,552Increased20.050.461,660,000.0018.8358.14Form 13
Buckley Wealth Management, Llc03-31-2021Com39,534Decreased-1.330.852,299,000.00-2.3458.15Form 13
Trustcore Financial Services, Llc03-31-2021Com39,329Increased2.550.262,287,000.001.5158.15Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com29,776Decreased-3.700.171,732,000.00-4.68238.59Form 13
Paulson Wealth Management Inc.03-31-2021Com10,296Increased6.750.30594,000.004.7657.69Form 13
Arnhold Llc03-31-2021Com223,597Increased58.671.5613,002,000.0057.0558.15Form 13
Campbell Wealth Management03-31-2021Com4,896Decreased-5.130.04285,000.00-5.9458.21Form 13
Exeter Financial, Llc03-31-2021Com58,681Increased2.802.153,412,000.001.7358.14Form 13
Next Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc03-31-2021Stock71,823Increased18.672.564,177,000.0017.4658.16Form 13
Pasadena Private Wealth, Llc03-31-2021Com5,836Maintained0.000.12339,000.00-1.1758.09Form 13
Archetype Wealth Partners03-31-2021Stock8,074Decreased-0.640.18470,000.00-1.4758.21Form 13
Jupiter Wealth Management Llc03-31-2021Com43,955Decreased-41.861.272,519,000.00-43.2957.31Form 13
Jbj Investment Partners, Llc03-31-2021Com6,892Increased4.420.09401,000.003.3558.18Form 13
Tranquility Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock101,683Decreased-8.060.665,912,000.00-9.02116.25Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com18,829Increased25.070.391,094,000.0023.7658.10Form 13
Single Point Partners, Llc03-31-2021Com8,176Increased17.710.17477,000.0016.9158.34Form 13
Key Financial Inc03-31-2021Com13,552Decreased-0.200.52788,000.00-1.2558.15Form 13
Madden Securities Corp03-31-2021Com29,588Decreased-10.621.011,721,000.00-11.5258.17Form 13
Truadvice, Llc03-31-2021Com8,365Decreased-49.080.14479,000.00-47.1357.26Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com8,971Increased0.970.30522,000.000.0058.19Form 13
Intrua Financial, Llc03-31-2021Com36,104Increased85.410.512,033,000.0077.7156.31Form 13
Crew Capital Management, Ltd.03-31-2021Com7,839New!0.000.45456,000.000.0058.17Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com3,974Increased3.110.21231,000.002.2158.13Form 13
Arrow Financial Corp03-31-2021Common Stock56,011Increased2.520.433,257,000.001.50232.68Form 13
Jones Financial Companies Lllp03-31-2021Com113,625Decreased-5.550.016,607,000.00-6.5258.15Form 13
Centaurus Financial, Inc.03-31-2021Com25,950Increased21.020.151,509,000.0019.7658.15Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com764,878Increased0.770.7144,478,000.00-0.2658.15Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com23,684Increased17.730.521,377,000.0016.5058.14Form 13
Excalibur Management Corp03-31-2021Stock115,779Increased4.223.326,733,000.003.1758.15Form 13
Mastrapasqua Asset Management Inc03-31-2021Com26,498Increased12.770.181,541,000.0011.5958.16Form 13
Advanced Asset Management Advisors Inc03-31-2021Com112,258Maintained0.001.456,528,000.00-1.0258.15Form 13
Great Lakes Advisors, Llc03-31-2021Com112,082Increased4.610.106,517,000.003.54173.79Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,056New!0.009.99410,306,000.000.0058,149.94Form 13
Raymond James Trust N.a.03-31-2021Common Stock447,021Increased1.530.9125,994,000.000.49116.30Form 13
Hightower Trust Services, Lta03-31-2021Com52,079Increased30.590.413,028,000.0029.2458.14Form 13
Proffitt & Goodson Inc03-31-2021Com13,982Increased4.120.15813,000.003.0458.15Form 13
Adell Harriman & Carpenter Inc03-31-2021Com161,427Decreased-0.749.999,387,010,000.00-1.7558,150.19Form 13
Sonata Capital Group Inc03-31-2021Com11,839Decreased-0.870.33688,000.00-1.9958.11Form 13
Nicolet Bankshares Inc03-31-2021Common Stock12,591Decreased-2.320.20732,000.00-3.3058.14Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com20,400Maintained0.000.241,186,000.00-1.0058.14Form 13
Texas Permanent School Fund03-31-2021Com690,995Decreased-5.290.5040,181,000.00-6.2658.15Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com19,168Increased3.440.341,115,000.002.3958.17Form 13
Hills Bank & Trust Co03-31-2021Com32,660Decreased-2.250.311,900,000.00-3.21116.38Form 13
White Pine Investment Co03-31-2021Com98,499Increased3.182.135,728,000.002.1458.15Form 13
Ironwood Investment Counsel, Llc03-31-2021Com36,455Decreased-12.200.612,119,000.00-13.1258.13Form 13
Aldebaran Financial Inc.03-31-2021Com30,862Increased3.061.581,795,000.002.0558.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,414,079Decreased-10.590.4982,228,000.00-11.50116.28Form 13
Hanson & Doremus Investment Management03-31-2021Common82,207Decreased-1.331.134,780,000.00-2.3558.15Form 13
Meridian Investment Counsel Inc.03-31-2021Com44,247Decreased-0.110.992,573,000.00-1.1158.15Form 13
Sandy Spring Bank03-31-2021Com159,247Decreased-5.560.549,260,000.00-6.51174.41Form 13
Asset Dedication, Llc03-31-2021Equities25,142Decreased-29.760.331,465,000.00-30.5058.27Form 13
Daiwa Securities Group Inc.03-31-2021Com308,227Increased0.930.1417,923,000.00-0.10116.30Form 13
Heathbridge Capital Management Ltd.03-31-2021Com553,275Increased20.848.8432,173,000.0019.6158.15Form 13
Sfmg, Llc03-31-2021Com68,878Increased5.030.464,005,000.003.9458.15Form 13
Capwealth Advisors, Llc03-31-2021Com205,398Increased4.041.3611,944,000.002.9758.15Form 13
Vantage Investment Partners, Llc03-31-2021Com149,906Increased1.330.428,717,000.000.2958.15Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co91,992Increased3.720.635,349,000.002.6758.15Form 13
Signalpoint Asset Management, Llc03-31-2021Com14,069Increased1.140.29818,000.001.3658.14Form 13
Acg Wealth03-31-2021Com40,497Decreased-4.030.312,355,000.00-5.0058.15Form 13
Jnba Financial Advisors03-31-2021Com6,035Increased3.850.05351,000.002.9358.16Form 13
Winch Advisory Services, Llc03-31-2021Com8,130Increased1.660.19473,000.000.6458.18Form 13
Focused Wealth Management, Inc03-31-2021Com11,470Decreased-11.260.12667,000.00-12.1258.15Form 13
Pettee Investors, Inc.03-31-2021Com34,565Decreased-1.640.972,010,000.00-2.6658.15Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock75,438Increased4.621.424,387,000.003.56116.32Form 13
Chartwell Investment Partners, Llc03-31-2021Cs444,756Increased15.150.7725,862,000.0013.97116.30Form 13
Bray Capital Advisors03-31-2021Com15,846Decreased-1.460.25921,000.00-2.5458.12Form 13
Alphastar Capital Management, Llc03-31-2021Com30,215Increased184.350.271,757,000.00185.2358.15Form 13
Ellevest, Inc.03-31-2021Stock13,515Decreased-9.370.09786,000.00-10.2758.16Form 13
Fiduciary Group Llc03-31-2021Com175,714Increased1.411.2910,154,000.007.3457.79Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com172Increased138.890.0010,000.00150.0058.14Form 13
Flagship Harbor Advisors, Llc03-31-2021Com62,186Decreased-2.830.413,616,000.00-3.8358.15Form 13
Symmetry Partners, Llc03-31-2021Com79,974Decreased-16.280.334,650,000.00-17.1458.14Form 13
Avestar Capital, Llc03-31-2021Com14,337Decreased-9.750.18809,000.00-13.2956.43Form 13
Mps Loria Financial Planners, Llc03-31-2021Com13,107Increased0.080.35762,000.00-1.1758.14Form 13
Qvr Llc03-31-2021Com17,200Increased1.380.091,000,000.000.30116.23Form 13
55i, Llc03-31-2021Com7,832Increased15.760.02455,000.0014.3258.09Form 13
Cnb Bank03-31-2021Com31,498Increased24.501.271,832,000.0023.2858.16Form 13
Nkcfo Llc03-31-2021Com7,000New!0.000.15407,000.000.0058.14Form 13
Black Diamond Financial, Llc03-31-2021Com4,518Decreased-8.130.11263,000.00-9.0058.21Form 13
Costello Asset Management, Inc03-31-2021Com81,698Increased9.933.284,751,000.008.8258.15Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,815,557Increased0.230.66105,575,000.00-0.7958.15Form 13
Ellis Investment Partners, Llc03-31-2021Com43,015Decreased-5.830.702,501,000.00-6.8258.14Form 13
Howard Financial Services, Ltd.03-31-2021Com4,013Increased7.990.10233,000.006.8858.06Form 13
Nicolet Advisory Services, Llc03-31-2021Com9,172Decreased-2.430.07533,000.00-3.4458.11Form 13
Washburn Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loveless Wealth Management Llc03-31-2021Com15,891Increased18.100.61924,000.0016.8158.15Form 13
First Pacific Financial03-31-2021Com14,935Decreased-2.010.54868,000.00-3.0258.12Form 13
Tfc Financial Management03-31-2021Com7,639Increased30.960.18444,000.0029.4558.12Form 13
Hoese & Co Llp03-31-2021Common Stock1,364Maintained0.000.1080,000.000.00119.31Form 13
Stableford Capital Ii Llc03-31-2021Com14,088Increased7.900.41819,000.006.7858.13Form 13
Oxler Private Wealth Llc03-31-2021Com13,840Maintained0.000.41804,000.00-1.1158.09Form 13
Meyer Handelman Co03-31-2021Com762,612Increased2.491.8044,346,000.001.44232.80Form 13
State Of Michigan Retirement System03-31-2021Com3,655,535Increased89.651.41212,569,000.0087.7158.15Form 13
Calton & Associates, Inc.03-31-2021Com32,455Decreased-3.470.371,887,000.00-4.4658.14Form 13
Strategic Wealth Management Inc03-31-2021Com12,394Decreased-3.880.43721,000.00-4.8858.17Form 13
Manchester Financial Inc03-31-2021Com34,107Increased4.430.921,983,000.003.3458.14Form 13
Wisconsin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com6,568,498Decreased-17.000.33381,958,000.00-17.85232.60Form 13
Franklin Street Advisors Inc /nc03-31-2021Com152,013Decreased-2.150.828,840,000.00-3.1458.15Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock60,945Decreased-78.310.233,544,000.00-78.5458.15Form 13
Victory Capital Management Inc03-31-2021Com4,355,401Increased2.870.26253,267,000.001.8258.15Form 13
Compton Capital Management Inc /ri03-31-2021Com82,975Increased5.471.514,825,000.004.3958.15Form 13
Pillar Pacific Capital Management Llc03-31-2021Com5,011Increased20.370.02291,000.0018.7858.07Form 13
West Chester Capital Advisors, Inc03-31-2021Com29,125Increased19.431.451,694,000.0018.2158.16Form 13
Security National Trust Co03-31-2021C Com65,955Decreased-1.170.903,836,000.00-2.14116.33Form 13
Diamond Hill Capital Management Inc03-31-2021Com4,161,446New!0.000.98241,988,000.000.0058.15Form 13
Boyar Asset Management Inc.03-31-2021Com11,131Decreased-0.910.44647,000.00-1.9758.13Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com9,205Increased3.360.04535,000.002.2958.12Form 13
Scott & Selber, Inc.03-31-2021Comm36,683Increased1.390.872,133,000.000.3358.15Form 13
Private Wealth Partners, Llc03-31-2021Com257,092Increased28.231.5814,950,000.0026.9258.15Form 13
Beaumont Financial Partners, Llc03-31-2021Com16,231Decreased-5.290.08944,000.00-6.2658.16Form 13
Valmark Advisers, Inc.03-31-2021Com28,394Increased8.130.031,651,000.007.0058.15Form 13
Envestnet Asset Management Inc03-31-2021Com5,185,911Increased24.820.20301,561,000.0023.5458.15Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,758Decreased-76.430.00102,000.00-76.7158.02Form 13
Palisade Asset Management, Llc03-31-2021Com138,908Increased0.271.048,078,000.00-0.7558.15Form 13
Savant Capital, Llc03-31-2021Com34,190Decreased-2.010.111,988,000.00-3.0258.15Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com7,359Maintained0.000.26428,000.00-0.9358.16Form 13
Financial Advantage, Inc.03-31-2021Com3,221Increased0.470.16187,000.00-0.5358.06Form 13
Institute For Wealth Management, Llc.03-31-2021Com22,125Decreased-1.500.241,287,000.00-2.5058.17Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock5,478Maintained0.000.06319,000.00-0.9358.23Form 13
Vicus Capital03-31-2021Com17,048Decreased-0.500.00991,000.00-1.5958.13Form 13
Flossbach Von Storch Ag03-31-2021Com552,369Decreased-6.590.1132,120,000.00-7.5458.15Form 13
Bouchey Financial Group Ltd03-31-2021Com14,338Increased121.440.13834,000.00119.4758.17Form 13
Hamel Associates, Inc.03-31-2021Com127,063Increased0.222.857,389,000.00-0.7958.15Form 13
Btc Capital Management, Inc.03-31-2021Com63,315Decreased-48.020.413,683,000.00-48.59174.54Form 13
Alliance Wealth Management Group03-31-2021Com4,444Decreased-17.110.10258,000.00-18.1058.06Form 13
Community Bank, N.a.03-31-2021Common Stock187,123Increased2.391.3610,882,000.001.35116.31Form 13
Blue Chip Partners, Inc.03-31-2021Com256,805Decreased-0.122.2914,933,000.00-1.1458.15Form 13
Hedeker Wealth, Llc03-31-2021Com51,796Increased2.421.063,011,000.001.3558.13Form 13
Diversified Portfolios, Inc.03-31-2021Com8,701Increased20.360.17506,000.0019.0658.15Form 13
Gratus Capital Llc03-31-2021Com162,743Decreased-18.401.149,463,000.00-19.2458.15Form 13
Strategiq Financial Group, Llc03-31-2021Com9,192Decreased-2.180.11535,000.00-3.0858.20Form 13
Traynor Capital Management, Inc.03-31-2021Com5,482Decreased-5.240.05318,000.00-6.1958.01Form 13
Berkeley Capital Partners, Llc03-31-2021Com13,314Increased35.610.37774,000.0034.1458.13Form 13
Redw Wealth Llc03-31-2021Com5,464Increased0.150.11318,000.00-0.9358.20Form 13
Armor Investment Advisors, Llc03-31-2021Com47,058Increased4.781.782,736,000.003.6858.14Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com91,607Increased1.551.725,327,000.000.5158.15Form 13
Sage Capital Advisors,llc03-31-2021Com61,430Increased0.141.603,572,000.005.5958.15Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com8,530Decreased-13.330.18496,000.00-14.1958.15Form 13
Kovack Advisors, Inc.03-31-2021Ord60,366Increased1.660.463,512,000.000.66815.72Form 13
Foresight Wealth Management, Llc03-31-2021Com6,963Decreased-16.760.10400,000.00-18.5368.14Form 13
Ford Financial Group, Llc03-31-2021Com4,301New!0.000.11250,000.000.0058.13Form 13
Financial Partners Group, Inc03-31-2021Com16,267Increased15.940.27946,000.0017.8158.15Form 13
D.b. Root & Company, Llc03-31-2021Com24,578Decreased-6.280.561,429,000.00-7.2158.14Form 13
Retirement Group, Llc03-31-2021Com4,984Increased2.130.13290,000.001.4058.19Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,746Increased30.300.06102,000.0029.1158.42Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com26,816Decreased-8.080.201,559,000.00-9.0458.14Form 13
Laurel Wealth Advisors Llc03-31-2021Com57,170Increased5.200.813,324,000.004.1058.14Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com8,191Decreased-11.480.30476,000.00-12.5058.11Form 13
Sargent Investment Group, Llc03-31-2021Com20,463Increased15.620.311,190,000.0014.4258.15Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com73,766Increased22.032.914,290,000.0020.8158.16Form 13
Garrison Point Advisors, Llc03-31-2021Com14,807Decreased-2.170.67861,000.00-3.1558.15Form 13
Outlook Wealth Advisors, Llc03-31-2021Com11,293Increased32.280.23657,000.0030.8858.18Form 13
Semmax Financial Advisors Inc.03-31-2021Com64,300Increased40.611.333,739,000.0039.1558.15Form 13
Gyl Financial Synergies, Llc03-31-2021Com24,435Increased8.080.781,421,000.007.0058.15Form 13
Knuff & Co Llc03-31-2021Com28,100Decreased-1.250.701,634,000.00-2.2758.15Form 13
Core Wealth Advisors, Inc.03-31-2021Com536Decreased-7.900.0331,000.00-8.8257.84Form 13
Ccg Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com8,438Increased4.940.16491,000.004.0358.19Form 13
Ieq Capital, Llc03-31-2021Com130,560Decreased-9.370.327,592,000.00-10.29116.31Form 13
Cairn Investment Group, Inc.03-31-2021Com19,224Decreased-4.890.931,118,000.00-5.8158.16Form 13
Great Diamond Partners, Llc03-31-2021Com11,914Increased4.050.21692,000.002.9858.08Form 13
Bank Of Marin03-31-2021Com9,262Maintained0.000.43539,000.00-0.92116.89Form 13
Jsf Financial, Llc03-31-2021Com9,100Decreased-5.470.33529,000.00-6.5458.13Form 13
Lloyd Advisory Services, Llc.03-31-2021Com5,763Decreased-10.750.18335,000.00-11.6158.13Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc03-31-2021Com7,251Increased16.690.33419,000.0018.3657.79Form 13
Morris Retirement Advisors, Llc03-31-2021Com15,459Increased10.000.85899,000.008.8458.15Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock4,232Decreased-29.930.24246,000.00-30.7058.13Form 13
Montis Financial, Llc03-31-2021Com4,599Increased0.090.25268,000.005.9358.27Form 13
Constitution Capital Llc03-31-2021Com65,240Increased28.452.513,794,000.0027.1458.15Form 13
Geier Asset Management, Inc.03-31-2021Com40,312Increased2.831.712,335,000.007.7057.92Form 13
Better Money Decisions, Llc03-31-2021Com1,798New!0.000.11105,000.000.0058.40Form 13
Alaethes Wealth Llc03-31-2021Com15,712New!0.000.85914,000.000.0058.17Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,737,138Increased1.820.61217,314,000.000.7858.15Form 13
Mjp Associates Inc /adv03-31-2021Com9,455Increased0.520.22550,000.00-0.5458.17Form 13
Flippin Bruce & Porter Inc03-31-2021Com127,965Increased1650.551.357,441,000.001,634.5058.15Form 13
Dean Investment Associates, Llc03-31-2021Cs78,063Decreased-1.920.864,539,000.00-2.9358.15Form 13
Inverness Counsel Llc /ny/03-31-2021Com11,794Decreased-13.600.03686,000.00-14.4658.17Form 13
Griffin Asset Management, Inc.03-31-2021Com8,030New!0.000.06467,000.000.0058.16Form 13
Atlantic Union Bankshares Corp03-31-2021Com270,698Increased1.111.6115,741,000.000.08116.33Form 13
Washington Capital Management Inc03-31-2021Com19,601Increased1.661.061,140,000.000.6258.16Form 13
Toews Corp /adv03-31-2021Com16,300Maintained0.000.08948,000.000.0058.16Form 13
Bridges Investment Management Inc03-31-2021Com59,377Decreased-9.180.093,453,000.00-10.10174.47Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock367,729Increased10.890.2021,384,000.009.76116.32Form 13
Commerce Bank03-31-2021Com1,789,214Increased5.150.79104,043,000.004.07174.45Form 13
United Fire Group Inc03-31-2021Com87,434Increased101.302.645,084,000.0099.2258.15Form 13
Natixis Advisors, L.p.03-31-2021Com994,449Decreased-33.870.3057,826,000.00-34.55116.26Form 13
Shikiar Asset Management Inc03-31-2021Com4,750Increased13.100.09276,000.0011.7458.11Form 13
Van Strum & Towne Inc.03-31-2021Com26,167Increased0.870.771,522,000.00-0.1358.16Form 13
Cadence Bank Na03-31-2021Common Stock60,818Increased2.091.113,537,000.001.06116.33Form 13
Capital City Trust Co/fl03-31-2021Com65,021Increased1.331.203,781,000.000.29116.36Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com66,785Decreased-45.170.373,884,000.00-45.7258.16Form 13
Karpas Strategies, Llc03-31-2021Stock7,488Increased0.230.16435,000.00-0.9158.09Form 13
Wade G W & Inc03-31-2021Com81,372Increased14.940.254,732,000.0013.7858.15Form 13
Seizert Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com1,588,947Decreased-3.299.9992,397,000.00-4.2858.15Form 13
Destination Wealth Management03-31-2021Com310,561Increased3.070.7518,059,000.002.0258.15Form 13
Levin Capital Strategies, L.p.03-31-2021Com89,784Decreased-1.630.565,221,000.00-2.6358.15Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.320.731,847,000.00-0.7558.14Form 13
Stockman Wealth Management, Inc.03-31-2021Com19,375Increased5.600.311,127,000.004.5558.17Form 13
Capital Investment Counsel, Inc03-31-2021Com34,198Increased4.880.531,989,000.003.8158.16Form 13
Lazard Freres Gestion S.a.s.03-31-2021Verizon Communications Inc19,183Maintained0.000.03949,000.00-16.0249.47Form 13
Palladium Partners Llc03-31-2021Com316,452Decreased-1.430.9118,401,000.00-2.43116.27Form 13
Sterneck Capital Management, Llc03-31-2021Com37,396Increased9.851.522,175,000.008.7558.16Form 13
Avidian Wealth Solutions, Llc03-31-2021Com26,428Decreased-0.530.131,537,000.00-1.5458.16Form 13
Endurance Wealth Management, Inc.03-31-2021Stock10,399Maintained0.000.07605,000.00-0.9858.18Form 13
Donaldson Capital Management, Llc03-31-2021Com52,883Increased2.370.173,075,000.001.3258.15Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com890,214Decreased-0.300.2251,766,000.00-1.31116.30Form 13
Camarda Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc03-31-2021Com135,595Increased25.000.647,885,000.0023.7358.15Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com48,846Increased3.011.032,840,000.001.9458.14Form 13
Girard Partners Ltd.03-31-2021Stock110,583Increased1.600.936,430,000.000.5658.15Form 13
Prio Wealth Limited Partnership03-31-2021Com24,272Decreased-6.710.051,411,000.00-7.7258.13Form 13
Roberts Glore & Co Inc /il/03-31-2021Com7,149Decreased-8.550.13416,000.00-9.3758.19Form 13
Charter Trust Co03-31-2021Com76,892Decreased-1.510.434,471,000.00-2.5158.15Form 13
Investment Partners, Ltd.03-31-2021Com21,080Increased6.170.601,226,000.005.1558.16Form 13
Lincluden Management Ltd03-31-2021Com227,225Increased24.631.2813,213,000.0023.3558.15Form 13
Twin Capital Management Inc03-31-2021Com204,696Decreased-6.721.1911,903,000.00-7.6758.15Form 13
Todd Asset Management Llc03-31-2021Cs358,535Decreased-0.340.4920,849,000.00-1.3658.15Form 13
Marco Investment Management Llc03-31-2021Com197,889Increased1.741.5011,507,000.000.7058.15Form 13
Alta Capital Management Llc/03-31-2021Com86,421Increased102.720.155,025,000.00100.6858.15Form 13
Staley Capital Advisers Inc03-31-2021Com465,049Increased6.061.5027,043,000.004.9858.15Form 13
Alliancebernstein L.p.03-31-2021Com9,148,237Decreased-33.020.23531,970,000.00-33.7058.15Form 13
Bar Harbor Trust Services03-31-2021Com10,041Decreased-16.160.21584,000.00-17.0558.16Form 13
Rhumbline Advisers03-31-2021Com7,748,250Decreased-2.960.61450,561,000.00-3.9558.15Form 13
De Burlo Group Inc03-31-2021Com72,346Decreased-0.280.754,207,000.00-1.2958.15Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks5,017Increased15.079.99292,000,000.0014.0658,202.11Form 13
First National Trust Co03-31-2021Com297,694Decreased-17.661.1317,311,000.00-18.50116.29Form 13
Cincinnati Insurance Co03-31-2021Common405,301Maintained0.000.5023,568,000.00-1.0258.15Form 13
Cincinnati Indemnity Co03-31-2021Common34,300Maintained0.005.351,995,000.00-0.9958.16Form 13
Fma Advisory Inc03-31-2021Com77,925Decreased-1.901.404,531,000.00-2.9158.15Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com6,179Decreased-65.750.03359,000.00-66.1358.10Form 13
Scotia Capital Inc.03-31-2021Com868,416Increased7.960.4150,497,000.006.8658.15Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock87,130Decreased-3.791.105,066,000.00-4.77116.24Form 13
Round Table Services, Llc03-31-2021Com13,972Decreased-7.490.20812,000.00-8.4658.12Form 13
Penbrook Management Llc03-31-2021Stock29,949Maintained0.001.251,742,000.000.0058.17Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common30,000Maintained0.000.761,745,000.00-1.0258.17Form 13
Strategic Financial Services, Inc,03-31-2021Com40,620Decreased-13.300.202,362,000.00-14.1758.15Form 13
Altavista Wealth Management, Inc.03-31-2021Com29,641Decreased-3.410.421,724,000.00-4.3858.16Form 13
Greenwich Wealth Management Llc03-31-2021Com24,217Increased18.480.111,408,000.0017.2458.14Form 13
Hourglass Capital, Llc03-31-2021Com54,436Increased1.290.803,165,000.000.2558.14Form 13
Sigma Planning Corp03-31-2021Stock251,456Increased11.640.4714,622,000.0010.5058.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,431,410Increased11.930.5583,236,000.0010.7958.15Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com6,559Decreased-0.090.03381,000.00-1.30114.27Form 13
Argi Investment Services, Llc03-31-2021Com92,042Increased100.970.195,352,000.0098.8958.15Form 13
Spectrum Management Group, Llc03-31-2021Com1,586Decreased-98.160.0292,000.00-98.1958.01Form 13
Edgestream Partners, L.p.03-31-2021Com225,033Increased55.870.7313,086,000.0054.2858.15Form 13
Dt Investment Partners, Llc03-31-2021Com14,158Increased14.480.12823,000.0013.36105.78Form 13
Prospera Financial Services Inc03-31-2021Com79,277Increased1.090.274,612,000.000.0758.18Form 13
Goelzer Investment Management, Inc.03-31-2021Com191,820Decreased-4.010.9811,154,000.00-4.9958.15Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com4,290Increased0.350.03249,000.00-0.8058.04Form 13
Arizona State Retirement System03-31-2021Com1,166,131Decreased-2.330.5967,811,000.00-3.3358.15Form 13
Investment House Llc03-31-2021Com119,609Decreased-2.420.546,955,000.00-3.4258.15Form 13
Redmond Asset Management, Llc03-31-2021Com17,123Increased1.480.31995,000.000.4058.11Form 13
Exencial Wealth Advisors, Llc03-31-2021Com288,035Increased3.370.9916,749,000.002.32116.30Form 13
Trust Investment Advisors03-31-2021Com24,757Decreased-3.151.411,440,000.00-4.1358.17Form 13
Cranbrook Wealth Management, Llc03-31-2021Com704Increased59.640.0141,000.0057.6958.24Form 13
Fagan Associates, Inc.03-31-2021Com48,111Increased2.900.652,798,000.001.8658.16Form 13
Koshinski Asset Management, Inc.03-31-2021Com106,186Increased11.370.656,175,000.0010.2358.15Form 13
Usa Financial Portformulas Corp03-31-2021Com104Increased11.830.006,000.0020.0057.69Form 13
Bigsur Wealth Management Llc03-31-2021Com22,867Increased5.540.681,330,000.004.4858.16Form 13
Aptus Capital Advisors, Llc03-31-2021Com63,770Increased3.620.133,708,000.002.57114.82Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com114,510Increased13.430.146,244,000.005.2875.68Form 13
O'shares Investment Advisers, Llc03-31-2021Com412,247Decreased-0.261.7823,972,000.00-1.2858.15Form 13
Institutional & Family Asset Management, Llc03-31-2021Com18,191Increased115.890.201,058,000.00113.7458.16Form 13
Simmons Bank03-31-2021Common Stock184,123Decreased-2.580.8110,707,000.00-3.58291.30Form 13
Copperwynd Financial, Llc03-31-2021Com8,545Decreased-0.430.22497,000.00-1.3958.16Form 13
Simon Quick Advisors, Llc03-31-2021Com3,332Decreased-26.880.06193,000.00-27.9957.92Form 13
Wp Advisors, Llc03-31-2021Com13,532New!0.000.34787,000.000.0058.16Form 13
Marietta Wealth Management, Llc03-31-2021Com9,996Decreased-1.440.14581,000.00-2.5258.12Form 13
Cahaba Wealth Management, Inc.03-31-2021Com3,693New!0.000.03214,000.000.0057.95Form 13
Standard Life Aberdeen Plc03-31-2021Com4,641,095Decreased-15.190.61269,879,000.00-16.05348.89Form 13
Md Financial Management Inc.03-31-2021Com35,222Increased11225.400.062,048,000.0011,277.7858.15Form 13
Bigelow Investment Advisors, Llc03-31-2021Com24,330Increased3.350.721,415,000.002.3158.16Form 13
Larson Financial Group Llc03-31-2021Com3,833Increased40.300.07223,000.0039.3858.18Form 13
Altium Wealth Management Llc03-31-2021Com37,987Decreased-17.070.182,209,000.00-17.9158.15Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock25New!0.000.001,000.000.0040.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com36,487Decreased-8.480.312,121,000.00-9.4458.13Form 13
Allred Capital Management, Llc03-31-2021Com30,274Decreased-5.540.801,760,431,000.0093,440.4458,149.93Form 13
Grandview Asset Management Llc03-31-2021Com314Decreased-99.510.109,000.00-99.7628.66Form 13
Abundance Wealth Counselors03-31-2021Com37,322Increased15.950.542,170,000.0014.7558.14Form 13
Bt Wealth Management Llc03-31-2021Com12,000New!0.000.23698,000.000.0058.17Form 13
Occidental Asset Management, Llc03-31-2021Com38,829Increased25.730.672,258,000.0024.4858.15Form 13
Rda Financial Network03-31-2021Com30,946Decreased-0.410.771,800,000.00-1.4258.17Form 13
Financial Strategies Group, Inc.03-31-2021Com7,662Increased31.650.23446,000.0030.4158.21Form 13
Avion Wealth03-31-2021Com388Increased155.260.0123,000.00155.5659.28Form 13
Bell Bank03-31-2021Com61,753Increased13.480.523,591,000.0012.3258.15Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com304,698Increased4.910.2517,718,000.003.83118.15Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com240,547Increased0.700.0613,988,000.00-0.3358.15Form 13
Check Capital Management Inc/ca03-31-2021Com59,930Increased6.010.173,485,000.004.9458.15Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com184,640Decreased-3.340.4410,737,000.00-4.3358.15Form 13
Kahn Brothers Group Inc /de/03-31-2021Com15,244Maintained0.000.14886,439,000.00-1.0258,150.03Form 13
Boston Family Office Llc03-31-2021Com148,599Increased0.340.648,578,000.00-1.4157.73Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com115,610Decreased-55.040.376,723,000.00-55.5058.15Form 13
Boston Financial Mangement Llc03-31-2021Com12,711Decreased-13.120.03739,000.00-14.0758.14Form 13
Cibc World Markets Corp03-31-2021Com1,803,204Decreased-15.060.65104,856,000.00-15.9358.15Form 13
Beach Investment Counsel Inc/pa03-31-2021Com90,542Maintained0.000.465,265,000.00-1.0258.15Form 13
D.a. Davidson & Co.03-31-2021Com517,021Increased23.440.3830,065,000.0022.2658.15Form 13
Keybank National Association/oh03-31-2021Com1,469,788Decreased-8.970.4085,469,000.00-9.90116.43Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long129Maintained0.000.008,000.0014.2962.02Form 13
Gould Asset Management Llc /ca/03-31-2021Com4,764New!0.000.08277,000.000.0058.14Form 13
Webster Bank, N. A.03-31-2021Com59,135Decreased-0.940.393,439,000.00-1.94116.33Form 13
Harvey Capital Management Inc03-31-2021Com6,900Maintained0.000.15401,000.00-0.9958.12Form 13
Davidson Trust Co03-31-2021Equities15,728Decreased-2.580.77913,000.00-3.69115.75Form 13
Trust Co Of Virginia /va03-31-2021Com64,316Increased0.730.443,740,000.00-0.29116.29Form 13
Davidson Investment Advisors03-31-2021Common3,533Decreased-19.390.02205,000.00-20.5458.02Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity3,886,786Increased469.539.99257,685,038,000.00125.29133,803,150.00Form 13
Carderock Capital Management Inc03-31-2021Com3,594Decreased-88.250.06209,000.00-88.3758.15Form 13
Advisors Asset Management, Inc.03-31-2021Com1,112,903Increased3.611.0164,715,000.002.5558.15Form 13
Brighton Jones Llc03-31-2021Com33,250Increased16.000.111,934,000.0014.8558.17Form 13
Blackrock Inc.03-31-2021Com305,370,449Increased2.220.5217,757,293,000.001.171,337.92Form 13
Mariner, Llc03-31-2021Com1,530,890Increased13.410.6289,022,000.0012.2558.15Form 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 Inc03-31-2021Com746,264Increased9.160.4243,395,000.008.04174.46Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock309Decreased-46.260.0118,000.00-47.0658.25Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com45,634Increased4.190.422,654,000.003.15116.30Form 13
Choate Investment Advisors03-31-2021Com42,528Decreased-14.170.152,473,000.00-15.0558.15Form 13
Securian Asset Management, Inc03-31-2021Com376,660Decreased-6.090.4821,903,000.00-7.0558.15Form 13
Mai Capital Management03-31-2021Cs416,113Increased3.210.5424,197,000.002.1558.15Form 13
Saybrook Capital /nc03-31-2021Com228,325Increased8.494.0313,277,000.007.3858.15Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com27,641Decreased-6.460.321,607,000.00-7.4358.14Form 13
Condor Capital Management03-31-2021Com8,442Increased0.230.06491,000.00-0.8158.16Form 13
Gamble Jones Investment Counsel03-31-2021Com184,713Decreased-0.210.7210,741,000.00-1.2358.15Form 13
Nottingham Advisors, Inc.03-31-2021Com5,257Decreased-2.880.03306,000.00-3.7758.21Form 13
Opus Investment Management Inc03-31-2021Com119,600Increased3.641.026,955,000.002.5858.15Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock94,340Decreased-6.750.805,486,000.00-7.7158.15Form 13
Pictet & Cie (europe) Sa03-31-2021Com19,555Increased58.330.051,137,000.0056.6158.14Form 13
Principal Financial Group Inc03-31-2021Com10,598,621Decreased-5.720.43616,310,000.00-6.68116.30Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com162,769Increased1.122.249,465,000.000.0858.15Form 13
Rational Advisors Llc03-31-2021Com28,823Decreased-7.340.311,676,000.00-8.2658.15Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com97,457Increased14.170.475,667,000.0013.0058.15Form 13
Shell Asset Management Co03-31-2021Com533,332Decreased-27.640.6231,013,000.00-28.3858.15Form 13
Wrapmanager Inc03-31-2021Com24,376Decreased-14.400.391,417,000.00-15.3058.13Form 13
Wilkins Investment Counsel Inc03-31-2021Com24,644Maintained0.000.371,433,000.00-1.0458.15Form 13
Ntv Asset Management Llc03-31-2021Com66,692Increased1.140.723,878,000.000.1058.15Form 13
Winslow Asset Management Inc03-31-2021Com4,547Maintained0.000.05264,000.00-1.1258.06Form 13
Exchange Capital Management, Inc.03-31-2021Com6,278Decreased-5.310.08365,000.00-6.4158.14Form 13
Coastline Trust Co03-31-2021Common Stock73,766Increased0.050.564,290,000.00-0.95116.32Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com11,765Increased9.500.04684,000.008.4058.14Form 13
Geller Advisors Llc03-31-2021Com12,314Increased12.690.17716,000.00-11.5058.15Form 13
Cullen Capital Management, Llc03-31-2021Com565,207Increased481.940.3632,867,000.00476.0158.15Form 13
American Investment Services, Inc.03-31-2021Com96,418Decreased-6.011.525,607,000.00-6.9758.15Form 13
Hunter Associates Investment Management Llc03-31-2021Com53,279Increased2.730.723,098,000.001.6758.15Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com10,394Increased166.510.08604,000.00163.7658.11Form 13
World Asset Management Inc03-31-2021Com145,418Decreased-3.580.798,404,000.00-5.1657.79Form 13
Zevin Asset Management Llc03-31-2021Com243,067Increased4.063.1314,134,000.002.9958.15Form 13
South Street Advisors Llc03-31-2021Com5,167Maintained0.000.10300,000.00-1.3258.06Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com41,901Increased98.660.292,437,000.0096.6958.16Form 13
Apriem Advisors03-31-2021Com17,657Decreased-18.200.161,027,000.00-19.0158.16Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap10,774Increased0.819.99626,560,000.00-0.2258,154.82Form 13
Parkside Financial Bank & Trust03-31-2021Com12,158Decreased-1.150.22707,000.00-2.21116.32Form 13
Hightower Advisors, Llc03-31-2021Com3,407,248Maintained0.000.63198,098,000.000.00158.14Form 13
Freedom Day Solutions, Llc03-31-2021Com41,900Increased5.191.292,436,000.004.1058.14Form 13
Diversified Trust Co03-31-2021Com130,175Increased24.500.297,570,000.0023.23117.22Form 13
Td Capital Management Llc03-31-2021Com1,676Increased119.660.0197,000.00115.5657.88Form 13
Wespac Advisors, Llc03-31-2021Com18,868Decreased-19.010.821,097,000.00-19.8758.14Form 13
Corundum Group, Inc.03-31-2021Cs6,287Increased1.340.29366,000.000.5558.22Form 13
West Coast Financial Llc03-31-2021Com14,660Increased2.450.15852,000.001.3158.12Form 13
Nelson Capital Management, Llc03-31-2021Com115,352Decreased-4.351.436,708,000.00-5.3258.15Form 13
Holloway Wealth Management, Llc03-31-2021Com2,818Decreased-44.000.05164,000.00-44.5958.20Form 13
New England Professional Planning Group Inc.03-31-2021Com4,714Decreased-6.210.17280,000.00-5.0859.40Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com108,202Increased29.360.056,292,000.0028.0458.15Form 13
Newsquare Capital Llc03-31-2021Stock56,679Increased6.290.433,296,000.005.2058.15Form 13
Catalyst Capital Advisors Llc03-31-2021Com31,718Increased7.650.101,844,000.006.53174.33Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,123Increased12.300.0165,000.0010.1757.88Form 13
Column Capital Advisors, Llc03-31-2021Stock6,226Maintained0.000.08362,000.00-1.0958.14Form 13
Colonial Trust Advisors03-31-2021Cs162,551Increased0.271.249,452,000.00-0.7658.15Form 13
Merriman Wealth Management, Llc03-31-2021Com6,298Decreased-61.720.04366,000.00-62.1558.11Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com21,585Increased7.000.531,255,000.005.9158.14Form 13
Segment Wealth Management, Llc03-31-2021Com4,848Maintained0.000.04282,000.00-1.0558.17Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com8,085Decreased-13.850.31470,000.00-14.7058.13Form 13
Naples Global Advisors, Llc03-31-2021Com18,318Increased24.600.161,065,000.0023.2658.14Form 13
Balentine Llc03-31-2021Com9,361Increased8.860.02544,000.007.7258.11Form 13
Blume Capital Management, Inc.03-31-2021Com80,875Increased255.261.854,703,000.00251.7658.15Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,314,926Decreased-10.220.3176,463,000.00-11.13174.45Form 13
Coyle Financial Counsel Llc03-31-2021Com33,106Decreased-5.031.331,925,000.00-6.0158.15Form 13
Loudon Investment Management, Llc03-31-2021Com4,137Maintained0.000.17241,000.00-0.8258.25Form 13
Verity Asset Management, Inc.03-31-2021Com13,847Increased3.090.48805,000.002.0358.14Form 13
Checchi Capital Advisers, Llc03-31-2021Com45,096Decreased-0.220.262,622,000.00-1.2458.14Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com37,452Increased10.110.102,178,000.009.0158.15Form 13
Community Bank Of Raymore03-31-2021Com22,049Maintained0.000.421,283,000.000.00116.64Form 13
Arete Wealth Advisors, Llc03-31-2021Com35,043Increased3.960.262,038,000.002.9358.16Form 13
Rkl Wealth Management Llc03-31-2021Com4,659Decreased-32.680.04271,000.00-33.4258.17Form 13
Dakota Wealth Management03-31-2021Com57,650Decreased-62.050.443,352,000.00-62.44116.27Form 13
Northstar Group, Inc.03-31-2021Com47,703Increased115.580.782,774,000.00113.3858.15Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com74,966Decreased-57.410.194,359,000.00-57.8458.15Form 13
D L Carlson Investment Group Inc03-31-2021Com18,163Increased0.750.191,056,000.00-0.2858.14Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com43,275Increased13.960.032,516,000.0012.7758.14Form 13
Paradigm Asset Management Co Llc03-31-2021Com68,200Decreased-2.859.993,965,830,000.00-3.8458,150.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com110,433Increased1.930.706,422,000.000.90116.35Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com24,554Increased0.680.031,428,000.00-0.3558.16Form 13
Beck Mack & Oliver Llc03-31-2021Com328,947Increased1.810.5919,129,000.000.78116.35Form 13
Birinyi Associates Inc03-31-2021Common Stock7,100Decreased-12.350.13413,000.00-13.2458.17Form 13
Northeast Investment Management03-31-2021Com47,186Decreased-2.770.162,744,000.00-3.7558.15Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com499,318Increased5.532.7229,035,000.004.4558.15Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com350,923Increased1.071.5920,407,000.000.04116.30Form 13
Private Management Group Inc03-31-2021Com546,590Increased26.481.4531,784,000.0025.1958.15Form 13
Holderness Investments Co03-31-2021Com98,050Decreased-3.502.055,702,000.00-4.4958.15Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com96,715Increased1.440.625,624,000.000.4158.15Form 13
Boston Research & Management Inc03-31-2021Com77,372Increased5.131.454,499,000.004.0758.15Form 13
Snow Capital Management Lp03-31-2021Com6,831Decreased-14.240.06397,000.00-15.1758.12Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,882,943Decreased-6.801.49109,493,000.00-7.7558.15Form 13
Madison Asset Management, Llc03-31-2021Com834,679Decreased-4.870.6848,537,000.00-5.8458.15Form 13
Bancorpsouth Bank03-31-2021Com86,108Increased1.870.765,007,000.000.83116.28Form 13
Covenant Partners, Llc03-31-2021Com16,786Decreased-6.620.39976,000.00-7.5858.14Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com52,905Increased1.840.553,076,000.000.8258.14Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com243,545Increased4.470.9414,162,000.003.40116.35Form 13
Cim, Llc03-31-2021Com5,053Increased0.860.05301,000.008.6659.57Form 13
Bridgecreek Investment Management, Llc03-31-2021Com54,239Increased0.140.493,154,000.00-0.8858.15Form 13
Ballentine Partners, Llc03-31-2021Com27,465Decreased-10.520.061,597,000.00-11.47174.40Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com46,003Decreased-3.090.272,675,000.00-4.12531.17Form 13
Novare Capital Management Llc03-31-2021Com217,239Maintained0.001.5212,632,000.000.0058.15Form 13
Amg National Trust Bank03-31-2021Com46,651Decreased-10.390.092,713,000.00-11.2858.16Form 13
Ashfield Capital Partners, Llc03-31-2021Com41,344Increased1.010.192,404,000.00-0.0458.15Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com33,765Increased8.860.481,963,000.007.7458.14Form 13
Cibc World Markets Inc.03-31-2021Com2,365,572Decreased-0.620.40137,558,000.00-1.63116.30Form 13
Aspiriant, Llc03-31-2021Com16,094Decreased-6.840.06939,000.00-7.4958.34Form 13
Fosun International Ltd03-31-2021Com4,130Maintained0.000.02242,000.00-0.4158.60Form 13
Morningstar Investment Services Llc03-31-2021Com532,039Increased29.220.4131,172,000.0028.8658.59Form 13
Portland Global Advisors Llc03-31-2021Com5,551Increased26.070.07323,000.0024.7158.19Form 13
Fiera Capital Corp03-31-2021Com29,392Decreased-7.410.001,709,000.00-8.36116.34Form 13
Kessler Investment Group, Llc03-31-2021Com300Maintained0.000.0017,000.00-5.5656.67Form 13
Tobam03-31-2021Com177,146Increased14.520.4410,301,000.0013.3558.15Form 13
Banque Pictet & Cie Sa03-31-2021Com38,887Increased6.290.032,261,000.005.2158.14Form 13
Atria Investments Llc03-31-2021Com257,819Increased4.080.3314,992,000.003.0158.15Form 13
Landscape Capital Management, L.l.c.03-31-2021Com9,690Maintained0.000.09563,000.00-1.0558.10Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks7,358Increased3.740.05428,000.002.6458.17Form 13
Samalin Investment Counsel, Llc03-31-2021Com12,639Increased2.810.49734,000.00-99.9058.07Form 13
Bollard Group Llc03-31-2021Com684,599Increased2.251.3939,809,000.001.2058.15Form 13
Oxbow Advisors, Llc03-31-2021Com16,663Decreased-11.300.12969,000.00-12.2358.15Form 13
Alley Co Llc03-31-2021Com135,665Increased0.931.567,889,000.00-0.1058.15Form 13
Perpetual Investment Management Ltd03-31-2021Com27,732Maintained0.000.261,608,000.00-0.31115.82Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl B1,475Decreased-90.080.13251,000.00-71.28170.17Form 13
Aveo Capital Partners, Llc03-31-2021Com14,091New!0.000.21819,000.000.0058.12Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com31,562Increased9.630.321,835,000.0012.6558.14Form 13
Cumberland Partners Ltd03-31-2021Com19,254Increased9.400.101,119,000.008.22116.00Form 13
Vontobel Holding Ltd.03-31-2021Com543,667Increased1.530.2331,614,000.007.25174.45Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock44,761Increased8.700.362,602,000.007.61232.34Form 13
Beta Wealth Group, Inc.03-31-2021Com64,942New!0.002.753,776,000.000.0058.14Form 13
Mufg Securities Emea Plc03-31-2021Com1,460Decreased-99.840.0085,000.00-99.8458.22Form 13
Waldron Private Wealth Llc03-31-2021Com19,922Decreased-2.660.081,158,000.00-3.6658.13Form 13
Shoker Investment Counsel, Inc.03-31-2021Com10,840Increased1.320.33630,000.000.3258.12Form 13
Barbara Oil Co.03-31-2021Com22,500Maintained0.000.631,308,000.00-1.0658.13Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com66,912Increased1.261.123,891,000.000.2358.15Form 13
Covenant Multifamily Offices, Llc03-31-2021Com42,035Decreased-2.340.502,444,000.00-3.3658.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock32,356Increased2.780.201,862,000.001.80115.24Form 13
Forsta Ap-fonden03-31-2021Com847,050Decreased-15.710.6949,256,000.00-16.5758.15Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com17,732Decreased-5.840.591,031,000.00-6.7858.14Form 13
Davy Global Fund Management Ltd03-31-2021Com65,954Decreased-0.520.683,835,000.00-1.5458.15Form 13
Summit Financial Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com185,809Decreased-46.420.1510,805,000.00-46.97175.62Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com45,163Increased2.650.812,626,000.001.5958.14Form 13
Northrock Partners, Llc03-31-2021Com38,242Decreased-9.830.202,224,000.00-10.7558.16Form 13
Allsquare Wealth Management Llc03-31-2021Stock19,309Increased2.400.691,123,000.001.3558.16Form 13
Wealthplan Partners, Llc03-31-2021Com31,709Decreased-13.430.151,858,000.00-8.02117.25Form 13
Westhampton Capital, Llc03-31-2021Com22,004Increased8.910.881,280,000.007.8358.17Form 13
Landmark Financial Advisors, Llc03-31-2021Com4,546New!0.000.14264,000.000.0058.07Form 13
River Wealth Advisors Llc03-31-2021Com58,674Increased5.650.643,412,000.004.5758.15Form 13
Kestra Private Wealth Services, Llc03-31-2021Com205,449Increased15.680.8311,947,000,000.0015.7158,150.68Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2,283Increased9.920.05133,000.009.0258.26Form 13
Bergankdv Wealth Management, Llc03-31-2021Com81,489Increased0.090.614,739,000.00-0.9258.16Form 13
Cedar Wealth Management, Llc03-31-2021Com1,437Decreased-1.030.0484,000.00-1.1858.46Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com162,311Increased1.130.759,438,000.000.10116.30Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock48,170Increased18.420.562,801,000.0017.2058.15Form 13
Almanack Investment Partners, Llc.03-31-2021Com20,812Decreased-13.390.121,210,000.00-14.3158.14Form 13
Jacobi Capital Management Llc03-31-2021Com71,641Increased1.290.614,166,000.001.3458.15Form 13
Rb Capital Management, Llc03-31-2021Com20,990Increased4.480.541,221,000.003.4758.17Form 13
Nvwm, Llc03-31-2021Com22,348Decreased-24.350.511,300,000.00-43.94116.41Form 13
Achmea Investment Management B.v.03-31-2021Equity360,305Decreased-14.020.7320,952,000.00-14.8958.15Form 13
Flaharty Asset Management, Llc03-31-2021Com9,465Increased10.880.13550,000.009.5658.11Form 13
Varma Mutual Pension Insurance Co03-31-2021Com47,620Maintained0.000.042,769,000.00-0.6158.15Form 13
Wsfs Capital Management, Llc03-31-2021Com4,568Decreased-19.520.13266,000.00-20.1258.23Form 13
Arjuna Capital03-31-2021Com45,019Increased3.721.292,618,000.002.6758.15Form 13
Aua Capital Management, Llc03-31-2021Com5,268Maintained0.000.20306,000.00-0.9758.09Form 13
Verdence Capital Advisors Llc03-31-2021Com110,744Increased4.431.096,440,000.003.3758.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock10,928Decreased-1.250.13634,000.00-2.16165.19Form 13
Keystone Financial Group03-31-2021Common Stock16,322Decreased-1.130.18949,000.00-2.1658.14Form 13
Holistic Financial Partners03-31-2021Large-cap Value6,561Increased4.310.25382,000.003.2458.22Form 13
Poehling Capital Management, Llc03-31-2021Com4,083Increased5.150.08237,000.003.9558.05Form 13
Game Creek Capital, Lp03-31-2021Com12,991Decreased-38.870.42755,000.00-39.5058.12Form 13
Usadvisors Wealth Management, Llc03-31-2021Com5,122Decreased-26.510.14298,000.00-26.9658.18Form 13
Rice Partnership, Llc03-31-2021Com120,255Decreased-2.502.486,993,000.00-3.4958.15Form 13
Islay Capital Management, Llc03-31-2021Common16,319Increased6.420.78949,000.005.3358.15Form 13
Ceredex Value Advisors Llc03-31-2021Com1,295,687Decreased-2.130.8775,344,000.00-3.13116.30Form 13
Silvant Capital Management Llc03-31-2021Com4,932Maintained0.000.05287,000.00-1.0358.19Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,202,415Decreased-72.420.4769,918,000.00-72.70232.47Form 13
First National Bank Of South Miami03-31-2021Common Stock17,824Increased0.990.791,037,000.000.10116.37Form 13
Aigen Investment Management, Lp03-31-2021Com109,391Increased1881.720.846,361,000.001,863.2758.15Form 13
Great Point Wealth Advisors, Llc03-31-2021Com9,542Decreased-0.030.21555,000.00-0.8958.16Form 13
Hotaling Investment Management, Llc03-31-2021Com14,910Decreased-10.230.39867,000.00-11.1758.15Form 13
Easterly Investment Partners Llc03-31-2021Com57,263Increased1.780.403,330,000.000.7658.15Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com56,262Increased3.082.543,272,000.002.0358.16Form 13
9258 Wealth Management, Llc03-31-2021Stock15,626Decreased-9.240.27909,000.00-10.0958.17Form 13
Trinitypoint Wealth, Llc03-31-2021Com31,253Increased3.130.421,817,000.006.0158.14Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com12,369Decreased-14.290.25719,000.00-15.2158.13Form 13
Princeton Global Asset Management Llc03-31-2021Stock9,516Increased0.700.18553,000.00-0.3658.11Form 13
Psi Advisors, Llc03-31-2021Com23,029Increased130.960.791,339,000.00128.8958.14Form 13
Marcum Wealth, Llc03-31-2021Com39,389Increased197.930.382,290,000.00194.7258.14Form 13
Bull Street Advisors, Llc03-31-2021Com22,134Increased3.360.731,287,000.002.3158.15Form 13
Banque Cantonale Vaudoise03-31-2021Com170,080Decreased-12.800.509,890,000.00-13.6958.15Form 13
Live Oak Private Wealth Llc03-31-2021Com123,288Increased19.041.767,169,000.0017.8158.15Form 13
Ayrshire Capital Management Llc03-31-2021Stock14,974Increased9.830.53871,000.008.7458.17Form 13
Soltis Investment Advisors Llc03-31-2021Com9,557Increased7.810.10556,000.006.7258.18Form 13
Summit Wealth Group, Llc03-31-2021Com2,692New!0.000.25157,000.000.0058.32Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com442,451Increased3.400.2925,735,000.002.33174.51Form 13
Journey Advisory Group, Llc03-31-2021Com34,978Decreased-0.180.712,034,000.00-1.2158.15Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com4,327Decreased-16.770.22252,000.00-17.3858.24Form 13
Lumature Wealth Partners, Llc03-31-2021Com5,752Increased11.860.18334,000.0010.6058.07Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com23,974Increased200.659.991,394,088,000.00197.5858,150.00Form 13
Mcrae Capital Management Inc03-31-2021Com43,037Increased39.270.622,503,000.0037.9158.16Form 13
First Horizon Corp03-31-2021Common Stock207,597Increased7.000.0012,071,000.005.9158.15Form 13
Jennison Associates Llc03-31-2021Com1,514,641Decreased-24.600.0688,076,000.00-25.3758.15Form 13
Palisade Capital Management Llc/nj03-31-2021Com127,557Decreased-2.630.177,417,000.00-3.6458.15Form 13
Pittenger & Anderson Inc03-31-2021Com149,139Increased8.240.478,672,000.007.1358.15Form 13
Ing Groep Nv03-31-2021Com308,326Decreased-9.520.3717,929,000.00-10.4458.15Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Com14,400Increased36.230.06837,000.0034.7858.12Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com334,579Decreased-7.463.7119,456,000.00-8.4058.15Form 13
Thomas White International Ltd03-31-2021Com6,250Maintained0.000.05363,000.00-1.0958.08Form 13
Pin Oak Investment Advisors Inc03-31-2021Com2,060Maintained0.000.10120,000.00-0.8358.25Form 13
Sun Life Financial Inc03-31-2021* Verizon Communications Inc Com6,435Increased12.340.03374,000.0010.9858.12Form 13
Security National Bank Of So Dak03-31-2021Common Stock32,234Increased7.041.541,875,000.005.99116.36Form 13
Argent Capital Management Llc03-31-2021Com300,846Increased0.070.5817,494,000.00-0.9658.15Form 13
White Pine Capital Llc03-31-2021Com36,407Increased1.690.672,117,000.000.6758.15Form 13
Prudential Financial Inc03-31-2021Com8,302,712Increased2.500.72482,802,000.001.46232.61Form 13
Cypress Capital Management Llc03-31-2021Com162,172Decreased-14.281.309,430,000.00-15.1658.15Form 13
Fca Corp /tx03-31-2021Com7,564Maintained0.000.13440,000.00-0.9058.17Form 13
Strategy Asset Managers Llc03-31-2021Com58,462Decreased-3.370.783,399,000.00-4.3658.14Form 13
Princeton Capital Management Llc03-31-2021Com111,052Decreased-1.362.186,458,000.00-2.3658.15Form 13
Geode Capital Management, Llc03-31-2021Com67,034,733Increased3.670.593,887,473,000.002.6057.99Form 13
Jupiter Asset Management Ltd03-31-2021Com1,450,674Increased4.300.8384,328,000.003.29116.29Form 13
Waters Parkerson & Co., Llc03-31-2021Com408,195Increased0.601.4623,737,000.00-0.4258.15Form 13
Tower Bridge Advisors03-31-2021Common227,843Increased0.111.0013,249,072,000.00-0.9158,150.01Form 13
Weik Capital Management03-31-2021Com12,650Increased268.270.31736,000.00266.1758.18Form 13
Summitry Llc03-31-2021Com56,260Increased7.420.213,272,000.006.3458.16Form 13
Cibc Private Wealth Group, Llc03-31-2021Com331,261Decreased-7.840.0519,261,000.00-8.79116.28Form 13
Lafayette Investments, Inc.03-31-2021Com4,761Decreased-1.080.09277,000.00-2.1258.18Form 13
Linscomb & Williams, Inc.03-31-2021Com153,334Increased4.370.488,916,000.003.2958.15Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com241,696Increased4.771.4114,055,000.003.7058.15Form 13
Taurus Asset Management, Llc03-31-2021Com13,119Decreased-6.370.09763,000.00-7.2958.16Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com16,905Decreased-63.700.09983,000.00-64.0758.15Form 13
Weil Company, Inc.03-31-2021Com19,131Increased3.070.631,112,000.002.0258.13Form 13
Grimes & Company, Inc.03-31-2021Com117,000Increased18.370.336,804,000.0017.1758.15Form 13
Texas Yale Capital Corp.03-31-2021Com31,440Decreased-0.370.111,828,000.00-1.4058.14Form 13
Rmb Capital Management, Llc03-31-2021Com59,301Increased44.630.133,448,000.0043.1358.14Form 13
River Road Asset Management, Llc03-31-2021Com716,241Decreased-7.470.5041,649,000.00-8.4158.15Form 13
Advisors Capital Management, Llc03-31-2021Com373,058Decreased-19.380.7621,693,000.00-20.2058.15Form 13
Brinker Capital Investments, Llc03-31-2021Com229,072Decreased-3.440.2013,321,000.00-4.4258.15Form 13
Premier Asset Management Llc03-31-2021Com28,499Increased19.270.301,657,000.0018.0258.14Form 13
Alphasimplex Group, Llc03-31-2021Com26,329Decreased-26.080.641,531,000.00-26.8258.15Form 13
Wbi Investments, Inc.03-31-2021Com51,689New!0.000.473,005,000.000.00116.22Form 13
Miller Investment Management, Lp03-31-2021Com38,965Maintained0.000.422,266,000.00-1.0058.15Form 13
Pinnacle Holdings, Llc03-31-2021Com14,100Decreased-0.209.99819,915,000.00-1.2258,150.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock11,781Maintained0.000.00685,000.000.0058.14Form 13
Gabalex Capital Management Llc03-31-2021Com70,000Decreased-0.772.054,071,000.00-1.7658.16Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,527,978Increased8.290.44205,153,000.007.1858.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com4,769,946Decreased-4.920.61278,311,000.00-5.58234.25Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,826Increased4.670.05455,000.003.6458.14Form 13
Tctc Holdings, Llc03-31-2021Com31,535Increased4.110.091,834,000.003.09116.33Form 13
Norinchukin Bank, The03-31-2021Com365,958Increased0.740.2921,280,000.00-0.2958.15Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com9,765Increased15.280.03568,000.0014.0658.17Form 13
Wellington Shields Capital Management, Llc03-31-2021Com137,153Increased9.010.767,975,000.007.8958.15Form 13
Wellington Shields & Co., Llc03-31-2021Com54,791Increased3.561.143,186,000.002.5158.15Form 13
Meristem Family Wealth, Llc03-31-2021Com8,549Decreased-0.470.10497,000.00-1.5858.14Form 13
Reliant Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wills Financial Group, Inc.03-31-2021Com120,177Increased4.583.396,988,000.003.5158.15Form 13
Finemark National Bank & Trust03-31-2021Com260,138Increased3.720.6415,127,000.002.65116.39Form 13
Segall Bryant & Hamill, Llc03-31-2021Com128,165Decreased-2.880.007,459,000.00-5.0358.20Form 13
Sand Hill Global Advisors, Llc03-31-2021Com5,006Decreased-79.190.02291,000.00-79.4258.13Form 13
Everett Harris & Co /ca/03-31-2021Com424,813Increased6.500.4324,703,000.005.4258.15Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com209,539Increased22.451.8212,185,000.0021.2158.15Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com137,997Maintained0.001.278,025,000.000.0058.15Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com96,274Increased24.692.755,598,000.0023.4158.15Form 13
Bessemer Securities Llc03-31-2021Sc12,489Decreased-24.260.31726,000.00-25.0858.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock32,456Decreased-3.300.341,887,000.00-4.31174.41Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com47,868Increased1.260.202,784,000.000.2558.16Form 13
Renaissance Technologies Llc03-31-2021Com326,493Maintained0.000.0218,986,000.000.0058.15Form 13
Bessemer Group Inc03-31-2021Sc2,715,537Maintained0.000.38157,909,000.000.00465.23Form 13
Federated Hermes, Inc.03-31-2021Com9,095,825Decreased-3.811.03528,923,000.00-4.79232.60Form 13
Cornercap Investment Counsel Inc03-31-2021Com51,721Decreased-20.200.343,007,000.00-24.45116.14Form 13
Lcnb Corp03-31-2021Common Stock17,770Decreased-8.090.561,034,000.00-8.98116.49Form 13
Bowen Hanes & Co Inc03-31-2021Com108,543Increased6.840.216,312,000.005.7558.15Form 13
Mcmillion Capital Management Inc03-31-2021Stock55,825Increased1.531.903,246,000.000.5058.15Form 13
Greenwood Gearhart Inc03-31-2021Stock133,309Increased7.421.387,752,000.006.3258.15Form 13
Kcm Investment Advisors Llc03-31-2021Com544,720Decreased-0.731.4031,675,000.00-1.7458.15Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock52,886Decreased-16.000.023,075,000.00-16.8758.14Form 13
Aviva Plc03-31-2021Com1,494,402Decreased-16.960.4286,900,000.00-17.81116.35Form 13
Ci Investments Inc.03-31-2021Com2,151,870Decreased-28.130.53125,132,000.00-28.87116.30Form 13
Avalon Investment & Advisory03-31-2021Com944,381Increased62.001.2654,916,000.0060.3558.15Form 13
Bernzott Capital Advisors03-31-2021Com116,304Decreased-7.790.596,763,000.00-8.7358.15Form 13
Wolverine Asset Management Llc03-31-2021Com8,416Maintained0.000.00489,000.000.0058.10Form 13
Guggenheim Capital Llc03-31-2021Com790,314Increased3.080.3045,957,000.002.02232.62Form 13
Avantax Advisory Services, Inc.03-31-2021Com322,432Decreased-0.940.4018,759,000.00-1.9058.18Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com54,856Decreased-7.750.093,190,000.00-8.7058.15Form 13
Sg Americas Securities, Llc03-31-2021Com1,510,051Decreased-52.350.4687,809,000.00-52.8458.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com16,188Maintained0.001.03941,000.00-1.0558.13Form 13
Altshuler Shaham Ltd03-31-2021Com1,517Decreased-82.150.0088,000.00-82.3658.01Form 13
Clearbridge Investments, Llc03-31-2021Com7,905,559Decreased-21.060.34459,708,000.00-21.8658.15Form 13
Azimuth Capital Management Llc03-31-2021Com214,412Decreased-1.860.5912,468,000.00-2.8758.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co62,975Increased332.080.023,662,000.00327.8058.15Form 13
Richard C. Young & Co., Ltd.03-31-2021Com284,730Increased4.082.2016,557,000.003.0258.15Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whalerock Point Partners, Llc03-31-2021Com70,876Increased57.171.814,121,439,000.00155,484.7158,149.99Form 13
Southeast Asset Advisors Inc.03-31-2021Com14,732Increased40.530.15857,000.0039.1258.17Form 13
First Washington Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com42,547,971Maintained0.000.502,474,165,000.000.00872.24Form 13
Lee Financial Co03-31-2021Com2,830Increased0.180.04165,000.00-0.6058.30Form 13
Manchester Capital Management Llc03-31-2021Com9,075Decreased-12.600.08528,000.00-13.4458.18Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock7,438Decreased-42.910.12433,000.00-43.4058.21Form 13
First City Capital Management, Inc.03-31-2021Com46,272Increased10.791.572,703,000.0018.5058.42Form 13
Dana Investment Advisors, Inc.03-31-2021Com182,789Decreased-56.210.4910,629,000.00-56.6658.15Form 13
Korea Investment Corp03-31-2021Com2,772,401Decreased-28.730.51161,215,000.00-29.4658.15Form 13
Ima Wealth, Inc.03-31-2021Com4,042Maintained0.000.06235,000.00-0.8458.14Form 13
Ls Investment Advisors, Llc03-31-2021Com131,312Decreased-16.170.437,636,000.00-18.6658.15Form 13
Advisor Partners Llc03-31-2021Com185,969Maintained0.000.7810,926,000.000.0058.75Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com21,007Maintained0.000.011,234,000.000.0058.74Form 13
National Asset Management, Inc.03-31-2021Com220,308Increased47.870.4512,815,000.0046.39237.93Form 13
Neuberger Berman Group Llc03-31-2021Common1,638,563Decreased-27.620.0994,519,000.00-28.82114.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock61,179Decreased-13.740.023,558,000.00-14.6158.16Form 13
Drw Securities, Llc03-31-2021Com7,160New!0.000.02416,000.000.0058.10Form 13
Sageworth Trust Co03-31-2021Com1,784Decreased-18.130.01104,000.00-18.7558.30Form 13
Tiedemann Advisors, Llc03-31-2021Com333,883Decreased-0.610.8519,416,000.00-1.6558.15Form 13
Botty Investors Llc03-31-2021Com565Decreased-97.020.0133,000.00-97.0458.41Form 13
Csat Investment Advisory, L.p.03-31-2021Com24,895Decreased-7.001.221,448,000.00-7.9558.16Form 13
Sawtooth Solutions, Llc03-31-2021Com33,050Decreased-88.730.421,922,000.00-88.8458.15Form 13
Qs Investors, Llc03-31-2021Com571,050Increased2.640.3933,207,000.001.6058.15Form 13
Wall Street Access Asset Management, Llc03-31-2021Com44,360Increased27.241.662,579,000.0025.9958.14Form 13
Drexel Morgan & Co.03-31-2021Com4,201Maintained0.000.07244,000.00-1.21116.28Form 13
Axiom Investment Management Llc03-31-2021Com33,789Maintained0.000.331,967,000.000.003,465.85Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com29,915Decreased-0.130.671,740,000.00-1.1458.16Form 13
Stelac Advisory Services Llc03-31-2021Com3,598Decreased-2.200.06209,000.00-3.2458.09Form 13
Affinity Investment Advisors, Llc03-31-2021Com93,757Decreased-1.232.005,452,000.00-2.2458.15Form 13
Barrett Asset Management, Llc03-31-2021Com384,156Increased4.181.1122,339,000.001.8458.15Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity72,688Decreased-0.442.154,227,000.00-1.4558.15Form 13
Allianz Asset Management Gmbh03-31-2021Com3,511,828Decreased-15.660.19204,212,000.00-16.53232.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com477,406Decreased-1.170.4627,761,000.00-2.1858.15Form 13
Gladius Capital Management Lp03-31-2021Com11,901Decreased-7.410.03693,000.00-8.3358.23Form 13
Granite Investment Partners, Llc03-31-2021Com85,329Increased9.220.174,962,000.008.1058.15Form 13
Park Circle Co03-31-2021Com26,000Maintained0.001.281,512,000.00-1.0558.15Form 13
Wealthstone, Inc.03-31-2021Equities13,568Increased0.040.27788,000.00-1.1358.08Form 13
Sandhill Capital Partners Llc03-31-2021Com22,925Increased8.420.111,333,000.007.3358.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com146,874Decreased-75.550.028,540,000.00-75.80174.43Form 13
Kinneret Advisory, Llc03-31-2021Com86,096Maintained0.000.645,006,000,000.0098,871.9358,144.40Form 13
Empirical Finance, Llc03-31-2021Com41,950Maintained0.000.472,465,000.000.0058.76Form 13
Penserra Capital Management Llc03-31-2021Com701,218Increased30.360.7540,775,000.0029.03174.43Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com907,957Increased29.120.2952,798,000.0027.8058.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,468Maintained0.000.0285,000.00-1.1657.90Form 13
Gm Advisory Group, Inc.03-31-2021Com13,506Decreased-43.230.09785,000.00-43.8558.12Form 13
Capstone Financial Advisors, Inc.03-31-2021Com9,517Increased16.590.49553,000.0015.2158.11Form 13
Northeast Financial Consultants Inc03-31-2021Com23,482Increased4.420.101,365,000.003.3358.13Form 13
Ckw Financial Group03-31-2021Com536Maintained0.000.0131,000.000.0057.84Form 13
Troy Asset Management Ltd03-31-2021Com2,536,411Increased775.659.99537,034,000.003,055.87211.73Form 13
Mcf Advisors Llc03-31-2021Com13,891Increased12.940.09808,000.0011.7658.17Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com20,015Decreased-0.010.811,164,000.00-1.0258.16Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com44,200Increased12.240.722,570,000.0011.0658.14Form 13
Neumann Capital Management, Llc03-31-2021Com42,425Increased0.711.172,467,000.00-0.3258.15Form 13
Peak Asset Management, Llc03-31-2021Com9,342Decreased-3.000.13543,000.00-4.0658.12Form 13
Wealthquest Corp03-31-2021Com4,254Decreased-8.850.05247,000.00-9.8558.06Form 13
Alphacrest Capital Management Llc03-31-2021Com242,668Increased12.900.7914,111,000.0011.7458.15Form 13
Quinn Opportunity Partners Llc03-31-2021Com2,575,110Increased19.979.49149,743,000.0018.7458.15Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common3,423,665Increased6.000.56199,086,000.004.92116.30Form 13
Lido Advisors, Llc03-31-2021Com126,935Decreased-34.130.227,381,000.00-34.8058.15Form 13
Terra Nova Asset Management Llc03-31-2021Com9,381Decreased-71.840.48546,000.00-72.1158.20Form 13
Capital Asset Advisory Services Llc03-31-2021Com30,636Increased13.580.271,781,000.0012.3758.13Form 13
Zions Bancorporation, N.a.03-31-2021Com63,985Increased13.030.423,721,000.0011.88116.41Form 13
Kalos Management, Inc.03-31-2021Com9,285Increased17.830.17542,000.0020.1858.37Form 13
Cornerstone Advisory, Llc03-31-2021Com36,513Increased4.080.402,123,000.003.01116.29Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,527,298Increased12.570.36147,002,000.0011.44581.71Form 13
Mutual Advisors, Llc03-31-2021Com122,599Increased25.710.497,129,000.0024.4258.15Form 13
Ambassador Advisors, Llc03-31-2021Com20,064Increased0.940.261,166,000.00-0.09116.22Form 13
Jentner Corp03-31-2021Com6,464Maintained0.000.29376,000.00-1.0558.17Form 13
Abbrea Capital, Llc03-31-2021Comm46,142Decreased-1.530.442,683,000.00-2.5458.15Form 13
Hcr Wealth Advisors03-31-2021Com11,916Decreased-42.600.14693,000.00-43.2058.16Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com527,283Decreased-11.180.4230,662,000.00-12.0958.15Form 13
Omnistar Financial Group, Inc.03-31-2021Com14,857Decreased-47.841.10864,000.00-48.3958.15Form 13
Morse Asset Management, Inc03-31-2021Com9,180Maintained0.000.14534,000.000.0058.17Form 13
Epstein & White Financial Llc03-31-2021Com6,045Decreased-8.030.10354,000.00-8.0558.56Form 13
Abbot Financial Management, Inc.03-31-2021Com38,525Decreased-8.541.022,240,000.00-9.4958.14Form 13
Virtue Capital Management, Llc03-31-2021Com22,299Decreased-29.980.311,297,000.00-30.6858.16Form 13
Retirement Income Solutions, Inc03-31-2021Com6,142Maintained0.000.12357,000,000.00-1.1158,124.39Form 13
Solstein Capital, Llc03-31-2021Com1,759Maintained0.000.14102,000.000.0057.99Form 13
Providence Capital Advisors, Llc03-31-2021Com97,055Increased9.722.055,644,000.008.6058.15Form 13
All Terrain Financial Advisors, Llc03-31-2021Com8,739Decreased-10.270.23508,000.00-11.1958.13Form 13
Elmwood Wealth Management, Inc.03-31-2021Com2,070Decreased-1.714.17120,000.003.4557.97Form 13
Avitas Wealth Management Llc03-31-2021Com35,683Increased29.160.412,075,000.0027.8558.15Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock122,872Increased17.510.297,145,000.0016.3158.15Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com62,530Increased7.992.343,636,000.006.8858.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com69,090Increased40.301.544,018,000.0038.8958.16Form 13
Principal Street Partners, Llc03-31-2021Common Stock201,619Increased169.901.5111,724,000.00167.1258.15Form 13
Fairhaven Wealth Management, Llc03-31-2021Com6,152Decreased-48.430.15358,000.00-48.9358.19Form 13
Edge Capital Group, Llc03-31-2021Com11,743Increased3.880.06683,000.002.8658.16Form 13
Advisor Os, Llc03-31-2021Com4,363Decreased-15.030.06253,000.00-16.23232.14Form 13
Frisch Financial Group, Inc.03-31-2021Com29,839Increased4.960.581,734,000.003.8358.11Form 13
American Financial Advisors, Llc03-31-2021Com6,273Increased3.060.05365,000.001.9658.19Form 13
Wolff Financial Management Llc03-31-2021Com19,089Increased30.990.511,110,000.0029.6758.15Form 13
Qtron Investments Llc03-31-2021Com22,589Maintained0.000.371,314,000.00-0.9858.17Form 13
Prestige Wealth Management Group Llc03-31-2021Com17,017Decreased-1.620.27990,000.00-2.56116.38Form 13
Core Alternative Capital03-31-2021Com13,538New!0.000.22787,000.000.0058.13Form 13
Ethic Inc.03-31-2021Com81,551Increased27.310.854,742,000.0026.0258.15Form 13
Winning Points Advisors, Llc03-31-2021Com3,760Increased3.750.16219,000.00-99.9058.24Form 13
Evoke Wealth, Llc03-31-2021Stock182,228Increased0.260.4810,597,000.00-0.7758.15Form 13
Cascadia Advisory Services, Llc03-31-2021Com22,834Increased26.220.291,328,000.0033.2058.16Form 13
Indie Asset Partners, Llc03-31-2021Com3,761Decreased-10.580.25219,000.00-11.3458.23Form 13
Stokes Family Office, Llc03-31-2021Com48,457Increased0.050.442,818,000.00-0.9858.15Form 13
Mattern Wealth Management Llc03-31-2021Com9,914Increased1.540.20577,000.000.5258.20Form 13
Cws Financial Advisors, Llc03-31-2021Com16,916Increased2.360.42984,000.001.3458.17Form 13
Aberdeen Wealth Management Llc03-31-2021Com6,861Decreased-10.030.32399,000.00-10.9458.15Form 13
Keebeck Wealth Management, Llc03-31-2021Com7,560Decreased-11.670.07440,000.00-12.5258.20Form 13
Rmr Wealth Builders03-31-2021Com43,020Increased31.370.652,502,000.0030.0458.16Form 13
Souders Financial Advisors03-31-2021Com58,207Increased8.551.333,385,000.007.4658.15Form 13
Concord Wealth Partners03-31-2021Com20,306Increased94.200.401,181,000.0092.3558.16Form 13
Hexagon Capital Partners Llc03-31-2021Stock11,736Increased22.740.19682,000.0021.5758.11Form 13
Axiom Financial Strategies, Llc03-31-2021Stock5,038Increased2.000.14293,000.001.0358.16Form 13
Baron Financial Group, Llc03-31-2021Com585Maintained0.000.0234,018,000.00-1.0258,150.43Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock645Maintained0.000.0137,000.00-2.6357.36Form 13
Wealth Advisory Solutions, Llc03-31-2021Com38,569Increased8.210.572,000.00-99.900.05Form 13
Goalvest Advisory Llc03-31-2021Stock20,437Increased21.240.891,188,000.0020.0058.13Form 13
Financial Network Wealth Management Llc03-31-2021Com10,068Increased4.770.38585,000.003.5458.10Form 13
Kavar Capital Partners Group, Llc03-31-2021Com90,219Increased16.901.415,246,000.0015.7058.15Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock7,275New!0.000.03423,000.000.0058.14Form 13
Mccarthy Asset Management, Inc.03-31-2021Common300Maintained0.000.0117,000.00-5.5656.67Form 13
Mach-1 Financial Group, Inc.03-31-2021Com508New!0.000.0229,000.000.0057.09Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock6,068Decreased-2.740.19353,000.00-3.8158.17Form 13
Golden State Equity Partners03-31-2021Com8,726Increased92.030.29507,000.0090.6058.10Form 13
Greystone Financial Group, Llc03-31-2021Com121,930Increased18.831.797,138,000.0026.3658.54Form 13
Kensington Investment Counsel, Llc03-31-2021Stock17,742Increased13.310.781,032,000.0012.1758.17Form 13
Bradley Mark J.03-31-2021Common Stock33,879Decreased-2.781.331,970,000.00-3.76116.34Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com11,000Increased0.500.50640,000.00-0.4758.18Form 13
Red Wave Investments Llc03-31-2021Com4,768Increased3.810.11277,000.002.5958.10Form 13
Hudson Portfolio Management Llc03-31-2021Com50,577New!0.002.832,941,000.000.0058.15Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com308,178New!0.000.3117,921,000.000.0058.15Form 13
Quantitative Value Technologies, Llc03-31-2021Cs18,276New!0.002.281,062,000.000.00116.18Form 13
Cooke & Bieler Lp03-31-2021Com2,125,570Increased12.381.19123,602,000.0011.23116.30Form 13
Barclays Plc03-31-2021Com6,798,547Increased4.760.21395,335,000.003.69348.88Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,471,293Decreased-9.650.2785,556,000.00-10.5758.15Form 13
Bp Plc03-31-2021Com131,356Decreased-13.850.277,636,000.00-14.6858.13Form 13
Bank Of Hawaii03-31-2021Common Stock67,158Increased3.460.243,905,000.002.41116.24Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com734,754New!0.000.2042,726,000.000.0058.15Form 13
Trustco Bank Corp N Y03-31-2021Common Stock23,955Decreased-46.951.171,393,000.00-47.47116.32Form 13
Franklin Resources Inc03-31-2021Com38,827,218Increased5.820.922,257,807,000.004.74639.99Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com6,346Increased7.210.23369,000.0013.1958.15Form 13
Westpac Banking Corp03-31-2021Com611,623Increased4.079.9935,565,878,000.003.00232,600.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com4,107Increased19.740.03240,000.0019.4058.44Form 13
Wells Fargo & Company/mn03-31-2021Com32,688,491Decreased-6.070.431,900,836,000.00-6.40523.38Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share67,673Decreased-3.200.593,935,000.00-4.1958.15Form 13
Bailard, Inc.03-31-2021Com179,539Increased3.590.3910,440,000.002.5258.15Form 13
Proequities, Inc.03-31-2021Com61,766Increased6.840.253,592,000.0012.7158.15Form 13
Sit Investment Associates Inc03-31-2021Common287,915Decreased-23.580.4416,742,000.00-24.3658.15Form 13
Howe & Rusling Inc03-31-2021Com96,049Decreased-0.910.765,585,000.00-1.9358.15Form 13
Becker Capital Management Inc03-31-2021Com12,303Decreased-4.770.03715,000.00-5.8058.12Form 13
Knott David M03-31-2021Common17,711Decreased-3.280.441,030,000.00-4.28116.48Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,028,393Decreased-77.070.4559,801,000.00-77.3158.15Form 13
Citigroup Inc03-31-2021Com7,213,741Decreased-3.870.26419,479,000.00-4.86639.62Form 13
St Germain D J Co Inc03-31-2021Com344,646Increased3.001.3520,041,000.001.9558.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock399,641Decreased-3.420.4623,240,000.00-4.4058.15Form 13
Edgewood Management Llc03-31-2021Com9,916Maintained0.000.00577,000.00-1.0358.19Form 13
Van Eck Associates Corp03-31-2021Com153,048Increased69.820.028,900,000.0068.11116.30Form 13
Blair William & Co/il03-31-2021Com1,130,316Decreased-4.460.2565,728,000.00-5.4458.15Form 13
American National Insurance Co03-31-2021Com238,088Decreased-0.070.5713,845,000.00-1.0958.15Form 13
Pacific Global Investment Management Co03-31-2021Com16,198Decreased-4.990.20942,000.00-5.9958.16Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,118,668Decreased-24.260.08297,650,000.00-25.03407.03Form 13
Amalgamated Bank03-31-2021Com226,490Decreased-3.550.4913,170,000.00-4.5458.15Form 13
Payden & Rygel03-31-2021Com666,790Increased2.571.8038,774,000.001.5258.15Form 13
Alerus Financial Na03-31-2021Com83,239Decreased-1.930.514,840,000.00-2.9358.15Form 13
Mutual Of America Capital Management Llc03-31-2021Equities561,013Increased2.700.3432,623,000.001.6558.15Form 13
Bank Of Montreal /can/03-31-2021Com8,194,032Decreased-2.610.29471,977,000.00-2.38518.36Form 13
Qci Asset Management Inc/ny03-31-2021Com512,606Increased5.229.9929,808,000.004.1558.15Form 13
Skba Capital Management Llc03-31-2021Com283,880Decreased-5.052.6216,508,000.00-6.0258.15Form 13
Martingale Asset Management L P03-31-2021Com1,911,636Increased7.109.99111,163,000.006.00116.31Form 13
Fayez Sarofim & Co03-31-2021Common84,001Decreased-16.290.024,885,000.00-17.1558.15Form 13
Burney Co/03-31-2021Com114,539Decreased-39.300.336,660,000.00-39.93115.35Form 13
Renaissance Group Llc03-31-2021Com3,945Increased2.280.01229,000.000.8858.05Form 13
Deutsche Bank Ag\03-31-2021Com12,378,177Decreased-39.670.42719,790,000.00-40.281,162.29Form 13
Shelton Capital Management03-31-2021Com245,754Increased1.340.5014,291,000.000.3058.15Form 13
Martin & Co Inc /tn/03-31-2021Com31,035Decreased-2.950.451,805,000.00-3.9458.16Form 13
Edgar Lomax Co/va03-31-2021Com937,456Increased45.333.4054,513,000.0043.8558.15Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com15,369Decreased-89.670.21894,000.00-89.9058.17Form 13
Smithfield Trust Co03-31-2021Common Stock49,865Decreased-2.062.002,899,000.00-3.11116.27Form 13
United Services Automobile Association03-31-2021Common Stock536,460Increased27.470.5731,185,000.0026.0658.13Form 13
Cibc Asset Management Inc03-31-2021Com920,277Increased3.800.2353,512,000.002.7458.15Form 13
Vanguard Group Inc03-31-2021Com320,963,030Decreased-1.530.5118,664,001,000.00-2.54407.04Form 13
Quest Investment Management Llc03-31-2021Com10,135Decreased-73.500.05589,000.00-73.7958.12Form 13
Barr E S & Co03-31-2021Com3,976New!0.000.02231,000.000.0058.10Form 13
Dimension Capital Management Llc03-31-2021Com6,074Increased40.960.08354,000.0040.4858.28Form 13
Peapack Gladstone Financial Corp03-31-2021Com474,435Increased20.840.7127,589,000.0019.61174.45Form 13
Omers Administration Corp03-31-2021Com612,200Maintained0.000.5635,599,000.00-1.0258.15Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,508,740Decreased-10.330.5687,733,000.00-11.24116.29Form 13
Ameritas Investment Partners, Inc.03-31-2021Com122,318Decreased-1.810.287,140,000.00-2.43175.01Form 13
Td Asset Management Inc03-31-2021Com4,059,503Decreased-7.260.27236,060,000.00-8.21116.30Form 13
Clark Estates Inc/ny03-31-2021Com593,199Decreased-7.834.4134,495,000.00-8.7758.15Form 13
Vaughan David Investments Llc/il03-31-2021Com724,378Increased1.341.3342,123,000.000.3158.15Form 13
Capital International Sarl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp03-31-2021Com220,049Increased1.591.7812,796,000.000.5558.15Form 13
Asset Management One Co., Ltd.03-31-2021Com2,399,616Decreased-1.160.55139,540,000.00-2.2758.15Form 13
Mairs & Power Inc03-31-2021Com96,006Decreased-11.490.065,583,000.00-12.4058.15Form 13
Cambridge Trust Co03-31-2021Common Stock302,861Decreased-41.540.7217,612,000.00-42.14116.31Form 13
Gabelli Funds Llc03-31-2021Com1,698,436Decreased-4.710.6698,764,000.00-5.6958.15Form 13
Raymond James & Associates03-31-2021Com13,886,213Increased2.810.81799,341,000.002.1659.43Form 13
Jefferies Group Llc03-31-2021Com33,746Maintained0.000.021,962,000.000.0058.14Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com10,955Increased15.190.28637,000.0013.9558.15Form 13
Markston International Llc03-31-2021Common Stock745Maintained0.000.0043,000.00-2.2757.72Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,105Decreased-54.790.09122,000.00-55.4757.96Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock32,051Decreased-34.640.421,864,000.00-35.3058.16Form 13
Philadelphia Trust Co03-31-2021Com290,696Decreased-5.251.3016,904,000.00-6.2258.15Form 13
Marietta Investment Partners Llc03-31-2021Com16,706Decreased-15.460.24971,000.00-16.3758.12Form 13
Tdam Usa Inc.03-31-2021Com252,372Decreased-3.710.8914,675,000.00-4.7058.15Form 13
Fairfield, Bush & Co.03-31-2021Com19,217Decreased-0.409.991,117,000.00-1.5058.13Form 13
Moneta Group Investment Advisors Llc03-31-2021Com60,138Increased84.980.183,497,000.0083.0958.15Form 13
Logan Capital Management Inc03-31-2021Com161,403Decreased-2.130.479,386,000.00-3.13116.30Form 13
First Trust Advisors Lp03-31-2021Com4,566,288Increased24.020.32265,626,000.0022.7960.77Form 13
Profund Advisors Llc03-31-2021Com67,182Increased5.640.153,907,000.004.5858.16Form 13
Vestor Capital, Llc03-31-2021Common Stock262,909Decreased-0.121.7515,288,000.00-1.1458.15Form 13
Northern Oak Wealth Management Inc03-31-2021Com174,115Increased3.481.3110,125,000.002.4358.15Form 13
Flputnam Investment Management Co03-31-2021Com161,762Decreased-5.870.419,406,000.00-6.8358.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com475,458Increased11.320.0627,648,000.0010.1958.15Form 13
Van Den Berg Management I, Inc03-31-2021Com63,230Increased7.010.803,677,000.005.9358.15Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com58,479Decreased-4.570.063,401,000.00-5.5358.16Form 13
Thornburg Investment Management Inc03-31-2021Com1,300Maintained0.000.0076,000.000.0058.46Form 13
Agf Investments Inc.03-31-2021Com47,437Decreased-2.180.022,758,000.00-3.1958.14Form 13
Greenwood Capital Associates Llc03-31-2021Common9,365Increased71.270.08545,000.0069.25116.44Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,092,555Maintained0.000.16121,682,000.000.0058.15Form 13
Westwood Holdings Group Inc03-31-2021Com24,517Increased21.550.011,426,000.0020.3458.16Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,483,530Increased6.390.31260,716,000.005.30174.38Form 13
Marathon Capital Management03-31-2021Com14,756Increased3.810.23858,000.002.7558.15Form 13
First Mercantile Trust Co03-31-2021Com12,954Decreased-50.080.09753,000.00-50.59116.28Form 13
London Co Of Virginia03-31-2021Com5,186,723Increased2.451.73301,608,000.001.4158.15Form 13
Natixis03-31-2021Co1,800,403Increased138.570.34104,693,000.00138.6758.15Form 13
Wetherby Asset Management Inc03-31-2021Com74,147Decreased-19.540.334,312,000.00-20.35116.33Form 13
Maple Capital Management, Inc.03-31-2021Com161,685Increased3.651.399,402,000.002.5958.15Form 13
Hillman Capital Management, Inc.03-31-2021Com108,179Increased55.762.766,291,000.0054.1958.15Form 13
Saturna Capital Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com253,457Decreased-33.939.9914,738,524,000.00-34.60174,449.95Form 13
Bragg Financial Advisors, Inc03-31-2021Com171,622Increased3.690.679,980,000.002.6358.15Form 13
Equitable Holdings, Inc.03-31-2021Com131,472Increased15.080.167,645,000.0013.9058.15Form 13
Founders Financial Securities Llc03-31-2021Com14,500Increased6.030.19843,000.004.9858.14Form 13
Assetmark, Inc03-31-2021Com1,505,296Increased2.780.4587,533,000.001.7358.15Form 13
Estabrook Capital Management03-31-2021Common248,337Increased1.509.9914,440,797,000.000.4658,150.00Form 13
Brown Advisory Inc03-31-2021Com476,119Increased24.770.0427,391,000.0022.18232.63Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock55,844Decreased-0.200.593,247,000.00-1.2258.14Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com275,990New!0.004.4516,049,000.000.0058.15Form 13
Rathbone Brothers Plc03-31-2021Com1,138,278Increased1.770.8566,191,000.000.7458.15Form 13
Magnetar Financial Llc03-31-2021Com69,323Increased48.350.044,031,000.0046.8558.15Form 13
Proshare Advisors Llc03-31-2021Com737,198Increased10.180.1342,868,000.009.0558.15Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common4,635,747Increased14.151.69269,568,000.0012.9858.15Form 13
Kempen Capital Management N.v.03-31-2021Com433,082Increased17.341.1525,184,000.0016.1458.15Form 13
People's United Financial, Inc.03-31-2021Com344,957Increased0.300.4820,059,000.00-0.7258.15Form 13
Hbk Sorce Advisory Llc03-31-2021Com84,964Increased1.480.294,941,000.000.4558.15Form 13
Aureus Asset Management, Llc03-31-2021Stock34,531Increased12.970.162,008,000.0011.8058.15Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com6,604New!0.000.01384,000.000.0058.15Form 13
Kings Point Capital Management03-31-2021Com23,313New!0.000.131,356,000.000.0058.16Form 13
Brown Advisory Securities, Llc03-31-2021Com35,783Decreased-19.370.352,081,000.00-20.1858.16Form 13
Laurion Capital Management Lp03-31-2021Com4,450Decreased-85.180.00259,000.00-85.3258.20Form 13
Public Sector Pension Investment Board03-31-2021Com559,632Increased13.860.2132,543,000.0012.7058.15Form 13
Employees Retirement System Of Texas03-31-2021Com416,500Maintained0.000.3124,219,000.00-1.0258.15Form 13
Ghp Investment Advisors, Inc.03-31-2021Com157,556Increased3.730.809,162,000.002.6758.15Form 13
Boston Common Asset Management, Llc03-31-2021Com430,761Increased1.299.9925,049,000.000.2658.15Form 13
First Republic Investment Management, Inc.03-31-2021Com1,598,844Decreased-26.600.3092,973,000.00-27.3558.15Form 13
Macquarie Group Ltd03-31-2021Com11,303,565Increased1.050.92657,302,000.000.02174.45Form 13
Capital Research Global Investors03-31-2021Com15,369,469Decreased-22.130.22893,735,000.00-22.9358.15Form 13
Capital World Investors03-31-2021Com50,526,818Decreased-0.240.542,938,160,000.00-1.2558.15Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common450,078Increased17.770.5826,158,000.0016.5258.12Form 13
Spears Abacus Advisors Llc03-31-2021Com8,697Maintained0.000.04506,000.00-0.9858.18Form 13
Horizon Investment Services, Llc03-31-2021Com17,268Increased102.200.541,004,000.00100.0058.14Form 13
Cheviot Value Management, Llc03-31-2021Com18,682Increased29.620.301,086,000.0028.2258.13Form 13
Hayek Kallen Investment Management03-31-2021Com106,295Increased0.512.786,181,000.00-0.5258.15Form 13
Apg Asset Management N.v.03-31-2021Com8,055,062Decreased-18.950.68398,538,000.00-16.4849.48Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com71,329Increased1.370.224,148,000.000.3458.15Form 13
Ancora Advisors, Llc03-31-2021Com134,381Decreased-59.320.227,815,000.00-59.74116.31Form 13
Benjamin Edwards Inc03-31-2021Com22,095Increased2.720.981,285,000.001.6658.16Form 13
Hollow Brook Wealth Management Llc03-31-2021Com49,659Increased31.771.902,888,000.0030.4458.16Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com5,195,948Increased4.830.68300,128,000.003.7661.00Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,165,871Increased4.590.3867,795,000.003.5358.15Form 13
Roundview Capital Llc03-31-2021Com45,936Decreased-13.320.342,671,000.00-14.2058.15Form 13
Johnson Financial Group, Inc.03-31-2021Com72,419Increased26.080.284,211,000.0024.81174.45Form 13
Agf Investments Llc03-31-2021Com19,238Decreased-15.550.131,119,000.00-16.3758.17Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com15,638Decreased-44.910.15909,000.00-45.5058.13Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com259,065Increased43.601.1115,065,000.0042.1458.15Form 13
Srb Corp03-31-2021Com25,991Increased96.170.101,511,000.0093.97116.27Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com120Maintained0.000.007,000.000.0058.33Form 13
Pathstone Family Office, Llc03-31-2021Com34,541Increased297.070.061,895,000.00270.8459.64Form 13
Quantbot Technologies Lp03-31-2021Com25,913Decreased-56.840.141,506,000.00-57.3058.12Form 13
Highlander Capital Management, Llc03-31-2021Equities10,758Increased0.940.26626,000.000.0058.19Form 13
Mizuho Securities Co. Ltd.03-31-2021Com166Decreased-19.420.0010,000.00-16.6760.24Form 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 Ltd03-31-2021Com9,210Increased2.470.08536,000.008.9458.20Form 13
Richard Bernstein Advisors Llc03-31-2021Com55,922Maintained0.000.073,251,000.00-1.0458.13Form 13
Metlife Investment Management, Llc03-31-2021Com1,070,214Increased6.490.3262,233,000.005.4158.15Form 13
Pinebridge Investments, L.p.03-31-2021Com1,046,805Increased55.160.7860,872,000.0053.5858.15Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com151,460Decreased-18.732.008,807,000.00-19.5658.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com2,393,015Decreased-14.330.91139,154,000.00-15.21174.40Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com37,152Increased33.390.242,160,000.0032.0358.14Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com13,835Increased141.620.03805,000.00139.5858.19Form 13
Community Financial Services Group, Llc03-31-2021Common Stock121,455Increased3.282.097,063,000.002.23116.46Form 13
Mawer Investment Management Ltd.03-31-2021Com1,785,097Decreased-9.100.56103,803,000.00-10.0358.15Form 13
Family Management Corp03-31-2021Com60,345Increased3.881.103,509,000.002.8158.15Form 13
Goodhaven Capital Management, Llc03-31-2021Com21,934Increased25.810.951,275,000.0024.5158.13Form 13
Cipher Capital Lp03-31-2021Com125,794Decreased-17.130.867,315,000.00-17.9758.15Form 13
Windsor Capital Management, Llc03-31-2021Com6,892Increased4.580.14400,000.003.3658.04Form 13
Alethea Capital Management, Llc03-31-2021Com15,917Maintained0.000.56926,000.000.0058.18Form 13
Capula Management Ltd03-31-2021Com707,287Increased1166.180.8140,693,000.001,139.88230.18Form 13
Hoylecohen, Llc03-31-2021Com160,821Increased0.310.959,352,000.00-0.7158.15Form 13
Horizon Investments, Llc03-31-2021Com35,067Maintained0.000.072,039,000.000.0058.15Form 13
Capital International Investors03-31-2021Com18,610,541Decreased-48.090.271,082,223,000.00-48.6258.15Form 13
Clarkston Capital Partners, Llc03-31-2021Com32,306Increased59.270.031,879,000.0057.6358.16Form 13
Eqis Capital Management, Inc.03-31-2021Com28,632Increased10.180.131,665,000.009.0458.15Form 13
King Wealth03-31-2021Com35,557Decreased-1.640.462,068,000.00-2.6458.16Form 13
High Falls Advisors, Inc03-31-2021Com5,391Decreased-14.360.09313,000.00-15.4158.06Form 13
Personal Capital Advisors Corp03-31-2021Com1,313,351Increased31.650.4476,371,000.0030.3058.15Form 13
Alexandria Capital, Llc03-31-2021Com29,482Decreased-4.830.171,714,000.00-5.8258.14Form 13
Rikoon Group, Llc03-31-2021Com31,031Decreased-0.800.481,804,000.00-1.8558.14Form 13
Strategic Global Advisors, Llc03-31-2021Com10,380Maintained0.000.11604,000.00-0.9858.19Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary834,248Decreased-9.910.6748,511,000.00-10.8358.15Form 13
Rench Wealth Management, Inc.03-31-2021Com136,746Increased3.714.147,952,000.002.6658.15Form 13
Plancorp, Llc03-31-2021Com16,181Increased0.250.21941,000.00-0.7458.15Form 13
Sequoia Financial Advisors, Llc03-31-2021Com87,459Increased4.860.215,086,000.003.8058.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock160,924Increased17.791.249,358,000.0016.6058.15Form 13
Managed Asset Portfolios, Llc03-31-2021Com328,688Increased7.783.0719,113,000.006.68116.26Form 13
One Capital Management, Llc03-31-2021Com10,952Increased4.840.07636,000.003.5858.07Form 13
National Pension Service03-31-2021Com5,540,867Increased4.120.67322,201,000.003.0558.15Form 13
Freemont Management S.a.03-31-2021Common Stock149,800Maintained0.001.428,711,000.00-1.0258.15Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com187,597Decreased-17.390.1910,909,000.00-18.2458.15Form 13
Brick & Kyle, Associates03-31-2021Com56,803Increased6.521.833,306,000.006.1358.20Form 13
Bayesian Capital Management, Lp03-31-2021Com74,500Increased1105.891.004,332,000.001,093.3958.15Form 13
Opseu Pension Plan Trust Fund03-31-2021Com75,464Increased5.491.134,370,000.004.1057.91Form 13
Towercrest Capital Management03-31-2021Com5,013Decreased-15.460.06292,000.00-16.0958.25Form 13
Fort, L.p.03-31-2021Com14,041Decreased-27.790.23816,000.00-28.5558.12Form 13
Vident Investment Advisory, Llc03-31-2021Com92,832Increased11.060.185,399,000.009.9658.16Form 13
Elgethun Capital Management03-31-2021Com17,906Increased66.060.411,041,000.0064.2058.14Form 13
Lavaca Capital Llc03-31-2021Com83,947Increased5.330.424,882,000.004.2758.16Form 13
Pegasus Partners Ltd.03-31-2021Com9,220Decreased-27.200.12536,000.00-27.9658.13Form 13
Hayden Royal, Llc03-31-2021Equity14,840Maintained0.000.49863,000.000.0058.15Form 13
Proficio Capital Partners Llc03-31-2021Com12,526Increased0.220.09728,000.00-0.8258.12Form 13
Railway Pension Investments Ltd03-31-2021Com1,682,318Decreased-3.761.6797,827,000.00-4.7458.15Form 13
Oribel Capital Management, Lp03-31-2021Com258,300Increased230.311.0215,020,000.00226.88116.29Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock80,007Decreased-2.400.704,653,000.00-3.3858.16Form 13
Charter Research & Investment Group, Inc.03-31-2021Common28,860Maintained0.001.471,678,000.00-1.0658.14Form 13
Wimmer Associates 1, Llc03-31-2021Com46,633Increased20.501.482,712,000.0019.3158.16Form 13
Horan Securities, Inc.03-31-2021Stock2,101Increased35.550.10122,000.0034.0758.07Form 13
Skye Global Management Lp03-31-2021Com650,000Decreased-14.130.7337,798,000.00-15.0158.15Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com159,594Decreased-0.431.999,280,000.00-1.4558.15Form 13
Elco Management Co., Llc03-31-2021Com9,651Decreased-0.350.51561,000.00-1.4158.13Form 13
Bridgeworth, Llc03-31-2021Com9,243Decreased-0.270.17537,000.00-1.4758.10Form 13
Concentric Wealth Management, Llc03-31-2021Com65,924Increased13.121.273,833,000.0011.9558.14Form 13
Shepherd Financial Partners Llc03-31-2021Com8,643Increased2.480.11503,000.001.6258.20Form 13
Managed Account Services Inc03-31-2021Com4,742Decreased-0.080.07276,000.001.4758.20Form 13
Independent Advisor Alliance03-31-2021Com175,827Increased3.670.6110,224,000.002.6158.15Form 13
Greenline Partners, Llc03-31-2021Com128,989Increased4.511.647,501,000.003.4558.15Form 13
Cpwm, Llc03-31-2021Equities17,934Decreased-48.910.091,043,000.00-49.4258.16Form 13
Donoghue Forlines Llc03-31-2021Com20,810Increased13.510.231,210,000.0012.3558.15Form 13
Clear Perspective Advisors, Llc03-31-2021Com18,226Increased7.800.411,060,000.006.7558.16Form 13
Stamos Capital Partners, L.p.03-31-2021Com84,200Maintained0.002.474,896,000.00-1.0358.15Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com18,921Increased2.530.241,100,000.001.4858.14Form 13
Bdo Wealth Advisors, Llc03-31-2021Com50,062Increased47.130.342,911,000.0045.6258.15Form 13
Ferris Capital, Llc03-31-2021Com9,507Increased0.230.14553,000.00-0.7258.17Form 13
Capital Bank & Trust Co03-31-2021Com204,255Decreased-20.470.1411,877,000.00-21.2858.15Form 13
Beaton Management Co. Inc.03-31-2021Common30,535Increased2.181.241,776,000.001.1458.16Form 13
Belpointe Asset Management Llc03-31-2021Com115,134Increased5.610.576,694,000.005.6558.14Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com685,807Increased25.789.9939,879,660,000.00124,395.5558,149.98Form 13
Lake Street Advisors Group, Llc03-31-2021Com20,062Decreased-6.230.091,167,000.00-7.1658.17Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com10,007Increased0.070.22582,000.00-1.0258.16Form 13
Qube Research & Technologies Ltd03-31-2021Com174,204Decreased-62.090.1610,130,000.00-62.4758.15Form 13
Fiducient Advisors Llc03-31-2021Com5,842Decreased-23.200.11340,000.00-23.9458.20Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com1,250,909Maintained0.001.4172,740,000.00-1.0258.15Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com10,810Decreased-5.130.45629,000.00-5.9858.19Form 13
Resource Management, Llc03-31-2021Com33,577Decreased-8.150.231,952,000.00-9.1258.14Form 13
Altman Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quaker Wealth Management, Llc03-31-2021Com5,398Increased26.740.15314,000.0025.6058.17Form 13
West Branch Capital Llc03-31-2021Com70,662Decreased-1.972.404,109,000.00-2.9858.15Form 13
Kc Investment Advisors, Llc03-31-2021Com14,514Increased3.860.00844,000.002.8058.15Form 13
Professional Planning03-31-2021Com17,632Decreased-44.080.501,025,000.00-44.6558.13Form 13
Callodine Capital Management, Lp03-31-2021Com157,500Increased10.533.989,159,000.009.4058.15Form 13
Impax Asset Management Group Plc03-31-2021Common Stock260,019Increased107.470.0815,120,000.00105.3558.15Form 13
Visionpoint Advisory Group, Llc03-31-2021Com6,399Decreased-61.390.18372,000.00-61.8158.13Form 13
Peak6 Investments Llc03-31-2021Com274,903Decreased-79.160.0415,986,000.00-79.37174.45Form 13
Delta Investment Management, Llc03-31-2021Com10,639Decreased-29.290.20619,000.00-29.9058.18Form 13
Acima Private Wealth, Llc03-31-2021Stock5,334Maintained0.000.15310,000.00-0.9658.12Form 13
Wealthfront Advisers Llc03-31-2021Com196,220Increased2.180.0611,410,000.001.1358.15Form 13
Paradigm Financial Partners, Llc03-31-2021Com43,386Decreased-16.980.682,523,000.00-17.5258.15Form 13
Hoover Financial Advisors, Inc.03-31-2021Com4,040Decreased-1.100.04236,000.001.2958.42Form 13
London & Capital Asset Management Ltd03-31-2021Com457,719Increased5.592.4826,616,000.004.5158.15Form 13
Seeyond03-31-2021Common Stock276,919Increased51.991.6116,102,000.0050.4458.15Form 13
Mirova03-31-2021Common Stock1,000Decreased-10.550.0158,000.00-10.7758.00Form 13
Western Wealth Management, Llc03-31-2021Com70,728Decreased-2.260.554,113,000.00-3.2558.15Form 13
Quilter Plc03-31-2021Com134,055Decreased-9.220.257,796,000.00-10.13293.57Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock19,097Decreased-4.580.371,110,000.00-5.6158.12Form 13
Curated Wealth Partners Llc03-31-2021Com5,620New!0.009.99327,000.000.0058.19Form 13
Americana Partners, Llc03-31-2021Com5,595New!0.000.18285,000.000.0050.94Form 13
Xml Financial, Llc03-31-2021Com30,540Increased0.890.431,776,000.00-0.1158.15Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com32,681Increased4.140.281,900,000.003.0458.14Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com19,083Increased4.500.741,110,000.003.4558.17Form 13
Nwk Group, Inc.03-31-2021Com2,700Increased17.390.07157,000.0016.3058.15Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com31,223Increased42.740.711,816,000.0041.3258.16Form 13
Sculati Wealth Management, Llc03-31-2021Com35,663Increased4.281.192,074,000.003.2458.16Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com19,709Decreased-19.240.471,146,086,000.00-20.0658,150.39Form 13
Westshore Wealth, Llc03-31-2021Com29,263New!0.000.971,702,000.000.0058.16Form 13
Prudent Man Advisors, Llc03-31-2021Com8,392Decreased-7.040.21488,000.00-7.9258.15Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity10,349Decreased-18.630.50602,000.00937.9358.17Form 13
Signature Wealth Management Partners, Llc03-31-2021Com13,839Increased26.370.77805,000.0025.1958.17Form 13
Founders Financial Alliance, Llc03-31-2021Com29,646Increased6.980.761,748,000.007.314,926.10Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com401,603Increased8.203.0023,353,000.007.0958.15Form 13
Tcg Advisory Services, Llc03-31-2021Com43,010Increased28.810.742,501,000.0025.9358.15Form 13
Heron Bay Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com8,962Increased12.210.52525,000.0011.9458.58Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com1,240Maintained0.000.0072,000.00-1.3758.06Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock16,224Decreased-13.240.16943,000.00-14.1958.12Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock16,189Increased79.020.70941,000.0077.2158.13Form 13
Sax Wealth Advisors, Llc03-31-2021Com11,866Increased36.420.25690,000.0035.0358.15Form 13
Woodward Diversified Capital, Llc03-31-2021Com27,700Decreased-21.420.37669,000.00-67.7024.15Form 13
Tacita Capital Inc03-31-2021Com3,016Increased196.850.11175,000.00191.6758.02Form 13
Continuum Advisory, Llc03-31-2021Com24,362New!0.000.591,406,000.000.0057.71Form 13
Orion Capital Management Llc03-31-2021Com19,857Increased1.020.811,155,000.005.3858.17Form 13
Bard Financial Services, Inc.03-31-2021Com55,655Decreased-3.180.313,236,000.00-4.1858.14Form 13
Optiver Holding B.v.03-31-2021Com94,902New!0.000.015,519,000.000.0058.15Form 13
Koss-olinger Consulting, Llc03-31-2021Com9,681New!0.000.10563,000.000.0058.16Form 13
Gitterman Wealth Management, Llc03-31-2021Com13,956New!0.000.52812,000.000.0058.18Form 13
Pallas Capital Advisors Llc03-31-2021Com3,805New!0.000.05226,000.000.0059.40Form 13
Dodge & Cox03-31-2021Com5,500Maintained0.000.00320,000.00-0.9358.18Form 13
Smith, Moore & Co.03-31-2021Com39,770Increased9.790.372,313,000.008.6958.16Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com43,235Decreased-4.360.242,514,000.00-5.3558.15Form 13
Fmr Llc03-31-2021Com32,741,156Decreased-5.770.151,903,898,000.00-6.73290.29Form 13
Fil Ltd03-31-2021Com4,661,412Decreased-2.170.31271,061,000.00-3.17116.30Form 13
Equitable Trust Co03-31-2021Com77,561Increased10.130.344,510,000.009.02116.30Form 13
Dimensional Fund Advisors Lp03-31-2021Com24,841,787Decreased-0.200.481,444,693,000.00-1.2058.16Form 13
Ally Financial Inc.03-31-2021Com290,000Maintained0.001.6116,864,000.00-1.0258.15Form 13
Mackay Shields Llc03-31-2021Com745,700Decreased-4.450.3243,363,000.00-5.43116.30Form 13
Mml Investors Services, Llc03-31-2021Com907,984Increased3.500.5052,799,000.002.4458.15Form 13
Bank Of America Corp /de/03-31-2021Com62,082,938Decreased-3.670.393,610,123,000.00-4.65814.43Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com28,368Decreased-2.130.651,650,000.00-3.11116.29Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com940,410Decreased-3.580.6754,685,000.00-4.5658.15Form 13
Stifel Financial Corp03-31-2021Com5,183,053Increased6.110.50301,396,000.005.02465.18Form 13
First Manhattan Co03-31-2021Com602,071Increased1.680.1535,010,000.000.6458.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com427Decreased-99.920.4224,847,000.00-21.1858,189.70Form 13
American Century Companies Inc03-31-2021Com14,784,878Increased2.750.63859,741,000.001.7058.15Form 13
Hancock Whitney Corp03-31-2021Com158,649Decreased-0.440.319,226,000.00-1.46174.74Form 13
Stephens Inc /ar/03-31-2021Com579,582Decreased-5.200.5533,703,000.00-6.1758.15Form 13
Citizens Financial Group Inc/ri03-31-2021Com249,544Decreased-0.700.7614,511,000.00-1.71116.33Form 13
Eagle Asset Management Inc03-31-2021Com2,947,301Increased297.530.76171,827,000.00294.5058.30Form 13
Vaughan & Co Securities, Inc.03-31-2021Com9,658Decreased-7.640.45562,000.00-99.9058.19Form 13
Gamco Investors, Inc. Et Al03-31-2021Com178,269Decreased-3.090.0910,366,000.00-4.0858.15Form 13
Anchor Capital Advisors Llc03-31-2021Com289,585Decreased-16.000.3616,839,000.00-16.8658.15Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity146,264Decreased-0.490.138,505,000.00-1.5158.15Form 13
Cambiar Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com11,727,231Decreased-5.120.36681,939,000.00-6.08697.79Form 13
Montag A & Associates Inc03-31-2021Com85,276Increased28.250.284,959,000.0026.9658.15Form 13
Crawford Investment Counsel Inc03-31-2021Com426,877Increased5.040.5624,823,000.003.9658.15Form 13
Clearstead Advisors, Llc03-31-2021Com55,452Increased3.710.273,225,000.002.6758.16Form 13
Trustmark National Bank Trust Department03-31-2021Com129,908Increased41.810.627,555,000.0040.35116.38Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm19,398,275Increased1.909.991,128,009,692,000.000.86639,649.99Form 13
Hsbc Holdings Plc03-31-2021Com5,807,566Decreased-15.800.39338,938,000.00-15.82696.89Form 13
Brown Capital Management Llc03-31-2021Com3,786Maintained0.000.00220,000.00-0.9058.11Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashford Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common831,384Decreased-35.050.1148,345,000.00-35.7258.15Form 13
Prudential Plc03-31-2021Verizon Communications Inc1,008,487Decreased-41.100.4158,644,000.00-41.70116.30Form 13
Axa S.a.03-31-2021Com2,656,888Increased2.490.47154,498,000.001.44174.46Form 13
Allstate Corp03-31-2021Equ79,737Decreased-22.240.154,637,000.00-23.0258.15Form 13
Nicholas Company, Inc.03-31-2021Com140,450Decreased-2.570.158,167,000.00-3.5758.15Form 13
California Public Employees Retirement System03-31-2021Com27,373,375Increased10.201.211,591,762,000.007.7258.15Form 13
Mackenzie Financial Corp03-31-2021Com1,010,577Increased20.490.0958,765,000.0019.2658.15Form 13
Globeflex Capital L P03-31-2021Com106Maintained0.000.006,000.000.0056.60Form 13
Wolverine Trading, Llc03-31-2021Com1,009,105Increased13.760.1059,124,000.0014.64175.78Form 13
Capital One Financial Corp03-31-2021Com17,087Decreased-10.180.13994,000.00-11.0958.17Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com20,000Maintained0.000.141,163,000.00-1.0258.15Form 13
Dubuque Bank & Trust Co03-31-2021Com68,256Decreased-2.730.453,969,000.00-3.74116.14Form 13
Ariel Investments, Llc03-31-2021Com1,130,360Decreased-1.450.6565,730,000.00-2.4658.15Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,166Decreased-57.890.00359,000.00-58.2658.22Form 13