Waste Management

Pages

Waste Management

$WM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7341621142593
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock825Maintained0.000.03106,000.009.28128.48Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock29,700Increased15.560.513,832,000.0031.77129.02Form 13
Thomasville National Bank03-31-2021Common Stock5,403Increased6.270.06500,000.00-16.6792.54Form 13
Pensionfund Sabic03-31-2021Common Stock19,800Decreased-4.810.592,555,000.008.54129.04Form 13
Park National Corp /oh/03-31-2021Com146,158Decreased-3.940.8318,858,000.005.10258.43Form 13
Woodstock Corp03-31-2021Common Stock2,422Increased2.540.04312,000.0011.83128.82Form 13
Elm Advisors, Llc03-31-2021Stock6,875Maintained0.000.55887,000.009.37129.02Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com2,640Maintained0.000.12341,000.009.29257.77Form 13
Pacer Advisors, Inc.03-31-2021Common Stock25,156Decreased-3.650.063,246,000.005.42129.03Form 13
Canandaigua National Corp03-31-2021Com1,671New!0.000.04216,000.000.00129.26Form 13
Fulton Bank, N.a.03-31-2021Com3,641Increased9.270.02470,000.0019.59250.37Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com16,252Decreased-15.980.382,097,000.00-8.07265.38Form 13
Everence Capital Management Inc03-31-2021Eqty31,194Increased29.040.374,025,000.0041.18129.03Form 13
Chesley Taft & Associates Llc03-31-2021Com75,024Decreased-2.270.599,827,000.008.55130.98Form 13
Private Trust Co Na03-31-2021Equities8,126Decreased-0.900.001,048,000.008.49128.97Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,719Decreased-1.830.01221,000.007.28128.56Form 13
Lowe Wealth Advisors, Llc03-31-2021Com102Maintained0.000.0113,000.008.33127.45Form 13
Boothe Investment Group, Inc.03-31-2021Com49,553New!0.003.736,393,000.000.00129.01Form 13
Liberty One Investment Management, Llc03-31-2021Com127,292Increased3.622.9316,423,000.0013.36129.02Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock10,712Maintained0.000.561,382,000.009.42129.01Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com15,923Decreased-5.910.852,055,000.002.96258.23Form 13
Orrstown Financial Services Inc03-31-2021Common Stock5,957Increased1.781.08771,000.0011.58264.50Form 13
Baldwin Brothers Inc/ma03-31-2021Com115,801Increased22.101.7714,941,000.0033.59129.02Form 13
Trust Co03-31-2021Com381Maintained0.000.0449,000.008.89128.61Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com6,162Increased0.020.46795,000.009.35129.02Form 13
Old Port Advisors03-31-2021Com27,903Decreased-5.361.413,600,000.006.32129.02Form 13
Strategic Wealth Management Group, Llc03-31-2021Com3,566Increased0.030.18460,000.009.52129.00Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,948Increased0.100.05251,000.0012.05128.85Form 13
Pacifica Partners Inc.03-31-2021Com255Decreased-36.250.0333,000.00-29.79129.41Form 13
Btr Capital Management Inc03-31-2021Com13,566Increased1.950.251,750,000.0011.54129.00Form 13
Nbt Bank N A /ny03-31-2021Com1,825Increased2.820.03235,000.0011.90257.50Form 13
Courier Capital Llc03-31-2021Com1,808Maintained0.000.02233,000.009.39128.87Form 13
Wedge Capital Management L L P/nc03-31-2021Com101,308Increased7.630.1613,071,000.0017.76129.02Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com11,537Decreased-5.871.441,489,000.003.04129.06Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,954Maintained0.000.45252,000.009.57128.97Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,185Maintained0.000.46669,000.009.49129.03Form 13
Calamos Advisors Llc03-31-2021Com142,209Decreased-33.560.1018,348,000.00-27.31129.02Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,967Increased1.390.20770,000.0010.95129.04Form 13
Calamos Wealth Management Llc03-31-2021Com59,521Increased1.210.637,679,000.0010.71129.01Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com53,427Decreased-1.800.296,893,000.007.43129.02Form 13
Chicago Trust Co Na03-31-2021Com4,310Decreased-3.580.19556,000.005.50257.95Form 13
Grassi Investment Management03-31-2021Com1,900Maintained0.000.03245,000.009.38128.95Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock15,951Increased1.640.252,148,000.0020.54134.66Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,008Increased45.450.09388,000.0059.02128.99Form 13
First Premier Bank03-31-2021Com11,750Maintained0.000.541,516,000.009.38129.02Form 13
Regal Wealth Group, Inc.03-31-2021Com52Increased1.960.007,000.0016.67134.62Form 13
Highland Private Wealth Management03-31-2021Com1,868Decreased-21.970.04241,000.00-14.54258.57Form 13
Harbour Capital Advisors, Llc03-31-2021Com21,116Increased1.490.802,724,000.00136,100.00129.00Form 13
Hms Capital Management, Llc03-31-2021Com4,522New!0.000.25583,000.000.00128.93Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,873Decreased-10.670.02371,000.00-2.11129.13Form 13
Fulcrum Capital Llc03-31-2021Com58,172Increased5.212.157,505,000.0015.09129.01Form 13
Monument Capital Management03-31-2021Com23,664Decreased-0.161.223,053,000.009.23129.01Form 13
Private Capital Group, Llc03-31-2021Common Stock466Decreased-1.270.0160,000.007.14128.76Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com13,396Maintained0.000.581,728,000.009.37128.99Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,542Decreased-7.590.22844,000.001.08129.01Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,650Maintained0.000.08342,000.009.27129.06Form 13
Huntington National Bank03-31-2021Common Stock23,194Decreased-7.160.032,992,000.001.56258.02Form 13
Perkins Coie Trust Co03-31-2021Common Stock301Decreased-93.580.0039,000.00-92.95129.57Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,510Maintained0.000.111,356,000.009.44129.02Form 13
Chicago Capital, Llc03-31-2021Com5,751Decreased-6.060.03742,000.002.77129.02Form 13
Verabank, N.a.03-31-2021Common Stock4,900Maintained0.000.41632,000.009.34128.98Form 13
Keudell/morrison Wealth Management03-31-2021Com1,908Decreased-0.420.14246,000.008.85128.93Form 13
Iron Horse Wealth Management, Llc03-31-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com48,140Increased5.010.166,211,000.0014.89129.02Form 13
Royal London Asset Management Ltd03-31-2021Com162,879Increased2.590.1021,015,000.0012.24129.02Form 13
Univest Financial Corp03-31-2021Com5,185Increased9.160.19669,000.0019.46129.03Form 13
Welch & Forbes Llc03-31-2021Com5,643Decreased-1.310.01728,000.008.01129.01Form 13
First Citizens Bank & Trust Co03-31-2021Com21,549Increased1.570.132,780,000.0011.11257.81Form 13
Gateway Investment Advisers Llc03-31-2021Com302,654Decreased-0.020.4239,048,000.009.38129.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com74,015Decreased-3.900.469,549,000.005.14129.01Form 13
Country Club Trust Company, N.a.03-31-2021Com3,195Increased34.240.04413,000.0048.56262.54Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,846New!0.000.18367,000.000.00128.95Form 13
Hartford Financial Management Inc.03-31-2021Com36,465Maintained0.001.174,705,000.009.42129.03Form 13
Advisornet Financial, Inc03-31-2021Stock2,332Decreased-76.630.02301,000.00-74.43129.07Form 13
Wealthtrust Axiom Llc03-31-2021Com4,658Maintained0.000.20600,000.009.29128.81Form 13
Dfpg Investments, Llc03-31-2021Com8,331Increased8.620.471,091,000.0019.89130.96Form 13
Clear Street Markets Llc03-31-2021Com6,132Increased0.520.141,200,000.0066.9013,035.27Form 13
Westside Investment Management, Inc.03-31-2021Com180Maintained0.000.0623,000.009.52127.78Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,587Increased674.900.03721,000.00-87.10129.05Form 13
Corbenic Partners Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,818Decreased-1.570.27364,000.007.69129.17Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com8,659Increased11.200.621,164,000.0027.77134.43Form 13
Sound Income Strategies, Llc03-31-2021Com51Increased218.750.006,580,000.00328,900.00129,019.61Form 13
Global Retirement Partners, Llc03-31-2021Com1,397Decreased-55.920.02180,000.00-51.87128.85Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com3,910Decreased-5.460.06504,000.003.28128.90Form 13
Canton Hathaway, Llc03-31-2021Com9,100Maintained0.000.371,174,000.009.41129.01Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com2,071Maintained0.000.14267,000.0010.33128.92Form 13
Tsfg, Llc03-31-2021Common Stock1,257Decreased-1.870.08162,000.007.28128.88Form 13
Cva Family Office, Llc03-31-2021Com455Increased127.500.0259,000.00145.83129.67Form 13
Powell Investment Advisors, Llc03-31-2021Com2,719Decreased-8.420.23351,000.000.29129.09Form 13
Gleason Group, Inc.03-31-2021Com1,282Increased0.470.06165,000.009.27128.71Form 13
Latitude Advisors, Llc03-31-2021Com1,619Decreased-14.610.17209,000.00-6.70129.09Form 13
Veriti Management Llc03-31-2021Com7,355Increased6.130.25949,000.0016.16129.03Form 13
Alliance Wealth Advisors, Llc03-31-2021Com3,890Maintained0.000.50502,000.009.37129.05Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock123,367Increased3.181.0715,917,000.0012.89258.06Form 13
Advisors Management Group Inc /adv03-31-2021Com32,168Decreased-2.401.304,150,000.006.77129.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,965Increased728.210.00383,000.00811.90129.17Form 13
Rothschild Investment Corp /il03-31-2021Com84,286Increased2.950.9410,875,000.0012.64129.02Form 13
Optimum Investment Advisors03-31-2021Com650Maintained0.000.0284,000.009.09129.23Form 13
Peoples Financial Services Corp.03-31-2021Common Stock46Maintained0.000.006,000.0020.00130.43Form 13
Windward Capital Management Co /ca03-31-2021Com31,128Decreased-0.450.404,016,000.008.89129.02Form 13
Mcdonald Partners Llc03-31-2021Com11,612Decreased-18.970.301,498,000.00-11.36129.00Form 13
Hall Laurie J Trustee03-31-2021Com27,800Increased4.561.383,586,000.0014.39507.03Form 13
Cohen Klingenstein Llc03-31-2021Com9,300Maintained0.000.061,200,000.009.39129.03Form 13
Dnb Asset Management As03-31-2021Common100,563Increased8.319.9912,974,638,000.0018.50129,020.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com142,948Decreased-0.470.4618,443,000.008.89266.95Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com2,525Decreased-0.710.22325,000.008.70128.71Form 13
Retirement Systems Of Alabama03-31-2021Com351,009Decreased-3.020.1745,287,000.006.10129.02Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock8,601Increased20.770.331,110,000.0032.14129.05Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Com21,054Decreased-31.221.582,716,000.00-24.76129.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock30,987Increased0.561.183,998,000.0010.02129.02Form 13
Cx Institutional03-31-2021Com18,617Decreased-52.450.212,402,000.00-47.99129.02Form 13
Asset Advisors Investment Management, Llc03-31-2021Com25,925Maintained0.000.413,492,000.0014.23134.70Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,231Maintained0.000.10288,000.009.51129.09Form 13
Xcel Wealth Management, Llc03-31-2021Com17,720Increased26.710.822,286,000.0038.63129.01Form 13
Detalus Advisors, Llc03-31-2021Stock6,256Increased0.080.48807,000.009.50129.00Form 13
Atticus Wealth Management, Llc03-31-2021Com869Increased2.840.05112,000.0012.00128.88Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,609Decreased-56.300.09343,000.00-50.00131.47Form 13
Wolff Wiese Magana Llc03-31-2021Com1,311Increased78.850.13169,000.0094.25259.72Form 13
Cmg Global Holdings, Llc03-31-2021Com2,990New!0.000.33386,000.000.00129.10Form 13
Wealth Management Partners, Llc03-31-2021Com3,730Maintained0.000.37494,000.0016.24132.44Form 13
First Financial Corp /in/03-31-2021Common Stock779Maintained0.000.07100,000.008.70255.15Form 13
City Holding Co03-31-2021Common Stock43,576Decreased-0.691.075,622,000.008.64129.02Form 13
First Midwest Bank Trust Division03-31-2021Com2,018Decreased-68.180.04261,000.00-65.06258.75Form 13
Leavell Investment Management, Inc.03-31-2021Com40,827Maintained0.000.435,267,000.009.39129.01Form 13
Umb Bank N A/mo03-31-2021Common29,663Decreased-12.770.093,827,000.00-4.56258.03Form 13
Burns J W & Co Inc/ny03-31-2021Com50,713Increased2.011.106,543,000.0011.60129.02Form 13
Adirondack Trust Co03-31-2021Industrials11,118Maintained0.000.761,434,000.0015.83257.99Form 13
Trust Co Of Vermont03-31-2021Com22,184Increased0.810.212,862,000.0010.25257.46Form 13
Country Trust Bank03-31-2021Common Stock129Maintained0.000.0017,000.0013.33131.78Form 13
Motco03-31-2021Com115Decreased-20.690.0015,000.00-11.76130.43Form 13
Tsp Capital Management Group, Llc03-31-2021Com52,746Decreased-0.572.406,805,000.008.78129.01Form 13
Ami Asset Management Corp03-31-2021Com425,659Decreased-7.672.8754,919,000.001.01129.02Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock160,586Increased5.041.8420,719,000.0014.92129.02Form 13
Harbor Investment Advisory, Llc03-31-2021Stock812Increased2.400.02105,000.0011.70129.31Form 13
New England Research & Management, Inc.03-31-2021Cs20,007Decreased-0.051.422,581,000.009.32129.00Form 13
Next Financial Group, Inc03-31-2021Com2,175Decreased-10.120.02281,000.00-1.40262.32Form 13
Bogart Wealth, Llc03-31-2021Stock72Maintained0.000.009,000.0012.50125.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share122,900Increased66.081.0215,857,000.0081.70129.02Form 13
Tennessee Valley Asset Management Partners03-31-2021Com2,814Decreased-9.600.09363,000.00-1.09129.00Form 13
Ade, Llc03-31-2021Common Stock1,358Decreased-14.640.17175,000.00-6.91128.87Form 13
Natwest Group Plc03-31-2021Com48,855Decreased-20.103.046,303,000.00-12.59258.03Form 13
Miller Howard Investments Inc /ny03-31-2021Com14,282Decreased-0.050.081,843,000.009.38129.04Form 13
Sanders Morris Harris Llc03-31-2021Com7,542Maintained0.000.21973,000.000.00129.01Form 13
Appleton Partners Inc/ma03-31-2021Cs4,245Decreased-0.930.05548,000.008.51129.09Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com16,084Increased6.139.992,075,158,000.00116,025.24129,020.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com28,522Decreased-4.660.163,677,000.004.25386.35Form 13
Wbh Advisory Inc03-31-2021Com10,319Decreased-5.440.221,331,000.005.97128.99Form 13
Sabal Trust Co03-31-2021Com267,559Increased3.022.5734,521,000.0012.71386.63Form 13
North Star Investment Management Corp.03-31-2021Stock16,045Decreased-1.810.202,070,000.007.42129.01Form 13
Aull & Monroe Investment Management Corp03-31-2021Com19,262Decreased-2.781.212,485,000.006.38129.01Form 13
Blb&b Advisors, Llc03-31-2021Com44,240Decreased-20.940.455,708,000.00-13.50129.02Form 13
Arlington Partners Llc03-31-2021Com982Increased498.780.05127,000.00568.42129.33Form 13
Sterling Investment Management, Inc.03-31-2021Com7,904Decreased-4.430.701,020,000.004.62129.05Form 13
Bartlett & Co. Llc03-31-2021Com309,816Increased1.800.8039,973,000.0011.37129.02Form 13
Surevest, Llc03-31-2021Com33,834Increased8.711.324,365,000.0018.94129.01Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,400Decreased-3.240.28697,000.005.93129.07Form 13
Rfg Advisory, Llc03-31-2021Com2,322Decreased-9.260.03300,000.00-0.99129.20Form 13
Brightworth03-31-2021Com27,517Increased82.160.333,550,000.0099.21129.01Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com692Decreased-92.990.0389,000.00-92.35128.61Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,235Decreased-21.690.01417,000.00-14.37128.90Form 13
Covenant Asset Management, Llc03-31-2021Com13,201Decreased-0.060.531,703,000.009.31129.01Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com39,431Increased1.873.015,087,000.0011.43129.01Form 13
Diamant Asset Management, Inc.03-31-2021Com1,620New!0.000.18209,000.000.00129.01Form 13
Wambolt & Associates, Llc03-31-2021Com12,504Decreased-0.860.841,617,000.008.74129.32Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com14,887Increased10.570.281,925,000.0021.22129.31Form 13
Peterson Wealth Management03-31-2021Com7,356Increased6.160.81949,000.0016.16129.01Form 13
Aurora Private Wealth, Inc.03-31-2021Com3,890Decreased-2.750.21502,000.006.36129.05Form 13
International Assets Investment Management, Llc03-31-2021Com5,747Increased102.070.06710,000.00111.94246.97Form 13
Mtm Investment Management, Llc03-31-2021Com5,483Maintained0.000.40707,000.009.27128.94Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com67,139Increased8.650.878,662,000.0018.87129.02Form 13
Creative Financial Designs Inc /adv03-31-2021Stock462Increased29.780.0160,000.0050.00129.87Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com70,432Increased19.322.879,087,000.0030.54129.02Form 13
Oregon Public Employees Retirement Fund03-31-2021Com32,227Increased5.740.054,158,000.0015.69129.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com19,903Increased155.760.262,568,000.00182.20129.03Form 13
Central Bank & Trust Co03-31-2021Common Stock5,293Decreased-36.440.12683,000.00-30.45129.04Form 13
Bangor Savings Bank03-31-2021Common Stock4,573Increased10.270.07590,000.0020.65244.48Form 13
Busey Wealth Management03-31-2021Common Stock3,001Decreased-8.450.02387,000.000.00128.96Form 13
Northwest Investment Counselors, Llc03-31-2021Com3,210Decreased-4.180.12414,000.004.81128.97Form 13
Tributary Capital Management, Llc03-31-2021Com5,050Decreased-3.070.05652,000.006.19129.11Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,085Increased18.340.02527,000.0029.48129.01Form 13
Eidelman Virant Capital03-31-2021Com2,100Decreased-85.540.11272,000.00-84.13129.52Form 13
Lbmc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com100Maintained0.000.0013,000.008.33130.00Form 13
Gemmer Asset Management Llc03-31-2021Com297Decreased-38.380.0138,000.00-33.33127.95Form 13
Intersect Capital Llc03-31-2021Com20,509Decreased-0.210.542,646,000.009.16129.02Form 13
V Wealth Advisors Llc03-31-2021Com3,601Decreased-2.040.08465,000.007.39258.84Form 13
Johanson Financial Advisors, Inc.03-31-2021Com7,796Decreased-3.590.381,044,000.009.43133.91Form 13
First Command Bank03-31-2021Com1,937Maintained0.009.99250,000.009.65129.07Form 13
First Command Financial Services, Inc.03-31-2021Com1,937Maintained0.000.05250,000.009.65129.07Form 13
Cfo4life Group, Llc03-31-2021Com32,741Decreased-0.161.054,224,000.009.23129.01Form 13
Successful Portfolios Llc03-31-2021Com3,563Decreased-0.280.30460,000.009.26129.10Form 13
Aries Wealth Management03-31-2021Com6,022Increased15.030.36806,000.0029.79133.84Form 13
Evolution Wealth Advisors, Llc03-31-2021Com115Increased116.980.0015,000.00150.00130.43Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,290Decreased-3.270.101,070,000.005.84129.07Form 13
Garrett Investment Advisors Llc03-31-2021Com1,917Increased1.000.09247,000.0010.27128.85Form 13
Ivc Wealth Advisors Llc03-31-2021Com6,676Decreased-0.040.68861,000.009.26128.97Form 13
Piscataqua Savings Bank03-31-2021Equities300New!0.000.0339,000.000.00130.00Form 13
Toth Financial Advisory Corp03-31-2021Com5,561Increased168.650.11717,000.00193.85128.93Form 13
Lincoln Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc03-31-2021Common Stock11,608New!0.001.151,498,000.000.00129.05Form 13
Ingalls & Snyder Llc03-31-2021Co24,801Decreased-0.780.153,200,000.008.55129.03Form 13
Riverbridge Partners Llc03-31-2021Com2,500Maintained0.000.00323,000.009.49129.20Form 13
Northstar Asset Management Llc03-31-2021Com1,930Maintained0.000.07249,000.009.21129.02Form 13
Fulcrum Asset Management Llp03-31-2021Com4,480Decreased-16.710.33518,000.00-27.55115.62Form 13
Callahan Advisors, Llc03-31-2021Com2,033Increased0.050.04262,000.009.17128.87Form 13
Garrison Asset Management, Llc03-31-2021Com28,169Decreased-0.772.313,634,000.008.54129.01Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,743Maintained0.000.00225,000.009.22129.09Form 13
Gradient Investments Llc03-31-2021Com146,342Increased18.590.6118,881,000.0035.19129.02Form 13
Baystate Wealth Management Llc03-31-2021Stock63Maintained0.000.008,000.0014.29126.98Form 13
Paragon Capital Management Ltd03-31-2021Com1,639New!0.000.11211,000.000.00128.74Form 13
Taylor Wealth Management Partners03-31-2021Com49,258Decreased-5.112.326,355,000.003.81129.01Form 13
Trinity Legacy Partners, Llc03-31-2021Com39,035Decreased-2.772.105,272,000.0013.23135.06Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock19,416Decreased-7.160.012,505,000.001.54258.01Form 13
Prairieview Partners, Llc03-31-2021Com100Maintained0.000.0013,000.008.33130.00Form 13
Crewe Advisors Llc03-31-2021Com165Maintained0.000.0121,000.0010.53127.27Form 13
Independence Bank Of Kentucky03-31-2021Com10,575Decreased-7.110.661,364,000.001.56128.98Form 13
Fortis Capital Management Llc03-31-2021Com3,312Increased66.520.25427,000.0081.70128.93Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com8,354Increased0.990.861,123,000.0015.06134.43Form 13
Filbrandt Wealth Management, Llc03-31-2021Com24New!0.000.003,000.000.00125.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com158Decreased-46.440.0220,000.00-41.18126.58Form 13
Ellsworth Advisors, Llc03-31-2021Com12,420Increased17.849.991,602,000.0028.88128.99Form 13
Old National Bancorp /in/03-31-2021Com7,125Decreased-13.180.03920,000.00-4.96258.53Form 13
Hc Financial Advisors Inc03-31-2021Com579Maintained0.000.0575,000.0010.29129.53Form 13
Sentry Investment Management Llc03-31-2021Common10,764Decreased-82.520.381,389,000.00-80.07129.04Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com10,950Decreased-11.240.111,413,000.00-2.89129.04Form 13
Hartford Investment Management Co03-31-2021Com45,984Decreased-8.790.165,933,000.00-0.22129.02Form 13
Bokf, Na03-31-2021Com59,220Increased10.220.147,640,000.0020.58257.94Form 13
Ibm Retirement Fund03-31-2021Com14,273Decreased-9.090.131,842,000.00-0.54129.05Form 13
Forte Capital Llc /adv03-31-2021Com15,116Increased3.280.301,950,000.0012.98129.00Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,215Decreased-3.440.15544,000.005.63129.06Form 13
Hendley & Co Inc03-31-2021Com16,009Increased0.790.722,065,000.0010.25128.99Form 13
Sol Capital Management Co03-31-2021Com5,500Maintained0.000.15710,000.009.40129.09Form 13
Ims Capital Management03-31-2021Com5,069Decreased-3.720.41654,000.005.31129.02Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com810,798Increased113.816.15104,609,000.00133.91258.05Form 13
Reilly Financial Advisors, Llc03-31-2021Com18,744Increased3.380.212,418,000.0013.10129.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com262,238Decreased-6.930.1233,834,000.001.82258.01Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock11,305Decreased-3.530.131,527,000.0010.49135.07Form 13
Private Advisor Group, Llc03-31-2021Com63,226Increased5.140.088,157,000.0015.02129.01Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com37Maintained0.000.005,000.0025.00135.14Form 13
Sawyer & Company, Inc03-31-2021Com3,105Decreased-2.970.20401,000.006.37129.15Form 13
Woodtrust Financial Corp03-31-2021Common Stock57,633Increased1.622.197,436,000.0011.17129.02Form 13
6 Meridian03-31-2021Com1,852New!0.000.02239,000.000.00129.05Form 13
Capital Planning Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Rwm Asset Management, Llc03-31-2021Com275Increased10.000.0135,000.0020.69127.27Form 13
New York State Teachers Retirement System03-31-2021Com418,816Decreased-4.110.1254,036,000.004.90129.02Form 13
First Merchants Corp03-31-2021Common Stock4,537Decreased-5.930.04585,000.002.81128.94Form 13
Roman Butler Fullerton & Co03-31-2021Com2,345Increased0.130.16315,000.0014.13134.33Form 13
Rockland Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hallmark Capital Management Inc03-31-2021Com4,174Decreased-8.240.05539,000.004.86258.52Form 13
Jag Capital Management, Llc03-31-2021Com3,530Decreased-12.430.04455,000.00-4.21128.90Form 13
Parthenon Llc03-31-2021Com2,600Maintained0.000.05335,000.009.12128.85Form 13
United Bank03-31-2021Common Stock110,999Increased4.331.9614,320,000.0014.12380.69Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com65,130Decreased-0.052.858,403,000.009.36129.02Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,155Decreased-1.190.081,698,000.008.08129.08Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,552,434Increased8.470.49200,294,000.0018.66129.02Form 13
Welch Group, Llc03-31-2021Common5,786Increased107.680.05747,000.00127.05129.10Form 13
Northwest Bancshares, Inc.03-31-2021Com8,391Increased7.720.251,082,000.0017.74255.66Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,499Increased1.160.19452,000.0010.78271.90Form 13
Diligent Investors, Llc03-31-2021Com1,945Maintained0.000.09251,000.000.00129.05Form 13
Bank Ozk03-31-2021Com5,185Decreased-11.520.31669,000.00-3.32258.07Form 13
Alpha Cubed Investments, Llc03-31-2021Com2,139Increased3.890.02276,000.0013.58129.03Form 13
Joel Isaacson & Co., Llc03-31-2021Com2,704Maintained0.000.03349,000.009.40129.07Form 13
Compagnie Lombard Odier Scma03-31-2021Com283,817Decreased-12.980.8136,615,000.00-4.81386.95Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com3,184Decreased-5.660.10375,000.00-1.83117.78Form 13
Patten Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc03-31-2021Com1,677New!0.000.06216,000.000.00128.80Form 13
Nwam Llc03-31-2021Com2,779Increased3.270.04359,000.0013.25129.18Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs610Maintained0.000.0579,000.009.72129.51Form 13
Cascade Investment Advisors, Inc.03-31-2021Com400Maintained0.009.9951,608,000.009.40129,020.00Form 13
Parallel Advisors, Llc03-31-2021Stock8,441Increased3.340.051,089,000.0013.08129.01Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock8,224Decreased-0.960.251,061,000.008.38129.01Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares48,700Increased77.090.645,762,000.0087.93242.19Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Palmer Knight Co03-31-2021Com58,318Increased40.894.337,524,000.0054.15129.02Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com31Maintained0.000.004,000.000.00129.03Form 13
Arden Trust Co03-31-2021Common Stock8,030Increased3.440.171,036,000.0013.10257.96Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,542Increased1.520.11715,000.0011.02129.01Form 13
Central Trust Co03-31-2021Common Stock22,620Decreased-7.579.992,919,000.001.11258.09Form 13
Conning Inc.03-31-2021Com4,930Decreased-8.870.02636,000.00-0.31129.01Form 13
Strs Ohio03-31-2021Com146,482Decreased-16.820.0718,899,000.00-9.00129.02Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,644Decreased-1.000.02599,000.008.32257.94Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock2,050Maintained0.000.03264,000.009.09128.78Form 13
Heritage Investors Management Corp03-31-2021Com2,650Maintained0.000.02342,000.009.27129.06Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com188,313Increased36.892.0224,296,000.0049.76129.02Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com20,987Increased32.820.072,708,000.0045.36129.03Form 13
Atwood & Palmer Inc03-31-2021Com2,625Maintained0.000.03339,000.009.35129.14Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities7,897Decreased-0.500.021,019,000.008.87129.04Form 13
Wedbush Securities Inc03-31-2021Com7,374Increased15.209.99951,000.0025.96128.97Form 13
Viking Fund Management Llc03-31-2021Common Stock12,000Maintained0.000.461,548,000.009.40129.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities6,141Increased0.290.04792,000.009.70128.97Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com132,504Decreased-1.321.3517,096,000.007.96129.02Form 13
Cohen Lawrence B03-31-2021Common Stock26,828Decreased-0.521.883,461,000.008.84258.19Form 13
Bank Of Stockton03-31-2021Equities2,973Decreased-2.870.13383,000.006.39128.83Form 13
Kbc Group Nv03-31-2021Com295,673Increased5.430.1538,148,000.0015.34258.30Form 13
Montecito Bank & Trust03-31-2021Com4,055Decreased-7.060.11523,000.001.55128.98Form 13
Birch Hill Investment Advisors Llc03-31-2021Com6,429Increased25.350.05829,000.0037.02128.95Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,900Maintained0.000.54245,000.009.38128.95Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,550Decreased-14.350.16458,000.00-5.95129.01Form 13
Hudock, Inc.03-31-2021Com2,335Increased0.430.09301,000.009.85128.91Form 13
Assenagon Asset Management S.a.03-31-2021Com204,203Increased271.410.1126,346,000.00306.32129.02Form 13
Ascent Wealth Partners, Llc03-31-2021Com40,701Increased750.061.145,251,000.00829.38129.01Form 13
Financial Management Professionals, Inc.03-31-2021Com38Maintained0.000.005,000.0025.00131.58Form 13
Lenox Wealth Advisors, Llc03-31-2021Com211Increased24.120.0027,000.0035.00127.96Form 13
Moreno Evelyn V03-31-2021Common Stock63,142Maintained0.001.948,147,000.009.41258.05Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,763Decreased-71.670.13506,000.00-67.87134.47Form 13
Rosenbaum Jay D.03-31-2021Common Stock9,088Increased4.422.021,173,000.0014.33387.79Form 13
Nixon Peabody Trust Co03-31-2021Common Stock40,832Increased0.072.145,268,000.009.48258.04Form 13
Gwm Advisors Llc03-31-2021Common Stock9,260Decreased-0.600.041,195,000.008.74129.05Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,694New!0.000.05219,000.000.00129.28Form 13
Mascoma Wealth Management Llc03-31-2021Stock880New!0.000.00114,000.000.00129.55Form 13
Radnor Capital Management, Llc03-31-2021Com17,625Maintained0.000.732,274,000.009.38129.02Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,827Decreased-2.660.11236,000.006.79129.17Form 13
Bfsg, Llc03-31-2021Com17,852Increased5.010.372,303,000.0014.86129.01Form 13
Cordatus Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management03-31-2021Com4,882Decreased-39.640.21630,000.00-33.96255.79Form 13
Bedel Financial Consulting, Inc.03-31-2021Com600New!0.000.0377,000.000.00128.33Form 13
Rheos Capital Works Inc.03-31-2021Com97,500Increased7.030.8312,579,000.0017.09129.02Form 13
Chapman Investment Management, Llc03-31-2021Com28,081Increased0.792.283,623,000.0010.26129.02Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock100Maintained0.000.0113,000.008.33130.00Form 13
Caliber Wealth Management, Llc03-31-2021Com13,655Increased31.131.281,762,000.0043.49129.04Form 13
Arkadios Wealth Advisors03-31-2021Stock6,187Increased1.110.13798,000.0010.68128.98Form 13
Ballast Advisors Llc03-31-2021Com1,812Maintained0.000.11234,000.009.35129.14Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3,186Maintained0.000.24376,000.000.00118.02Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock12,276Decreased-0.221.411,584,000.009.17383.13Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock68Maintained0.000.008,000.0014.29117.65Form 13
New Mexico Educational Retirement Board03-31-2021Com24,566Decreased-1.210.133,170,000.0012.65129.04Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com16,947Decreased-3.060.082,187,000.006.06129.05Form 13
Nisa Investment Advisors, Llc03-31-2021Com108,618Decreased-18.000.0914,014,000.00-10.29129.02Form 13
Ledyard National Bank03-31-2021Com2,246Decreased-4.260.03290,000.004.69129.12Form 13
Argyle Capital Management Inc.03-31-2021Com30,700Decreased-0.811.333,961,000.008.52129.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock267,518Increased7.180.1734,515,000.0017.26129.02Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com247,763Decreased-6.580.1131,966,000.002.21129.02Form 13
Usca Ria Llc03-31-2021Com4,744Decreased-2.060.04612,000.007.18129.01Form 13
Cwm, Llc03-31-2021Com168,185Decreased-8.430.1921,699,000.000.18129.02Form 13
United Asset Strategies, Inc.03-31-2021Com65,406Increased1.501.228,439,000.0011.04129.02Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,777Decreased-32.950.02487,000.00-26.66128.94Form 13
Capital Investment Advisors, Llc03-31-2021Com6,919Decreased-0.770.03893,000.008.64129.06Form 13
Heritage Wealth Advisors03-31-2021Com6,701Increased25.359.99864,585,000.00137,135.71129,023.28Form 13
Tarbox Family Office, Inc.03-31-2021Com137Maintained0.000.0018,000.0012.50131.39Form 13
Dynamic Advisor Solutions Llc03-31-2021Com13,334Increased70.880.161,720,000.0086.96128.99Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,292Decreased-7.770.02812,000.000.87129.05Form 13
Mercer Capital Advisers, Inc.03-31-2021Com5,750Decreased-4.960.40742,000.004.07129.04Form 13
Clarius Group, Llc03-31-2021Com2,790Increased9.580.04360,000.0020.00129.03Form 13
Rpg Investment Advisory, Llc03-31-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Pfg Advisors03-31-2021Com27,937New!0.000.463,604,000.000.00129.00Form 13
Good Life Advisors, Llc03-31-2021Com1,802Decreased-21.310.05232,000.00-15.02128.75Form 13
Ae Wealth Management Llc03-31-2021Com27,682Increased14.890.043,572,000.0025.73129.04Form 13
Ridgewood Investments Llc03-31-2021Com3,958Decreased-2.130.31511,000.0011.57129.11Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,570New!0.000.02203,000.000.00129.30Form 13
Fundamentun, Llc03-31-2021Com9,725Decreased-2.520.401,255,000.006.63129.05Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com10,735Increased10.660.581,446,000.0029.22134.70Form 13
Stony Point Wealth Management Inc.03-31-2021Com4,664Decreased-8.120.43602,000.000.50129.07Form 13
Versant Capital Management, Inc03-31-2021Stock1,218Maintained0.000.06157,000.009.79128.90Form 13
United Capital Management Of Ks, Inc.03-31-2021Com7,514Increased3.230.45969,000.0012.94128.96Form 13
Miramar Capital, Llc03-31-2021Com54,534Increased0.493.147,036,000.0013.36129.02Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com11,346Increased18.450.751,464,000.0029.56129.03Form 13
Savior Llc03-31-2021Stock390Increased0.260.0550,000.008.70128.21Form 13
Venture Visionary Partners Llc03-31-2021Com5,510Increased89.350.06710,000.00107.00128.86Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,029Increased3.310.00520,000.0013.04129.06Form 13
Sumitomo Life Insurance Co03-31-2021Common16,729Decreased-4.630.092,158,000.004.30129.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,420Maintained0.000.03312,000.009.47128.93Form 13
Duncker Streett & Co Inc03-31-2021Com200Maintained0.000.0026,000.008.33130.00Form 13
Park Avenue Securities Llc03-31-2021Com1,832Increased2.810.00236,000.0012.38128.82Form 13
Washington Trust Co03-31-2021Com47,083Increased14.780.196,074,000.0025.52387.89Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,953Decreased-14.120.04510,000.00-6.08129.02Form 13
Wedgewood Investors Inc /pa/03-31-2021Com6,900Decreased-1.431.11890,000.007.75128.99Form 13
Hyman Charles D03-31-2021Com3,229Decreased-7.190.03417,000.001.71129.14Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock3,509Decreased-9.070.09453,000.00-0.44129.10Form 13
Baker Ellis Asset Management Llc03-31-2021Com7,686Increased0.590.21992,000.0010.10129.07Form 13
Hm Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,346Decreased-1.870.05561,000.007.47129.08Form 13
Sonora Investment Management, Llc03-31-2021Equities11,858Increased0.130.121,530,000.009.52129.03Form 13
Dekabank Deutsche Girozentrale03-31-2021Com605,938Decreased-4.150.2678,416,000.006.30258.82Form 13
Amf Pensionsforsakring Ab03-31-2021Com347,909Maintained0.000.3444,917,000.009.40129.11Form 13
Chicago Partners Investment Group Llc03-31-2021Com8,039Decreased-3.070.091,077,000.0012.54133.97Form 13
Telos Capital Management, Inc.03-31-2021Com20,316Increased15.340.382,621,000.0026.19129.01Form 13
Jfs Wealth Advisors, Llc03-31-2021Com53Maintained0.000.007,000.0016.67132.08Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com17,441Decreased-0.910.882,250,000.008.43129.01Form 13
Newfound Research Llc03-31-2021Com660Decreased-35.230.2085,000.00-29.17128.79Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com81,153Increased3.160.0610,471,000.0012.86258.07Form 13
Probity Advisors, Inc.03-31-2021Com1,827Decreased-2.190.05236,000.0011.85129.17Form 13
Sl Advisors, Llc03-31-2021Com4,575Decreased-8.761.78590,000.00-0.17128.96Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,302Decreased-56.090.11555,000.00-51.95129.01Form 13
Csenge Advisory Group03-31-2021Com2,672Decreased-3.150.04360,000.0010.77134.73Form 13
Cypress Wealth Services, Llc03-31-2021Com1,568Decreased-13.660.04202,000.00-5.61128.83Form 13
Manning & Napier Group, Llc03-31-2021Common172,826Increased1.410.1822,297,000.0010.95387.03Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com1,738Maintained0.000.08224,000.009.27128.88Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com21,922Decreased-8.182.462,828,000.000.43129.00Form 13
Jgp Wealth Management, Llc03-31-2021Com9,176Decreased-0.020.271,184,000.0014.07129.03Form 13
Lindbrook Capital, Llc03-31-2021Stock396Increased15.450.0151,000.0027.50128.79Form 13
Justinvest Llc03-31-2021Com9,324Increased34.310.181,203,000.0046.89129.02Form 13
Wesleyan Assurance Society03-31-2021Com15,091Maintained0.000.261,947,000.009.38129.02Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,590Decreased-23.180.17721,000.00-15.97128.98Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock568Increased0.180.0473,000.008.96128.52Form 13
Sterling Financial Planning, Inc.03-31-2021Com98Maintained0.000.0113,000.008.33132.65Form 13
Us Bancorp \de\03-31-2021Common Stock194,330Decreased-3.890.0525,073,000.005.15387.00Form 13
Meeder Asset Management Inc03-31-2021Com3,611Increased52.810.02466,000.0067.03129.05Form 13
Delta Asset Management Llc/tn03-31-2021Com11,125Increased6.310.151,435,000.0021.20128.99Form 13
Davenport & Co Llc03-31-2021Com20,928Decreased-23.470.032,700,000.00-16.28129.01Form 13
Comerica Bank03-31-2021Com96,585Increased5.099.9913,088,000.0023.44271.19Form 13
Badgley Phelps & Bell Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Capital Management Co03-31-2021Com16,633Increased11.180.522,146,000.0021.66129.02Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.015,612Decreased-23.480.02724,000.00-16.30129.01Form 13
Regentatlantic Capital Llc03-31-2021Com7,645Increased138.980.03986,000.00161.54128.97Form 13
Ziegler Capital Management, Llc03-31-2021Com40,845Increased2.480.175,271,000.0012.17258.23Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,686Decreased-0.650.02218,000.009.00129.30Form 13
Alphamark Advisors, Llc03-31-2021Com12,354Decreased-35.720.611,594,000.00-29.66129.03Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com128,923Increased30.290.0916,634,000.0042.54129.02Form 13
Candriam Luxembourg S.c.a.03-31-2021Com692,523Maintained0.000.6578,427,000.00-3.95240.01Form 13
Allworth Financial Lp03-31-2021Com881Increased1.970.00114,000.0011.76129.40Form 13
Tci Wealth Advisors, Inc.03-31-2021Com221Increased42.580.0129,000.0061.11131.22Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,671Increased28.180.03474,000.0040.24129.12Form 13
Caprock Group, Inc.03-31-2021Com3,586Increased11.260.05463,000.0021.84129.11Form 13
First Personal Financial Services03-31-2021Com63,267Increased3.442.238,163,000.0013.17129.02Form 13
Rsm Us Wealth Management Llc03-31-2021Com4,142Maintained0.000.03534,000.009.43128.92Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,495Decreased-20.690.04193,000.0010.29129.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,906Increased17.440.06246,000.0028.80258.46Form 13
Ironvine Capital Partners, Llc03-31-2021Com21,060Maintained0.000.322,717,000.009.38129.01Form 13
We Are One Seven, Llc03-31-2021Com2,375Increased5.000.05306,000.0014.61128.84Form 13
Tlw Wealth Management, Llc03-31-2021Com58,269Increased0.154.577,518,000.009.58129.02Form 13
Skyoak Wealth, Llc03-31-2021Com2,118Increased3.620.08289,000.0019.92136.45Form 13
Minot Wealth Management Llc03-31-2021Com2,044New!0.000.07264,000.000.00129.16Form 13
Mufg Americas Holdings Corp03-31-2021Com98,683Increased0.410.2312,732,000.009.85129.02Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,300Maintained0.000.07684,000.009.44129.06Form 13
Lsv Asset Management03-31-2021Com368,550Decreased-39.410.0847,550,000.00-33.71129.02Form 13
Schulhoff & Co Inc03-31-2021Com12,190Increased23.260.721,572,000.0034.82128.96Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,146Decreased-19.180.18663,000.00-11.60128.84Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,835Decreased-31.030.06624,000.00-24.55129.06Form 13
Stoneridge Investment Partners Llc03-31-2021Com18,075Increased278.531.222,332,000.00314.21129.02Form 13
Spinnaker Trust03-31-2021Equities7,329Maintained0.000.07945,000.009.50257.88Form 13
Greenleaf Trust03-31-2021Com6,609Increased2.910.01853,000.0012.68129.07Form 13
British Columbia Investment Management Corp03-31-2021Com130,799Decreased-1.730.1216,876,000.007.51129.02Form 13
Ifrah Financial Services, Inc.03-31-2021Com3,326Decreased-30.810.13429,000.00-24.34128.98Form 13
Mechanics Bank Trust Department03-31-2021Com15,284Decreased-1.290.341,972,000.008.00257.93Form 13
Signaturefd, Llc03-31-2021Com4,669Decreased-2.610.03602,000.006.55128.94Form 13
Pggm Investments03-31-2021Com177,004Decreased-62.030.1022,837,000.00-58.46129.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,549,265Decreased-3.600.12199,886,000.005.46129.02Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com38,590Increased1.280.434,978,000.0010.77129.00Form 13
Wealthcare Capital Management Llc03-31-2021Common624New!0.000.0181,000.000.00129.81Form 13
Creative Planning03-31-2021Com86,018Decreased-1.230.0211,098,000.008.05129.02Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,447Decreased-10.170.03703,000.00-1.68129.06Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,738Maintained0.000.04353,000.009.29257.74Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap10,755Decreased-0.971.001,388,000.008.35129.06Form 13
Exane Derivatives03-31-2021Stock10,482Increased20.969.991,352,450,000.0032.33129,025.95Form 13
Ifp Advisors, Inc03-31-2021Stock25,604Increased16.410.063,312,000.0027.88129.35Form 13
Cwm Advisors, Llc03-31-2021Com30,369Increased50.590.603,918,000.0064.76129.01Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,848Decreased-5.000.141,916,000.003.96129.04Form 13
Atlantic Trust, Llc03-31-2021Com3,550Decreased-80.260.34458,000.00-78.40129.01Form 13
Trustcore Financial Services, Llc03-31-2021Com4,570Increased0.660.07590,000.0010.28129.10Form 13
Exeter Financial, Llc03-31-2021Com17,126Increased3.141.392,210,000.0012.87129.04Form 13
Jupiter Wealth Management Llc03-31-2021Com2,500Maintained0.000.17342,000.0015.93136.80Form 13
Jbj Investment Partners, Llc03-31-2021Com8,893Decreased-17.620.251,147,000.00-9.90128.98Form 13
Tcf National Bank03-31-2021Common Stock19,809Increased1.630.292,556,000.0011.18258.05Form 13
Key Financial Inc03-31-2021Com358Maintained0.000.0346,000.009.52128.49Form 13
Madden Securities Corp03-31-2021Com2,002Maintained0.000.15258,000.009.32128.87Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,158Maintained0.000.09149,000.008.76128.67Form 13
Intrua Financial, Llc03-31-2021Com2,761New!0.000.09373,000.000.00135.10Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com2,500Maintained0.000.30323,000.009.49129.20Form 13
Arrow Financial Corp03-31-2021Common Stock7,244Increased7606.380.12934,000.008,390.91256.05Form 13
Jones Financial Companies Lllp03-31-2021Com171Increased52.680.0022,000.0069.23128.65Form 13
Centaurus Financial, Inc.03-31-2021Com1,136Decreased-74.750.01147,000.00-72.32129.40Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com438,178Decreased-1.390.9156,534,000.007.88129.02Form 13
Mastrapasqua Asset Management Inc03-31-2021Com75,907Decreased-8.721.159,794,000.00-0.13129.03Form 13
Great Lakes Advisors, Llc03-31-2021Com14,542Increased47.930.031,876,000.0061.86129.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock51,896Decreased-2.690.236,696,000.006.47258.12Form 13
Proffitt & Goodson Inc03-31-2021Com96Maintained0.000.0012,000.009.09125.00Form 13
Adell Harriman & Carpenter Inc03-31-2021Com3,200Decreased-10.769.99412,864,000.00-2.37129,020.00Form 13
Texas Permanent School Fund03-31-2021Com65,006Decreased-5.170.108,387,000.003.75129.02Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,570Maintained0.000.10332,000.009.57129.18Form 13
Hills Bank & Trust Co03-31-2021Com800New!0.000.02103,000.000.00128.75Form 13
Ironwood Investment Counsel, Llc03-31-2021Com21,521Decreased-32.490.802,776,000.00-26.15128.99Form 13
Aldebaran Financial Inc.03-31-2021Com21,476Decreased-0.682.452,771,000.008.67129.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com172,435Increased20.030.1322,247,000.0031.31257.91Form 13
Gfs Advisors, Llc03-31-2021Com1,700Maintained0.000.05219,000.009.50128.82Form 13
Sandy Spring Bank03-31-2021Com50,865Decreased-0.890.376,563,000.008.44386.74Form 13
Asset Dedication, Llc03-31-2021Equities364Decreased-9.680.0147,000.00-2.08129.12Form 13
Daiwa Securities Group Inc.03-31-2021Com23,498Decreased-4.050.023,031,000.004.95257.87Form 13
Executive Wealth Management, Llc03-31-2021Co44,919Increased7.070.685,795,000.0017.14129.01Form 13
Acg Wealth03-31-2021Com2,001Decreased-23.540.03258,000.00-16.50128.94Form 13
Jnba Financial Advisors03-31-2021Com144New!0.000.0019,000.000.00131.94Form 13
Winch Advisory Services, Llc03-31-2021Com806Increased0.500.04104,000.009.47129.03Form 13
Focused Wealth Management, Inc03-31-2021Com112Maintained0.000.0014,000.007.69125.00Form 13
Pettee Investors, Inc.03-31-2021Com17,671Increased0.861.102,280,000.0010.36129.02Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,938Maintained0.000.21637,000.009.26258.51Form 13
Bray Capital Advisors03-31-2021Com1,325Maintained0.000.05171,000.009.62129.06Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock3,093Maintained0.000.05399,000.009.32129.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com11,546Decreased-6.950.171,490,000.001.85129.05Form 13
Symmetry Partners, Llc03-31-2021Com5,428Decreased-32.500.05700,000.00-26.16128.96Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,384Increased0.130.14307,000.0012.45128.78Form 13
Cnb Bank03-31-2021Com305Maintained0.000.0339,000.008.33127.87Form 13
Treasurer Of The State Of North Carolina03-31-2021Com185,153Increased0.360.1523,888,000.009.80129.02Form 13
Ellis Investment Partners, Llc03-31-2021Com584Increased0.520.0275,000.008.70128.42Form 13
First Pacific Financial03-31-2021Com5,399Increased18.870.43697,000.0030.04129.10Form 13
Tfc Financial Management03-31-2021Com409Maintained0.000.0253,000.0010.42129.58Form 13
Meyer Handelman Co03-31-2021Com3,200Maintained0.000.02413,000.009.55129.06Form 13
State Of Michigan Retirement System03-31-2021Com97,674Decreased-0.100.0812,602,000.009.30129.02Form 13
Calton & Associates, Inc.03-31-2021Com2,549Decreased-0.120.06329,000.009.30129.07Form 13
Manchester Financial Inc03-31-2021Com400Maintained0.000.0252,000.0010.64130.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com721,645Decreased-14.720.0893,107,000.00-6.70516.08Form 13
Franklin Street Advisors Inc /nc03-31-2021Com81,795Increased2.150.9810,553,000.0011.75129.02Form 13
Victory Capital Management Inc03-31-2021Com439,559Decreased-3.680.0656,712,000.005.38129.02Form 13
Symons Capital Management Inc03-31-2021Com26,750Decreased-12.001.813,451,000.00-3.74129.01Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,001Maintained0.000.02258,000.009.32128.94Form 13
Security National Trust Co03-31-2021Com300Decreased-18.700.0139,000.00-9.30130.00Form 13
Boyar Asset Management Inc.03-31-2021Com7,186Maintained0.000.63927,000.009.45129.00Form 13
Scott & Selber, Inc.03-31-2021Comm17,042Increased0.440.902,199,000.009.90129.03Form 13
Valmark Advisers, Inc.03-31-2021Com4,633Increased3.250.01598,000.0013.04129.07Form 13
Envestnet Asset Management Inc03-31-2021Com231,818Decreased-49.600.0229,909,000.00-44.87129.02Form 13
Robeco Schweiz Ag03-31-2021Com716,400Increased86.371.4192,430,000.00103.90129.02Form 13
Savant Capital, Llc03-31-2021Com160,057Increased0.061.1120,651,000.009.48129.02Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,425Decreased-1.890.211,087,000.007.31129.02Form 13
Vicus Capital03-31-2021Com1,597New!0.000.00206,000.000.00128.99Form 13
Buckingham Capital Management, Inc.03-31-2021Com38,164Increased13.110.834,924,000.0023.75129.02Form 13
C Worldwide Group Holding A/s03-31-2021Com18,264New!0.000.032,357,000.000.00258.12Form 13
Community Bank, N.a.03-31-2021Common Stock2,547Increased4.090.04328,000.0013.49257.25Form 13
Blue Chip Partners, Inc.03-31-2021Com21,478Decreased-7.740.432,771,000.000.95129.02Form 13
Hedeker Wealth, Llc03-31-2021Com19,019Increased1.620.862,453,000.0011.15128.98Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,165Decreased-1.140.09279,000.008.14128.87Form 13
Kovack Advisors, Inc.03-31-2021Ord8,970Decreased-10.640.151,157,000.00-2.28128.99Form 13
Retirement Group, Llc03-31-2021Com2,581Decreased-8.960.15333,000.00-0.30129.02Form 13
Grant Street Asset Management, Inc.03-31-2021Com273Decreased-24.590.0235,000.00-18.60128.21Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,324Decreased-5.490.07558,000.003.33129.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com200Maintained0.000.0126,000.008.33130.00Form 13
Garrison Point Advisors, Llc03-31-2021Com7,970Decreased-3.740.801,028,000.005.33128.98Form 13
Gyl Financial Synergies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com1,675Decreased-6.690.09216,000.001.89128.96Form 13
Ieq Capital, Llc03-31-2021Com2,642Maintained0.000.01341,000.000.00129.07Form 13
Great Diamond Partners, Llc03-31-2021Com22,007Decreased-5.790.872,839,000.003.12129.00Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com20,632Increased38.171.132,662,000.0051.16129.02Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com6,134Decreased-9.130.63861,000.0014.95140.37Form 13
Better Money Decisions, Llc03-31-2021Com77New!0.000.0110,000.000.00129.87Form 13
Alaethes Wealth Llc03-31-2021Com8,967New!0.001.071,157,000.000.00129.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com248,994Decreased-4.250.0932,125,000.004.76129.02Form 13
Griffin Asset Management, Inc.03-31-2021Com7,930Decreased-6.430.131,023,000.002.40129.00Form 13
Toews Corp /adv03-31-2021Com7,300Maintained0.000.08942,000.000.00129.04Form 13
Bridges Investment Management Inc03-31-2021Com2,204Decreased-6.370.00284,000.002.53384.73Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock4,442Maintained0.000.01573,000.009.35129.00Form 13
Commerce Bank03-31-2021Com379,639Decreased-21.560.3848,980,000.00-14.19387.04Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com94,924Increased30.650.0612,247,000.0042.94129.02Form 13
Karpas Strategies, Llc03-31-2021Stock11,100Decreased-1.680.541,432,000.007.59129.01Form 13
Wade G W & Inc03-31-2021Com158,165Increased2.801.0920,406,000.0012.46129.02Form 13
Los Angeles Capital Management Llc03-31-2021Com40,243Decreased-74.079.995,192,000.00-71.63129.02Form 13
Destination Wealth Management03-31-2021Com159,373Increased1.780.8520,562,000.0011.34129.02Form 13
Stockman Wealth Management, Inc.03-31-2021Com2,486Maintained0.000.09321,000.009.56129.12Form 13
Palladium Partners Llc03-31-2021Com5,226Decreased-2.150.03674,000.006.98128.97Form 13
Avidian Wealth Solutions, Llc03-31-2021Com3,344Increased7.250.04431,000.0017.12128.89Form 13
Endurance Wealth Management, Inc.03-31-2021Stock125Maintained0.000.0016,000.006.67128.00Form 13
Donaldson Capital Management, Llc03-31-2021Com10,180Increased13.690.071,313,000.0024.34128.98Form 13
Nbw Capital Llc03-31-2021Com39,355Increased3.791.405,078,000.0013.55129.03Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com263,042Increased25.680.1433,938,000.0037.50129.02Form 13
Girard Partners Ltd.03-31-2021Stock12,695Increased8.240.241,637,000.0018.37128.95Form 13
Prio Wealth Limited Partnership03-31-2021Com22,184Decreased-1.770.102,862,000.007.47129.01Form 13
Charter Trust Co03-31-2021Com27,929Increased2.000.353,603,000.0011.58129.01Form 13
Jensen Investment Management Inc03-31-2021Com1,817,306Increased40.431.88234,469,000.0053.64129.02Form 13
Alliancebernstein L.p.03-31-2021Com2,343,614Increased20.570.13302,373,000.0031.90129.02Form 13
Bar Harbor Trust Services03-31-2021Com2,053Decreased-26.180.10265,000.00-19.21129.08Form 13
Rhumbline Advisers03-31-2021Com771,727Increased3.380.1499,568,000.0013.10129.02Form 13
First National Trust Co03-31-2021Com58,609Increased1.800.507,562,000.0011.39257.98Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com4,475Increased6.600.05577,000.0016.57257.90Form 13
Scotia Capital Inc.03-31-2021Com563,066Increased14.130.5972,644,000.0024.86129.02Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,855Maintained0.000.06239,000.009.13128.84Form 13
Sigma Planning Corp03-31-2021Stock56,642Decreased-8.970.237,308,000.00-0.41129.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com140,390Increased11.770.1218,113,000.0022.28129.02Form 13
Argi Investment Services, Llc03-31-2021Com3,923Increased0.330.02506,000.009.76128.98Form 13
Spectrum Management Group, Llc03-31-2021Com9,154Increased0.070.241,181,000.009.45129.01Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com4,002Decreased-39.880.03517,000.00-34.14129.19Form 13
Arizona State Retirement System03-31-2021Com119,092Decreased-2.300.1315,365,000.006.89129.02Form 13
Investment House Llc03-31-2021Com126,081Decreased-0.431.2616,267,000.008.94129.02Form 13
Exencial Wealth Advisors, Llc03-31-2021Com22,378Decreased-9.670.172,887,000.00-1.16129.01Form 13
Cranbrook Wealth Management, Llc03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com14,822Decreased-0.880.201,912,000.008.45129.00Form 13
Usa Financial Portformulas Corp03-31-2021Com38Increased5.560.005,000.0025.00131.58Form 13
Aptus Capital Advisors, Llc03-31-2021Com4,300Decreased-75.890.02555,000.00-73.60129.07Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com43,918Increased14.950.135,666,000.0025.74129.01Form 13
O'shares Investment Advisers, Llc03-31-2021Com26,044Decreased-0.310.253,360,000.009.06129.01Form 13
Institutional & Family Asset Management, Llc03-31-2021Com26,293Increased2.270.663,392,000.0011.87129.01Form 13
Simmons Bank03-31-2021Common Stock2,485Decreased-5.080.02321,000.003.88258.29Form 13
Simon Quick Advisors, Llc03-31-2021Com450Increased200.000.0258,000.00222.22128.89Form 13
Marietta Wealth Management, Llc03-31-2021Com22,418Increased9.200.722,892,000.0019.45129.00Form 13
Standard Life Aberdeen Plc03-31-2021Com1,270,681Increased1.080.38164,014,000.0010.63776.27Form 13
Md Financial Management Inc.03-31-2021Com8,477Increased718.240.031,094,000.00796.72129.06Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com298Maintained0.000.0138,000.008.57127.52Form 13
Altium Wealth Management Llc03-31-2021Com2,853Decreased-5.470.03368,000.003.37128.99Form 13
Allred Capital Management, Llc03-31-2021Com185New!0.000.0123,869,000.000.00129,021.62Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-96.150.2624,000.00-98.5748.00Form 13
Financial Strategies Group, Inc.03-31-2021Com1,836Increased0.440.12237,000.009.72129.08Form 13
Avion Wealth03-31-2021Com120Maintained0.000.0115,000.007.14125.00Form 13
Bell Bank03-31-2021Com15,990Maintained0.000.302,063,000.009.38129.02Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,000Increased1.320.00129,000.0011.21129.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,866Maintained0.000.01241,000.009.55129.15Form 13
Boston Family Office Llc03-31-2021Com29,560Decreased-22.620.314,136,000.00-8.19139.92Form 13
Boston Financial Mangement Llc03-31-2021Com3,496Maintained0.000.02451,000.009.47129.00Form 13
Cibc World Markets Corp03-31-2021Com376,113Decreased-8.410.3048,526,000.000.20129.02Form 13
D.a. Davidson & Co.03-31-2021Com43,668Increased58.690.075,634,000.0073.67129.02Form 13
Keybank National Association/oh03-31-2021Com24,173Increased2.560.013,119,000.0012.19129.03Form 13
Webster Bank, N. A.03-31-2021Com220Maintained0.000.0028,000.007.69127.27Form 13
Trust Co Of Virginia /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity173,914Increased15.259.9930,779,140,000.00-12.97103,345,020.00Form 13
Advisors Asset Management, Inc.03-31-2021Com18,860Increased3.300.042,433,000.0013.01129.00Form 13
Brighton Jones Llc03-31-2021Com4,043Decreased-7.720.03522,000.000.97129.11Form 13
Blackrock Inc.03-31-2021Com30,446,930Decreased-0.380.093,928,263,000.008.992,703.34Form 13
Mariner, Llc03-31-2021Com276,900Increased3.760.2535,726,000.0013.52129.02Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock101,197Decreased-0.603.7813,056,000.008.74129.02Form 13
Choate Investment Advisors03-31-2021Com3,176Decreased-1.060.03410,000.008.18129.09Form 13
Securian Asset Management, Inc03-31-2021Com33,442Decreased-3.320.094,315,000.005.79129.03Form 13
Mai Capital Management03-31-2021Cs4,224Decreased-6.400.01545,000.002.44129.02Form 13
Opus Investment Management Inc03-31-2021Com50,600Increased4.550.966,528,000.0014.37129.01Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock8,458Decreased-0.390.161,091,000.008.99128.99Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com14,589Decreased-85.510.041,882,000.00-84.14129.00Form 13
Ntv Asset Management Llc03-31-2021Com27,225Maintained0.000.653,513,000.009.41129.04Form 13
Mondrian Investment Partners Ltd03-31-2021Com1,834Maintained0.000.01253,000.0017.13137.95Form 13
Coastline Trust Co03-31-2021Common Stock29,390Decreased-1.110.493,792,000.008.22258.04Form 13
Gsa Capital Partners Llp03-31-2021Com2,119Maintained0.000.05273,000.000.00128.83Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,255Maintained0.000.281,194,000.009.44129.01Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,950Maintained0.000.03252,000.009.57129.23Form 13
World Asset Management Inc03-31-2021Com11,556Decreased-4.630.151,594,000.0011.55137.94Form 13
Rafferty Asset Management, Llc03-31-2021Com7,699Increased98.380.01993,000.00116.81128.98Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,691Increased155.360.151,250,000.00179.02128.99Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50New!0.001.256,451,000.000.00129,020.00Form 13
Parkside Financial Bank & Trust03-31-2021Com2,057Increased14.400.08266,000.0025.47259.15Form 13
Hightower Advisors, Llc03-31-2021Com55,578Maintained0.000.027,169,000.000.00128.99Form 13
Diversified Trust Co03-31-2021Com32,532Increased32.510.164,197,000.0044.97129.01Form 13
Td Capital Management Llc03-31-2021Com205Maintained0.000.0026,000.008.33126.83Form 13
Wespac Advisors, Llc03-31-2021Com2,689Increased0.040.26347,000.009.46129.04Form 13
Corundum Group, Inc.03-31-2021Cs1,985Increased9.910.20256,000.0020.19128.97Form 13
Holloway Wealth Management, Llc03-31-2021Com300Maintained0.000.0139,000.0011.43130.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com450Increased12.780.0058,000.0023.40128.89Form 13
Newsquare Capital Llc03-31-2021Stock1,035Maintained0.000.02134,000.009.84129.47Form 13
Catalyst Capital Advisors Llc03-31-2021Com13,207Maintained0.000.091,704,000.009.37129.02Form 13
Column Capital Advisors, Llc03-31-2021Stock825Maintained0.000.02106,000.009.28128.48Form 13
Colonial Trust Advisors03-31-2021Cs64,177Decreased-0.141.098,280,000.009.25129.02Form 13
Segment Wealth Management, Llc03-31-2021Com6,279Increased1.440.11810,000.0010.96129.00Form 13
Naples Global Advisors, Llc03-31-2021Com9,039Increased8.590.181,166,000.0018.74129.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock69,223Decreased-0.790.048,931,000.008.53129.02Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,297Increased0.100.08812,000.009.43128.95Form 13
Pictet North America Advisors Sa03-31-2021Com6,600Decreased-29.790.10852,000.00-23.17129.09Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,887Increased28.630.01243,000.0040.46128.78Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com73,698Increased7.970.419,509,000.0018.14129.03Form 13
Sadoff Investment Management Llc03-31-2021Com454,425Decreased-2.244.1158,630,000.006.95129.02Form 13
Paradigm Asset Management Co Llc03-31-2021Com5,200Decreased-8.779.99670,904,000.00-0.19129,020.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com1,794Maintained0.000.08231,000.008.96128.76Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com17,603Decreased-10.360.252,271,000.00-1.94129.01Form 13
Boston Research & Management Inc03-31-2021Com3,090Maintained0.000.13398,000.009.34128.80Form 13
Madison Asset Management, Llc03-31-2021Com4,795Increased6.560.01619,000.0016.57129.09Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,100Decreased-43.240.23271,000.00-37.84129.05Form 13
Essex Financial Services, Inc.03-31-2021Com5,975Increased61.010.14771,000.0076.03129.04Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,374Maintained0.000.01306,000.009.29128.90Form 13
Ballentine Partners, Llc03-31-2021Com2,412Decreased-21.380.01312,000.00-13.57258.83Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,479Decreased-2.620.08836,000.006.36773.61Form 13
Ashfield Capital Partners, Llc03-31-2021Del Com5,037Maintained0.000.05650,000.009.43129.05Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,384Increased20.400.08308,000.0032.19129.19Form 13
Cibc World Markets Inc.03-31-2021Com503,116Decreased-4.270.1964,912,000.004.74129.02Form 13
Fosun International Ltd03-31-2021Com6,040Decreased-22.660.06781,000.00-14.36129.30Form 13
Fiera Capital Corp03-31-2021Com2,860Decreased-21.260.00369,000.00-13.79129.02Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares9,090Decreased-6.660.081,173,000.002.09129.04Form 13
Kessler Investment Group, Llc03-31-2021Com74Maintained0.000.0010,000.0011.11135.14Form 13
Tobam03-31-2021Com1,445Maintained0.000.01186,000.009.41128.72Form 13
Banque Pictet & Cie Sa03-31-2021Com7,800Decreased-26.420.011,006,000.00-19.52128.97Form 13
Atria Investments Llc03-31-2021Com20,320Increased6.680.062,622,000.0016.74129.04Form 13
Bollard Group Llc03-31-2021Com1,716Increased0.470.01221,000.009.95128.79Form 13
Oxbow Advisors, Llc03-31-2021Com8,448Decreased-9.630.131,090,000.00-1.09129.02Form 13
Perpetual Investment Management Ltd03-31-2021Com3,189Maintained0.000.07410,000.009.92256.93Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com3,405Decreased-0.580.08439,000.0012.56128.93Form 13
Vontobel Holding Ltd.03-31-2021Com106,764Decreased-4.320.1013,775,000.007.93515.89Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,519Decreased-8.880.03195,000.00-0.51128.97Form 13
Beta Wealth Group, Inc.03-31-2021Com7,591New!0.000.71979,000.000.00257.83Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com12,463Increased3.400.111,607,000.0013.09128.94Form 13
Shoker Investment Counsel, Inc.03-31-2021Com3,262Increased0.180.22420,000.009.38128.76Form 13
Barbara Oil Co.03-31-2021Com5,000Maintained0.000.31645,000.009.32129.00Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com37,726Increased0.721.414,867,000.0010.19129.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock353Increased119.250.0045,000.00150.00127.48Form 13
Forsta Ap-fonden03-31-2021Com85,900Increased14.230.1611,083,000.0024.98129.02Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,800Maintained0.000.13232,000.009.43128.89Form 13
Davy Global Fund Management Ltd03-31-2021Com48,851Increased1962.961.116,303,000.002,159.14129.02Form 13
Boston Private Wealth Llc03-31-2021Com36,612Decreased-2.910.074,724,000.006.23256.01Form 13
Allsquare Wealth Management Llc03-31-2021Stock945Maintained0.000.08122,000.009.91129.10Form 13
Wealthplan Partners, Llc03-31-2021Com2,148Increased0.470.02303,000.0025.21141.06Form 13
Westhampton Capital, Llc03-31-2021Com26,130Decreased-0.762.333,371,000.008.57129.01Form 13
River Wealth Advisors Llc03-31-2021Com5,151Increased19.180.12665,000.0030.39129.10Form 13
Kestra Private Wealth Services, Llc03-31-2021Com17,518Increased4.850.162,260,000,000.0015.66129,010.16Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2,286Maintained0.000.11295,000.009.26129.05Form 13
Bergankdv Wealth Management, Llc03-31-2021Com562Decreased-26.540.0173,000.00-18.89129.89Form 13
Baker Chad R03-31-2021Common Stock85,520Decreased-0.122.6511,034,000.009.27258.04Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,809Decreased-14.790.06750,000.00-6.72129.11Form 13
Jacobi Capital Management Llc03-31-2021Com17,999Increased0.380.342,322,000.0012.83129.01Form 13
Rb Capital Management, Llc03-31-2021Com8,811Increased2.630.501,137,000.0012.35129.04Form 13
Nvwm, Llc03-31-2021Com9,315Increased3.450.471,202,000.0013.18254.07Form 13
Achmea Investment Management B.v.03-31-2021Equity74,420Increased10.210.339,602,000.0020.57129.02Form 13
Varma Mutual Pension Insurance Co03-31-2021Com110,000New!0.000.2114,192,000.000.00129.02Form 13
Verdence Capital Advisors Llc03-31-2021Com2,812Decreased-0.390.06363,000.009.01129.09Form 13
Berman Capital Advisors, Llc03-31-2021Stock983Decreased-4.000.03126,000.005.00128.18Form 13
Silvant Capital Management Llc03-31-2021Com1,044Maintained0.000.02135,000.009.76129.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com32,605Increased30.470.034,205,000.0042.74256.82Form 13
First National Bank Of South Miami03-31-2021Common Stock12Maintained0.000.002,000.00100.00166.67Form 13
Aigen Investment Management, Lp03-31-2021Com39,692Maintained0.000.685,121,000.000.00129.02Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com17,455Decreased-0.131.752,252,000.009.27129.02Form 13
9258 Wealth Management, Llc03-31-2021Stock3,419Increased15.430.13441,000.0026.36128.99Form 13
Princeton Global Asset Management Llc03-31-2021Stock250New!0.000.0132,000.000.00128.00Form 13
Marcum Wealth, Llc03-31-2021Com1,693New!0.000.04218,000.000.00128.77Form 13
Banque Cantonale Vaudoise03-31-2021Com48,510Increased8.850.326,259,000.0019.08258.05Form 13
Summit Wealth Group, Llc03-31-2021Com55New!0.000.017,000.000.00127.27Form 13
Synovus Financial Corp03-31-2021Com145,486Increased1.420.2118,782,000.0010.97390.76Form 13
Journey Advisory Group, Llc03-31-2021Com2,105New!0.000.10272,000.000.00129.22Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com15,318Increased2.829.991,976,392,000.0012.49129,024.15Form 13
Mcrae Capital Management Inc03-31-2021Com9,374Increased6.260.301,209,000.0016.25128.97Form 13
First Horizon Corp03-31-2021Common Stock10,363Decreased-63.700.001,337,000.00-60.28129.02Form 13
Pittenger & Anderson Inc03-31-2021Com121,594Increased17.290.8515,688,000.0028.33129.02Form 13
Ing Groep Nv03-31-2021Com181,378Increased0.760.4823,401,000.0010.24129.02Form 13
Waddell & Reed Financial Inc03-31-2021Com237,203Decreased-6.170.0630,604,000.002.66129.02Form 13
Chilton Capital Management Llc03-31-2021Com141,553Increased2.541.2218,263,000.0012.18129.02Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com42,280New!0.001.045,455,000.000.00129.02Form 13
Pin Oak Investment Advisors Inc03-31-2021Com324Maintained0.000.0442,000.0010.53129.63Form 13
Sun Life Financial Inc03-31-2021* Waste Mgmt Inc Del Com231Increased0.430.0030,000.0011.11129.87Form 13
Prudential Financial Inc03-31-2021Com362,728Increased21.940.0746,800,000.0033.41388.07Form 13
Strategy Asset Managers Llc03-31-2021Com9,168Decreased-5.590.271,183,000.003.23129.04Form 13
Geode Capital Management, Llc03-31-2021Com6,186,510Increased3.110.12795,844,000.0012.79128.64Form 13
Tower Bridge Advisors03-31-2021Common21,330Increased13.430.212,751,997,000.0024.09129,020.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com118,979Decreased-94.200.0415,349,000.00-93.65246.66Form 13
Linscomb & Williams, Inc.03-31-2021Com3,698Decreased-2.270.03477,000.006.95128.99Form 13
Rmb Capital Management, Llc03-31-2021Com3,009Decreased-0.660.01388,000.008.68128.95Form 13
Advisors Capital Management, Llc03-31-2021Com2,892Decreased-11.590.01373,000.00-3.12128.98Form 13
Brinker Capital Investments, Llc03-31-2021Com29,125Decreased-64.330.063,758,000.00-60.97129.03Form 13
Alphasimplex Group, Llc03-31-2021Com3,342Increased8.970.18431,000.0019.06128.96Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,457,556Increased46.890.40188,053,000.0060.70129.02Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com458,377Decreased-17.670.1358,812,000.00-10.42485.07Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,630New!0.000.03210,000.000.00128.83Form 13
Tctc Holdings, Llc03-31-2021Com474,245Decreased-0.282.9061,187,000.009.09258.04Form 13
Norinchukin Bank, The03-31-2021Com32,360Increased1.700.064,175,000.0011.24129.02Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,103Maintained0.000.03271,000.009.27128.86Form 13
Wellington Shields & Co., Llc03-31-2021Com11,188Decreased-5.080.521,443,000.003.81128.98Form 13
Segall Bryant & Hamill, Llc03-31-2021Com6,547Increased22.010.00844,000.0038.36128.91Form 13
Sand Hill Global Advisors, Llc03-31-2021Com80,856Increased13.190.6810,432,000.0023.84129.02Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com5,760Maintained0.000.12743,000.000.00128.99Form 13
Bessemer Securities Llc03-31-2021Sc3,175Increased64.940.17410,000.0080.62129.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,019Decreased-4.320.02132,000.004.76389.27Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,944Maintained0.000.05638,000.009.43129.05Form 13
Renaissance Technologies Llc03-31-2021Com183,600Increased179.450.0323,688,000.00205.73129.02Form 13
Bessemer Group Inc03-31-2021Sc640,696Maintained0.000.2082,662,000.000.001,154.54Form 13
Federated Hermes, Inc.03-31-2021Com5,482Decreased-27.390.00707,000.00-20.56256.64Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com220,460Increased0.411.2628,444,000.009.86129.02Form 13
Aviva Plc03-31-2021Com141,178Decreased-0.070.0918,215,000.009.33129.02Form 13
Ci Investments Inc.03-31-2021Com59,362Increased5.020.037,659,000.0014.90129.02Form 13
Wolverine Asset Management Llc03-31-2021Com3,876Decreased-34.760.00500,000.00-28.57129.00Form 13
Guggenheim Capital Llc03-31-2021Com337,344Decreased-14.300.2943,525,000.00-6.24516.33Form 13
Avantax Advisory Services, Inc.03-31-2021Com36,973Increased3.030.104,772,000.0012.87129.07Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com28,234Increased45.860.103,643,000.0059.57129.03Form 13
Sg Americas Securities, Llc03-31-2021Com36,029Increased29.980.024,648,000.0042.18129.01Form 13
Altshuler Shaham Ltd03-31-2021Com623Decreased-24.850.0080,000.00-18.37128.41Form 13
Clearbridge Investments, Llc03-31-2021Com4,529,038Decreased-1.570.44584,336,000.007.69129.02Form 13
Clarivest Asset Management Llc03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Bank Of New York Mellon Corp03-31-2021Com3,409,075Maintained0.000.08439,840,000.000.001,290.27Form 13
Lee Financial Co03-31-2021Com119Maintained0.000.0015,000.007.14126.05Form 13
Manchester Capital Management Llc03-31-2021Com1,321Decreased-1.120.03170,000.007.59128.69Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,225Decreased-32.210.04158,000.00-25.82128.98Form 13
Korea Investment Corp03-31-2021Com726,638Decreased-7.460.3093,751,000.001.24129.02Form 13
Ls Investment Advisors, Llc03-31-2021Com10,939Decreased-36.810.081,411,000.00-30.87128.99Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com29Maintained0.000.003,000.000.00103.45Form 13
National Asset Management, Inc.03-31-2021Com7,720Increased46.380.03997,000.0060.29260.08Form 13
Neuberger Berman Group Llc03-31-2021Common1,193,985Increased34.060.14153,899,000.0046.61256.29Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,981,220Increased3.291.63255,617,000.0013.01129.02Form 13
Csat Investment Advisory, L.p.03-31-2021Com137Increased21.240.0218,000.0038.46131.39Form 13
Sawtooth Solutions, Llc03-31-2021Com1,898Decreased-87.730.05245,000.00-86.58129.08Form 13
Qs Investors, Llc03-31-2021Com33,828Decreased-0.770.054,365,000.008.58129.04Form 13
Barrett Asset Management, Llc03-31-2021Com650Maintained0.000.0084,000.0013.51129.23Form 13
Allianz Asset Management Gmbh03-31-2021Com506,498Decreased-28.910.0665,348,000.00-22.22387.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com64,500Increased32150.000.028,322,000.0034,575.00129.02Form 13
South Dakota Investment Council03-31-2021Com22,075Maintained0.000.052,848,000.009.41129.01Form 13
Sandhill Capital Partners Llc03-31-2021Com14,066Increased3.090.151,815,000.0012.80129.03Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com29,149Decreased-62.570.013,761,000.00-59.04258.06Form 13
Kinneret Advisory, Llc03-31-2021Com5,032Maintained0.000.08649,000,000.00109,343.51128,974.56Form 13
Empirical Finance, Llc03-31-2021Com3,982Maintained0.000.09470,000.000.00118.03Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com88,935Decreased-8.030.0611,474,000.000.61129.02Form 13
Northeast Financial Consultants Inc03-31-2021Com44,738Increased0.160.445,772,000.009.57129.02Form 13
Mcf Advisors Llc03-31-2021Com2,909Maintained0.000.04375,000.009.33128.91Form 13
Jackson Square Partners, Llc03-31-2021Common1,356,251Decreased-60.980.99174,983,000.00-57.31129.02Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com11,345Increased2.251.021,464,000.0011.93129.04Form 13
Alphacrest Capital Management Llc03-31-2021Com3,943Decreased-78.760.03509,000.00-76.75129.09Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common360,881Decreased-11.540.1346,561,000.00-3.22258.17Form 13
Lido Advisors, Llc03-31-2021Com7,197Increased293.060.03929,000.00330.09129.08Form 13
Teza Capital Management Llc03-31-2021Com14,492New!0.000.371,870,000.000.00129.04Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com2,749Increased38.420.04355,000.0051.71258.34Form 13
Kalos Management, Inc.03-31-2021Com1,591New!0.000.06208,000.000.00130.74Form 13
Cornerstone Advisory, Llc03-31-2021Com1,594Decreased-15.800.04206,000.00-7.62129.23Form 13
Advisor Group Holdings, Inc.03-31-2021Com302,168Decreased-3.190.1138,997,000.005.931,161.70Form 13
Mutual Advisors, Llc03-31-2021Com11,018Increased1.090.101,422,000.0010.66129.06Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm1,745New!0.000.04225,000.000.00128.94Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com122,042Decreased-5.600.2215,746,000.003.28129.02Form 13
Providence Capital Advisors, Llc03-31-2021Com28,000Maintained0.001.313,613,000.009.42129.04Form 13
Elmwood Wealth Management, Inc.03-31-2021Com30Maintained0.000.144,000.0033.33133.33Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock20,238Increased39.800.112,611,000.0052.96129.01Form 13
Distillate Capital Partners Llc03-31-2021Com20,664New!0.000.862,666,000.000.00129.02Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com2,938Decreased-63.570.14379,000.00-60.15129.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock13,623Increased218.970.231,758,000.00248.81129.05Form 13
Fairhaven Wealth Management, Llc03-31-2021Com2,309Increased0.040.12298,000.009.56129.06Form 13
Edge Capital Group, Llc03-31-2021Com3,449Decreased-0.090.04445,000.009.34129.02Form 13
Frisch Financial Group, Inc.03-31-2021Com1,939Increased0.470.08250,000.009.65128.93Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,144Increased13.940.04148,000.0024.37258.27Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int8,000Decreased-78.950.091,032,000.00-76.97129.00Form 13
Core Alternative Capital03-31-2021Com55,415Increased6.402.037,150,000.0016.41129.03Form 13
Ethic Inc.03-31-2021Com9,008Increased76.630.211,162,000.0093.34129.00Form 13
Evoke Wealth, Llc03-31-2021Stock137,571Increased52.590.8017,749,000.0066.92129.02Form 13
Stokes Family Office, Llc03-31-2021Com3,818Increased36.550.08493,000.0049.39129.13Form 13
Aberdeen Wealth Management Llc03-31-2021Com4,655Decreased-1.770.48601,000.007.51129.11Form 13
Keebeck Wealth Management, Llc03-31-2021Com5,571Maintained0.000.11719,000.009.44129.06Form 13
Rmr Wealth Builders03-31-2021Com1,800Increased172.730.06232,000.00197.44128.89Form 13
Concord Wealth Partners03-31-2021Com1,203Increased238.870.05155,000.00269.05128.84Form 13
Hexagon Capital Partners Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc03-31-2021Com5,700Maintained0.000.48735,000.009.38128.95Form 13
Mach-1 Financial Group, Inc.03-31-2021Com100Maintained0.000.0113,000.0018.18130.00Form 13
Golden State Equity Partners03-31-2021Com1,782Decreased-2.200.13230,000.007.48129.07Form 13
Greystone Financial Group, Llc03-31-2021Com51,301New!0.001.827,244,000.000.00141.21Form 13
Red Wave Investments Llc03-31-2021Com1,856Increased5.690.10239,000.0015.46128.77Form 13
Robbins Farley Llc03-31-2021Com708Maintained0.000.09101,000.000.00142.66Form 13
Capitolis Advisors Llc03-31-2021Com47,301New!0.000.116,103,000.000.00129.02Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,948New!0.000.82381,000.000.00258.58Form 13
Barclays Plc03-31-2021Com593,434Increased2.040.0476,565,000.0011.64516.14Form 13
Bp Plc03-31-2021Com14,646Decreased-16.660.071,890,000.00-8.78129.05Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com72,711New!0.000.049,381,000.000.00129.02Form 13
Franklin Resources Inc03-31-2021Com261,751Increased1.590.0133,771,000.0011.14516.06Form 13
Westpac Banking Corp03-31-2021Com105,917Increased12.669.9913,665,411,000.0023.26903,139.77Form 13
Wells Fargo & Company/mn03-31-2021Com6,086,369Decreased-4.160.18785,263,000.004.85774.08Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share6,762Increased1.810.13872,000.0011.37128.96Form 13
Bailard, Inc.03-31-2021Com81,702Increased4.430.3910,541,000.0014.24129.02Form 13
Proequities, Inc.03-31-2021Com4,780Increased155.210.04617,000.00211.62129.08Form 13
Sit Investment Associates Inc03-31-2021Common34,510Decreased-1.640.124,452,000.007.59129.01Form 13
Becker Capital Management Inc03-31-2021Com9,578Maintained0.000.061,236,000.009.38129.05Form 13
Citigroup Inc03-31-2021Com739,630Increased15.610.0695,427,000.0026.481,031.89Form 13
St Germain D J Co Inc03-31-2021Com2,450Decreased-4.260.02316,000.004.64128.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock38,546Increased9.450.104,973,000.0019.74129.01Form 13
Van Eck Associates Corp03-31-2021Com38,567Increased18.420.014,976,000.0029.55129.02Form 13
Blair William & Co/il03-31-2021Com55,439Increased1.110.037,153,000.0010.62129.02Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com133,986Decreased-6.890.0017,287,000.001.87258.05Form 13
Amalgamated Bank03-31-2021Com23,101Decreased-3.520.112,980,000.005.52129.00Form 13
Payden & Rygel03-31-2021Com12,900Decreased-95.770.081,664,000.00-95.38128.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities50,427Increased3.260.076,506,000.0012.97129.02Form 13
Bank Of Montreal /can/03-31-2021Com1,613,501Decreased-30.290.14214,338,000.00-20.871,195.20Form 13
Qci Asset Management Inc/ny03-31-2021Com2,036Maintained0.009.99263,000.009.58129.17Form 13
Martingale Asset Management L P03-31-2021Com547,263Increased1.009.9970,609,000.0010.50258.05Form 13
Fayez Sarofim & Co03-31-2021Common3,946Decreased-7.070.00509,000.001.60128.99Form 13
Burney Co/03-31-2021Com3,490Increased37.400.02450,000.0050.00128.94Form 13
Renaissance Group Llc03-31-2021Com230,228Increased1.121.2629,704,000.0010.63129.02Form 13
Deutsche Bank Ag\03-31-2021Com2,345,110Increased9.130.17302,565,000.0019.402,580.54Form 13
Shelton Capital Management03-31-2021Com29,539Decreased-41.330.133,811,000.00-35.81129.02Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com10,180Decreased-5.570.311,313,000.007.62128.98Form 13
Smithfield Trust Co03-31-2021Common Stock2,244Decreased-2.390.20290,000.006.62258.49Form 13
United Services Automobile Association03-31-2021Common Stock42,370Maintained0.000.105,467,000.009.41129.03Form 13
Cibc Asset Management Inc03-31-2021Com106,749Decreased-17.840.0613,773,000.00-10.12129.02Form 13
Vanguard Group Inc03-31-2021Com34,790,014Decreased-0.310.124,488,608,000.009.07903.28Form 13
Quest Investment Management Llc03-31-2021Com24,763Decreased-8.910.293,195,000.00-0.34129.02Form 13
Peapack Gladstone Financial Corp03-31-2021Com194,127Decreased-0.310.6525,047,000.009.07387.09Form 13
Omers Administration Corp03-31-2021Com376,439Increased77.590.7748,568,000.0094.29129.02Form 13
Nomura Asset Management Co Ltd03-31-2021Com83,209Increased1.850.0710,736,000.0011.43129.02Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,388Decreased-4.760.03695,000.004.20128.99Form 13
Td Asset Management Inc03-31-2021Com837,601Decreased-14.340.12108,067,000.00-6.28258.01Form 13
Vaughan David Investments Llc/il03-31-2021Com1,792Maintained0.000.01231,000.009.48128.91Form 13
Asset Management One Co., Ltd.03-31-2021Com255,558Decreased-14.720.1332,972,000.00-5.83129.02Form 13
Cambridge Trust Co03-31-2021Common Stock167,419Increased272.560.8821,601,000.00307.64258.99Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common13,714Increased130.020.081,770,000.00151.78129.07Form 13
Gabelli Funds Llc03-31-2021Com318,300Decreased-3.690.2841,067,000.005.36129.02Form 13
Raymond James & Associates03-31-2021Com981,034Increased7.370.13124,818,000.0015.83145.49Form 13
Jefferies Group Llc03-31-2021Com6,014Maintained0.000.01776,000.000.00129.03Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com8,751Maintained0.000.491,129,000.009.40129.01Form 13
C M Bidwell & Associates Ltd03-31-2021Com913Increased6.410.09118,000.0016.83129.24Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,417Decreased-52.050.22957,000.00-47.53129.03Form 13
Philadelphia Trust Co03-31-2021Com1,975New!0.000.02255,000.000.00129.11Form 13
Tdam Usa Inc.03-31-2021Com4,780Maintained0.000.04617,000.009.40129.08Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,186Increased6.730.02411,000.0016.76129.00Form 13
Logan Capital Management Inc03-31-2021Com712New!0.000.0092,000.000.00129.21Form 13
First Trust Advisors Lp03-31-2021Com582,314Decreased-66.490.0975,183,000.00-63.32137.18Form 13
Profund Advisors Llc03-31-2021Com5,276Increased2.410.03681,000.0012.01129.08Form 13
Vestor Capital, Llc03-31-2021Common Stock38,562Increased0.550.574,975,000.009.99129.01Form 13
Northern Oak Wealth Management Inc03-31-2021Com37,371Decreased-0.430.624,822,000.008.95129.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com143,532Increased9.080.0418,518,000.0019.34129.02Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com12,244Decreased-11.560.031,580,000.00-3.25129.04Form 13
Agf Investments Inc.03-31-2021Com1,282,907Decreased-13.461.31165,521,000.00-5.33129.02Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com15,800Maintained0.000.002,039,000.000.00129.05Form 13
Causeway Capital Management Llc03-31-2021Com114,614New!0.000.2914,787,000.000.00129.02Form 13
Natixis Investment Managers International03-31-2021Common Stock12,302Decreased-0.650.111,587,000.008.70129.00Form 13
Altrinsic Global Advisors Llc03-31-2021Com87,238New!0.000.3511,255,000.000.00258.03Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,682,819Increased10.721.05862,214,000.0021.14511.89Form 13
First Mercantile Trust Co03-31-2021Com10,262Decreased-16.540.151,324,000.00-8.69257.89Form 13
Natixis03-31-2021Co57,108Decreased-32.390.027,368,000.00-26.03129.02Form 13
Wetherby Asset Management Inc03-31-2021Com7,331Decreased-17.720.07946,000.00-9.99257.94Form 13
Capital Fund Management S.a.03-31-2021Com447,391Increased211.679.9957,722,386,000.00240.98387,059.96Form 13
Founders Financial Securities Llc03-31-2021Com4,113Increased18.800.12531,000.0030.15129.10Form 13
Assetmark, Inc03-31-2021Com10,763Decreased-22.140.011,389,000.00-14.79129.05Form 13
Estabrook Capital Management03-31-2021Common1,855Decreased-8.769.99239,332,000.00-0.18129,019.95Form 13
Brown Advisory Inc03-31-2021Com43,625Increased2.180.015,628,000.0011.78515.03Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock17,280Decreased-0.860.412,229,000.008.41128.99Form 13
Rathbone Brothers Plc03-31-2021Com10,800Decreased-12.410.021,393,000.00-4.20128.98Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com50,578Increased5.530.026,526,000.0015.46129.03Form 13
People's United Financial, Inc.03-31-2021Com39,576Decreased-5.830.125,106,000.003.03129.02Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,022Increased9.940.04648,000.0020.22129.03Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com74,412Increased48.240.219,601,000.0062.18129.02Form 13
Kings Point Capital Management03-31-2021Com89,957New!0.001.1411,606,000.000.00129.02Form 13
Brown Advisory Securities, Llc03-31-2021Com2,907Decreased-1.560.06375,000.007.76129.00Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com36,828Increased17.630.034,752,000.0028.71129.03Form 13
Employees Retirement System Of Texas03-31-2021Com68,600Maintained0.000.118,851,000.009.41129.02Form 13
Ghp Investment Advisors, Inc.03-31-2021Com1,683New!0.000.02217,000.000.00128.94Form 13
First Republic Investment Management, Inc.03-31-2021Com310,337Decreased-1.010.1340,040,000.008.30129.02Form 13
Macquarie Group Ltd03-31-2021Com814,523Decreased-22.770.15105,089,000.00-15.51386.88Form 13
Capital Research Global Investors03-31-2021Com9,750,006Increased47.350.311,257,946,000.0061.21129.02Form 13
Capital World Investors03-31-2021Com1,596,968Decreased-40.220.04206,041,000.00-34.60129.02Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,553Increased39.220.02845,000.0052.25128.95Form 13
Hayek Kallen Investment Management03-31-2021Com51,015Increased2.192.976,582,000.0011.81129.02Form 13
Apg Asset Management N.v.03-31-2021Com2,383,895Decreased-0.520.45261,695,000.0013.30109.78Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,222Decreased-1.450.061,190,000.007.79129.04Form 13
Ancora Advisors, Llc03-31-2021Com5,739Decreased-3.200.02740,000.005.87128.94Form 13
Benjamin Edwards Inc03-31-2021Com341Increased85.330.0344,000.00100.00129.03Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com292,529Increased2.820.0937,743,000.0012.49129.02Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock19,172Increased23.820.012,474,000.0035.49129.04Form 13
Johnson Financial Group, Inc.03-31-2021Com3,740Maintained0.000.03482,000.009.30385.07Form 13
Agf Investments Llc03-31-2021Com5,850Decreased-8.410.09755,000.000.27129.06Form 13
Rock Creek Group, Lp03-31-2021Com140New!0.000.0018,000.000.00128.57Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com40,652Increased3.100.395,245,000.0012.80129.02Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,069Increased128.010.01396,000.00149.06129.03Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities1,362Maintained0.000.07176,000.009.32129.22Form 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 Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com100,229Increased6.150.0712,932,000.0016.14129.02Form 13
Pinebridge Investments, L.p.03-31-2021Com97,798Increased270.250.1612,618,000.00305.07129.02Form 13
Partners Group Holding Ag03-31-2021Common Stock196,396Increased10.172.1825,339,000.0020.53129.02Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com95,769Increased4.930.0812,356,000.0014.80258.05Form 13
Krane Funds Advisors Llc03-31-2021Com3,660Increased22.040.02472,000.0033.33128.96Form 13
Community Financial Services Group, Llc03-31-2021Common Stock1,662Decreased-2.060.06214,000.007.00128.76Form 13
Old West Investment Management, Llc03-31-2021Com1,952Maintained0.000.05251,000.009.13128.59Form 13
Alethea Capital Management, Llc03-31-2021Com4,500Maintained0.000.35581,000.009.42129.11Form 13
Capula Management Ltd03-31-2021Com9,936New!0.000.021,282,000.000.00257.77Form 13
Horizon Investments, Llc03-31-2021Com22,145Maintained0.000.102,857,000.000.00129.01Form 13
Capital International Investors03-31-2021Com2,111,941Increased0.150.07272,497,000.009.60129.03Form 13
Clarkston Capital Partners, Llc03-31-2021Com29,943New!0.000.073,863,000.000.00129.01Form 13
King Wealth03-31-2021Com3,722Increased0.050.11480,000.009.34128.96Form 13
Carmignac Gestion03-31-2021Com101,670Maintained0.000.1513,117,000.009.40129.02Form 13
Personal Capital Advisors Corp03-31-2021Com441,342Decreased-6.730.3356,942,000.002.04129.02Form 13
Alexandria Capital, Llc03-31-2021Com1,889New!0.000.02244,000.000.00129.17Form 13
Agf Investments America Inc.03-31-2021Com57,457Maintained0.001.877,413,000.009.40129.02Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary86,511Decreased-10.720.1511,161,000.00-2.33129.01Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,944Decreased-0.640.03767,000.008.79129.04Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock516New!0.000.0167,000.000.00129.84Form 13
National Pension Service03-31-2021Com598,142Increased5.150.1677,172,000.0015.04129.02Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com17,649Decreased-17.280.042,277,000.00-9.50129.02Form 13
Bayesian Capital Management, Lp03-31-2021Com4,236Maintained0.000.13547,000.000.00129.13Form 13
Vident Investment Advisory, Llc03-31-2021Com26,991Increased340.450.123,482,000.00381.60129.01Form 13
Pegasus Partners Ltd.03-31-2021Com10,037Increased5.400.281,295,000.0015.32129.02Form 13
Railway Pension Investments Ltd03-31-2021Com203,576Maintained0.000.4526,265,000.009.40129.02Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,697Increased0.190.05348,000.009.78129.03Form 13
Wimmer Associates 1, Llc03-31-2021Com1,750Maintained0.000.12226,000.009.71129.14Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com42,570New!0.002.675,495,000.000.00129.08Form 13
Shepherd Financial Partners Llc03-31-2021Com3,090Increased0.030.09399,000.009.32129.13Form 13
Independent Advisor Alliance03-31-2021Com77,536Increased19.340.5910,004,000.0030.57258.07Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,240New!0.000.11289,000.000.00129.02Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,705New!0.000.03220,000.000.00129.03Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com124,874Decreased-1.340.1916,111,000.007.93129.02Form 13
Belpointe Asset Management Llc03-31-2021Com24,645Decreased-6.910.273,180,000.001.86129.03Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com34,709Increased34.069.994,478,179,000.00146,581.26129,020.69Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com3,170Maintained0.000.16409,000.009.36129.02Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com4,466Increased23.030.30576,000.0034.58128.97Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com24,846Decreased-4.720.393,206,000.004.26129.03Form 13
Professional Planning03-31-2021Com6,115Decreased-58.310.38788,000.00-54.45128.86Form 13
Dundas Partners Llp03-31-2021Com113,964Maintained0.002.3314,704,000.000.00129.02Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,566,587Increased28.881.69331,141,000.0041.00129.02Form 13
Peak6 Investments Llc03-31-2021Com74,222Increased198.880.039,576,000.00227.05386.90Form 13
Wealthfront Advisers Llc03-31-2021Com21,090Increased11.380.012,721,000.0021.85129.02Form 13
Hoover Financial Advisors, Inc.03-31-2021Com266Maintained0.000.0138,000.0026.67142.86Form 13
London & Capital Asset Management Ltd03-31-2021Com167,374New!0.002.0221,595,000.000.00129.02Form 13
Seeyond03-31-2021Common Stock15,849Decreased-20.190.202,044,000.00-12.69128.97Form 13
Mirova03-31-2021Common Stock39,739Increased17.560.615,127,000.0028.63129.02Form 13
Western Wealth Management, Llc03-31-2021Com5,736Decreased-10.290.10740,000.00-1.86129.01Form 13
Quilter Plc03-31-2021Com132,746Increased12.960.5417,127,000.0023.58257.93Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com16,084Increased4.500.312,075,000.0014.33129.01Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com305Maintained0.000.0339,000.008.33127.87Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com370Maintained0.000.0248,000.009.09129.73Form 13
Archer Investment Corp03-31-2021Com83New!0.000.0010,709,000.000.00129,024.10Form 13
Alpha Paradigm Partners, Llc03-31-2021Com244Decreased-17.570.0131,000,000.0088,471.43127,049.18Form 13
Founders Financial Alliance, Llc03-31-2021Com4,156Increased5.220.26538,000.0015.70537.91Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com29,487Decreased-24.690.493,804,000.00-17.61129.01Form 13
Tcg Advisory Services, Llc03-31-2021Com14,835Increased34.990.561,914,000.0053.86129.02Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,234Decreased-14.310.03159,000.00-6.47128.85Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com54,340Decreased-5.230.687,011,000.003.68129.02Form 13
Monumental Financial Group Inc.03-31-2021Com2,380New!0.000.29307,000.000.00128.99Form 13
Smith, Moore & Co.03-31-2021Com3,665Maintained0.000.08473,000.009.49129.06Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com1,613New!0.000.02208,000.000.00128.95Form 13
Fmr Llc03-31-2021Com732,715Decreased-6.850.0094,535,000.001.91641.09Form 13
Fil Ltd03-31-2021Com244,302Decreased-65.190.0431,520,000.00-61.92129.02Form 13
Equitable Trust Co03-31-2021Com5,291Maintained0.000.05683,000.009.46129.09Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,880,464Increased0.230.08242,622,000.009.67129.02Form 13
Mackay Shields Llc03-31-2021Com69,162Decreased-25.480.078,923,000.00-18.48258.04Form 13
Mml Investors Services, Llc03-31-2021Com54,794Decreased-3.220.077,070,000.005.89129.03Form 13
Bank Of America Corp /de/03-31-2021Com4,378,247Increased7.530.06564,881,000.0017.64903.06Form 13
Stifel Financial Corp03-31-2021Com2,140,688Decreased-2.090.46276,193,000.007.12773.67Form 13
First Manhattan Co03-31-2021Com1,748Increased8.030.00225,000.0018.42128.72Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com44Decreased-99.920.105,649,000.00-10.87128,386.36Form 13
American Century Companies Inc03-31-2021Com309,626Decreased-1.430.0339,948,000.007.84129.02Form 13
Hancock Whitney Corp03-31-2021Com6,357Decreased-5.750.03819,000.002.89258.96Form 13
Stephens Inc /ar/03-31-2021Com165,996Increased3.730.3521,417,000.0013.49129.02Form 13
Citizens Financial Group Inc/ri03-31-2021Com14,752Decreased-80.270.101,903,000.00-78.42258.03Form 13
Gamco Investors, Inc. Et Al03-31-2021Com324,707Decreased-3.720.3741,894,000.005.34129.02Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity543,219Increased6.281.0570,086,000.0016.27129.02Form 13
Credit Suisse Ag/03-31-2021Com2,008,278Increased15.220.13259,107,000.0026.051,161.11Form 13
Montag A & Associates Inc03-31-2021Com245Decreased-60.480.0032,000.00-56.16130.61Form 13
Clearstead Advisors, Llc03-31-2021Com1,674Increased0.360.02216,000.009.64129.03Form 13
Trustmark National Bank Trust Department03-31-2021Com2,089Decreased-31.600.02270,000.00-25.00129.25Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,855,833Decreased-5.789.99239,439,573,000.003.081,290,200.04Form 13
Hsbc Holdings Plc03-31-2021Com665,158Decreased-27.820.0885,991,000.00-20.571,937.41Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com1,964Decreased-7.710.00253,000.000.80128.82Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common45,656Decreased-0.110.015,891,000.009.29129.03Form 13
Prudential Plc03-31-2021Waste Management Inc29,910Maintained0.000.033,859,000.009.41129.02Form 13
Axa S.a.03-31-2021Com301,998Decreased-38.290.1238,964,000.00-32.48386.23Form 13
Allstate Corp03-31-2021Equ22,546Increased25.860.092,909,000.0037.67129.03Form 13
California Public Employees Retirement System03-31-2021Com3,267,509Decreased-7.260.32421,574,000.005.73129.02Form 13
Mackenzie Financial Corp03-31-2021Com96,642Increased20.700.0212,469,000.0032.06129.02Form 13
Globeflex Capital L P03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Wolverine Trading, Llc03-31-2021Com166,985Increased1.380.0321,587,000.0012.09387.81Form 13
Dubuque Bank & Trust Co03-31-2021Com3,749Increased9.050.06484,000.0019.51129.10Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,625Decreased-86.940.00210,000.00-85.69129.23Form 13
Royal Bank Of Canada03-31-2021Com1,151,232Increased7.940.04148,532,000.0018.091,419.45Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc03-31-2021Com2,000Maintained0.000.01258,000.009.32129.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com35,081Decreased-79.940.004,526,000.00-78.06258.01Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com6,840Decreased-41.160.60882,000.00-35.67128.95Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common96,737Increased10.620.0312,482,000.0021.02129.03Form 13
Great West Life Assurance Co /can/03-31-2021Com474,943Decreased-1.840.1560,905,000.006.97128.24Form 13
Cannell Capital Llc03-31-2021Com5,684Maintained0.000.16733,000.009.40128.96Form 13
Voya Investment Management Llc03-31-2021Com261,718Decreased-8.970.0733,766,000.00-0.42387.00Form 13
Eaton Vance Management03-31-2021Common Stock635,160Increased27.120.1281,948,000.0039.07129.02Form 13
Bel Air Investment Advisors Llc03-31-2021Com66,531New!0.000.278,584,000.000.00129.02Form 13
Zacks Investment Management03-31-2021Com19,557New!0.000.042,524,000.000.00129.06Form 13
Earnest Partners Llc03-31-2021Com200Maintained0.000.0026,000.008.33130.00Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,599,388Increased3.260.14206,353,000.0012.963,484.19Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock70,553Increased1.490.439,103,000.0011.04129.02Form 13
Paloma Partners Management Co03-31-2021Com19,312Decreased-54.990.052,493,000.00-50.73388.19Form 13
Mcdaniel Terry & Co03-31-2021Com3,500Maintained0.000.06452,000.009.44129.14Form 13
Auxier Asset Management03-31-2021Com1,782Maintained0.000.04230,000.009.52129.07Form 13
Woodmont Investment Counsel Llc03-31-2021Com20,530Decreased-0.070.452,649,000.009.33129.03Form 13
Bluefin Capital Management, Llc03-31-2021Com2,835Decreased-43.690.02366,000.00-38.38129.10Form 13
Rbo & Co Llc03-31-2021Com3,000Maintained0.000.07387,000.009.32129.00Form 13
Nomura Holdings Inc03-31-2021Cmn16,454Decreased-62.450.002,125,000.00-58.87258.50Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Com18,633,672Maintained0.009.992,404,116,000.009.40129.02Form 13
Longfellow Investment Management Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com1,104,327Decreased-22.290.24142,480,000.00-14.16258.03Form 13
Two Sigma Investments, Lp03-31-2021Com742,788Increased16.150.2595,834,000.0027.08387.03Form 13
Credit Agricole S A03-31-2021Com167,153Increased8.410.5521,566,000.0018.601,291.08Form 13
Somerville Kurt F03-31-2021Com2,290Maintained0.000.04296,000.009.63392.44Form 13
Nordea Investment Management Ab03-31-2021Com5,929,710Increased100.801.11765,347,000.00119.77258.13Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp03-31-2021Com104,572Decreased-15.070.2313,492,000.00-7.08129.02Form 13
Silvercrest Asset Management Group Llc03-31-2021Com4,294Decreased-1.960.00554,000.007.16129.02Form 13
Evergreen Capital Management Llc03-31-2021Com23,166Decreased-73.530.152,989,000.00-71.04129.03Form 13
Hilltop Holdings Inc.03-31-2021Com4,012Increased3.910.07517,000.0013.63257.70Form 13
Oppenheimer Asset Management Inc.03-31-2021Com8,677Increased8.930.011,119,000.0019.17642.76Form 13
Janus Henderson Group Plc03-31-2021Com639,347Increased15.900.0482,492,000.0026.81129.03Form 13
Perritt Capital Management Inc03-31-2021Com4,568Maintained0.000.32589,000.009.28128.94Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock46,257Decreased-60.210.015,968,000.00-56.47129.02Form 13
Cohen & Steers, Inc.03-31-2021Com1,614Decreased-45.880.00208,000.00-40.91128.87Form 13
Pictet Asset Management Ltd03-31-2021Com3,369,564Decreased-28.870.52434,741,000.00-22.18258.05Form 13
Veritable, L.p.03-31-2021Com11,624Increased1.230.031,500,000.0010.78129.04Form 13
Epoch Investment Partners, Inc.03-31-2021Com163,170Decreased-3.070.1021,053,000.006.04258.06Form 13
Willis Investment Counsel03-31-2021Com61,200Increased86.590.487,896,000.00104.14129.02Form 13
Forest Hill Capital, Llc03-31-2021Com1,730Maintained0.000.07223,000.009.31128.90Form 13
Stadion Money Management, Llc03-31-2021Com4,719Maintained0.000.03609,000.009.34129.05Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com178,113Decreased-4.000.3522,980,000.005.03129.02Form 13
Redwood Investments, Llc03-31-2021Com5,328Decreased-61.890.06687,000.00-58.34128.94Form 13
Prelude Capital Management, Llc03-31-2021Com5,616Maintained0.000.02725,000.000.00129.10Form 13
Walleye Trading Llc03-31-2021Com31,600Increased31.840.024,077,000.0044.27258.03Form 13
Putnam Investments Llc03-31-2021Common Stock133,573Decreased-9.800.0317,233,000.00-1.33258.03Form 13
Voya Financial Advisors, Inc.03-31-2021Com9,017Increased6.520.051,166,000.0017.78129.31Form 13
Capstone Investment Advisors, Llc03-31-2021Com196,000Increased17.440.0825,288,000.0028.48258.04Form 13
Intact Investment Management Inc.03-31-2021Com7,400Decreased-68.640.03955,000.00-65.68129.05Form 13
Quantitative Investment Management, Llc03-31-2021Com29,003Increased16.810.323,741,000.0027.77128.99Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com31,500Decreased-80.580.074,064,000.00-78.76129.02Form 13
Susquehanna International Group, Llp03-31-2021Com1,657,691Increased58.100.02213,877,000.0072.971,161.32Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com2,578Increased32.210.02333,000.00-99.86129.17Form 13
Two Sigma Advisers, Lp03-31-2021Com681,343Decreased-31.310.2487,907,000.00-24.85129.02Form 13
Evercore Wealth Management, Llc03-31-2021Com7,398Decreased-14.620.02955,000.00-6.56258.15Form 13
Van Cleef Asset Management,inc03-31-2021Com5,793Decreased-1.350.12747,000.007.95128.95Form 13
Hemenway Trust Co Llc03-31-2021Com61,906Increased0.040.877,987,000.009.44129.02Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com8Maintained0.000.021,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,670Increased24.070.04344,000.0035.43128.84Form 13
Homrich & Berg03-31-2021Com9,833Increased0.660.031,269,000.0010.16129.06Form 13
Gotham Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com3,510Increased19.190.04453,000.0030.55129.06Form 13
Captrust Financial Advisors03-31-2021Common Stock140,693Increased0.470.2018,152,000.009.92129.02Form 13
Bsw Wealth Partners03-31-2021Com2,106Increased1.450.08272,000.0011.02129.15Form 13
Guardian Capital Advisors Lp03-31-2021Com6,725Increased144.550.10900,000.00183.91133.83Form 13
Nuveen Asset Management, Llc03-31-2021Com3,426,919Increased10.020.14442,142,000.0020.37387.06Form 13
Deprince Race & Zollo Inc03-31-2021Com206,788New!0.000.7226,680,000.000.00129.02Form 13
Bowen Hanes & Co Inc03-31-2021Com24,335Maintained0.000.103,140,000.000.00129.03Form 13
California State Teachers Retirement System03-31-2021Common Stock764,684Decreased-0.140.1398,660,000.009.25129.02Form 13
First Foundation Advisors03-31-2021Com11,797Increased12.800.071,522,000.0023.44129.02Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com65,730Increased0.540.518,481,000.0010.00129.03Form 13
Midwestone Financial Group, Inc.03-31-2021Com3,080New!0.000.10397,000.000.00128.90Form 13
Verition Fund Management Llc03-31-2021Com11,841Maintained0.000.021,528,000.000.00129.04Form 13
Psagot Investment House Ltd.03-31-2021Com2,928Increased7.610.01378,000.0017.76129.10Form 13
Westover Capital Advisors, Llc03-31-2021Com6,704Decreased-21.290.30865,000.00-13.84129.03Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com264,164Increased10.150.0134,083,000.0020.51387.09Form 13
Merit Financial Group, Llc03-31-2021Com5,838New!0.000.08753,000.000.00128.98Form 13
Iht Wealth Management, Llc03-31-2021Com5,342Decreased-0.130.05689,000.009.19128.98Form 13
Principle Wealth Partners Llc03-31-2021Stock27,380Increased8.010.413,533,000.0018.16129.04Form 13
Beacon Pointe Advisors, Llc03-31-2021Com23,369Decreased-0.270.193,013,000.009.01128.93Form 13
Truvestments Capital Llc03-31-2021Com4,489Increased27.240.32579,000.0039.18257.98Form 13
Vectors Research Management, Llc03-31-2021Com1,100Increased746.150.04142,000.00846.67129.09Form 13
Wealth Alliance03-31-2021Stock2,956Decreased-15.690.11381,000.00-7.75128.89Form 13
Steel Peak Wealth Management Llc03-31-2021Com3,059Decreased-6.050.03395,000.002.86129.13Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com1,775Maintained0.000.17229,000.009.57129.01Form 13
Corefirst Bank & Trust03-31-2021Com1,908Maintained0.000.17246,000.009.33128.93Form 13
Twin Lakes Capital Management, Llc03-31-2021Com191New!0.000.0225,000.000.00130.89Form 13
Glenmede Trust Co Na03-31-2021Com27,501Decreased-4.520.023,547,000.004.45257.79Form 13
Ameritas Investment Company, Llc03-31-2021Com5,074Decreased-7.260.06654,709,000.00101,562.89129,032.12Form 13
Jeppson Wealth Management, Llc03-31-2021Stock4,486Decreased-0.110.34578,000.009.06128.85Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com8,475Increased25.200.021,094,000.0036.92258.17Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com29,405Decreased-9.260.043,794,000.00-0.73129.03Form 13
Cim Investment Mangement Inc03-31-2021Com3,899Decreased-3.510.16503,000.005.45129.01Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com98Decreased-21.600.0013,000.00-13.33132.65Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com101,329Decreased-22.190.2213,074,000.00-20.46258.05Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,867Increased1.580.20240,000.0010.60128.55Form 13
Colony Group Llc03-31-2021Common17,907Increased41.740.052,310,000.0055.03129.00Form 13
Stonnington Group, Llc03-31-2021Com3,604New!0.000.12498,000.000.00138.18Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atwater Malick Llc03-31-2021Com53,702Decreased-5.194.266,929,000.003.73129.03Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com15,891New!0.000.052,044,000.000.00128.63Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock19,269Increased0.660.092,486,000.0010.10416.18Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,303Maintained0.000.01168,000.000.00128.93Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com3,158Decreased-9.020.16407,000.00-0.49128.88Form 13
Advisory Resource Group03-31-2021Com2,328Increased0.040.14300,000.009.49128.87Form 13
Kingsview Wealth Management, Llc03-31-2021Com7,922Decreased-3.270.061,024,000.006.00129.26Form 13
Fiduciary Planning Llc03-31-2021Com200Maintained0.000.0426,000.008.33130.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com330,187Increased20.951.4042,601,000.0032.32129.02Form 13
Cape Ann Savings Bank03-31-2021Common Stock1,905Increased2.140.17246,000.0011.82129.13Form 13
Rehmann Capital Advisory Group03-31-2021Com1,891Maintained0.000.02243,978,000.000.00129,020.62Form 13
Aspire Private Capital, Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com262,669Maintained0.000.0433,890,000.000.00383.06Form 13
Columbia Asset Management03-31-2021Com9,939Increased0.910.231,282,000.0010.42128.99Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc03-31-2021Common Stock1,211New!0.009.99156,000.000.00128.82Form 13
Advisor Partners Llc03-31-2021Com22,495Decreased-2.790.212,902,000.006.34129.01Form 13
Regions Financial Corp03-31-2021Com772,159Increased0.580.9199,623,000.0010.04258.04Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com7,741New!0.000.008,000.000.001.03Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds52,745Increased2.821.156,805,000.0012.50256.00Form 13
Aspen Investment Management Inc03-31-2021Com8,157Increased0.310.591,052,000.009.70128.97Form 13
Hm Payson & Co03-31-2021Com2,260Increased0.180.01292,000.009.77129.20Form 13
Coldstream Capital Management Inc03-31-2021Com3,504Decreased-15.200.03452,000.00-7.19129.00Form 13