Exxon Mobil Corp

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Exxon Mobil Corp

$XOM

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NewIncreasedMaintainedDecreasedLiquidated
15078123089486
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock28,177Decreased-21.750.391,573,000.006.0055.83Form 13
Chickasaw Capital Management Llc03-31-2021Cs23,450Decreased-1.760.071,309,000.0033.0355.82Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cacti Asset Management Llc03-31-2021Com29,750Decreased-14.390.141,661,000.0014.8755.83Form 13
Renaissance Investment Group Llc03-31-2021Com28,920Decreased-6.530.451,615,000.0026.67111.69Form 13
Thomasville National Bank03-31-2021Common Stock205,226Increased43.190.927,793,000.0031.9176.61Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Spruce Capital, Llc03-31-2021Com10,652Maintained0.000.38595,000.0035.5455.86Form 13
Park National Corp /oh/03-31-2021Com227,270Decreased-11.730.5512,688,000.0019.55111.65Form 13
Woodstock Corp03-31-2021Common Stock109,688Increased4.800.786,124,000.0041.9655.83Form 13
Jacobs & Co/ca03-31-2021Com21,109Decreased-12.620.141,178,000.0018.3955.81Form 13
First Financial Bank - Trust Division03-31-2021Common Stock22,729Decreased-8.400.151,269,000.0024.05111.70Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com53,109Decreased-10.221.042,965,000.0021.57111.67Form 13
Boltwood Capital Management03-31-2021Com33,172Decreased-3.620.821,852,000.0030.5155.83Form 13
Curbstone Financial Management Corp03-31-2021Com54,660Decreased-2.500.613,052,000.0032.0655.84Form 13
Pacer Advisors, Inc.03-31-2021Common Stock229,198Decreased-7.390.2212,796,000.0025.4455.83Form 13
Security National Bank03-31-2021Common Stock6,649New!0.000.11371,000.000.0055.80Form 13
Fulcrum Equity Management03-31-2021Com6,535Decreased-7.440.14365,000.0025.4355.85Form 13
Stonebridge Capital Management Inc03-31-2021Com27,918Decreased-58.740.591,559,000.00-44.10111.83Form 13
Means Investment Co., Inc.03-31-2021Com23,433Decreased-6.710.301,308,000.004.4755.82Form 13
Canandaigua National Corp03-31-2021Com185,432Decreased-2.591.7510,353,000.0031.9455.83Form 13
Fulton Bank, N.a.03-31-2021Com80,941Increased6.610.234,519,000.0044.38111.64Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com58,329Decreased-1.800.593,257,000.0033.05112.09Form 13
Chesley Taft & Associates Llc03-31-2021Com126,209Increased6.980.437,131,000.0046.6456.50Form 13
Private Trust Co Na03-31-2021Equities69,973Increased0.560.003,906,000.0036.1955.82Form 13
Truehand, Inc03-31-2021Energy45,462Decreased-3.211.552,538,000.00-20.7655.83Form 13
Indiana Trust & Investment Management Co03-31-2021Com10,556Decreased-8.810.31589,000.0023.4855.80Form 13
American Research & Management Co.03-31-2021Com157,194Decreased-2.562.128,776,000.0031.9755.83Form 13
Carroll Financial Associates, Inc.03-31-2021Stock152,150Decreased-1.070.528,494,000.0034.0055.83Form 13
Lowe Wealth Advisors, Llc03-31-2021Com5,584Decreased-0.800.16312,000.0034.4855.87Form 13
Ellenbecker Investment Group03-31-2021Com6,280Increased0.270.12351,000.0036.0555.89Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com8,259Increased0.360.28461,000.0035.9955.82Form 13
Thompson Investment Management, Inc.03-31-2021Com194,269Decreased-2.841.6410,846,000.0031.5955.83Form 13
Hodges Capital Management Inc.03-31-2021Com95,404Decreased-0.540.745,326,000.0034.7055.83Form 13
Bremer Bank National Association03-31-2021Com34,310Decreased-6.430.441,915,000.0026.74111.63Form 13
Weaver Consulting Group03-31-2021Com7,467Increased46.150.26417,000.0097.6355.85Form 13
Sowa Financial Group, Inc.03-31-2021Com3,863Maintained0.000.15216,000.0035.8555.92Form 13
Summit Financial Group, Inc.03-31-2021Com47,864Increased3.821.112,672,000.0040.63111.61Form 13
Orrstown Financial Services Inc03-31-2021Common Stock14,712Increased1.851.20845,000.0042.02116.94Form 13
Baldwin Brothers Inc/ma03-31-2021Com38,345Decreased-11.760.252,141,000.0019.5455.84Form 13
Churchill Management Corp03-31-2021Com170,642New!0.000.169,527,000.000.0055.83Form 13
Old Dominion Capital Management Inc03-31-2021Stock53,505Decreased-5.210.692,987,000.0018.3455.83Form 13
Foundation Resource Management Inc03-31-2021Com420,736Increased3.235.5923,490,000.0039.8255.83Form 13
First American Bank03-31-2021Common Stock113,333Increased18.600.406,327,000.0060.62111.69Form 13
Bath Savings Trust Co03-31-2021Common Stock158,568Increased3.241.138,853,000.0039.81112.30Form 13
Centre Asset Management, Llc03-31-2021Com150,640Increased1.873.878,410,000.0037.9655.83Form 13
Lvz Advisors, Inc.03-31-2021Com3,995New!0.000.03223,000.000.0055.82Form 13
Trust Co03-31-2021Com4,138Decreased-41.740.17231,000.00-21.1655.82Form 13
Deane Retirement Strategies, Inc.03-31-2021Com38,070Increased2.111.182,182,000.0041.9657.32Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com11,544Decreased-1.010.38645,000.0034.1055.87Form 13
Old Port Advisors03-31-2021Com12,391Increased1.180.27692,000.0036.2255.85Form 13
Strategic Wealth Management Group, Llc03-31-2021Com19,447Decreased-6.080.421,086,000.0027.3255.84Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com7,759Decreased-26.880.08433,000.00-6.2855.81Form 13
Moulton Wealth Management, Inc03-31-2021Com11,256Increased1.430.48634,000.0021.9256.33Form 13
John W. Brooker & Co., Cpas03-31-2021Com1,102Decreased-31.640.0462,000.00-6.0656.26Form 13
Pacifica Partners Inc.03-31-2021Com19,996Decreased-0.910.931,123,000.0032.9056.16Form 13
Parcion Private Wealth Llc03-31-2021Com11,264Increased0.120.07629,000.0035.5655.84Form 13
Act Wealth Management, Llc03-31-2021Com20,138Decreased-3.590.731,124,000.0030.5555.81Form 13
Neville Rodie & Shaw Inc03-31-2021Com403,886Decreased-0.451.8722,549,000.0034.84111.65Form 13
Btr Capital Management Inc03-31-2021Com42,106Decreased-0.240.342,351,000.0035.1155.84Form 13
Nbt Bank N A /ny03-31-2021Com156,501Decreased-3.001.258,737,000.0031.38111.66Form 13
Courier Capital Llc03-31-2021Com74,872Decreased-0.600.424,180,000.0034.6255.83Form 13
Wedge Capital Management L L P/nc03-31-2021Com233,433Decreased-2.000.1613,033,000.0032.7355.83Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com42,497Increased5.310.872,376,000.0042.9655.91Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com7,836Decreased-8.200.42437,000.0024.1555.77Form 13
First National Bank Sioux Falls03-31-2021Common Stock11,437Increased31.991.13638,000.0078.71111.55Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common46,065Decreased-7.891.762,572,000.0024.79111.67Form 13
Calamos Advisors Llc03-31-2021Com882,198Increased10.580.2749,253,000.0049.7855.83Form 13
Acropolis Investment Management, Llc03-31-2021Com28,028Increased9.600.161,565,000.0048.4855.84Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com56,799Increased9.480.833,171,000.0048.2555.83Form 13
Calamos Wealth Management Llc03-31-2021Com39,816Increased20.980.182,223,000.0063.8255.83Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com66,606Decreased-5.820.163,720,000.0027.6255.85Form 13
Gateway Advisory, Llc03-31-2021Com27,571Maintained0.000.391,540,000.0035.5655.86Form 13
Jackson Wealth Management, Llc03-31-2021Com5,198New!0.000.04290,000.000.0055.79Form 13
Triangle Securities Wealth Management03-31-2021Com54,339Increased1.441.103,034,000.0037.4155.83Form 13
Carlson Capital Management03-31-2021Com14,841Increased3.370.14829,000.0026.9555.86Form 13
Addison Capital Co03-31-2021Com5,792Increased0.490.18323,000.0035.7155.77Form 13
Cordasco Financial Network03-31-2021Com3,999Increased9.650.16223,000.0048.6755.76Form 13
E&g Advisors, Lp03-31-2021Com15,931Increased7.820.26889,000.0045.9855.80Form 13
Chicago Trust Co Na03-31-2021Com64,235Increased5.621.233,586,000.0043.04111.66Form 13
Grassi Investment Management03-31-2021Com25,600Maintained0.000.161,429,000.0035.4555.82Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock192,812Increased1.931.2510,775,000.0012.5155.88Form 13
Domani Wealth, Llc03-31-2021Com10,286Decreased-5.750.11574,000.0027.5655.80Form 13
First Premier Bank03-31-2021Com4,515Decreased-5.050.08252,000.0028.57223.37Form 13
Regal Wealth Group, Inc.03-31-2021Com382Increased1.870.0121,000.0040.0054.97Form 13
Highland Private Wealth Management03-31-2021Com4,953New!0.000.05276,000.000.00111.47Form 13
Investment Counsel Inc.03-31-2021Com15,175Decreased-15.720.60847,000.0014.1555.82Form 13
Harbour Capital Advisors, Llc03-31-2021Com34,979Decreased-2.430.571,953,000.00195,200.0055.83Form 13
Israel Discount Bank Of New York03-31-2021Com10,177Decreased-6.510.44568,000.0026.50111.62Form 13
Legacy Advisors, Llc03-31-2021Com11,093Increased5.720.27619,000.0042.9655.80Form 13
Trilogy Capital Inc.03-31-2021Com3,589New!0.000.02200,000.000.0055.73Form 13
Valeo Financial Advisors, Llc03-31-2021Stock74,211Increased17.010.194,144,000.0058.4755.84Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock23,288Decreased-8.950.321,300,000.0023.3455.82Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com62,522Increased3.571.183,491,000.0040.26111.67Form 13
Ern Financial, Llc03-31-2021Com5,802Increased0.170.13324,000.0035.5655.84Form 13
Coastal Investment Advisors, Inc.03-31-2021Com26,196Increased1.890.381,463,000.0038.0255.85Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com17,060Maintained0.000.62965,000.0037.2756.57Form 13
Paragon Advisors, Llc03-31-2021Com5,104Decreased-50.740.16285,000.00-33.7255.84Form 13
Royal Harbor Partners, Llc03-31-2021Com9,372Increased26.910.40523,000.0072.0455.80Form 13
Hohimer Wealth Management, Llc03-31-2021Com9,275Decreased-3.870.13518,000.0030.1555.85Form 13
Veracity Capital Llc03-31-2021Com7,158Decreased-56.030.16400,000.00-40.3955.88Form 13
Hemington Wealth Management03-31-2021Com11,805Increased21.460.28659,000.0064.3455.82Form 13
Oak Harvest Investment Services03-31-2021Com26,225Decreased-5.040.561,464,000.0028.6555.82Form 13
Phoenix Wealth Advisors03-31-2021Com474Maintained0.000.0227,000.0035.0056.96Form 13
Huntington National Bank03-31-2021Common Stock1,167,194Decreased-0.800.7865,164,000.0034.36167.41Form 13
Bft Financial Group, Llc03-31-2021Com20,664Increased0.540.331,154,000.0036.2555.85Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com71,930Decreased-9.001.684,016,000.0023.2755.83Form 13
West Oak Capital, Llc03-31-2021Com25,225Increased1.080.601,408,000.0036.8355.82Form 13
Atlas Brown,inc.03-31-2021Stock44,687Increased3.841.182,495,000.0040.6455.83Form 13
Perkins Coie Trust Co03-31-2021Common Stock9,170Decreased-0.300.02512,000.0035.0955.83Form 13
Bellecapital International Ltd.03-31-2021Com98,986Increased12.801.735,526,000.0052.7855.83Form 13
Arvest Bank Trust Division03-31-2021Com31,383Increased7.100.101,752,000.0045.03111.60Form 13
Cardan Capital Partners, Llc03-31-2021Com22,350Decreased-0.470.151,248,000.0034.7755.84Form 13
Norway Savings Bank03-31-2021Com34,316Increased5.781.011,916,000.0043.31115.83Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com92,283Decreased-2.170.445,152,000.0032.5155.83Form 13
Chicago Capital, Llc03-31-2021Com306,211Decreased-0.190.7217,096,000.0035.1955.83Form 13
Verabank, N.a.03-31-2021Common Stock52,945Decreased-1.741.922,956,000.0033.09111.68Form 13
Enterprise Trust & Investment Co03-31-2021Com24,809Decreased-2.960.621,385,000.0013.1555.83Form 13
Keudell/morrison Wealth Management03-31-2021Com40,340Increased2.921.312,252,000.0039.3655.83Form 13
Hbw Advisory Services Llc03-31-2021Com4,929New!0.000.07275,000.000.0055.79Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com5,586Increased2.760.12312,000.0039.2955.85Form 13
Iron Horse Wealth Management, Llc03-31-2021Com2,607Increased4.870.11146,000.0043.1456.00Form 13
Golden Green, Inc.03-31-2021Com8,017New!0.000.39448,000.000.0055.88Form 13
4j Wealth Management Llc03-31-2021Com10,595Maintained0.000.55592,000.0035.7855.88Form 13
Rfg Holdings, Inc.03-31-2021Com9,263Increased7.810.32517,000.0046.0555.81Form 13
Everhart Financial Group, Inc.03-31-2021Com9,113Decreased-12.990.45509,000.0018.1055.85Form 13
Gofen & Glossberg Llc /il/03-31-2021Com365,031Decreased-2.530.5220,380,000.0032.0355.83Form 13
Royal London Asset Management Ltd03-31-2021Com3,070,350Increased4.230.80171,418,000.0041.2255.83Form 13
Univest Financial Corp03-31-2021Com9,946Increased1.020.16555,000.0037.04111.53Form 13
Welch & Forbes Llc03-31-2021Com361,196Decreased-2.420.3720,166,000.0032.17111.93Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com42,279Decreased-0.240.162,360,000.0035.0955.82Form 13
First Citizens Bank & Trust Co03-31-2021Com78,041Decreased-15.650.214,358,000.0014.26111.70Form 13
Moody National Bank Trust Division03-31-2021Com284,742Increased0.530.3815,898,000.0036.17111.68Form 13
Gateway Investment Advisers Llc03-31-2021Com1,124,642Increased12.310.6862,789,000.0052.1155.83Form 13
Farmers & Merchants Investments Inc03-31-2021Com132,469Increased8.560.357,396,000.0047.0455.83Form 13
Weybosset Research & Management Llc03-31-2021Com8,272Decreased-5.700.19462,000.0027.6255.85Form 13
Profit Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.03-31-2021Com74,403Increased1.980.404,218,000.0038.98113.40Form 13
First National Bank Of Hutchinson03-31-2021Common Stock8,616Decreased-7.530.24481,000.0015.07111.46Form 13
Buffington Mohr Mcneal03-31-2021Stock6,265Increased15.480.08350,000.0056.2555.87Form 13
Cypress Capital Group03-31-2021Common Stock53,833Increased5.500.433,006,000.0042.94280.22Form 13
Hartford Financial Management Inc.03-31-2021Com59,113Increased0.370.823,300,000.0035.9155.83Form 13
Guardian Investment Management03-31-2021Com49,414Decreased-21.271.962,758,000.006.6155.81Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,495Increased149.170.0383,000.00232.0055.52Form 13
Advisornet Financial, Inc03-31-2021Stock97,028Increased1.700.395,417,000.0037.7755.83Form 13
Fruth Investment Management03-31-2021Com86,836Decreased-0.961.524,848,000.0034.1455.83Form 13
Wealthtrust Axiom Llc03-31-2021Com14,973Increased0.840.28835,000.0036.4455.77Form 13
Dfpg Investments, Llc03-31-2021Com16,725Increased156.440.40945,000.00219.2656.50Form 13
Clear Harbor Asset Management, Llc03-31-2021Com34,560Decreased-2.510.251,929,000.0032.0355.82Form 13
Autus Asset Management, Llc03-31-2021Com8,444Decreased-5.530.05472,000.0027.91223.30Form 13
Clear Street Markets Llc03-31-2021Com47,517Increased13.209.99116,606,000.004,663.3211,221.77Form 13
Westside Investment Management, Inc.03-31-2021Com6,925Decreased-5.469.99150,976,000.0021.91111,715.62Form 13
Nadler Financial Group, Inc.03-31-2021Com13,806Increased30.120.14771,000.0076.4355.85Form 13
Stonehearth Capital Management, Llc03-31-2021Com5,285Decreased-2.040.01295,000.0032.8855.82Form 13
Fdx Advisors, Inc.03-31-2021Common Stock40,516Increased1691.160.092,262,000.00-94.4255.83Form 13
Corbenic Partners Llc03-31-2021Com3,128Maintained0.000.04175,000.0035.6655.95Form 13
Beacon Capital Management, Inc.03-31-2021Com199Maintained0.000.0011,000.0037.5055.28Form 13
Plimoth Trust Co Llc03-31-2021Com18,063Decreased-10.630.301,008,000.0021.01111.47Form 13
Youngs Advisory Group, Inc.03-31-2021Com5,797New!0.000.40324,000.000.0055.89Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common52,072Decreased-2.760.442,907,000.0031.7255.83Form 13
Gilbert & Cook, Inc.03-31-2021Com12,967Increased6.490.14724,000.0043.9455.83Form 13
First Bank & Trust03-31-2021Common Stock46,154Increased20.111.302,577,000.0062.69111.54Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com18,708Increased0.190.791,044,000.0035.5855.81Form 13
Ullmann Financial Group, Inc.03-31-2021Com4,994Maintained0.000.12279,000.0035.4455.87Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com4,618New!0.000.08258,000.000.0055.87Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com22,311Decreased-3.030.661,243,000.0015.3155.71Form 13
Shilanski & Associates, Inc.03-31-2021Com51,317Decreased-13.771.532,865,000.0016.8055.83Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com4,956New!0.000.20277,000.000.0055.89Form 13
Global Trust Asset Management, Llc03-31-2021Com3,197Decreased-57.410.10178,000.00-42.3955.68Form 13
Sound Income Strategies, Llc03-31-2021Com7,636Decreased-2.270.07426,325,000.00132,299.0755,830.93Form 13
Martin Capital Partners, Llc03-31-2021Com84,314Increased0.522.504,707,000.0036.1655.83Form 13
Johnson Midwest Financial, Llc03-31-2021Com2,403Increased0.590.14134,000.0036.7355.76Form 13
Global Retirement Partners, Llc03-31-2021Com33,682Increased9.490.221,880,000.0048.2655.82Form 13
Centric Wealth Management03-31-2021Com10,690Decreased-3.580.17597,000.0030.6355.85Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com118,402Decreased-0.430.736,611,000.0034.89111.70Form 13
Canton Hathaway, Llc03-31-2021Com720Increased500.000.0140,000.00700.0055.56Form 13
Brendel Financial Advisors Llc03-31-2021Com76,648Increased263.952.874,279,000.00392.9755.83Form 13
Kg&l Capital Management,llc03-31-2021Com74,410Decreased-5.162.074,154,000.0028.4555.83Form 13
Rba Wealth Management, Llc03-31-2021Com1,607New!0.000.0889,719,000.000.0055,830.12Form 13
Private Capital Management Llc03-31-2021Com8,435Increased1.090.25471,000.0036.9255.84Form 13
Charles Schwab Trust Co03-31-2021Com15,098Decreased-27.290.18866,000.001.1757.36Form 13
Tsfg, Llc03-31-2021Common Stock10,739Increased4.700.31600,000.0041.8455.87Form 13
Investors Financial Group, Llc03-31-2021Com10,728Increased8.000.35599,000.0046.4555.84Form 13
Secure Asset Management, Llc03-31-2021Com14,234Decreased-47.520.44795,000.00-28.8955.85Form 13
Cva Family Office, Llc03-31-2021Com8,724Increased248.540.18487,000.00372.8255.82Form 13
Powell Investment Advisors, Llc03-31-2021Com6,757Increased0.240.25377,000.0035.6155.79Form 13
Hummer Financial Advisory Services Inc03-31-2021Com15,830Decreased-1.250.86884,000.0033.7455.84Form 13
Heron Financial Group, Llc03-31-2021Com18,530Decreased-1.520.641,063,000.0025.6557.37Form 13
Richard P Slaughter Associates Inc03-31-2021Com12,376Decreased-0.640.29690,000.0034.5055.75Form 13
Gleason Group, Inc.03-31-2021Com13,933Decreased-0.040.31778,000.0035.3055.84Form 13
Latitude Advisors, Llc03-31-2021Com12,834Decreased-8.400.59716,000.0023.8855.79Form 13
Veriti Management Llc03-31-2021Com28,117Increased27.980.421,570,000.0073.2955.84Form 13
Focus Wealth Advisors, Llc03-31-2021Com10,128New!0.000.43581,000.000.0057.37Form 13
Alliance Wealth Advisors, Llc03-31-2021Com20,438Decreased-1.731.131,141,000.0033.1455.83Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock103,732Increased9.870.395,791,000.0048.83111.65Form 13
Eclectic Associates Inc /adv03-31-2021Com11,987Increased16.750.55669,000.0058.1655.81Form 13
Advisors Management Group Inc /adv03-31-2021Com25,401Increased0.650.451,418,000.0036.3555.82Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock467,085Decreased-5.770.2926,077,000.0027.6255.83Form 13
Pioneer Trust Bank N A/or03-31-2021Com64,511Decreased-7.431.033,602,000.0025.37111.70Form 13
Rothschild Investment Corp /il03-31-2021Com50,685Increased3.090.242,830,000.0039.6255.84Form 13
Optimum Investment Advisors03-31-2021Com8,020Maintained0.000.13448,000.0035.3555.86Form 13
Spirit Of America Management Corp/ny03-31-2021Stock56,470Increased2.730.753,153,000.0039.14111.73Form 13
Salem Capital Management Inc03-31-2021Com3,752New!0.000.12209,000.000.0055.70Form 13
Peoples Financial Services Corp.03-31-2021Common Stock51,165Decreased-3.651.242,856,000.0030.47111.64Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com14,502Decreased-0.340.04810,000.0035.00112.27Form 13
Valicenti Advisory Services Inc03-31-2021Com13,601Increased0.180.23759,000.0035.5455.80Form 13
Mcdonald Partners Llc03-31-2021Com44,545Increased29.600.502,487,000.0075.5155.83Form 13
Hall Laurie J Trustee03-31-2021Com17,810Decreased-12.620.38994,000.0018.33166.63Form 13
Cohen Klingenstein Llc03-31-2021Com99,400Maintained0.000.265,550,000.0035.4655.84Form 13
Dnb Asset Management As03-31-2021Common543,298Increased26.599.9930,332,327,000.0071.4655,830.00Form 13
Brookmont Capital Management03-31-2021Com4,781Decreased-1.400.17267,000.0033.5055.85Form 13
Crossmark Global Holdings, Inc.03-31-2021Com219,448Decreased-3.920.3012,252,000.0030.1555.83Form 13
Iowa State Bank03-31-2021Com62,426Increased9.791.053,486,000.0048.72116.82Form 13
Sippican Capital Advisors03-31-2021Cs15,343Maintained0.000.79857,000.0035.6055.86Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com3,650Maintained0.000.14203,000.000.0055.62Form 13
Arbor Investment Advisors, Llc03-31-2021Com9,693Decreased-1.480.12541,000.0033.2555.81Form 13
Retirement Systems Of Alabama03-31-2021Com1,864,377Decreased-9.220.39104,088,000.0022.9555.83Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock21,592Maintained0.000.921,205,000.0035.3955.81Form 13
Burt Wealth Advisors03-31-2021Com9,978Decreased-1.820.21557,000.0032.9455.82Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com7,626Increased15.200.11426,000.0056.0455.86Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock56,842Increased95.140.653,173,000.00165.301,893.58Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock56,585Increased172.630.933,159,000.00269.0455.83Form 13
New Capital Management Lp03-31-2021Com833Decreased-60.540.0446,000.00-47.1355.22Form 13
G&s Capital Llc03-31-2021Com18,949Decreased-3.070.621,058,000.0031.2755.83Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock6,850Decreased-16.030.11382,000.0013.6955.77Form 13
Cx Institutional03-31-2021Com43,255Increased105.420.222,415,000.00178.2355.83Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com38,402Increased2.210.722,144,000.0038.4155.83Form 13
Enterprise Bank & Trust Co03-31-2021Com7,160Maintained0.000.17400,000.0035.5955.87Form 13
Benchmark Wealth Management, Llc03-31-2021Com5,315Maintained0.000.22297,000.0035.6255.88Form 13
Detalus Advisors, Llc03-31-2021Stock3,600New!0.000.12201,000.000.0055.83Form 13
Atticus Wealth Management, Llc03-31-2021Com2,768Increased56.560.07155,000.00112.3356.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Com41,852Increased121.970.622,357,000.00201.4156.32Form 13
Apella Capital, Llc03-31-2021Com3,729New!0.000.07208,000.000.0055.78Form 13
Pbmares Wealth Management Llc03-31-2021Com100,256Increased3.004.575,597,000.0039.5155.83Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com1,229Decreased-32.800.0569,000.00-8.0056.14Form 13
Cmg Global Holdings, Llc03-31-2021Com72,625New!0.003.524,055,000.000.0055.83Form 13
Wealth Management Partners, Llc03-31-2021Com19,416Decreased-13.740.821,099,000.006.4956.60Form 13
Allegiant Private Advisors, Llc03-31-2021Com15,697Increased30.080.16876,000.0076.2655.81Form 13
First Financial Corp /in/03-31-2021Common Stock16,169Decreased-10.980.62903,000.0020.56111.67Form 13
City Holding Co03-31-2021Common Stock67,385Decreased-2.790.713,762,000.0031.68109.16Form 13
Gill Capital Partners, Llc03-31-2021Stock5,820Decreased-22.610.17325,000.0013.6455.84Form 13
Arkansas Financial Group, Inc.03-31-2021Com5,050Maintained0.000.07282,000.0035.5855.84Form 13
First Midwest Bank Trust Division03-31-2021Com100,551Increased2.040.775,614,000.0038.21111.68Form 13
Leavell Investment Management, Inc.03-31-2021Com59,230Decreased-1.470.273,307,000.0033.4555.83Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com22,205Decreased-7.110.111,240,000.0025.8955.84Form 13
Umb Bank N A/mo03-31-2021Common126,897Decreased-9.570.177,084,000.0022.48111.65Form 13
Burns J W & Co Inc/ny03-31-2021Com38,620Increased1.600.362,156,000.0037.5955.83Form 13
Adirondack Trust Co03-31-2021Energy21,198Increased1.270.631,183,000.0025.99111.60Form 13
Trust Co Of Vermont03-31-2021Com93,770Increased12.020.395,236,000.0051.77111.69Form 13
Country Trust Bank03-31-2021Common Stock7,831Decreased-9.720.01437,000.0022.0755.80Form 13
Motco03-31-2021Com79,553Decreased-6.210.324,442,000.0027.02111.76Form 13
Tsp Capital Management Group, Llc03-31-2021Com11,788Increased0.680.23658,000.0036.2355.82Form 13
Barton Investment Management03-31-2021Com12,999Decreased-11.200.07726,000.0020.4055.85Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,351Decreased-19.220.02243,000.009.4655.85Form 13
Wallington Asset Management, Llc03-31-2021Com59,635Increased0.570.603,329,000.0036.2155.82Form 13
Harbor Investment Advisory, Llc03-31-2021Stock24,233Increased6.770.201,353,000.0044.5555.83Form 13
Hanlon Investment Management, Inc.03-31-2021Com5,316Maintained0.000.07297,000.0035.6255.87Form 13
Accredited Investors Inc.03-31-2021Com7,870Decreased-3.750.06439,000.0030.2755.78Form 13
Ht Partners Llc03-31-2021Com3,756Decreased-27.950.07210,000.00-2.3355.91Form 13
Raub Brock Capital Management Lp03-31-2021Com8,826Maintained0.000.08493,000.0035.4455.86Form 13
Qv Investors Inc.03-31-2021Com59,951Decreased-3.940.213,347,000.0030.0855.83Form 13
New England Research & Management, Inc.03-31-2021Cs20,170Increased0.850.621,126,000.0036.6555.83Form 13
Next Financial Group, Inc03-31-2021Com37,534Increased47.130.192,096,000.0099.43111.88Form 13
Genesee Capital Advisors, Llc03-31-2021Com9,369Increased5.950.31523,000.0043.6855.82Form 13
Fort Pitt Capital Group, Llc03-31-2021Com25,130Decreased-16.220.061,403,000.0013.5155.83Form 13
Morris Capital Advisors, Llc03-31-2021Com3,622New!0.000.16202,000.000.0055.77Form 13
Bogart Wealth, Llc03-31-2021Stock1,317,555Increased56.669.9973,559,000.00112.1955.83Form 13
Baugh & Associates, Llc03-31-2021Com37,535Decreased-0.021.382,096,000.0035.4955.84Form 13
Stewardship Financial Advisors, Llc03-31-2021Com6,021Decreased-18.400.12336,000.0010.5355.80Form 13
Cra Financial Services, Llc03-31-2021Com23,168Decreased-0.780.501,293,000.0034.4155.81Form 13
Financial Advisors, Llc03-31-2021Com26,213Increased0.230.581,463,000.0035.7155.81Form 13
Epiq Partners, Llc03-31-2021Com7,762Decreased-24.340.25433,000.002.3655.78Form 13
Provident Wealth Management, Llc03-31-2021Com5,983Increased0.500.37334,000.0036.3355.82Form 13
Columbia Trust Co 0101201603-31-2021Com9,423Maintained0.000.33525,000.0035.31111.44Form 13
Alhambra Investment Partners Llc03-31-2021Com8,638Increased8.820.39482,000.0047.4055.80Form 13
Hya Advisors, Inc03-31-2021Stock29,483Decreased-5.290.781,646,000.0028.2955.83Form 13
Tennessee Valley Asset Management Partners03-31-2021Com17,120Increased26.190.24956,000.0071.0255.84Form 13
Roth Financial Partners Llc03-31-2021Com5,928Decreased-28.840.27331,000.00-3.5055.84Form 13
Clarus Group, Inc.03-31-2021Equity10,000Decreased-79.260.08101,000.00-95.8510.10Form 13
Ade, Llc03-31-2021Common Stock9,920Decreased-26.810.55554,000.00-0.8955.85Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock33,311Increased3.020.151,860,000.0039.5355.84Form 13
Fenimore Asset Management Inc03-31-2021Com37,689Increased23.900.052,104,000.0067.7855.83Form 13
Stephenson National Bank & Trust03-31-2021Com7,126Maintained0.000.28398,000.0035.3755.85Form 13
Sanders Morris Harris Llc03-31-2021Com81,191Maintained0.000.964,533,000.000.0055.83Form 13
Appleton Partners Inc/ma03-31-2021Cs49,129Decreased-2.540.252,743,000.0032.0055.83Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com859New!0.009.9947,958,000.000.0055,830.03Form 13
Villere St Denis J & Co Llc03-31-2021Com5,964Decreased-19.010.02332,000.009.5755.67Form 13
Pinnacle Financial Partners Inc03-31-2021Com155,158Increased30.660.388,342,000.0071.68162.13Form 13
Lathrop Investment Management Corp03-31-2021Com177,719Increased5.352.229,922,000.0042.6855.83Form 13
Hennessy Advisors Inc03-31-2021Com83,960Decreased-26.290.274,687,000.00-0.1755.82Form 13
Wbh Advisory Inc03-31-2021Com11,999Decreased-0.490.11670,000.0012.2355.84Form 13
Bowling Portfolio Management Llc03-31-2021Com33,457Increased37.300.441,868,000.0086.0655.83Form 13
Sabal Trust Co03-31-2021Com65,863Decreased-0.820.273,678,000.0034.38171.69Form 13
North Star Investment Management Corp.03-31-2021Stock49,763Increased2.720.262,778,000.0039.1155.82Form 13
Aull & Monroe Investment Management Corp03-31-2021Com50,722Decreased-1.541.382,832,000.0033.3355.83Form 13
Blb&b Advisors, Llc03-31-2021Com94,098Decreased-20.690.415,253,000.007.4055.82Form 13
Arlington Partners Llc03-31-2021Com1,007Decreased-58.340.0256,000.00-44.0055.61Form 13
Barnett & Company, Inc.03-31-2021Com1,765Maintained0.000.0599,000.0037.5056.09Form 13
Cardinal Capital Management03-31-2021Common Stock113,891Increased0.431.406,359,000.0036.0555.83Form 13
Eastover Investment Advisors Llc03-31-2021Com9,685Decreased-5.740.38541,000.0027.5955.86Form 13
Moller Financial Services03-31-2021Com6,271Increased6.810.12350,000.0044.6355.81Form 13
Timber Creek Capital Management Llc03-31-2021Stock7,985Maintained0.000.17445,000.0035.2655.73Form 13
Bartlett & Co. Llc03-31-2021Com158,128Decreased-20.330.188,828,000.007.9155.83Form 13
Gilman Hill Asset Management, Llc03-31-2021Com6,574Increased13.860.10367,000.0054.2055.83Form 13
Capital Wealth Planning, Llc03-31-2021Com20,990Decreased-7.110.041,172,000.009.3355.84Form 13
Lvw Advisors, Llc03-31-2021Com17,941Decreased-35.610.191,002,000.00-12.7955.85Form 13
Wolf Group Capital Advisors03-31-2021Com6,150Maintained0.000.20343,000.0035.0455.77Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com6,298Decreased-98.870.02352,000.00-98.6155.89Form 13
Riverview Trust Co03-31-2021Com78Maintained0.000.004,000.0033.3351.28Form 13
M. Kraus & Co03-31-2021Com9,910Decreased-16.410.21553,000.0013.0955.80Form 13
Compass Ion Advisors, Llc03-31-2021Com4,716Maintained0.000.11263,000.000.0055.77Form 13
Financial Consulate, Inc03-31-2021Com3,649Decreased-27.940.08204,000.00-2.3955.91Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Com6,800Increased2.160.10380,000.0038.6955.88Form 13
Rfg Advisory, Llc03-31-2021Com51,329Decreased-8.060.312,866,000.0012.9255.84Form 13
Brightworth03-31-2021Com4,494New!0.000.02251,000.000.0055.85Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com7,941Decreased-1.110.13443,000.0033.8455.79Form 13
Douglas Lane & Associates, Llc03-31-2021Common34,336Decreased-6.250.031,917,000.0026.9555.83Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com8,754Maintained0.000.29489,000.0035.4655.86Form 13
Ifg Advisory, Llc03-31-2021Common Stock38,403Decreased-31.140.272,144,000.00-6.7055.83Form 13
Congress Park Capital Llc03-31-2021Com10,651Increased79.010.33595,000.00142.8655.86Form 13
Diamant Asset Management, Inc.03-31-2021Com5,937Decreased-7.770.29331,000.0024.9155.75Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com5,335Increased4.120.16298,000.0041.2355.86Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,496Decreased-3.580.05373,000.0034.1757.42Form 13
Weather Gauge Advisory, Llc03-31-2021Com4,224Decreased-12.800.28236,000.0018.0055.87Form 13
Slatestone Wealth, Llc03-31-2021Com6,857Decreased-4.190.09383,000.0029.8355.86Form 13
Lantz Financial Llc03-31-2021Com20,529Increased6.190.651,146,000.0043.7955.82Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com4,310Maintained0.000.15239,000.0018.3255.45Form 13
Triton Wealth Management, Pllc03-31-2021Com11,588Increased28.260.44653,000.0066.1656.35Form 13
Mayfair Advisory Group, Llc03-31-2021Com13,930Increased0.021.43799,000.0039.2057.36Form 13
Aurora Private Wealth, Inc.03-31-2021Com33,639Decreased-5.790.781,878,000.0027.5855.83Form 13
Engrave Wealth Partners Llc03-31-2021Com313,782Increased58.127.0517,518,000.0082.3155.83Form 13
International Assets Investment Management, Llc03-31-2021Com83,643Increased109.840.384,087,000.00148.7597.04Form 13
Tri-star Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-2021Com34,760Decreased-2.041.091,941,000.0032.6755.84Form 13
Berkshire Bank03-31-2021Com57,203Decreased-1.150.803,193,000.0033.88111.62Form 13
David J Yvars Group03-31-2021Com5,383Maintained0.000.19301,000.0035.5955.92Form 13
Solitude Financial Services03-31-2021Com29,304Decreased-1.021.311,630,000.0034.8280.83Form 13
Kesler, Norman & Wride, Llc03-31-2021Com18,444Decreased-52.070.261,030,000.00-35.0655.84Form 13
Hudson Value Partners, Llc03-31-2021Com4,725New!0.000.16264,000.000.0055.87Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com143,698Increased2.590.818,023,000.0038.9755.83Form 13
Argus Investors' Counsel, Inc.03-31-2021Com66,155Decreased-0.601.493,693,000.0034.6355.82Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,266Increased6.170.06294,000.0072.9455.83Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks5,383Maintained0.000.03301,000.0035.5955.92Form 13
Grace & White Inc /ny03-31-2021Com28,829Decreased-1.630.311,610,000.0033.2855.85Form 13
Moseley Investment Management Inc03-31-2021Com5,307Maintained0.000.16296,000.0035.1655.78Form 13
Peoples Bank /oh03-31-2021Common Stock18,132Increased2.840.551,012,000.0039.20111.81Form 13
Cabot Wealth Management Inc03-31-2021Com15,456Increased39.700.12863,000.0089.2555.84Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com22,073Decreased-1.120.121,232,000.0033.9155.81Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com83,960Increased32.291.484,687,000.0079.1755.82Form 13
Armstrong Henry H Associates Inc03-31-2021Common28,617Decreased-1.780.201,598,000.0033.0655.84Form 13
Oregon Public Employees Retirement Fund03-31-2021Com350,793Increased5.610.2319,585,000.0043.0555.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com1,629Decreased-91.700.0191,000.00-88.8655.86Form 13
Cullinan Associates Inc03-31-2021Com246,939Increased8.450.7913,787,000.0046.8955.83Form 13
Central Bank & Trust Co03-31-2021Common Stock6,293Decreased-1.180.06352,000.0034.35112.67Form 13
First United Bank Trust/03-31-2021Common Stock17,164Increased2.540.41958,000.0038.8455.81Form 13
Canal Insurance Co03-31-2021Com105,000Maintained0.000.005,862,000.0035.4455.83Form 13
Sky Investment Group Llc03-31-2021Com81,899Increased2.760.124,572,000.0039.1855.82Form 13
Coho Partners, Ltd.03-31-2021Com15,245Decreased-10.310.01851,000.0021.4055.82Form 13
Bangor Savings Bank03-31-2021Common Stock31,719Decreased-1.870.211,771,000.0032.96111.65Form 13
Busey Wealth Management03-31-2021Common Stock203,355Increased7.050.5711,354,000.0045.01167.55Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,178Maintained0.000.0266,000.000.0056.03Form 13
Tributary Capital Management, Llc03-31-2021Com8,200Decreased-2.960.04458,000.0031.6155.85Form 13
Legacy Capital Partners, Inc.03-31-2021Stock35,317Increased2.990.741,972,000.0039.4655.84Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,910Maintained0.000.01162,000.000.0055.67Form 13
Eidelman Virant Capital03-31-2021Com4,364Maintained0.000.10246,000.000.0056.37Form 13
First Business Financial Services, Inc.03-31-2021Common7,294Maintained0.000.05407,000.0035.2255.80Form 13
Berkshire Money Management, Inc.03-31-2021Com10,437Increased0.130.10583,000.0035.5855.86Form 13
Lbmc Investment Advisors, Llc03-31-2021Com19,454Decreased-0.440.111,086,000.0034.9155.82Form 13
Regent Investment Management Llc03-31-2021Com11,323Decreased-5.480.16632,000.0027.9455.82Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com7,912Decreased-14.940.19441,000.0015.1455.74Form 13
Telemus Capital, Llc03-31-2021Com28,295Increased0.930.111,599,000.0038.3256.51Form 13
Private Ocean, Llc03-31-2021Com10,227Decreased-10.500.10571,000.0021.2355.83Form 13
Gemmer Asset Management Llc03-31-2021Com4,266Increased9.640.04238,000.0048.7555.79Form 13
Gibraltar Capital Management, Inc.03-31-2021Com111,411Increased26.143.296,394,000.0075.6157.39Form 13
Insight Wealth Partners, Llc03-31-2021Com4,997Increased0.100.14279,000.0035.4455.83Form 13
Intersect Capital Llc03-31-2021Com8,975Increased6.740.10501,000.0044.3855.82Form 13
Dorchester Wealth Management Co03-31-2021Com7,925Decreased-15.010.11442,000.0015.1055.77Form 13
V Wealth Advisors Llc03-31-2021Com45,497Decreased-4.550.472,540,000.0029.26166.67Form 13
Canal Capital Management, Llc03-31-2021Com6,617Decreased-1.870.13369,000.0032.7355.77Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities30,152Increased5.660.611,683,000.0043.1155.82Form 13
First Command Bank03-31-2021Com70,411Decreased-11.539.993,931,000.0019.85167.35Form 13
First Command Financial Services, Inc.03-31-2021Com70,411Decreased-11.530.853,931,000.0019.85167.35Form 13
Unison Advisors Llc03-31-2021Com45,890Increased1.910.492,562,000.0038.0455.83Form 13
Heritage Way Advisors, Llc03-31-2021Com6,175Decreased-4.540.15345,000.0029.2155.87Form 13
Cfo4life Group, Llc03-31-2021Com28,071Increased0.540.391,567,000.0036.1455.82Form 13
Successful Portfolios Llc03-31-2021Com11,477Decreased-1.030.42641,000.0034.1055.85Form 13
Aries Wealth Management03-31-2021Com53,953Increased0.071.393,093,000.0026.1957.33Form 13
Uncommon Cents Investing Llc03-31-2021Com28,029Decreased-4.240.671,565,000.0029.7755.84Form 13
Allied Investment Advisors, Llc03-31-2021Com111,218Increased4.422.666,209,000.0041.4455.83Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com5,524Increased0.780.22308,000.0036.2855.76Form 13
Andesa Financial Management Inc.03-31-2021Com9,088Maintained0.000.17507,000.000.0055.79Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,044Increased10.130.0158,000.0048.7255.56Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com43,612Increased0.340.232,435,000.0035.8855.83Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com37,219Decreased-2.521.342,078,000.0032.0255.83Form 13
Insight Folios Inc03-31-2021Com81,697Increased1.153.124,561,000.0037.0155.83Form 13
Austin Private Wealth, Llc03-31-2021Com42,293Decreased-2.480.622,361,000.0032.0555.82Form 13
Beacon Financial Advisory Llc03-31-2021Com49,563Increased9.931.582,767,000.0048.9255.83Form 13
S.a. Mason Llc03-31-2021Com5,745Increased1.500.24321,000.0037.7755.87Form 13
Lifesteps Financial, Inc.03-31-2021Com15,874Decreased-3.230.74886,000.0031.0755.81Form 13
Wny Asset Management, Llc03-31-2021Com21,776Decreased-7.430.491,218,000.0025.8355.93Form 13
Horst & Graben Wealth Management Llc03-31-2021Com6,627Maintained0.000.12370,000.000.0055.83Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock296Increased0.680.0017,000.0041.6757.43Form 13
Lountzis Asset Management, Llc03-31-2021Com7,700Maintained0.009.99429,891,000.00135,512.3055,830.00Form 13
Foster Group, Inc.03-31-2021Com14,703Decreased-3.850.13821,000.0028.6855.84Form 13
Sterling Manor Financial, Llc03-31-2021Com8,848Increased36.480.44494,000.0085.0255.83Form 13
Ivc Wealth Advisors Llc03-31-2021Com6,524Decreased-2.000.29364,000.0032.8555.79Form 13
West Financial Advisors, Llc03-31-2021Com566Increased7.200.0132,000.0045.4556.54Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com15,980Increased1.090.41892,000.0036.8155.82Form 13
Intrack Investment Management Inc03-31-2021Com3,941New!0.000.00220,000.000.0055.82Form 13
Piscataqua Savings Bank03-31-2021Equities28,804New!0.001.431,608,000.000.00111.68Form 13
Regents Of The University Of California03-31-2021Common Stock33,600Maintained0.000.241,876,000.0035.4555.83Form 13
Pds Planning, Inc03-31-2021Com13,295Increased12.970.22742,000.0052.9955.81Form 13
Toth Financial Advisory Corp03-31-2021Com3,150Decreased-10.000.03176,000.0022.2255.87Form 13
Wendell David Associates Inc03-31-2021Comm99,093Decreased-0.960.675,532,000.0034.1455.83Form 13
Members Capital Advisors Inc03-31-2021Common Stock32,561Maintained0.001.391,818,000.0035.4755.83Form 13
Ingalls & Snyder Llc03-31-2021Co134,364Increased1.930.357,502,000.0038.0655.83Form 13
Murphy Capital Management Inc03-31-2021Com87,252Increased1.670.614,871,000.0037.7255.83Form 13
Northstar Asset Management Llc03-31-2021Com31,717Decreased-20.970.501,771,000.007.0755.84Form 13
Klcm Advisors, Inc.03-31-2021Com72,719Decreased-10.220.924,060,000.0021.5955.83Form 13
Garland Capital Management Inc03-31-2021Com52,657Maintained0.002.222,940,000.0035.4255.83Form 13
Deltec Asset Management Llc03-31-2021Com4,660New!0.000.04260,000.000.0055.79Form 13
Callahan Advisors, Llc03-31-2021Com136,732Increased10.011.037,634,000.0049.0155.83Form 13
Guinness Asset Management Ltd03-31-2021Com148,800Increased1.290.528,308,000.0037.2155.83Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com8,150Decreased-12.830.22455,000.0018.1855.83Form 13
Crestwood Advisors Group Llc03-31-2021Stock61,454Increased1.861.083,431,000.0037.9655.83Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock31,405Maintained0.000.291,753,000.0035.3755.82Form 13
Zeke Capital Advisors, Llc03-31-2021Com10,326Increased1.760.04577,000.0038.0455.88Form 13
Patton Albertson Miller Group, Llc03-31-2021Com15,342Decreased-0.750.21857,000.006.5955.86Form 13
Garrison Asset Management, Llc03-31-2021Com9,562Increased0.340.34534,000.0035.8855.85Form 13
Boston Trust Walden Corp03-31-2021Common Stock380,850Decreased-0.690.2021,263,000.0034.51111.66Form 13
Gradient Investments Llc03-31-2021Com313,147Decreased-21.620.5717,483,000.0027.4655.83Form 13
Baystate Wealth Management Llc03-31-2021Stock18,935Increased22.870.111,057,000.0066.4655.82Form 13
Paragon Capital Management Ltd03-31-2021Com5,467Increased0.070.16305,000.0035.5655.79Form 13
Camelot Portfolios, Llc03-31-2021Com21,988Increased2.910.511,228,000.0039.3955.85Form 13
Hoertkorn Richard Charles03-31-2021Com21,970Maintained0.000.611,227,000.0035.4355.85Form 13
Sharkey, Howes & Javer03-31-2021Com4,825Decreased-5.260.08269,000.0028.1055.75Form 13
Trinity Legacy Partners, Llc03-31-2021Com4,378Maintained0.000.10248,000.000.0056.65Form 13
Krilogy Financial Llc03-31-2021Com5,715Decreased-6.360.03319,000.0026.5955.82Form 13
Personal Cfo Solutions, Llc03-31-2021Com11,035Increased3.710.13616,000.0040.3255.82Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com90,000Increased200.000.005,025,000.00306.2255.83Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock348,773Decreased-1.380.0719,472,000.0033.57167.47Form 13
Affiance Financial, Llc03-31-2021Com5,690Maintained0.000.14318,000.0035.3255.89Form 13
Prairieview Partners, Llc03-31-2021Com2,306Increased134.830.02129,000.00222.5055.94Form 13
Crewe Advisors Llc03-31-2021Com14,264Decreased-0.870.20796,000.0034.2355.80Form 13
Independence Bank Of Kentucky03-31-2021Com39,979Decreased-5.291.082,232,000.0028.2855.83Form 13
Meridian Financial Partners Llc03-31-2021Com24,048Increased6.231.001,330,000.0018.6455.31Form 13
Zhang Financial Llc03-31-2021Com7,900Decreased-15.540.12441,000.0014.2555.82Form 13
R. W. Roge & Company, Inc.03-31-2021Com3,802New!0.000.14212,000.000.0055.76Form 13
Elevated Capital Advisors, Llc03-31-2021Com40,017Decreased-4.940.892,213,000.0027.5555.30Form 13
Filbrandt Wealth Management, Llc03-31-2021Com290Decreased-26.210.0116,000.000.0055.17Form 13
Bcgm Wealth Management, Llc03-31-2021Com16,549Increased25.430.63915,000.0037.1855.29Form 13
Brown Miller Wealth Management, Llc03-31-2021Com4,076New!0.000.16228,000.000.0055.94Form 13
Scott Investment Partners Llp03-31-2021Com15,200Maintained0.000.62849,000.0035.4155.86Form 13
Old National Bancorp /in/03-31-2021Com130,874Increased2.270.297,307,000.0038.52111.67Form 13
Hc Financial Advisors Inc03-31-2021Com2,531Decreased-21.300.09141,000.006.0255.71Form 13
Mount Vernon Associates Inc /md/03-31-2021Com6,086Decreased-5.220.33340,000.0028.3055.87Form 13
Stewart & Patten Co Llc03-31-2021Com Stk37,003Decreased-10.230.342,066,000.0021.6055.83Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com12,938Maintained0.000.42722,000.0035.4655.80Form 13
Sentry Investment Management Llc03-31-2021Common45,006Decreased-83.410.702,513,000.00-73.0255.84Form 13
Hartford Investment Management Co03-31-2021Com478,757Decreased-3.210.7026,729,000.0031.1055.83Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com37,378Decreased-0.490.592,087,000.0034.8255.83Form 13
Bokf, Na03-31-2021Com1,899,528Decreased-2.171.93106,050,000.0032.50111.66Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com5,537Decreased-1.950.18309,000.0012.77112.16Form 13
Ibm Retirement Fund03-31-2021Com144,147Decreased-8.270.578,048,000.0024.2655.83Form 13
Forte Capital Llc /adv03-31-2021Com22,091Increased3.390.191,233,000.0039.9555.81Form 13
Amarillo National Bank03-31-2021Com6,410Maintained0.000.09358,000.0035.61167.91Form 13
Tufton Capital Management03-31-2021Com124,708Increased16.451.196,962,000.0057.7355.83Form 13
Hendley & Co Inc03-31-2021Com16,242Maintained0.000.32907,000.0035.5855.84Form 13
Harvey Investment Co Llc03-31-2021Com145,638Decreased-3.711.168,131,000.0030.4155.83Form 13
Smh Capital Advisors Inc03-31-2021Com3,863New!0.000.48216,000.000.0055.92Form 13
Culbertson A N & Co Inc03-31-2021Com52,156Increased86.130.642,912,000.00152.1255.83Form 13
Boenning & Scattergood, Inc.03-31-2021Com72,423Decreased-0.460.753,925,000.0033.6480.79Form 13
Provise Management Group, Llc03-31-2021Com19,438Increased16.260.121,085,000.0057.4755.82Form 13
Grandfield & Dodd, Llc03-31-2021Com156,435Decreased-2.840.658,730,000.0031.4855.81Form 13
Sol Capital Management Co03-31-2021Com12,838Maintained0.000.15717,000.0035.5455.85Form 13
Ims Capital Management03-31-2021Com5,292Decreased-52.990.19295,000.00-36.4255.74Form 13
Reilly Financial Advisors, Llc03-31-2021Com13,568Increased8.060.07758,000.0046.3355.87Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,490Maintained0.000.0183,000.0036.0755.70Form 13
Spc Financial, Inc.03-31-2021Com4,072New!0.000.03227,000.000.0055.75Form 13
Shelter Mutual Insurance Co03-31-2021Com66,250Maintained0.000.123,699,000.0035.4455.83Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,980,895Decreased-6.440.60166,425,000.0026.73111.67Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock38,913Decreased-3.360.192,205,000.0032.8356.66Form 13
Sequent Asset Management, Llc03-31-2021Com11,225Increased0.940.39626,000.0036.3855.77Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com30,193Decreased-1.320.451,686,000.0033.7055.84Form 13
Annex Advisory Services, Llc03-31-2021Com10,204Decreased-7.440.05570,000.0025.5555.86Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com26,200New!0.000.601,462,000.000.0055.80Form 13
Private Advisor Group, Llc03-31-2021Com510,264Increased3.280.2728,488,000.0039.8955.83Form 13
Sather Financial Group Inc03-31-2021Com6,002Increased0.120.04335,000.0035.6355.81Form 13
Barber Financial Group, Inc.03-31-2021Com10,998Decreased-1.390.09614,000.0033.4855.83Form 13
Cambridge Advisors Inc.03-31-2021Com8,135Increased1.880.12454,000.0037.9955.81Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com13,316Decreased-1.700.34743,000.0033.1555.80Form 13
Venturi Wealth Management, Llc03-31-2021Com18,820Decreased-88.630.101,051,000.00-84.5955.84Form 13
Transform Wealth, Llc03-31-2021Com16,574Decreased-2.550.19925,000.0031.9555.81Form 13
Tfo-tdc, Llc03-31-2021Com300Maintained0.000.0117,000.000.0056.67Form 13
Conservest Capital Advisors, Inc.03-31-2021Com7,674Increased7.870.05428,000.0046.0855.77Form 13
Sawyer & Company, Inc03-31-2021Com42,525Increased35.951.182,374,000.0084.1755.83Form 13
Mccollum Christoferson Group Llc03-31-2021Com5,446Decreased-4.390.08304,000.0029.3655.82Form 13
Lexaurum Advisors, Llc03-31-2021Com34,423Decreased-0.750.661,922,000.0034.4155.83Form 13
Newport Wealth Strategies, Inc.03-31-2021Com45,725Decreased-2.341.582,553,000.0058.8755.83Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com31,317Increased2.080.841,748,000.0038.1855.82Form 13
Essex Savings Bank03-31-2021Common Stock174,125Decreased-0.034.159,465,000.0031.82108.72Form 13
Coastal Capital Group, Inc.03-31-2021Stock10,194Increased0.540.15569,000.0036.1255.82Form 13
Ifg Advisors, Llc03-31-2021Com20,898Increased48.700.641,167,000.00101.5555.84Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com3,646Decreased-12.270.16204,000.0019.3055.95Form 13
Truewealth Advisors, Llc03-31-2021Com13,034Increased8.169.99721,000.0027.8455.32Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com4,512New!0.000.23252,000.000.0055.85Form 13
Rwm Asset Management, Llc03-31-2021Com11,964Increased0.830.14668,000.0036.6155.83Form 13
New York State Teachers Retirement System03-31-2021Com5,426,979Decreased-3.590.65302,988,000.0030.5855.83Form 13
First Merchants Corp03-31-2021Common Stock35,628Decreased-19.440.131,989,000.009.11111.59Form 13
Roman Butler Fullerton & Co03-31-2021Com6,322Increased0.140.18360,000.0038.4656.94Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com220,638Decreased-1.570.8812,318,000.0033.33167.56Form 13
Washington Trust Bank03-31-2021Com18,404Increased6.380.121,028,000.0044.18111.75Form 13
John G Ullman & Associates Inc03-31-2021Com370,437Decreased-2.002.7720,681,000.0032.7355.83Form 13
Hallmark Capital Management Inc03-31-2021Com5,375Decreased-30.190.03300,000.0013.64111.81Form 13
Patten & Patten Inc/tn03-31-2021Com80,282Decreased-3.450.374,482,000.0030.7555.83Form 13
S&co Inc03-31-2021Com221,155Decreased-0.921.0412,347,000.0034.1955.83Form 13
Parthenon Llc03-31-2021Com205,096Increased1.661.8411,451,000.0037.7055.83Form 13
Bourne Lent Asset Management Inc03-31-2021Com3,655New!0.000.07204,000.000.0055.81Form 13
Sheets Smith Wealth Management03-31-2021Com48,059Increased0.310.392,683,000.0035.8555.83Form 13
Conestoga Capital Advisors, Llc03-31-2021Com7,554Decreased-59.500.01422,000.00-45.1255.86Form 13
United Bank03-31-2021Common Stock77,777Decreased-1.180.594,343,000.0033.88167.59Form 13
Parsec Financial Management, Inc.03-31-2021Com37,529Increased1.010.112,095,000.0036.8455.82Form 13
Bkd Wealth Advisors, Llc03-31-2021Com31,905Decreased-16.890.091,782,000.0012.6455.85Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com17,080Decreased-0.150.32954,000.0035.3255.85Form 13
Marquette Asset Management, Llc03-31-2021Com731Increased70.790.0141,000.00127.7856.09Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com88,311Increased4.030.234,931,000.0040.9355.84Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com823,072Increased14.210.1145,949,000.0054.6855.83Form 13
Welch Group, Llc03-31-2021Common638,587Increased52.622.5735,652,000.00106.7155.83Form 13
Narwhal Capital Management03-31-2021Com62,178Increased15.260.473,471,000.0056.0755.82Form 13
Northwest Bancshares, Inc.03-31-2021Com26,565Decreased-5.230.351,484,000.0028.48113.63Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com8,637Increased16.390.20482,000.0057.52112.53Form 13
Diligent Investors, Llc03-31-2021Com5,975Increased0.710.12334,000.0036.3355.90Form 13
Bank Ozk03-31-2021Com35,683Increased8.920.921,992,000.0047.56111.56Form 13
Alpha Cubed Investments, Llc03-31-2021Com10,521Increased4.140.05587,000.0041.1155.79Form 13
Joel Isaacson & Co., Llc03-31-2021Com32,875Decreased-0.740.161,835,000.0034.4355.82Form 13
Compagnie Lombard Odier Scma03-31-2021Com183,409Decreased-1.440.2310,236,000.0033.39109.86Form 13
Tradewinds Capital Management, Llc03-31-2021Com7,744Decreased-2.630.09432,000.0031.7155.79Form 13
Evanson Asset Management, Llc03-31-2021Com31,811Increased7.690.261,776,000.0045.8155.83Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com10,523Increased1.790.11434,000.0022.2541.24Form 13
Patten Group, Inc.03-31-2021Com26,460Decreased-0.730.471,477,000.0034.3955.82Form 13
Nwam Llc03-31-2021Com41,281Increased21.260.232,305,000.0064.2955.84Form 13
Grove Bank & Trust03-31-2021Common Stock75,782Increased3.881.004,231,000.0040.71111.66Form 13
Cribstone Capital Management, Llc03-31-2021Cs4,602Increased20.600.17257,000.0063.6955.85Form 13
Cascade Investment Advisors, Inc.03-31-2021Com3,735Decreased-57.779.99208,525,000.00-42.8155,829.99Form 13
Parallel Advisors, Llc03-31-2021Stock55,608Increased9.760.153,105,000.0048.7155.84Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock32,611Decreased-1.470.431,821,000.0033.5055.84Form 13
Flc Capital Advisors03-31-2021Com14,530Decreased-14.710.25811,000.0015.5355.82Form 13
Arlington Financial Advisors, Llc03-31-2021Com22,905Maintained0.000.521,279,000.0035.4955.84Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares153,551Increased387.110.867,826,000.00518.66158.88Form 13
Fluent Financial, Llc03-31-2021Com9,641Maintained0.000.21397,000.000.0041.18Form 13
Columbus Macro, Llc03-31-2021Com34,461Increased34.480.601,924,000.0082.2055.83Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com23,956Increased1.780.961,337,000.0037.8455.81Form 13
Tower View Investment Management & Research Llc03-31-2021Equities85Decreased-15.000.005,000.0025.0058.82Form 13
Keeler Thomas Management Llc03-31-2021Com5,032Decreased-71.960.15279,000.00-62.2555.45Form 13
F3logic, Llc03-31-2021Com53,394Increased242.640.432,983,000.00366.0955.87Form 13
Centerpoint Advisors, Llc03-31-2021Com3,890Increased0.050.13217,000.0035.6255.78Form 13
Winthrop Advisory Group Llc03-31-2021Com3,821New!0.000.05213,000.000.0055.74Form 13
Hhm Wealth Advisors, Llc03-31-2021Com6,200Increased6.350.11346,000.0044.1755.81Form 13
Bernardo Wealth Planning Llc03-31-2021Stock6,009Decreased-21.540.21335,000.006.3555.75Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com4,383Decreased-27.630.05244,000.00-2.4055.67Form 13
Waterfront Wealth Inc.03-31-2021Com15,095Increased0.210.44866,000.0039.4557.37Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,173Increased3.350.0365,000.0038.3055.41Form 13
Arden Trust Co03-31-2021Common Stock45,102Decreased-3.940.422,518,000.0030.13111.67Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com968Decreased-6.380.0254,000.0025.5855.79Form 13
Tfg Advisers Llc03-31-2021Com11,725Decreased-1.630.34655,000.0033.4055.86Form 13
Harbor Group, Inc.03-31-2021Com6,897Decreased-2.600.26381,000.0011.0855.24Form 13
Mayflower Financial Advisors, Llc03-31-2021Com210,559Decreased-0.281.7411,756,000.0035.0655.83Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com1,316,930Decreased-3.169.9973,524,000.0031.1655.83Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terril Brothers, Inc.03-31-2021Com11,255Maintained0.000.16628,000.0035.3455.80Form 13
Central Trust Co03-31-2021Common Stock276,771Increased0.939.9915,452,000.0036.69111.66Form 13
Conning Inc.03-31-2021Com102,496Decreased-1.950.175,722,000.0032.7955.83Form 13
Strs Ohio03-31-2021Com2,589,776Increased18.740.54144,587,000.0060.8255.83Form 13
Delta Capital Management Llc03-31-2021Com58,085Increased21.990.003,243,000.0052.3355.83Form 13
Bryn Mawr Trust Co03-31-2021Common Stock278,884Decreased-3.650.6215,570,000.0030.50111.67Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock141,880Increased1.760.957,921,000.0037.8355.83Form 13
Heritage Investors Management Corp03-31-2021Com125,920Decreased-1.120.317,030,000.0033.9355.83Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com14,803Decreased-1.860.07826,000.0032.8055.80Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com76,949Increased17.770.774,296,000.0059.5255.83Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com128,596Decreased-5.930.187,180,000.0027.4255.83Form 13
Keating Investment Counselors Inc03-31-2021Com36,047Maintained0.000.972,013,000.0035.4655.84Form 13
Atwood & Palmer Inc03-31-2021Com17,852Increased0.410.10997,000.0036.0255.85Form 13
Brave Asset Management Inc03-31-2021Com8,676Maintained0.000.17485,000.000.00111.82Form 13
Marino, Stram & Associates Llc03-31-2021Com19,787Increased33.150.431,105,000.0080.2655.84Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com8,060Increased0.560.07450,000.0036.3655.83Form 13
Independent Investors Inc03-31-2021Common Stock64,087Decreased-0.620.953,578,000.0034.6155.83Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities146,006Maintained0.000.168,152,000.000.00111.67Form 13
Wedbush Securities Inc03-31-2021Com87,335Increased38.529.994,876,000.0087.6155.83Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc03-31-2021Com30,048Increased4.280.141,678,000.0041.2555.84Form 13
Kanawha Capital Management Llc03-31-2021Com152,136Increased1.680.838,494,000.0037.7355.83Form 13
Viking Fund Management Llc03-31-2021Common Stock58,450Decreased-0.760.973,263,000.0034.3955.83Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities121,503Decreased-6.390.346,783,000.0026.79111.66Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com280,584Increased37.261.2415,665,000.0085.9155.83Form 13
Cohen Lawrence B03-31-2021Common Stock6,192Decreased-27.080.19346,000.00-1.1455.88Form 13
Bank Of Stockton03-31-2021Equities7,313Increased3.890.13407,000.0040.83110.63Form 13
Reik & Co., Llc03-31-2021Com92,015Maintained0.001.315,137,000.0035.4355.83Form 13
Kbc Group Nv03-31-2021Com648,371Decreased-0.090.1536,199,000.0035.32111.83Form 13
Montecito Bank & Trust03-31-2021Com48,336Decreased-0.170.562,699,000.0035.22111.68Form 13
Birch Hill Investment Advisors Llc03-31-2021Com80,298Decreased-4.550.264,483,000.0029.2755.83Form 13
Cubic Asset Management, Llc03-31-2021Com20,919Decreased-6.040.311,168,000.0027.2355.83Form 13
New Jersey Better Educational Savings Trust03-31-2021Com7,883Maintained0.000.97440,000.0035.3855.82Form 13
Stillwater Capital Advisors, Llc03-31-2021Com2,300New!0.000.02128,000.000.0055.65Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com33,400Maintained0.000.651,865,000.0035.4455.84Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com69,000Maintained0.000.553,852,000.0035.4455.83Form 13
Simplex Trading, Llc03-31-2021Com308,216Increased37259.520.000.00-100.000.00Form 13
Retirement Planning Group03-31-2021Com5,793Increased13.660.04323,000.0053.8155.76Form 13
Clean Yield Group03-31-2021Stock4,640Maintained0.000.10259,000.0035.6055.82Form 13
Zweig-dimenna Associates Llc03-31-2021Com291,400Decreased-36.601.1316,269,000.00-14.1355.83Form 13
Cutler Group Lp03-31-2021Com821,914Decreased-6.200.183,737,000.00117.7761.44Form 13
J. W. Coons Advisors, Llc03-31-2021Com30,028Decreased-6.830.601,679,000.0026.6255.91Form 13
Copeland Capital Management, Llc03-31-2021Com4,625New!0.000.01258,000.000.0055.78Form 13
Hudock, Inc.03-31-2021Com30,665Decreased-5.350.541,712,000.0028.2455.83Form 13
Assenagon Asset Management S.a.03-31-2021Com794,068Decreased-67.190.1844,333,000.00-55.5655.83Form 13
Ascent Wealth Partners, Llc03-31-2021Com7,757Increased0.340.09433,000.0036.1655.82Form 13
Financial Management Professionals, Inc.03-31-2021Com27,720Decreased-8.750.411,548,000.0023.6455.84Form 13
Lenox Wealth Advisors, Llc03-31-2021Com9,032Increased5.370.07504,000.0042.7855.80Form 13
Archford Capital Strategies, Llc03-31-2021Stock14,261Decreased-44.530.22813,000.00-30.4557.01Form 13
Capital Advantage, Inc.03-31-2021Com11,824Decreased-4.280.18660,000.0022.9155.82Form 13
Gwm Advisors Llc03-31-2021Common Stock120,443Decreased-34.230.206,724,000.00-10.9355.83Form 13
Mcadam, Llc03-31-2021Com7,003Increased1.680.06391,000.0021.0555.83Form 13
Mascoma Wealth Management Llc03-31-2021Stock7,658Decreased-1.290.00428,000.0033.7555.89Form 13
Radnor Capital Management, Llc03-31-2021Com156,715Decreased-22.092.818,749,000.005.5155.83Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity22,558Maintained0.000.491,259,000.0035.3855.81Form 13
Pinnacle Bancorp, Inc.03-31-2021Com5,994Decreased-9.780.16335,000.0022.2655.89Form 13
Seelaus Asset Management Llc03-31-2021Com7,141Decreased-1.380.26399,000.0033.8955.87Form 13
Bfsg, Llc03-31-2021Com74,366Increased10.130.674,152,000.0049.1955.83Form 13
Icon Wealth Partners, Llc03-31-2021Stock161,778Increased8.581.139,032,000.0047.0855.83Form 13
Chesapeake Wealth Management03-31-2021Com14,842Decreased-12.140.27829,000.0018.94111.74Form 13
Bedel Financial Consulting, Inc.03-31-2021Com29,287Increased55.790.631,635,000.00110.9755.83Form 13
Brand Asset Management Group, Inc.03-31-2021Com726Decreased-10.920.0241,000.0020.5956.47Form 13
Chapman Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Strategies, Inc.03-31-2021Com7,363Increased4.530.09411,000.0041.7255.82Form 13
Riverstone Advisors, Llc03-31-2021Com23,996Decreased-15.780.701,340,000.0014.1455.84Form 13
Shulman Demeo Asset Management Llc03-31-2021Com6,902Decreased-9.990.10385,000.0021.8455.78Form 13
Ma Private Wealth03-31-2021Com4,569New!0.000.05255,000.000.0055.81Form 13
Cornerstone Wealth Group, Llc03-31-2021Com45,718Decreased-16.590.522,560,000.0013.3256.00Form 13
Mbe Wealth Management, Llc03-31-2021Com7,515Increased0.400.23420,000.0036.3655.89Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com90,384Increased49.772.015,046,000.00102.8155.83Form 13
Monticello Wealth Management, Llc03-31-2021Com43,599Increased6.540.182,435,000.0044.4255.85Form 13
Corbett Road Capital Management, Llc03-31-2021Com5,701Decreased-44.830.47318,000.00-25.3555.78Form 13
Atlas Private Wealth Management03-31-2021Stock6,815Decreased-23.160.24380,000.003.8355.76Form 13
Arkadios Wealth Advisors03-31-2021Stock30,524Increased117.240.281,704,000.00194.3055.82Form 13
Ballast Advisors Llc03-31-2021Com6,885Increased4.330.18384,000.0041.1855.77Form 13
Northstar Advisory Group, Llc03-31-2021Stock14,694Increased14.980.63820,000.0055.6055.81Form 13
Am Investment Strategies Llc03-31-2021Com4,810Maintained0.000.00269,000.000.0055.93Form 13
One Day In July Llc03-31-2021Com6,253Decreased-18.030.10349,000.0011.1555.81Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,543Maintained0.000.07105,000.000.0041.29Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock3,585Decreased-4.250.14200,000.0029.8755.79Form 13
Triagen Wealth Management Llc03-31-2021Com9,449Decreased-56.740.30528,000.00-41.3355.88Form 13
Connolly Sarah T.03-31-2021Common Stock18,900Decreased-0.920.941,055,000.0034.2255.82Form 13
Round Rock Advisors, Llc03-31-2021Com5,783Increased4.160.26323,000.0041.6755.85Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5,638Increased0.320.09314,000.009.4155.69Form 13
Rnc Capital Management Llc03-31-2021Com138,404New!0.000.447,727,000.000.0055.83Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Exxon Mobil Corp0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com14,010Increased0.760.50782,000.0036.4755.82Form 13
New Mexico Educational Retirement Board03-31-2021Com267,330Decreased-1.400.5914,925,000.0060.3555.83Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com71,817Decreased-10.350.144,010,000.0021.4455.84Form 13
Professional Advisory Services Inc03-31-2021Com8,143Maintained0.000.07455,000.0035.4255.88Form 13
Westwood Management Corp /il/03-31-2021Com6,378Maintained0.000.03356,000.0035.3655.82Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,380,355Decreased-14.670.4977,065,000.0015.5755.83Form 13
Osborne Partners Capital Management, Llc03-31-2021Com112,750Decreased-10.240.726,295,000.0021.5755.83Form 13
First Quadrant L P/ca03-31-2021Common671Decreased-86.730.0037,000.00-82.2155.14Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com31,887Decreased-0.200.781,780,000.0035.1655.82Form 13
Eastern Bank03-31-2021Common Stocks74,415Decreased-2.300.234,155,000.0032.37166.38Form 13
Buckhead Capital Management Llc03-31-2021Com38,761Increased38.160.502,164,000.0087.2055.83Form 13
Ledyard National Bank03-31-2021Com36,068Increased17.390.212,013,000.0058.88111.30Form 13
Argyle Capital Management Inc.03-31-2021Com14,900Maintained0.000.28832,000.0035.5055.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,035,665Decreased-0.860.2857,821,000.0034.2755.83Form 13
Waverton Investment Management Ltd03-31-2021Com37,963Decreased-3.800.092,119,000.0030.3255.82Form 13
Benin Management Corp03-31-2021Com68,866Increased5.791.363,845,000.0043.3155.83Form 13
Argent Advisors, Inc.03-31-2021Com58,998Decreased-16.852.123,294,000.0012.6255.83Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,000Decreased-76.280.01560,000.00-66.55186.67Form 13
Verus Financial Partners, Inc.03-31-2021Com8,215Decreased-6.540.07465,000.0028.4556.60Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com2,539,510Decreased-4.430.50141,781,000.0029.4455.83Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,626Maintained0.000.21147,000.0036.1155.98Form 13
Usca Ria Llc03-31-2021Com180,139Increased9.860.6610,057,000.0048.7955.83Form 13
Cwm, Llc03-31-2021Com95,874Increased11.740.055,353,000.0051.3455.83Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com195,857Decreased-5.710.4310,935,000.0027.7255.83Form 13
United Asset Strategies, Inc.03-31-2021Com10,797Increased5.590.09603,000.0043.2355.85Form 13
Illinois Municipal Retirement Fund03-31-2021Com52,323Decreased-36.430.132,921,000.00-13.9155.83Form 13
Cowen Prime Services Llc03-31-2021Stock3,370Maintained0.000.07188,000.0035.2555.79Form 13
Janney Capital Management Llc03-31-2021Common Stock26,680Decreased-3.850.101,490,000.0030.2455.85Form 13
Tuttle Tactical Management03-31-2021Com7,595New!0.000.17424,000.000.0055.83Form 13
Capital Investment Advisors, Llc03-31-2021Com136,815Increased4.260.297,638,000.0041.2155.83Form 13
Heritage Wealth Advisors03-31-2021Com33,582Increased0.569.991,874,883,000.00136,057.0855,830.00Form 13
Silver Lake Advisory, Llc03-31-2021Com8,408Decreased-1.900.24469,000.0032.8655.78Form 13
Tarbox Family Office, Inc.03-31-2021Com13,245Increased2.360.15739,000.0038.6555.79Form 13
Dynamic Advisor Solutions Llc03-31-2021Com47,276Increased3.380.242,639,000.0040.0055.82Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,555Decreased-11.400.0387,000.0020.8355.95Form 13
Abacus Planning Group, Inc.03-31-2021Com22,474Increased35.780.401,255,000.0084.0255.84Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com173,749Increased4.280.279,700,000.0041.2355.83Form 13
Northside Capital Management, Llc03-31-2021Com5,484Decreased-6.000.08306,000.0027.5055.80Form 13
Mercer Capital Advisers, Inc.03-31-2021Com19,579Decreased-2.570.581,093,000.0032.0055.83Form 13
Concorde Asset Management, Llc03-31-2021Com5,563Decreased-33.250.19312,000.00-8.77167.25Form 13
Eukles Asset Management03-31-2021Common Stock1,332Increased324.200.0574,000.00469.2355.56Form 13
Donald L. Hagan, Llc03-31-2021Com18,737Increased0.060.691,046,000.0035.4955.83Form 13
St. Louis Trust Co03-31-2021Com29,026Increased0.160.401,621,000.0035.65111.84Form 13
Clarius Group, Llc03-31-2021Com30,831Increased13.440.171,721,000.0053.6655.82Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,935Increased93.500.02108,000.00163.4155.81Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,790New!0.000.06212,000.000.0055.94Form 13
Pfg Advisors03-31-2021Com35,231Increased88.530.251,967,000.00155.4555.83Form 13
Good Life Advisors, Llc03-31-2021Com29,903Decreased-4.600.341,672,000.0029.8155.91Form 13
Ae Wealth Management Llc03-31-2021Com479,782Increased1.110.2726,786,000.0036.9555.83Form 13
Ridgewood Investments Llc03-31-2021Com5,184Decreased-54.930.18289,000.00-26.8455.75Form 13
Stratos Wealth Advisors, Llc03-31-2021Com57,530Increased23.930.343,212,000.0067.8255.83Form 13
Oak Asset Management, Llc03-31-2021Com26,236Increased42.450.791,465,000.0093.0255.84Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com10,036Decreased-32.270.10560,000.00-8.3555.80Form 13
Versant Capital Management, Inc03-31-2021Stock77,294Decreased-0.721.574,315,000.0034.4755.83Form 13
Avondale Wealth Management03-31-2021Stock4,174Increased92.000.23233,000.00158.8955.82Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com11,130Increased7.600.32623,000.0046.2455.97Form 13
Savior Llc03-31-2021Stock280Maintained0.000.0216,000.0033.3357.14Form 13
Venture Visionary Partners Llc03-31-2021Com102,043Increased76.600.485,697,000.00139.2755.83Form 13
Campion Asset Management03-31-2021Com24,023New!0.001.011,341,000.000.0055.82Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock4,313New!0.000.07241,000.000.0055.88Form 13
Oneascent Wealth Management Llc03-31-2021Com6,275Decreased-37.280.15350,000.00-15.0555.78Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock9,237Increased48.890.08516,000.00101.5655.86Form 13
Fisher Asset Management, Llc03-31-2021Com8,059,571Increased3.610.32449,966,000.0040.3355.83Form 13
First Interstate Bancsystem Inc03-31-2021Com4,283New!0.000.03239,000.000.00112.41Form 13
Highland Capital Management, Llc03-31-2021Com78,858Decreased-5.430.274,403,000.0028.1155.83Form 13
Meritage Portfolio Management03-31-2021Common79,279Increased14.660.294,426,000.0055.3055.83Form 13
Sumitomo Life Insurance Co03-31-2021Common74,853Decreased-26.170.174,179,000.000.0055.83Form 13
Monarch Capital Management Inc/03-31-2021Com63,907Decreased-7.961.063,568,000.0024.6755.83Form 13
Parsons Capital Management Inc/ri03-31-2021Com178,827Increased2.660.829,984,000.0039.0355.83Form 13
Duncker Streett & Co Inc03-31-2021Com71,399Decreased-1.240.763,986,000.0033.7655.83Form 13
Park Avenue Securities Llc03-31-2021Com37,298Increased18.770.002,082,000.0060.9055.82Form 13
Howland Capital Management Llc03-31-2021Com108,145Decreased-8.150.346,038,000.0024.4255.83Form 13
Washington Trust Co03-31-2021Com148,579Decreased-10.970.258,296,000.0020.60167.57Form 13
Gw Henssler & Associates Ltd03-31-2021Com366,474Increased15.921.4620,460,000.0057.0055.83Form 13
Wedgewood Investors Inc /pa/03-31-2021Com15,719Increased0.321.10878,000.0035.9155.86Form 13
Hyman Charles D03-31-2021Com114,985Decreased-9.410.476,420,000.0022.7155.83Form 13
Opus Capital Group, Llc03-31-2021Com6,127Decreased-0.410.08342,000.0034.6555.82Form 13
Financial Sense Advisors, Inc.03-31-2021Com18,532Increased100.500.351,035,000.00171.6555.85Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock25,170Increased0.290.271,405,000.0035.8855.82Form 13
Baker Ellis Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcm Advisors, Llc03-31-2021Com54,358Maintained0.000.913,021,000.0034.8155.58Form 13
Goodman Financial Corp03-31-2021Stock14,332Decreased-10.440.26800,000.0021.2155.82Form 13
Mathes Company, Inc.03-31-2021Com5,500Maintained0.000.12307,000.0035.2455.82Form 13
J.w. Cole Advisors, Inc.03-31-2021Com89,992Increased4.240.485,024,000.0041.1655.83Form 13
Sonora Investment Management, Llc03-31-2021Equities41,000Decreased-3.910.182,289,000.0030.1355.83Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,460,047Increased1.990.2783,356,000.0040.05114.17Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com120,152Decreased-1.743.016,778,000.0013.5056.41Form 13
Orca Investment Management, Llc03-31-2021Com4,317New!0.000.25241,000.000.0055.83Form 13
Artemis Investment Management Llp03-31-2021Com1,294,891New!0.000.0072,235,000.000.0055.78Form 13
Day & Ennis, Llc03-31-2021Com24,624Decreased-1.540.521,375,000.0033.3755.84Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock9,703Increased2.720.13542,000.0039.3355.86Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com26,700Maintained0.000.011,491,000.0035.4255.84Form 13
Chicago Partners Investment Group Llc03-31-2021Com52,489Increased0.390.242,923,000.0017.8655.69Form 13
Telos Capital Management, Inc.03-31-2021Com9,096Increased3.280.07508,000.0039.9455.85Form 13
Jfs Wealth Advisors, Llc03-31-2021Com34,295Decreased-23.390.391,915,000.003.7955.84Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com8,879Increased7.740.20496,000.0045.8855.86Form 13
Crossvault Capital Management Llc03-31-2021Com12,442Decreased-4.070.25695,000.0029.9155.86Form 13
Hikari Power Ltd03-31-2021Com270,350Maintained0.001.5915,094,000.0035.4555.83Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com22,112Increased1.400.481,234,000.0037.4255.81Form 13
Ironwood Financial, Llc03-31-2021Com242Maintained0.000.0014,000.0040.0057.85Form 13
Aimz Investment Advisors, Llc03-31-2021Com14,046Decreased-1.410.38784,000.0033.5655.82Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com241,483Increased8.480.0813,482,000.0046.9355.83Form 13
Probity Advisors, Inc.03-31-2021Com5,997Maintained0.000.07335,000.000.0055.86Form 13
Moloney Securities Asset Management, Llc03-31-2021Com78,126Decreased-16.910.864,362,000.0012.5455.83Form 13
Csenge Advisory Group03-31-2021Com19,899Increased84.680.111,112,000.00150.4555.88Form 13
Cypress Wealth Services, Llc03-31-2021Com15,531Decreased-3.440.18867,000.0030.7755.82Form 13
Manning & Napier Group, Llc03-31-2021Common1,508,390Decreased-25.340.7284,212,000.001.12167.49Form 13
Pegasus Asset Management, Inc.03-31-2021Com5,208Maintained0.000.15291,000.0035.3555.88Form 13
Front Row Advisors Llc03-31-2021Stock12,723Increased0.020.34710,000.0035.5055.80Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com11,180Increased0.590.34624,000.0036.2455.81Form 13
Investors Research Corp03-31-2021Com7,835Decreased-6.130.16437,000.0027.0355.78Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock17,575Increased12.160.27981,000.0051.8655.82Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com79,470Increased4.952.284,437,000.0042.1755.83Form 13
Jgp Wealth Management, Llc03-31-2021Com7,905Decreased-50.820.10441,000.00-43.2455.79Form 13
Wilkinson Global Asset Management Llc03-31-2021Com27,131New!0.000.091,515,000.000.00111.70Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock3,244Increased41.600.04181,000.0092.5555.80Form 13
Justinvest Llc03-31-2021Com32,956Increased93.230.281,840,000.00161.7455.83Form 13
Wesleyan Assurance Society03-31-2021Com170,480Decreased-3.941.269,518,000.0030.1755.83Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com27,231Decreased-9.360.351,520,000.0022.7855.82Form 13
Bcs Wealth Management03-31-2021Com10,596Decreased-13.860.28592,000.0016.7755.87Form 13
Firestone Capital Management03-31-2021Com24,453Decreased-2.630.491,365,000.0031.8855.82Form 13
Alpha Omega Group, Inc.03-31-2021Com12,060Maintained0.000.74673,000.0035.4155.80Form 13
Mizuho Markets Cayman Lp03-31-2021Com2,068Maintained0.000.04294,000.000.00284.33Form 13
Resonant Capital Advisors, Llc03-31-2021Com41,248Increased100.820.472,303,000.00171.9055.83Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com14,601Increased6.010.27815,000.0043.4955.82Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock11,940Increased10.970.37667,000.0050.2355.86Form 13
Mclean Asset Management Corp03-31-2021Com11,692Increased0.960.52660,000.0038.3656.45Form 13
Lifepro Asset Management03-31-2021Com4,726New!0.000.08264,000.000.0055.86Form 13
Monterey Private Wealth, Inc.03-31-2021Com19,762Decreased-1.020.611,100,000.0033.6655.66Form 13
Sterling Financial Planning, Inc.03-31-2021Com10,927Decreased-15.920.44610,000.0013.8155.83Form 13
Us Bancorp \de\03-31-2021Common Stock4,240,670Decreased-3.670.48236,757,000.0030.47167.53Form 13
Meeder Asset Management Inc03-31-2021Com159,684Increased552.120.468,914,000.00783.45446.47Form 13
Planning Directions Inc03-31-2021Com6,278Increased0.270.28351,000.0036.0555.91Form 13
Delta Asset Management Llc/tn03-31-2021Com52,504Decreased-43.010.302,931,000.00-7.3355.82Form 13
Braun Stacey Associates Inc03-31-2021Com313,406Increased17.950.0017,497,000.0059.76111.39Form 13
Davenport & Co Llc03-31-2021Com286,598Decreased-1.790.1516,001,000.0033.0255.83Form 13
Comerica Bank03-31-2021Com1,253,627Decreased-1.809.9969,664,000.0015.05222.21Form 13
Shufro Rose & Co Llc03-31-2021Com85,187Decreased-13.180.384,756,000.0017.6155.83Form 13
Badgley Phelps & Bell Inc03-31-2021Com11,615Decreased-7.520.03648,000.0025.1055.79Form 13
Roof Eidam & Maycock/adv03-31-2021Com12,983Maintained0.000.28725,000.0035.5155.84Form 13
Eads & Heald Wealth Management03-31-2021Com9,723Decreased-0.430.00543,000.0034.7455.85Form 13
North Star Asset Management Inc03-31-2021Com41,059Decreased-10.950.142,292,000.0020.5755.82Form 13
Sawgrass Asset Management Llc03-31-2021Com26,818Increased17.370.121,497,000.0058.9255.82Form 13
Chatham Capital Group, Inc.03-31-2021Com13,646Decreased-2.510.16762,000.0032.0655.84Form 13
Dupont Capital Management Corp03-31-2021Common Stock149,189Increased36.430.208,329,000.0084.8055.83Form 13
Dowling & Yahnke Llc03-31-2021Com68,353Decreased-9.890.263,816,000.0022.0355.83Form 13
Hollencrest Capital Management03-31-2021Com49,722Increased0.640.262,776,000.0036.35111.68Form 13
Dearborn Partners Llc03-31-2021Com666,698Increased47.621.5937,222,000.0099.9555.83Form 13
Regentatlantic Capital Llc03-31-2021Com178,835Increased16.830.349,984,000.0058.2355.83Form 13
Ziegler Capital Management, Llc03-31-2021Com227,969Increased208.050.4012,727,000.00317.2855.83Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com18,142Increased9.280.081,013,000.0048.1055.84Form 13
Alphamark Advisors, Llc03-31-2021Com1,087Increased22.550.0261,000.0064.8656.12Form 13
Merrion Investment Management Co, Llc03-31-2021Com7,851Increased0.010.37438,000.0035.1955.79Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com115,697Increased1.631.836,459,000.0037.6355.83Form 13
American Assets Investment Management, Llc03-31-2021Com285,000Maintained0.002.2015,912,000.0035.4455.83Form 13
Diversified Investment Strategies, Llc03-31-2021Com298,058Decreased-0.169.9916,641,000.0023.9855.83Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com61,650Decreased-4.233.123,442,000.0029.6955.83Form 13
Tanglewood Wealth Management, Inc.03-31-2021Com4,028New!0.000.04225,000.000.0055.86Form 13
Xr Securities Llc03-31-2021Com208,814Increased121.440.061,072,000.00222.8962.55Form 13
Candriam Luxembourg S.c.a.03-31-2021Com334,520Maintained0.000.1113,244,000.00-3.9539.59Form 13
Modera Wealth Management, Llc03-31-2021Com30,047Decreased-7.970.111,678,000.0024.7655.85Form 13
Aviance Capital Partners, Llc03-31-2021Com92,812Decreased-1.351.005,182,000.0033.6355.83Form 13
Allworth Financial Lp03-31-2021Com104,275Decreased-0.600.125,822,000.0034.6455.83Form 13
Tci Wealth Advisors, Inc.03-31-2021Com59,348Decreased-6.321.413,313,000.0026.8955.82Form 13
Miracle Mile Advisors, Llc03-31-2021Stock6,295Decreased-1.810.02351,000.0032.9555.76Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,097Decreased-31.720.06229,000.00-7.2955.89Form 13
Biltmore Wealth Management, Llc03-31-2021Com3,596New!0.000.09201,000.000.0055.90Form 13
Allen Capital Group, Llc03-31-2021Com22,172Decreased-9.470.271,238,000.0022.5755.84Form 13
Caprock Group, Inc.03-31-2021Com52,361Decreased-19.510.322,923,000.008.9955.82Form 13
Wealth Architects, Llc03-31-2021Com11,457Increased6.100.14640,000.0043.8255.86Form 13
First Personal Financial Services03-31-2021Com30,865Decreased-6.500.471,723,000.0026.6055.82Form 13
Klingman & Associates, Llc03-31-2021Com17,111Increased2.600.10955,000.0039.0155.81Form 13
Armbruster Capital Management, Inc.03-31-2021Com12,714Increased4.090.21710,000.0041.1555.84Form 13
Alpha Omega Wealth Management Llc03-31-2021Com14,953Increased2.290.15835,000.0038.4755.84Form 13
Oliver Luxxe Assets Llc03-31-2021Com33,867Increased0.010.571,891,000.0019.2355.84Form 13
Well Done, Llc03-31-2021Stock15,397Decreased-3.050.20860,000.0031.3055.86Form 13
Peak Financial Management, Inc.03-31-2021Com4,246New!0.000.09237,000.000.0055.82Form 13
Rsm Us Wealth Management Llc03-31-2021Com10,175Decreased-29.150.04568,000.00-4.0555.82Form 13
Legacy Bridge, Llc03-31-2021Com2,786Increased36.500.10156,000.0085.7155.99Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock18,798Decreased-16.100.241,049,000.0013.5355.80Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,234Maintained0.000.0169,000.0035.2955.92Form 13
Ackerman Capital Advisors, Llc03-31-2021Com13,207Decreased-11.030.18737,000.0020.4255.80Form 13
Aevitas Wealth Management, Inc.03-31-2021Com3,574Maintained0.000.14200,000.000.0055.96Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock43,904Increased2.420.632,451,000.0038.71112.02Form 13
We Are One Seven, Llc03-31-2021Com32,061Increased11.650.311,789,000.0051.1055.80Form 13
Quad-cities Investment Group, Llc03-31-2021Com6,839Maintained0.000.29382,000.0035.4655.86Form 13
O'dell Group, Llc03-31-2021Com4,449New!0.000.09248,000.000.0055.74Form 13
Prudent Investors Network03-31-2021Com6,529Increased24.130.21365,000.0068.9855.90Form 13
Patriot Investment Management Inc.03-31-2021Com29,620Increased58.080.161,653,000.00114.1255.81Form 13
Your Advocates Ltd., Llp03-31-2021Com13,396Decreased-1.760.55748,000.0033.1055.84Form 13
Delta Financial Advisors Llc03-31-2021Com18,900Decreased-0.810.491,055,000.0034.3955.82Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,657New!0.000.12263,000.000.0056.47Form 13
Skyoak Wealth, Llc03-31-2021Com3,569New!0.000.06207,000.000.0058.00Form 13
Spreng Capital Management, Inc.03-31-2021Com3,869New!0.000.15216,000.000.0055.83Form 13
Perennial Investment Advisors, Llc03-31-2021Com7,545Increased2.910.17421,000.0039.4055.80Form 13
Minot Wealth Management Llc03-31-2021Com32,963Increased9.820.471,840,000.0048.7555.82Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,075,304New!0.000.5960,034,000.000.0055.83Form 13
Schmidt P J Investment Management Inc03-31-2021Com19,886Decreased-1.000.241,172,000.0030.0858.94Form 13
Mufg Americas Holdings Corp03-31-2021Com264,352Increased2.120.2614,758,000.0038.31111.21Form 13
Arcadia Investment Management Corp/mi03-31-2021Com3,908Increased31.850.04218,000.0078.6955.78Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com15,026Increased44.120.08839,000.0095.1255.84Form 13
Lsv Asset Management03-31-2021Com51,000Increased56.920.002,847,000.00112.6255.82Form 13
Schulhoff & Co Inc03-31-2021Com81,800Decreased-1.032.094,566,000.0034.0655.82Form 13
Sigma Investment Counselors Inc03-31-2021Com23,999Decreased-1.070.111,340,000.0034.0055.84Form 13
Thoroughbred Financial Services, Llc03-31-2021Com36,424Maintained0.000.562,033,000.000.0055.81Form 13
Norris Perne & French Llp/mi03-31-2021Stock13,345Decreased-61.630.07745,000.00-48.0555.83Form 13
Stoneridge Investment Partners Llc03-31-2021Com25,033Increased141.100.731,398,000.00226.6455.85Form 13
Spinnaker Trust03-31-2021Equities95,792Decreased-9.590.405,348,000.0022.4655.83Form 13
Greenleaf Trust03-31-2021Com35,818Increased43.630.032,000,000.0094.5555.84Form 13
British Columbia Investment Management Corp03-31-2021Com694,070Decreased-3.030.2838,750,000.0031.3555.83Form 13
Pacific Heights Asset Management Llc03-31-2021Com175,000Decreased-50.000.909,770,000.00-32.2855.83Form 13
Violich Capital Management, Inc.03-31-2021Com28,066Decreased-9.060.281,567,000.0023.1955.83Form 13
Ifrah Financial Services, Inc.03-31-2021Com4,770New!0.000.08266,000.000.0055.77Form 13
Lafleur & Godfrey Llc03-31-2021Com12,375Increased11.420.13691,000.0050.8755.84Form 13
Paragon Capital Management Llc03-31-2021Com6,545Decreased-10.160.18364,000.0021.3355.61Form 13
Mechanics Bank Trust Department03-31-2021Com102,835Decreased-5.550.995,741,000.0027.92111.65Form 13
Signaturefd, Llc03-31-2021Com49,063Increased14.180.122,739,000.0054.6655.83Form 13
Convergence Investment Partners, Llc03-31-2021Com45,434Increased3.201.162,537,000.0039.7855.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com13,647,836Decreased-3.790.48761,959,000.0030.3155.83Form 13
Smith, Salley & Associates03-31-2021Com16,813Increased1.400.09939,000.0037.28111.95Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com12,354Increased59.570.06690,000.00116.3055.85Form 13
Wealthcare Capital Management Llc03-31-2021Common4,735Decreased-11.710.03264,000.0019.4655.76Form 13
Hengehold Capital Management Llc03-31-2021Com51,130Increased26.920.402,855,000.0071.8855.84Form 13
Creative Planning03-31-2021Com1,210,911Decreased-0.460.1467,491,000.0034.5967.75Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com122,270Decreased-0.130.346,826,000.0035.2555.83Form 13
Lipe & Dalton03-31-2021Cs2,876Decreased-3.360.09161,000.0030.8955.98Form 13
Oakworth Capital, Inc.03-31-2021Common Stock26,787Increased5.150.171,496,000.0042.48111.87Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap8,856Decreased-1.360.36494,000.0033.51109.15Form 13
D. Scott Neal, Inc.03-31-2021Com6,517Decreased-13.590.16364,000.0017.0455.85Form 13
St. Johns Investment Management Company, Llc03-31-2021Com15,470Increased16.260.50864,000.0057.6655.85Form 13
Exane Derivatives03-31-2021Option10Decreased-99.940.06220,000.00-99.9722,000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com3,874New!0.000.05216,000.000.0055.76Form 13
Us Financial Advisors, Llc03-31-2021Com13,801Decreased-0.850.21771,000.0034.3255.87Form 13
Ifp Advisors, Inc03-31-2021Stock43,121Decreased-1.860.052,408,000.0033.0455.84Form 13
Bristlecone Advisors, Llc03-31-2021Com26,691Increased10.430.231,490,000.0049.6055.82Form 13
Cornerstone Wealth Management, Llc03-31-2021Com31,727Decreased-1.660.211,771,000.0033.1655.82Form 13
Wealthcare Advisory Partners Llc03-31-2021Common73,206Increased108.400.304,087,000.00182.2555.83Form 13
Atlantic Trust, Llc03-31-2021Com14,611Maintained0.000.60816,000.0035.5555.85Form 13
Claraphi Advisory Network, Llc03-31-2021Com6,048Maintained0.000.09338,000.000.0055.89Form 13
Stordahl Capital Management, Inc.03-31-2021Com4,639New!0.000.11259,000.000.0055.83Form 13
Buckley Wealth Management, Llc03-31-2021Com79,963Decreased-2.271.654,464,000.0032.3555.83Form 13
Trustcore Financial Services, Llc03-31-2021Com23,974Decreased-8.620.161,338,000.0023.7755.81Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com46,100Decreased-0.800.252,574,000.0034.41109.41Form 13
Arnhold Llc03-31-2021Com5,228Maintained0.000.04292,000.0035.8155.85Form 13
Campbell Wealth Management03-31-2021Com20,492Decreased-15.380.161,144,000.0014.6355.83Form 13
Exeter Financial, Llc03-31-2021Com16,976Increased4.440.60948,000.0041.4955.84Form 13
Next Capital Management Llc03-31-2021Com22,539Decreased-67.060.821,258,000.00-55.4155.81Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com6,067Increased1.050.06339,000.0037.25111.82Form 13
Pasadena Private Wealth, Llc03-31-2021Com4,108New!0.000.08229,000.000.0055.74Form 13
Tranquility Partners, Llc03-31-2021Com8,850Increased1.420.35494,000.0037.2255.82Form 13
Tcf National Bank03-31-2021Common Stock82,648Decreased-7.560.524,615,000.0025.24111.76Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com4,472New!0.000.09249,000.000.0055.68Form 13
Key Financial Inc03-31-2021Com42,870Increased2.581.582,393,000.0038.8955.82Form 13
Madden Securities Corp03-31-2021Com43,637Increased0.521.422,436,000.0036.1755.82Form 13
Zeit Capital Llc03-31-2021Com100Maintained0.000.016,000.00-99.8560.00Form 13
Truadvice, Llc03-31-2021Com9,970Increased19.630.17588,000.0055.5658.98Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com6,965Decreased-3.280.22389,000.0030.9855.85Form 13
Intrua Financial, Llc03-31-2021Com35,649Increased188.660.512,011,000.00295.0956.41Form 13
Crew Capital Management, Ltd.03-31-2021Com5,433New!0.000.30303,000.000.0055.77Form 13
Benedetti & Gucer, Inc.03-31-2021Common8,658New!0.000.44483,000.000.0055.79Form 13
Arrow Financial Corp03-31-2021Common Stock45,554Decreased-2.220.342,542,000.0032.40277.53Form 13
Jones Financial Companies Lllp03-31-2021Com26,692Increased149.290.001,490,000.00237.8755.82Form 13
Centaurus Financial, Inc.03-31-2021Com56,589Decreased-12.240.272,667,000.000.3462.43Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com708,171Increased1.990.6339,537,000.0038.1455.83Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com62,605Increased0.381.313,495,000.0035.9455.83Form 13
Excalibur Management Corp03-31-2021Stock44,863Decreased-2.851.242,505,000.0031.5755.84Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com4,458Decreased-13.150.03249,000.0017.4555.85Form 13
Advanced Asset Management Advisors Inc03-31-2021Com93,709Maintained0.001.175,232,000.0035.4455.83Form 13
Great Lakes Advisors, Llc03-31-2021Com345,790Increased36.210.3119,305,000.0084.4755.83Form 13
Trust Co Of Oklahoma03-31-2021Common Stock42,937Decreased-82.509.992,397,173,000.00-76.30111,660.27Form 13
Raymond James Trust N.a.03-31-2021Common Stock179,950Decreased-6.650.3510,046,000.0026.44111.65Form 13
Hightower Trust Services, Lta03-31-2021Com2,764,591Decreased-11.239.99154,347,000.0020.2355.83Form 13
Proffitt & Goodson Inc03-31-2021Com11,250Increased0.060.12628,000.0035.6455.82Form 13
Adell Harriman & Carpenter Inc03-31-2021Com166,831Decreased-2.949.999,314,374,000.0031.4655,831.19Form 13
Sonata Capital Group Inc03-31-2021Com3,993New!0.000.11223,000.000.0055.85Form 13
Nicolet Bankshares Inc03-31-2021Common Stock29,821Increased7.870.461,665,000.0046.0555.83Form 13
Texas Permanent School Fund03-31-2021Com706,914Decreased-5.180.4939,467,000.0028.4355.83Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com34,276Increased0.500.591,914,000.0036.1355.84Form 13
Hills Bank & Trust Co03-31-2021Com50,363Decreased-0.650.462,812,000.0034.55111.57Form 13
White Pine Investment Co03-31-2021Com7,500Decreased-0.710.16419,000.0034.7355.87Form 13
Ironwood Investment Counsel, Llc03-31-2021Com31,705Decreased-4.930.511,770,000.0028.8255.83Form 13
Private Capital Advisors, Inc.03-31-2021Com16,807Maintained0.000.18938,000.0035.3555.81Form 13
Aldebaran Financial Inc.03-31-2021Com7,965Increased0.130.39445,000.0035.6755.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,493,541Increased2.080.4983,385,000.0038.26111.67Form 13
Hanson & Doremus Investment Management03-31-2021Common25,355Decreased-6.590.331,416,000.0026.5455.85Form 13
Gfs Advisors, Llc03-31-2021Com105,665Decreased-48.191.385,908,000.00-29.7355.91Form 13
Meridian Investment Counsel Inc.03-31-2021Com13,259Maintained0.000.29740,000.0035.2855.81Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com72,383Increased3.211.034,041,000.0039.7855.83Form 13
Sandy Spring Bank03-31-2021Com96,403Decreased-1.220.315,382,000.0033.81167.60Form 13
Asset Dedication, Llc03-31-2021Equities16,115Decreased-39.810.20901,000.00-18.2455.91Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com178,116Increased21.070.059,944,000.0063.9855.83Form 13
Daiwa Securities Group Inc.03-31-2021Com223,289Increased5.460.0912,466,000.0042.84111.72Form 13
Cohen Capital Management, Inc.03-31-2021Com42,760Maintained0.000.442,387,000.0035.3955.82Form 13
Sfmg, Llc03-31-2021Com20,309Decreased-9.750.131,134,000.0022.2055.84Form 13
Capwealth Advisors, Llc03-31-2021Com173,057New!0.001.109,662,000.000.0055.83Form 13
Hendershot Investments Inc.03-31-2021Com6,540Maintained0.000.08365,000.0035.1955.81Form 13
Executive Wealth Management, Llc03-31-2021Co10,183Decreased-3.800.07568,000.0030.2855.78Form 13
Macroview Investment Management Llc03-31-2021Com1,486Maintained0.000.1283,000.0036.0755.85Form 13
Signalpoint Asset Management, Llc03-31-2021Com19,722Increased1.030.391,101,000.0036.7755.83Form 13
Acg Wealth03-31-2021Com21,736Decreased-8.490.161,214,000.0024.0055.85Form 13
Jnba Financial Advisors03-31-2021Com11,180Decreased-10.370.09624,000.0021.4055.81Form 13
Rothschild Capital Partners, Llc03-31-2021Com3,700New!0.000.07207,000.000.0055.95Form 13
Winch Advisory Services, Llc03-31-2021Com1,372Increased3.550.0377,000.0040.0056.12Form 13
Focused Wealth Management, Inc03-31-2021Com32,461Increased15.520.321,812,000.0056.4855.82Form 13
Pettee Investors, Inc.03-31-2021Com55,820Decreased-0.221.513,117,000.0035.17111.71Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock50,564Decreased-4.190.922,823,000.0029.79111.68Form 13
Chartwell Investment Partners, Llc03-31-2021Cs400,910Increased2.380.6722,383,000.0038.6655.83Form 13
Bray Capital Advisors03-31-2021Com18,352Decreased-9.160.281,025,000.0023.0555.85Form 13
Alphastar Capital Management, Llc03-31-2021Com6,207Increased27.510.05347,000.0048.9355.90Form 13
Fiduciary Group Llc03-31-2021Com48,743Decreased-0.700.362,790,000.0014.0657.24Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com3,197Maintained0.000.08178,000.0034.8555.68Form 13
Flagship Harbor Advisors, Llc03-31-2021Com31,657Increased29.190.201,767,000.0074.9555.82Form 13
Symmetry Partners, Llc03-31-2021Com31,231Decreased-3.940.131,744,000.0030.1555.84Form 13
Mps Loria Financial Planners, Llc03-31-2021Com10,160Decreased-15.410.26567,000.0013.8655.81Form 13
Qvr Llc03-31-2021Com11,600Decreased-47.050.05649,000.00-28.13111.92Form 13
Ddd Partners, Llc03-31-2021Com5,046New!0.000.05282,000.000.0055.89Form 13
55i, Llc03-31-2021Com10,033Maintained0.000.03560,000.000.0055.82Form 13
Cnb Bank03-31-2021Com23,204Decreased-2.340.901,295,000.0032.2855.81Form 13
Nkcfo Llc03-31-2021Com2,000New!0.000.04112,000.000.0056.00Form 13
Black Diamond Financial, Llc03-31-2021Com4,482New!0.000.11250,000.000.0055.78Form 13
Costello Asset Management, Inc03-31-2021Com3,538Decreased-10.770.14198,000.0021.4755.96Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,792,238Increased0.450.63100,061,000.0036.0655.83Form 13
Ellis Investment Partners, Llc03-31-2021Com16,997Decreased-21.000.26949,000.006.9955.83Form 13
Howard Financial Services, Ltd.03-31-2021Com6,477Increased7.020.16362,000.0045.3855.89Form 13
Nicolet Advisory Services, Llc03-31-2021Com33,470Decreased-2.930.261,869,000.0031.5355.84Form 13
Epiq Capital Group, Llc03-31-2021Com11,780Maintained0.000.07658,000.0035.3955.86Form 13
Loveless Wealth Management Llc03-31-2021Com133,813Increased2.794.937,471,000.0039.2355.83Form 13
Tfc Financial Management03-31-2021Com37,629Increased0.030.832,101,000.0035.4655.83Form 13
Hoese & Co Llp03-31-2021Common Stock2,670Maintained0.000.18149,000.000.0055.81Form 13
Stableford Capital Ii Llc03-31-2021Com50,954Increased218.441.442,845,000.00331.0655.83Form 13
Infini Master Fund03-31-2021Com4,413New!0.001.53248,000.000.0056.20Form 13
One + One Wealth Management, Llc03-31-2021Com4,266New!0.000.19238,000.000.0055.79Form 13
Meyer Handelman Co03-31-2021Com469,481Decreased-3.481.0626,212,000.0030.73168.33Form 13
State Of Michigan Retirement System03-31-2021Com1,100,718Decreased-0.060.4161,453,000.0035.3655.83Form 13
Calton & Associates, Inc.03-31-2021Com28,439Decreased-11.370.261,314,000.00-0.6846.20Form 13
Manchester Financial Inc03-31-2021Com3,487Increased80.300.09195,000.00143.7555.92Form 13
Manufacturers Life Insurance Company, The03-31-2021Com4,490,365Decreased-2.780.21250,698,000.0031.68223.32Form 13
Franklin Street Advisors Inc /nc03-31-2021Com268,833Increased938.771.3915,009,000.001,306.6555.83Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock10,921Increased1.580.04610,000.0037.7055.86Form 13
Victory Capital Management Inc03-31-2021Com1,408,610Decreased-17.350.0878,643,000.0011.9455.83Form 13
Symons Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri03-31-2021Com50,880Decreased-5.930.892,841,000.0027.4055.84Form 13
Pillar Pacific Capital Management Llc03-31-2021Com79,511Increased5.870.354,440,000.0043.46167.75Form 13
West Chester Capital Advisors, Inc03-31-2021Com5,853Decreased-5.570.28327,000.0028.2455.87Form 13
Security National Trust Co03-31-2021Com63,611Decreased-4.900.843,551,000.0028.80111.64Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com5,698Decreased-0.180.02318,000.0035.3255.81Form 13
Scott & Selber, Inc.03-31-2021Comm16,443Increased6.690.38918,000.0044.5755.83Form 13
Private Wealth Partners, Llc03-31-2021Com10,572Decreased-47.330.06590,000.0035.3255.81Form 13
Beaumont Financial Partners, Llc03-31-2021Com16,627Decreased-6.440.08928,000.0026.6055.81Form 13
Valmark Advisers, Inc.03-31-2021Com32,805Increased4.660.041,832,000.0041.8055.85Form 13
Envestnet Asset Management Inc03-31-2021Com2,547,079Increased23.330.09142,203,000.0067.0455.83Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,533Increased3.050.00141,000.0039.6055.67Form 13
Palisade Asset Management, Llc03-31-2021Com111,948Decreased-0.840.806,250,000.0034.2955.83Form 13
Savant Capital, Llc03-31-2021Com51,151Decreased-7.170.152,856,000.0025.7655.83Form 13
Financial Advantage, Inc.03-31-2021Com5,916Maintained0.000.28330,000.0035.8055.78Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,980Decreased-13.830.10501,000.0016.5155.79Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock28,194Increased3.200.311,574,000.0039.7955.83Form 13
Vicus Capital03-31-2021Com25,789Decreased-7.080.001,440,000.0025.8755.84Form 13
Flossbach Von Storch Ag03-31-2021Com335,544Increased0.200.0718,733,000.0035.7155.83Form 13
Northern Capital Management, Inc.03-31-2021Com5,161Increased0.190.26288,000.0035.8555.80Form 13
Hamel Associates, Inc.03-31-2021Com13,303Decreased-1.470.29743,000.0033.6355.85Form 13
Btc Capital Management, Inc.03-31-2021Com47,717Decreased-16.120.292,665,000.0013.74167.53Form 13
Long Road Investment Counsel, Llc03-31-2021Com10,175Decreased-5.570.26568,000.0027.9355.82Form 13
Community Bank, N.a.03-31-2021Common Stock73,646Decreased-6.320.524,112,000.0026.91111.67Form 13
Blue Chip Partners, Inc.03-31-2021Com6,265Increased0.670.05350,000.0036.1955.87Form 13
Diversified Portfolios, Inc.03-31-2021Com11,083Increased79.890.20619,000.00143.7055.85Form 13
Gratus Capital Llc03-31-2021Com83,500Decreased-0.020.564,662,000.0035.4155.83Form 13
Strategiq Financial Group, Llc03-31-2021Com12,559Increased17.880.15701,000.0059.6855.82Form 13
Traynor Capital Management, Inc.03-31-2021Com5,080New!0.000.05283,000.000.0055.71Form 13
Berkeley Capital Partners, Llc03-31-2021Com15,238Decreased-0.080.41851,000.0035.2955.85Form 13
Redw Wealth Llc03-31-2021Com4,588New!0.000.09256,000.000.0055.80Form 13
Armor Investment Advisors, Llc03-31-2021Com19,184Increased0.620.701,071,000.0036.2655.83Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com7,666Increased4.480.14428,000.0041.7255.83Form 13
Ascension Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com40,175Decreased-1.560.802,243,000.0033.3555.83Form 13
Kovack Advisors, Inc.03-31-2021Ord54,491Decreased-18.630.403,042,000.0010.1855.84Form 13
Foresight Wealth Management, Llc03-31-2021Com42,466Decreased-0.660.09333,000.0060.8760.84Form 13
Ford Financial Group, Llc03-31-2021Com7,959Increased9.070.19444,000.0048.0055.79Form 13
D.b. Root & Company, Llc03-31-2021Com32,809Decreased-8.670.721,831,000.0023.7255.81Form 13
Retirement Group, Llc03-31-2021Com85,826Decreased-11.362.184,792,000.0020.0755.83Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,673Decreased-34.930.0593,000.00-12.2655.59Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com34,260Decreased-21.990.251,913,000.005.6955.84Form 13
Laurel Wealth Advisors Llc03-31-2021Com24,189Decreased-1.850.331,350,000.0032.8755.81Form 13
Sargent Investment Group, Llc03-31-2021Com15,347Decreased-1.670.23857,000.0033.2855.84Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com54,734Increased5.292.073,056,000.0042.6055.83Form 13
Garrison Point Advisors, Llc03-31-2021Com4,702New!0.000.20263,000.000.0055.93Form 13
Outlook Wealth Advisors, Llc03-31-2021Com33,532Decreased-14.680.651,872,000.0015.5655.83Form 13
Semmax Financial Advisors Inc.03-31-2021Com58,851Decreased-5.091.173,286,000.0028.5655.84Form 13
Gyl Financial Synergies, Llc03-31-2021Com26,442Increased28.820.811,476,000.0074.4755.82Form 13
Knuff & Co Llc03-31-2021Com103,941Maintained0.002.485,803,000.0035.4655.83Form 13
Core Wealth Advisors, Inc.03-31-2021Com110Maintained0.000.016,000.0020.0054.55Form 13
Sage Rhino Capital Llc03-31-2021Com5,509New!0.000.10308,000.000.0055.91Form 13
Ieq Capital, Llc03-31-2021Com21,510Increased51.840.051,201,000.00105.65111.69Form 13
Cairn Investment Group, Inc.03-31-2021Com13,908Decreased-5.080.65776,000.0028.4855.80Form 13
Great Diamond Partners, Llc03-31-2021Com13,457Decreased-9.010.23751,000.0023.3255.81Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com4,484Increased5.680.14250,000.0042.8655.75Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com579Decreased-11.470.0432,000.0018.5255.27Form 13
Grant/grossmendelsohn, Llc03-31-2021Com17,974Increased1.190.821,028,000.0019.6757.19Form 13
Morris Retirement Advisors, Llc03-31-2021Com4,291New!0.000.23240,000.000.0055.93Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com7,742Decreased-2.990.41444,000.0022.6557.35Form 13
Better Money Decisions, Llc03-31-2021Com101New!0.000.016,000.000.0059.41Form 13
Alaethes Wealth Llc03-31-2021Com13,732New!0.000.71767,000.000.0055.85Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,349,046Increased0.490.37131,147,000.0036.1155.83Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv03-31-2021Com4,272New!0.000.10239,000.000.0055.95Form 13
Flippin Bruce & Porter Inc03-31-2021Com138,876Increased3.671.407,753,000.0040.4055.83Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com69,593Decreased-5.760.163,885,000.0027.6355.82Form 13
Griffin Asset Management, Inc.03-31-2021Com77,722Increased0.820.554,339,000.0036.5355.83Form 13
Atlantic Union Bankshares Corp03-31-2021Com50,914Increased11.970.292,843,000.0051.63111.70Form 13
Yacktman Asset Management Lp03-31-2021Com1,384,208Increased1.170.8177,280,000.0037.0355.83Form 13
Washington Capital Management Inc03-31-2021Com10,935Maintained0.000.57611,000.0035.4855.88Form 13
Bridges Investment Management Inc03-31-2021Com75,913Decreased-7.850.134,238,000.0024.83167.49Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,564,204Decreased-5.480.8487,330,000.0028.0255.83Form 13
Commerce Bank03-31-2021Com633,965Increased3.220.2735,394,000.0039.80111.66Form 13
United Fire Group Inc03-31-2021Com40,000Maintained0.001.162,233,000.0035.4255.83Form 13
Natixis Advisors, L.p.03-31-2021Com314,103Increased19.810.0917,536,000.0062.2755.83Form 13
Icon Advisers Inc/co03-31-2021Com200,000Increased75.441.7511,166,000.00137.6355.83Form 13
Van Strum & Towne Inc.03-31-2021Com38,484Increased2.121.082,149,000.0038.3855.84Form 13
Cadence Bank Na03-31-2021Common Stock188,679Decreased-7.213.3210,534,000.0025.67111.65Form 13
Capital City Trust Co/fl03-31-2021Com53,092Increased7.290.952,964,000.0045.29111.68Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com32,131Decreased-12.000.171,794,000.0019.2055.83Form 13
Karpas Strategies, Llc03-31-2021Stock38,366Decreased-0.630.812,142,000.0034.5555.83Form 13
Wade G W & Inc03-31-2021Com718,029Increased0.752.1340,088,000.0036.4655.83Form 13
Los Angeles Capital Management Llc03-31-2021Com1,784,748Increased54.449.9999,642,000.00109.1855.83Form 13
Destination Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jmg Financial Group, Ltd.03-31-2021Com6,478New!0.000.02362,000.000.0055.88Form 13
Levin Capital Strategies, L.p.03-31-2021Com32,345Increased0.940.191,806,000.0036.7155.84Form 13
Horrell Capital Management, Inc.03-31-2021Com1,458Maintained0.000.0381,000.0035.0055.56Form 13
Stockman Wealth Management, Inc.03-31-2021Com119,640Decreased-0.221.866,679,000.0035.1555.83Form 13
Capital Investment Counsel, Inc03-31-2021Com92,400Increased18.511.385,159,000.0060.5255.83Form 13
Lazard Freres Gestion S.a.s.03-31-2021Exxon Mobil Corp5,772Maintained0.000.01279,000.0016.2548.34Form 13
Palladium Partners Llc03-31-2021Com145,113Decreased-5.440.408,101,000.0028.06111.49Form 13
Avidian Wealth Solutions, Llc03-31-2021Com211,543Increased7.371.0111,810,000.0045.4355.83Form 13
Endurance Wealth Management, Inc.03-31-2021Stock50,365Decreased-5.840.332,812,000.0027.53112.00Form 13
Donaldson Capital Management, Llc03-31-2021Com355,805Increased1096.431.0919,865,000.001,520.3155.83Form 13
Lesa Sroufe & Co03-31-2021Com3,938New!0.000.00220,000.000.0055.87Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com60,988Decreased-47.930.013,405,000.00-29.4755.83Form 13
Adviser Investments Llc03-31-2021Com22,480Increased3.220.101,255,000.0039.7655.83Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com19,179Increased6.510.391,071,000.0044.3455.84Form 13
Girard Partners Ltd.03-31-2021Stock15,734Decreased-18.610.13878,000.0010.3055.80Form 13
Prio Wealth Limited Partnership03-31-2021Com238,346Decreased-9.440.4813,307,000.0022.6655.83Form 13
Roberts Glore & Co Inc /il/03-31-2021Com26,258Decreased-2.270.461,466,000.0032.4355.83Form 13
Charter Trust Co03-31-2021Com181,100Decreased-6.820.9810,110,000.0026.1955.83Form 13
Investment Partners, Ltd.03-31-2021Com13,962Increased2.050.38779,000.0038.1255.79Form 13
Twin Capital Management Inc03-31-2021Com91,457Increased21.180.515,106,000.0064.1355.83Form 13
Todd Asset Management Llc03-31-2021Cs10,998Maintained0.000.01614,000.0035.5455.83Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock29,362Increased131.891.321,639,000.00213.9855.82Form 13
Marco Investment Management Llc03-31-2021Com58,421Increased5.300.433,262,000.0042.6355.84Form 13
Staley Capital Advisers Inc03-31-2021Com8,971Decreased-14.020.03501,000.0016.5155.85Form 13
Alliancebernstein L.p.03-31-2021Com8,977,963Increased39.240.22501,240,000.0088.6055.83Form 13
Bar Harbor Trust Services03-31-2021Com12,445Decreased-0.140.26695,000.0035.4855.85Form 13
Rhumbline Advisers03-31-2021Com7,304,316Decreased-8.680.55407,800,000.0023.6955.83Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks12,146Decreased-0.839.99678,000,000.0034.2655,820.85Form 13
First National Trust Co03-31-2021Com107,492Increased5.920.396,002,000.0043.49111.73Form 13
Cincinnati Insurance Co03-31-2021Common1,290,200Maintained0.001.5272,032,000.0035.4455.83Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com8,390Decreased-0.050.04468,000.0035.2655.78Form 13
Scotia Capital Inc.03-31-2021Com125,199Increased4.070.066,990,000.0040.9655.83Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock62,469Decreased-6.460.763,488,000.0026.70111.68Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com26,750Decreased-17.640.041,516,000.0012.2156.67Form 13
Strategic Financial Services, Inc,03-31-2021Com26,830Increased0.660.131,498,000.0036.3155.83Form 13
Altavista Wealth Management, Inc.03-31-2021Com19,112Decreased-8.920.261,067,000.0023.3555.83Form 13
Greenwich Wealth Management Llc03-31-2021Com12,268Decreased-4.130.05685,000.0029.9855.84Form 13
Grace Capital03-31-2021Com8,150Maintained0.000.29455,000.0035.4255.83Form 13
Hourglass Capital, Llc03-31-2021Com36,587Increased25.850.522,043,000.0070.5355.84Form 13
Sigma Planning Corp03-31-2021Stock102,181Decreased-3.020.185,705,000.0031.3655.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,518,312Increased5.370.5684,767,000.0042.7255.83Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,579Maintained0.000.01200,000.000.0055.88Form 13
Salient Capital Advisors, Llc03-31-2021Com11,878Decreased-64.910.03663,000.00-52.4755.82Form 13
Argi Investment Services, Llc03-31-2021Com25,698Increased0.990.051,435,000.0036.8055.84Form 13
Spectrum Management Group, Llc03-31-2021Com200Decreased-49.490.0011,000.00-31.2555.00Form 13
Dt Investment Partners, Llc03-31-2021Com39,529Decreased-1.400.322,207,000.0033.5155.83Form 13
Prospera Financial Services Inc03-31-2021Com121,845Decreased-0.450.406,803,000.0034.8555.83Form 13
Goelzer Investment Management, Inc.03-31-2021Com140,202Increased0.240.697,827,000.0035.7755.83Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com13,890Increased3.370.08775,000.0040.1455.80Form 13
Arizona State Retirement System03-31-2021Com1,191,533Decreased-13.260.5866,523,000.0017.4955.83Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc03-31-2021Stock20,469Maintained0.000.421,143,000.0035.4355.84Form 13
Exencial Wealth Advisors, Llc03-31-2021Com24,649Decreased-7.310.081,376,000.0025.55111.62Form 13
Quantitative Systematic Strategies Llc03-31-2021Com26,767Maintained0.000.231,494,000.000.0055.81Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,489Increased2.340.03139,000.0039.0055.85Form 13
Family Firm, Inc.03-31-2021Com3,905Decreased-8.910.06218,000.006.3455.83Form 13
Fagan Associates, Inc.03-31-2021Com6,023Increased0.150.08336,000.0035.4855.79Form 13
Koshinski Asset Management, Inc.03-31-2021Com57,746Increased11.580.343,224,000.0051.1555.83Form 13
Performa Ltd (us), Llc03-31-2021Com100Decreased-50.000.006,000.00-25.0060.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com71,029Decreased-0.320.143,966,000.0035.08111.74Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com114,422Increased0.680.156,388,000.0036.3555.83Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock7,686Decreased-8.350.14429,000.00-1.6155.82Form 13
Institutional & Family Asset Management, Llc03-31-2021Com89,036Decreased-3.990.964,971,000.0030.0655.83Form 13
Simmons Bank03-31-2021Common Stock163,459Decreased-6.480.699,126,000.0026.68168.78Form 13
Copperwynd Financial, Llc03-31-2021Com4,254New!0.000.11238,000.000.0055.95Form 13
Simon Quick Advisors, Llc03-31-2021Com1,835Increased82.590.03102,000.00148.7855.59Form 13
Standard Life Aberdeen Plc03-31-2021Com2,815,241Increased3.190.36157,188,000.0039.77223.40Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com116,002Increased313.910.666,476,000.00460.6955.83Form 13
Bigelow Investment Advisors, Llc03-31-2021Com11,677Decreased-3.010.33652,000.0031.4555.84Form 13
Larson Financial Group Llc03-31-2021Com5,681Increased5.910.09317,000.0043.4455.80Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com5,161Increased1.690.12288,000.0037.8055.80Form 13
Altium Wealth Management Llc03-31-2021Com69,244Increased16.580.313,866,000.0057.9255.83Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com18,447Decreased-2.750.151,029,000.0031.7555.78Form 13
Allred Capital Management, Llc03-31-2021Com28,507Increased1.700.721,591,536,000.00137,695.3255,829.66Form 13
Grandview Asset Management Llc03-31-2021Com10Decreased-99.510.044,000.00-96.52400.00Form 13
Abundance Wealth Counselors03-31-2021Com58New!0.000.003,000.000.0051.72Form 13
Bt Wealth Management Llc03-31-2021Com8,073Decreased-1.220.15451,000.0033.8355.87Form 13
Occidental Asset Management, Llc03-31-2021Com8,647Increased0.020.14483,000.0035.6755.86Form 13
Rda Financial Network03-31-2021Com3,992New!0.000.10223,000.000.0055.86Form 13
Financial Strategies Group, Inc.03-31-2021Com11,903Increased14.670.34665,000.0055.3755.87Form 13
Avion Wealth03-31-2021Com11,288Decreased-4.630.22630,000.0029.1055.81Form 13
Bell Bank03-31-2021Com82,803Increased7.190.674,623,000.0045.1955.83Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com42,378Decreased-8.670.032,366,000.0023.6855.83Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com3,859,547Decreased-2.690.88215,479,000.0031.8155.83Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com406,029Decreased-0.140.9322,669,000.0035.2655.83Form 13
Kahn Brothers Group Inc /de/03-31-2021Com16,170Maintained0.000.14902,771,000.0035.4455,829.99Form 13
Boston Family Office Llc03-31-2021Com39,220Decreased-14.370.162,178,000.0015.3655.53Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com122,350Decreased-10.370.376,830,000.0021.3655.82Form 13
Boston Financial Mangement Llc03-31-2021Com52,008Decreased-4.650.132,904,000.0029.1855.84Form 13
Cibc World Markets Corp03-31-2021Com1,082,075Decreased-57.800.3860,412,000.00-42.8555.83Form 13
Beach Investment Counsel Inc/pa03-31-2021Com12,055Maintained0.000.06673,000.0035.4155.83Form 13
Hutchinson Capital Management/ca03-31-2021Com143,393Decreased-2.241.998,005,000.0032.40111.39Form 13
D.a. Davidson & Co.03-31-2021Com378,291Increased7.030.2721,120,000.0044.9255.83Form 13
Keybank National Association/oh03-31-2021Com1,384,852Decreased-2.280.3677,316,000.0032.35111.55Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long135,268Increased10009.720.407,552,000.0013,630.9155.83Form 13
Gould Asset Management Llc /ca/03-31-2021Com10,145Decreased-26.270.17566,000.00-0.1855.79Form 13
Webster Bank, N. A.03-31-2021Com299,637Decreased-1.981.9116,729,000.0032.76111.66Form 13
Eagle Global Advisors Llc03-31-2021Com87,438Decreased-2.460.364,882,000.0032.1255.83Form 13
Davidson Trust Co03-31-2021Equities38,176Decreased-0.051.792,131,000.0035.39111.59Form 13
Trust Co Of Virginia /va03-31-2021Com26,513Decreased-17.490.171,481,000.0011.86111.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,672,174Increased22.209.99139,431,964,000.0017.96178,711,830.00Form 13
Carderock Capital Management Inc03-31-2021Com4,705New!0.000.08263,000.000.0055.90Form 13
Advisors Asset Management, Inc.03-31-2021Com391,025Decreased-6.480.3421,831,000.0026.6755.83Form 13
Brighton Jones Llc03-31-2021Com21,877Increased21.610.071,221,000.0064.5655.81Form 13
Blackrock Inc.03-31-2021Com282,815,742Decreased-0.170.4715,789,599,000.0035.211,282.28Form 13
Mariner, Llc03-31-2021Com442,733Decreased-2.480.1724,718,000.0032.0855.83Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com373,081Decreased-20.670.2020,829,000.007.4555.83Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock120,481Decreased-0.991.956,726,000.0034.0955.83Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com53,490Decreased-3.800.472,986,000.0030.28111.64Form 13
Choate Investment Advisors03-31-2021Com78,893Increased1.050.274,405,000.0036.8455.84Form 13
Securian Asset Management, Inc03-31-2021Com359,129Decreased-3.120.4420,050,000.0031.2255.83Form 13
Mai Capital Management03-31-2021Cs66,697Decreased-0.370.083,724,000.0034.9355.83Form 13
Saybrook Capital /nc03-31-2021Com12,098Decreased-24.980.21675,000.001.5055.79Form 13
Schafer Cullen Capital Management Inc03-31-2021Com121,465Decreased-94.221.386,781,000.00-92.1755.83Form 13
Evermay Wealth Management Llc03-31-2021Com17,751Decreased-1.690.20991,000.0033.2055.83Form 13
Provident Investment Management, Inc.03-31-2021Com18,419Decreased-3.630.111,028,000.0030.4655.81Form 13
Condor Capital Management03-31-2021Com22,919Decreased-5.960.151,280,000.0027.3655.85Form 13
Gamble Jones Investment Counsel03-31-2021Com86,725Decreased-5.680.334,842,000.0027.7655.83Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock33,740Decreased-4.710.271,884,000.0029.0455.84Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com105,658Increased1.081.405,899,000.0036.9055.83Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com5,116Decreased-11.960.02286,000.0019.1755.90Form 13
Shell Asset Management Co03-31-2021Com263,698Decreased-19.210.2914,722,000.009.4355.83Form 13
Oxford Financial Group Ltd03-31-2021Com23,274Decreased-5.440.181,299,000.0027.9855.81Form 13
Wrapmanager Inc03-31-2021Com12,661Increased3.910.20707,000.0040.8455.84Form 13
Wilkins Investment Counsel Inc03-31-2021Com25,909Decreased-7.500.371,446,000.0025.1955.81Form 13
Ntv Asset Management Llc03-31-2021Com71,004Decreased-1.690.733,964,000.0033.1555.83Form 13
Winslow Asset Management Inc03-31-2021Com8,117Maintained0.000.09453,000.0035.2255.81Form 13
Mondrian Investment Partners Ltd03-31-2021Com979,948Decreased-12.581.2056,092,000.0021.3957.24Form 13
Exchange Capital Management, Inc.03-31-2021Cl A38,566Increased0.180.452,153,000.0035.6655.83Form 13
Coastline Trust Co03-31-2021Common Stock7,486Increased1.290.06418,000.0037.05111.72Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com29,570Increased397.730.101,651,000.00573.8855.83Form 13
Gsa Capital Partners Llp03-31-2021Com16,456Decreased-72.980.15919,000.00-63.4055.85Form 13
Cullen Capital Management, Llc03-31-2021Com2,921,242Increased431.861.76163,093,000.00620.3855.83Form 13
American Investment Services, Inc.03-31-2021Com160,872Decreased-14.842.438,981,000.0015.3555.83Form 13
Hunter Associates Investment Management Llc03-31-2021Com54,358Increased1.640.703,035,000.0037.7055.83Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com138,549Decreased-1.351.067,735,000.0033.6255.83Form 13
World Asset Management Inc03-31-2021Com219,051Decreased-4.231.1812,538,000.0032.9757.24Form 13
Rafferty Asset Management, Llc03-31-2021Com1,744,365Decreased-3.030.6797,388,000.0031.3455.83Form 13
L & S Advisors Inc03-31-2021Com20,291Maintained0.000.131,133,000.0035.5355.84Form 13
Zevin Asset Management Llc03-31-2021Com3,964New!0.000.05221,000.000.0055.75Form 13
South Street Advisors Llc03-31-2021Com4,350New!0.000.08243,000.000.0055.86Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com17,932Increased244.120.121,001,000.00365.5855.82Form 13
Apriem Advisors03-31-2021Com93,467Decreased-2.770.815,218,000.0031.7055.83Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap493Increased102.885.3527,524,000.00174.80111,657.96Form 13
Gam Holding Ag03-31-2021Com78,914Increased8.860.204,406,000.0047.4655.83Form 13
Parkside Financial Bank & Trust03-31-2021Com32,007Increased1.350.541,787,000.0037.25111.69Form 13
Hightower Advisors, Llc03-31-2021Com6,061,006Increased1.331.07338,419,000.0037.31194.88Form 13
Diversified Trust Co03-31-2021Com69,447Increased12.140.153,877,000.0051.86111.45Form 13
Td Capital Management Llc03-31-2021Com3,477Increased7.280.03194,000.0044.7855.80Form 13
Corundum Group, Inc.03-31-2021Cs13,612Increased24.970.59760,000.0069.2755.83Form 13
Nelson Capital Management, Llc03-31-2021Com16,992Increased2.650.20949,000.0039.1555.85Form 13
Wharton Business Group, Llc03-31-2021Com4,163New!0.000.02232,000.000.0055.73Form 13
Holloway Wealth Management, Llc03-31-2021Com1,118Maintained0.000.0262,000.0034.7855.46Form 13
Barometer Capital Management Inc.03-31-2021Common16,980New!0.000.16947,993,000.000.0055,829.98Form 13
New England Professional Planning Group Inc.03-31-2021Com11,029Decreased-21.960.42679,000.0016.8761.56Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com469,391Decreased-0.280.1723,206,000.0019.6149.44Form 13
Newsquare Capital Llc03-31-2021Stock46Maintained0.000.003,000.0050.0065.22Form 13
Catalyst Capital Advisors Llc03-31-2021Com2,177Maintained0.000.01122,000.0035.5656.04Form 13
Litman Gregory Asset Management Llc03-31-2021Stock487Decreased-31.120.0127,000.00-6.9055.44Form 13
Column Capital Advisors, Llc03-31-2021Stock2,610Increased6.100.03146,000.0044.5555.94Form 13
Somerset Group Llc03-31-2021Com8,065Increased0.510.34450,000.0035.9555.80Form 13
Colonial Trust Advisors03-31-2021Cs15,630Decreased-2.170.11873,000.0032.4755.85Form 13
Merriman Wealth Management, Llc03-31-2021Com11,857Decreased-38.670.08662,000.00-16.9455.83Form 13
Segment Wealth Management, Llc03-31-2021Com42,480Increased26.700.312,372,000.0071.6455.84Form 13
Naples Global Advisors, Llc03-31-2021Com61,957Increased56.810.533,459,000.00112.3455.83Form 13
Balentine Llc03-31-2021Com23,912Increased35.040.061,335,000.0082.8855.83Form 13
Blume Capital Management, Inc.03-31-2021Com19,704Increased4.810.431,100,000.0041.9455.83Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock782,776Increased3.150.1843,702,000.0039.72111.66Form 13
Fort Point Capital Partners Llc03-31-2021Com168,336Maintained0.002.029,398,000.0035.4455.83Form 13
Loudon Investment Management, Llc03-31-2021Com4,438Decreased-18.090.18248,000.0011.2155.88Form 13
Verity Asset Management, Inc.03-31-2021Com10,060Increased56.110.34562,000.00111.2855.86Form 13
Checchi Capital Advisers, Llc03-31-2021Com24,830Decreased-3.690.141,386,000.0030.3955.82Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com97,324Increased7.210.245,434,000.0045.2255.83Form 13
Community Bank Of Raymore03-31-2021Com19,049Maintained0.000.351,064,000.000.00112.09Form 13
Arete Wealth Advisors, Llc03-31-2021Com24,445Increased0.760.181,376,000.0037.4656.29Form 13
Rkl Wealth Management Llc03-31-2021Com5,490New!0.000.04307,000.000.0055.92Form 13
Dakota Wealth Management03-31-2021Com7,808Decreased-12.680.06436,000.0018.1655.84Form 13
Northstar Group, Inc.03-31-2021Com12,261Decreased-21.710.19685,000.006.2055.87Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com74,783Increased39.000.184,175,000.0088.2355.83Form 13
Sadoff Investment Management Llc03-31-2021Com6,015New!0.000.02336,000.000.0055.86Form 13
D L Carlson Investment Group Inc03-31-2021Com141,055Increased67.271.447,875,000.00126.5555.83Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com21,539Maintained0.000.011,203,000.0035.4755.85Form 13
Paradigm Asset Management Co Llc03-31-2021Com47,200Decreased-2.889.992,635,176,000.0031.5455,830.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com124,470Decreased-4.940.756,949,000.0028.76111.60Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com50,206Decreased-11.630.062,803,000.0019.6855.83Form 13
Beck Mack & Oliver Llc03-31-2021Com88,970Decreased-25.530.154,967,000.000.8555.83Form 13
Northeast Investment Management03-31-2021Com154,244Increased0.600.518,611,000.0036.2555.83Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com29,622Decreased-8.500.161,654,000.0023.9055.84Form 13
Stevens Capital Management Lp03-31-2021Com43,691Maintained0.001.342,439,000.000.0055.82Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com93,153Decreased-7.310.415,201,000.0025.54111.67Form 13
Holderness Investments Co03-31-2021Com38,745Increased4.310.782,163,000.0041.2855.83Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com4,700Decreased-22.950.03262,000.004.3855.74Form 13
Boston Research & Management Inc03-31-2021Com48,152Increased26.880.872,688,000.0071.8755.82Form 13
Madison Asset Management, Llc03-31-2021Com4,283New!0.000.00239,000.000.0055.80Form 13
Bancorpsouth Bank03-31-2021Com114,475Decreased-2.670.976,391,000.0031.83111.65Form 13
Essex Financial Services, Inc.03-31-2021Com92,484Increased19.110.935,163,000.0059.8055.83Form 13
Chilton Investment Co Llc03-31-2021Common Stock5,316Decreased-11.090.01297,000.0020.7355.87Form 13
Maryland Capital Management03-31-2021Com73,541Decreased-15.690.274,106,000.0014.2155.83Form 13
Cim, Llc03-31-2021Com31,441Increased0.630.351,968,000.0026.0762.59Form 13
Bridgecreek Investment Management, Llc03-31-2021Com61,447Decreased-0.970.533,431,000.0034.1355.84Form 13
Ballentine Partners, Llc03-31-2021Com12,892Decreased-67.670.02720,000.00-56.20167.85Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com32,284Decreased-2.290.181,802,000.0032.40446.72Form 13
Novare Capital Management Llc03-31-2021Com10,419Maintained0.000.07582,000.000.0055.86Form 13
Amg National Trust Bank03-31-2021Com73,801Decreased-9.450.144,120,000.0022.62111.68Form 13
Ashfield Capital Partners, Llc03-31-2021Com45,792Decreased-3.120.202,557,000.0031.2655.84Form 13
Interactive Financial Advisors03-31-2021C900Maintained0.000.0250,000.0035.1455.56Form 13
Cibc World Markets Inc.03-31-2021Com557,441Decreased-72.640.0931,122,000.00-62.9555.83Form 13
Hikari Tsushin, Inc.03-31-2021Common11,060Maintained0.000.08617,000.0035.3155.79Form 13
Ruffer Llp03-31-2021Com682,944Increased308.491.1738,132,000.00453.3655.83Form 13
Aspiriant, Llc03-31-2021Com8,934Decreased-4.160.03500,000.0030.5555.97Form 13
Fosun International Ltd03-31-2021Com72,645Increased14.150.324,056,000.0054.6355.83Form 13
Morningstar Investment Services Llc03-31-2021Com513,722Decreased-5.200.3829,123,000.0030.3756.69Form 13
Portland Global Advisors Llc03-31-2021Com12,136Decreased-10.710.14678,000.0021.0755.87Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com63,535Increased3.310.193,547,000.0039.9255.83Form 13
Banque Pictet & Cie Sa03-31-2021Com46,184Increased73.360.032,578,000.00134.7955.82Form 13
Atria Investments Llc03-31-2021Com130,088Increased78.320.167,263,000.00141.5455.83Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks6,875Decreased-13.990.04384,000.0016.7255.85Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,641Increased257.920.40594,000.00-99.5255.82Form 13
Bollard Group Llc03-31-2021Com12,302Maintained0.000.02687,000.0035.5055.84Form 13
Oxbow Advisors, Llc03-31-2021Com67,962Decreased-6.810.463,794,000.0026.2155.83Form 13
Perpetual Investment Management Ltd03-31-2021Com55,644Maintained0.000.513,098,000.0033.8255.68Form 13
Tiemann Investment Advisors, Llc03-31-2021Com7,300Decreased-1.960.16319,000.003.9143.70Form 13
Aveo Capital Partners, Llc03-31-2021Com13,943Maintained0.000.20778,000.000.0055.80Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com12,416Increased0.620.12693,000.0022.4455.82Form 13
Blackhawk Capital Partners Llc.03-31-2021Com6,903Increased9.730.21285,000.0031.9441.29Form 13
Vontobel Holding Ltd.03-31-2021Com178,185Decreased-51.880.079,948,000.00-48.43167.48Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock61,251Increased52.760.473,419,000.00107.09222.90Form 13
Mufg Securities Emea Plc03-31-2021Com2,589,827Decreased-31.931.17144,590,000.00-7.80111.66Form 13
Waldron Private Wealth Llc03-31-2021Com63,282Increased17.530.253,533,000.0059.2255.83Form 13
Shoker Investment Counsel, Inc.03-31-2021Com35,347Decreased-1.051.041,973,000.0034.0455.82Form 13
Barbara Oil Co.03-31-2021Com45,000Maintained0.001.212,512,000.0035.4255.82Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com5,209Decreased-6.750.08291,000.0026.5255.86Form 13
Covenant Multifamily Offices, Llc03-31-2021Com67,444Decreased-1.500.773,765,000.0033.4255.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock24,668Decreased-20.940.151,377,000.007.0855.82Form 13
Bishop & Co Investment Management, Llc03-31-2021Com3,812Maintained0.000.11213,000.000.0055.88Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,391Decreased-17.300.08133,000.0011.7655.63Form 13
Davy Global Fund Management Ltd03-31-2021Com40,882Maintained0.000.402,282,000.0035.4355.82Form 13
Summit Financial Strategies, Inc.03-31-2021Com7,177Decreased-7.170.14401,000.0025.7155.87Form 13
Boston Private Wealth Llc03-31-2021Com162,316Decreased-4.100.139,062,000.0029.90111.04Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com62,874Increased8.751.083,510,000.0047.2955.83Form 13
Northrock Partners, Llc03-31-2021Com15,251Decreased-5.100.08851,000.0028.5555.80Form 13
Iat Reinsurance Co Ltd.03-31-2021Com79,600Maintained0.000.684,444,000.0035.4555.83Form 13
Allsquare Wealth Management Llc03-31-2021Stock5,601Maintained0.000.19313,000.0035.5055.88Form 13
Wealthplan Partners, Llc03-31-2021Com32,771Decreased-3.100.151,940,000.0018.73118.42Form 13
Westhampton Capital, Llc03-31-2021Com32,978Maintained0.001.271,841,000.0035.4755.83Form 13
River Wealth Advisors Llc03-31-2021Com15,448Increased2.100.16862,000.0038.1455.80Form 13
Kestra Private Wealth Services, Llc03-31-2021Com87,251Decreased-8.830.344,871,000,000.0022.3655,827.44Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common320Maintained0.000.0118,000.0038.4656.25Form 13
Bergankdv Wealth Management, Llc03-31-2021Com51,996Increased5.480.372,903,000.0042.8655.83Form 13
Oak Grove Capital Llc03-31-2021Com5,056New!0.000.08282,000.000.0055.78Form 13
Cedar Wealth Management, Llc03-31-2021Com11,063Maintained0.000.31618,000.0035.5355.86Form 13
Baker Chad R03-31-2021Common Stock26,301Decreased-1.590.351,468,000.0033.2155.82Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com175,481Decreased-4.610.779,797,000.0029.20111.64Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock42,213Increased2.360.472,357,000.0038.6555.84Form 13
Almanack Investment Partners, Llc.03-31-2021Com50,033Increased3.320.282,793,000.0039.9355.82Form 13
Jacobi Capital Management Llc03-31-2021Com34,406Decreased-3.010.281,921,000.0026.5555.83Form 13
Rb Capital Management, Llc03-31-2021Com10,046Decreased-14.950.25561,000.0015.2055.84Form 13
Nvwm, Llc03-31-2021Com300Maintained0.000.0117,000.0041.6756.67Form 13
Achmea Investment Management B.v.03-31-2021Equity113,759Decreased-15.970.226,351,000.0013.8055.83Form 13
Wsfs Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc03-31-2021Com2,409Maintained0.000.09134,000.0035.3555.62Form 13
Verdence Capital Advisors Llc03-31-2021Com103,106Increased19.670.975,756,000.0062.1055.83Form 13
Berman Capital Advisors, Llc03-31-2021Stock6,052Increased113.020.07337,000.00188.03110.64Form 13
Keystone Financial Group03-31-2021Common Stock44,715Increased4.270.492,496,000.0041.1855.82Form 13
Holistic Financial Partners03-31-2021Large-cap Value7,282Decreased-1.650.27407,000.0033.4455.89Form 13
Tiaa Kaspick, Llc03-31-2021Com4,500New!0.001.18251,000.000.0055.78Form 13
Islay Capital Management, Llc03-31-2021Common11,282Increased21186.790.52630,000.0031,400.0055.84Form 13
Silvant Capital Management Llc03-31-2021Com4,345Maintained0.000.04243,000.0035.7555.93Form 13
Rockefeller Capital Management L.p.03-31-2021Com670,489Decreased-3.860.2537,431,000.0030.21223.28Form 13
First National Bank Of South Miami03-31-2021Common Stock11,728Decreased-2.360.50655,000.0032.32111.71Form 13
Hotaling Investment Management, Llc03-31-2021Com11,740Maintained0.000.29655,000.0035.3355.79Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,069Decreased-99.040.0560,000.00-31.8256.13Form 13
Easterly Investment Partners Llc03-31-2021Com38,307Decreased-23.970.262,139,000.002.9955.84Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com5,732Decreased-13.560.25320,000.0017.2255.83Form 13
9258 Wealth Management, Llc03-31-2021Stock27,400Increased1.670.461,530,000.0037.7155.84Form 13
Trinitypoint Wealth, Llc03-31-2021Com12,183Increased48.830.16680,000.0081.3355.82Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com8,481Decreased-5.780.16473,000.0027.4955.77Form 13
Princeton Global Asset Management Llc03-31-2021Stock18,422Decreased-5.150.331,029,000.0028.4655.86Form 13
Van Leeuwen & Company, Llc03-31-2021Com4,031New!0.000.15225,000.000.0055.82Form 13
Psi Advisors, Llc03-31-2021Com6,515Increased1.590.21363,000.0037.5055.72Form 13
Marcum Wealth, Llc03-31-2021Com30,879Increased80.710.281,724,000.00144.8955.83Form 13
Bull Street Advisors, Llc03-31-2021Com31,686Decreased-0.721.001,769,000.0034.5255.83Form 13
Banque Cantonale Vaudoise03-31-2021Com136,617Decreased-7.720.397,625,000.0025.0055.81Form 13
Live Oak Private Wealth Llc03-31-2021Com9,223Decreased-32.310.13515,000.00-8.3655.84Form 13
Madison Wealth Management03-31-2021Com10,778Increased2.650.15602,000.0039.0355.85Form 13
Soltis Investment Advisors Llc03-31-2021Com19,978Decreased-53.430.201,115,000.00-36.9355.81Form 13
Summit Wealth Group, Llc03-31-2021Com1,306New!0.000.1273,000.000.0055.90Form 13
Kinloch Capital, Llc03-31-2021Com50,804Increased2.352.182,836,000.0038.6155.82Form 13
Synovus Financial Corp03-31-2021Com464,673Increased2.870.2925,957,000.0039.67167.58Form 13
Journey Advisory Group, Llc03-31-2021Com35,628Decreased-2.970.701,989,000.0031.3755.83Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com4,699New!0.000.14262,000.000.0055.76Form 13
Goepper Burkhardt Llc03-31-2021Com5,180New!0.000.20289,000.000.0055.79Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com95,104Decreased-1.409.995,309,702,000.0033.5455,830.48Form 13
Mcrae Capital Management Inc03-31-2021Com13,379Decreased-6.950.18747,000.0025.9755.83Form 13
First Horizon Corp03-31-2021Common Stock18,085Decreased-66.060.001,009,000.00-54.0555.79Form 13
Jennison Associates Llc03-31-2021Com71,872New!0.000.004,013,000.000.0055.84Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com8,883Maintained0.000.01496,000.0035.5255.84Form 13
Pittenger & Anderson Inc03-31-2021Com3,654Decreased-10.270.01204,000.0021.4355.83Form 13
Ing Groep Nv03-31-2021Com289,942Decreased-1.280.3416,187,000.0033.7155.83Form 13
Waddell & Reed Financial Inc03-31-2021Com240,859Increased33.860.0313,447,000.0081.3055.83Form 13
Chilton Capital Management Llc03-31-2021Com100,067Decreased-33.770.375,587,000.00-10.2955.83Form 13
Pin Oak Investment Advisors Inc03-31-2021Com32,327Decreased-3.241.531,805,000.0031.0855.84Form 13
Mariner Investment Group Llc03-31-2021Com30,000New!0.000.0625,000.000.000.83Form 13
Sun Life Financial Inc03-31-2021* Exxon Mobil Corp Com10,190Increased1.630.05569,000.0037.7755.84Form 13
Security National Bank Of So Dak03-31-2021Common Stock19,209Increased12.540.881,073,000.0052.41111.75Form 13
Capital Counsel Llc/ny03-31-2021Com51,311Maintained0.000.162,865,000.0035.4655.84Form 13
Argent Capital Management Llc03-31-2021Com3,762New!0.000.01210,000.000.0055.82Form 13
White Pine Capital Llc03-31-2021Com33,807Increased2.240.601,887,000.0038.4455.82Form 13
Prudential Financial Inc03-31-2021Com5,373,722Increased37.500.44300,015,000.0086.23223.31Form 13
Cypress Capital Management Llc03-31-2021Com89,736Decreased-6.250.695,010,000.0026.9655.83Form 13
Greylin Investment Mangement Inc03-31-2021Com682,880Increased2.157.9538,125,000.0038.3655.83Form 13
Fca Corp /tx03-31-2021Com6,714Decreased-75.230.11375,000.00-66.4355.85Form 13
Strategy Asset Managers Llc03-31-2021Com4,170New!0.000.05233,000.000.0055.88Form 13
Geode Capital Management, Llc03-31-2021Com63,149,894Increased0.040.543,515,850,000.0035.4855.67Form 13
Jupiter Asset Management Ltd03-31-2021Com1,065,859Increased3386.960.5959,507,000.004,626.5355.83Form 13
Waters Parkerson & Co., Llc03-31-2021Com406,727Decreased-1.051.4022,708,000.0034.0255.83Form 13
Sprucegrove Investment Management Ltd03-31-2021Common1,324,300Decreased-3.221.8273,936,000.0031.0855.83Form 13
Tower Bridge Advisors03-31-2021Common130,710Decreased-4.190.557,297,536,000.0029.7755,829.97Form 13
Weik Capital Management03-31-2021Com8,141Maintained0.000.19455,000.0035.4255.89Form 13
Cibc Private Wealth Group, Llc03-31-2021Com588,766Decreased-2.990.0932,871,000.0031.39111.66Form 13
Rock Point Advisors, Llc03-31-2021Com5,109Decreased-16.640.09285,000.0012.6555.78Form 13
Lafayette Investments, Inc.03-31-2021Com43,239Decreased-5.290.772,414,000.0028.2755.83Form 13
Linscomb & Williams, Inc.03-31-2021Com903,488Decreased-0.162.7450,442,000.0035.2355.83Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com14,767Decreased-2.960.08824,000.0031.4255.80Form 13
Taurus Asset Management, Llc03-31-2021Com30,746Decreased-6.730.201,717,000.0026.3455.84Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com11,250Increased31.090.06628,000.0077.4055.82Form 13
Weil Company, Inc.03-31-2021Com6,474Decreased-3.720.20361,000.0030.3255.76Form 13
Grimes & Company, Inc.03-31-2021Com69,606Increased5.090.193,886,000.0042.34112.24Form 13
Texas Yale Capital Corp.03-31-2021Com19,506Decreased-3.740.071,089,000.0030.4255.83Form 13
Rmb Capital Management, Llc03-31-2021Com19,675Increased0.110.041,098,000.0035.5655.81Form 13
Advisors Capital Management, Llc03-31-2021Com9,469Increased6.450.02528,000.0044.2655.76Form 13
Brinker Capital Investments, Llc03-31-2021Com31,424Decreased-41.380.031,755,000.00-20.5955.85Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com15,000Increased50.000.01837,000.00117.4055.80Form 13
Wbi Investments, Inc.03-31-2021Com64,887Decreased-6.530.573,623,000.0026.63111.67Form 13
Pinnacle Holdings, Llc03-31-2021Com2,811Increased2.749.99156,938,000.0039.1655,829.95Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock13,333Maintained0.000.00744,000.000.0055.80Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,926,491Increased9.350.47219,216,000.0048.1055.83Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com3,213,226Decreased-15.880.38169,853,000.007.8797.05Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com11,246Increased31.150.08628,000.0077.9055.84Form 13
Tctc Holdings, Llc03-31-2021Com83,319Decreased-0.190.224,651,000.0035.16111.64Form 13
Norinchukin Bank, The03-31-2021Com352,132Increased1.760.2719,660,000.0037.8355.83Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com19,993Increased96.470.051,116,000.00166.3555.82Form 13
Wellington Shields Capital Management, Llc03-31-2021Com115,513Increased7.070.616,449,000.0045.0255.83Form 13
Wellington Shields & Co., Llc03-31-2021Com42,341Increased1.200.852,364,000.0037.0455.83Form 13
Meristem Family Wealth, Llc03-31-2021Com24,871Decreased-40.840.281,389,000.00-19.8555.85Form 13
Reliant Investment Management, Llc03-31-2021Com14,044Increased1.440.38784,000.0037.3055.82Form 13
Wills Financial Group, Inc.03-31-2021Com10,274Decreased-17.810.28573,000.0011.2655.77Form 13
Finemark National Bank & Trust03-31-2021Com86,557Decreased-1.690.204,832,000.0033.1555.82Form 13
Segall Bryant & Hamill, Llc03-31-2021Com138,338Decreased-24.800.007,735,000.0022.6655.91Form 13
Sand Hill Global Advisors, Llc03-31-2021Com4,933Decreased-0.760.02275,000.0034.1555.75Form 13
Everett Harris & Co /ca/03-31-2021Com173,504Decreased-5.670.179,687,000.0027.7855.83Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com10,086Decreased-5.570.08563,000.0027.9555.82Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com234,134Maintained0.002.0613,072,000.000.0055.83Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com287Increased229.890.0116,000.00300.0055.75Form 13
Enterprise Financial Services Corp03-31-2021Common Stock26,233Increased2.460.261,465,000.0038.73167.61Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com52,616Increased8.080.212,938,000.0046.3955.84Form 13
Renaissance Technologies Llc03-31-2021Com2,904,213Maintained0.000.20162,142,000.000.0055.83Form 13
Bessemer Group Inc03-31-2021Sc243,262Maintained0.000.0213,580,000.000.00502.39Form 13
Federated Hermes, Inc.03-31-2021Com9,327,454Increased7.371.00520,752,000.0045.43167.50Form 13
Carlson Capital L P03-31-2021Com23,800Decreased-94.560.051,329,000.00-92.6355.84Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock12,054Decreased-0.170.37673,000.0035.1455.83Form 13
Mcmillion Capital Management Inc03-31-2021Stock18,855Increased4.430.621,053,000.0041.5355.85Form 13
Prospector Partners Llc03-31-2021Com12,000Increased22.450.09670,000.0065.8455.83Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com39,486Decreased-15.780.022,205,000.0014.0755.84Form 13
Greenwood Gearhart Inc03-31-2021Stock8,339Increased1.420.08466,000.0037.4655.88Form 13
Bourgeon Capital Management Llc03-31-2021Com10,770Increased1298.700.13601,000.001,778.1255.80Form 13
Harbor Advisory Corp /ma/03-31-2021Com6,116Decreased-10.730.14341,000.0020.9255.76Form 13
Kcm Investment Advisors Llc03-31-2021Com58,641Increased9.010.153,274,000.0047.6855.83Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock521,507Decreased-4.210.1429,115,000.0029.7555.83Form 13
Brandywine Trust Co03-31-2021Com143,643Maintained0.002.528,020,000.0035.4555.83Form 13
Mainstay Capital Management Llc /adv03-31-2021Com28,028Decreased-2.110.481,565,000.0032.6355.84Form 13
Aviva Plc03-31-2021Com1,472,993Decreased-3.930.4082,238,000.0030.13223.42Form 13
Ci Investments Inc.03-31-2021Com501,153Increased1.470.1227,979,000.0037.4355.83Form 13
Avalon Investment & Advisory03-31-2021Com65,623Decreased-88.410.083,664,000.00-84.3055.83Form 13
Guggenheim Capital Llc03-31-2021Com513,626Increased8.770.1828,676,000.0047.32223.32Form 13
Avantax Advisory Services, Inc.03-31-2021Com301,515Increased8.930.3616,842,000.0047.7155.86Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com119,451Increased13.540.186,669,000.0053.7755.83Form 13
Sg Americas Securities, Llc03-31-2021Com277,937Decreased-40.010.0815,517,000.00-18.7555.83Form 13
First Eagle Investment Management, Llc03-31-2021Com25,888,313Decreased-3.353.851,445,345,000.0030.9155.83Form 13
Clearbridge Investments, Llc03-31-2021Com1,816,337Decreased-1.270.08101,406,000.0033.7355.83Form 13
Azimuth Capital Management Llc03-31-2021Com383,632Increased39.421.0221,418,000.0088.8455.83Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co755,709Increased56.140.2342,191,000.00111.4755.83Form 13
Clarivest Asset Management Llc03-31-2021Com67New!0.000.003,000.000.0044.78Form 13
Whalerock Point Partners, Llc03-31-2021Com27,485Decreased-4.020.671,534,488,000.00129,941.3655,830.02Form 13
Southeast Asset Advisors Inc.03-31-2021Com41,746Maintained0.000.422,331,000.0035.4455.84Form 13
Bank Of New York Mellon Corp03-31-2021Com54,263,728Maintained0.000.613,029,544,000.000.00670.02Form 13
Lee Financial Co03-31-2021Com28,714Increased81.860.381,603,000.00146.2455.83Form 13
Manchester Capital Management Llc03-31-2021Com6,640Maintained0.000.06371,000.0035.4055.87Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock45,729Increased6.650.702,553,000.0044.4855.83Form 13
First City Capital Management, Inc.03-31-2021Com53,569Decreased-2.321.863,216,000.0017.6760.03Form 13
Dana Investment Advisors, Inc.03-31-2021Com65,419Increased71.310.173,652,000.00132.0255.82Form 13
Holowesko Partners Ltd.03-31-2021Com819,400Increased4.209.9945,747,000.0041.1355.83Form 13
Korea Investment Corp03-31-2021Com3,329,389Decreased-0.660.59185,880,000.0034.5555.83Form 13
Ima Wealth, Inc.03-31-2021Com165Decreased-34.000.009,000.00-10.0054.55Form 13
Ls Investment Advisors, Llc03-31-2021Com214,592Decreased-12.700.6711,981,000.0018.2455.83Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,510Maintained0.000.0062,000.000.0041.06Form 13
National Asset Management, Inc.03-31-2021Com222,946Increased146.540.4312,264,000.00228.88167.74Form 13
Neuberger Berman Group Llc03-31-2021Common2,341,877Increased66.540.12130,166,000.00124.97108.11Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock349,510Decreased-2.740.1219,513,000.0031.7455.83Form 13
Sageworth Trust Co03-31-2021Com12,606Maintained0.000.06704,000.000.0055.85Form 13
Tiedemann Advisors, Llc03-31-2021Com330,213Decreased-2.370.8118,438,000.0032.2555.84Form 13
Botty Investors Llc03-31-2021Com5,050Maintained0.000.08282,000.0035.5855.84Form 13
Csat Investment Advisory, L.p.03-31-2021Com51Decreased-32.890.003,000.000.0058.82Form 13
Sawtooth Solutions, Llc03-31-2021Com16,289Decreased-93.800.20910,000.00-91.5955.87Form 13
Qs Investors, Llc03-31-2021Com551,465Decreased-16.640.3630,789,000.0012.9055.83Form 13
Wall Street Access Asset Management, Llc03-31-2021Com5,591Decreased-9.690.20312,000.0022.3555.80Form 13
Drexel Morgan & Co.03-31-2021Com41,390Increased2.480.602,311,000.0038.80111.75Form 13
Kepos Capital Lp03-31-2021Exxon Mobil Corp1,363Maintained0.000.0076,000.0035.7155.76Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com21,698Decreased-0.070.471,211,000.0035.3155.81Form 13
Stelac Advisory Services Llc03-31-2021Com3,866New!0.000.06216,000.000.0055.87Form 13
Barrett Asset Management, Llc03-31-2021Com414,526Decreased-2.271.1523,143,000.0058.9455.83Form 13
Allianz Asset Management Gmbh03-31-2021Com1,103,524Increased79.800.0661,610,000.00143.54279.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com169,118Decreased-56.000.029,442,000.00-40.4155.83Form 13
Crabel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com888,382Decreased-15.360.8249,598,000.0014.6555.83Form 13
Granite Investment Partners, Llc03-31-2021Com16,970Decreased-10.030.03947,000.0021.8855.80Form 13
Park Circle Co03-31-2021Com20,000Maintained0.000.951,117,000.0035.5655.85Form 13
Wealthstone, Inc.03-31-2021Equities9,665Increased35.480.19539,000.0083.3355.77Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com167,605Decreased-79.260.039,357,000.00-71.91167.46Form 13
Empirical Finance, Llc03-31-2021Com48,154Maintained0.000.381,985,000.000.0041.22Form 13
Empowered Funds, Llc03-31-2021Com18,476Maintained0.000.10762,000.000.0041.24Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,055,070Increased40.620.3358,905,000.0090.4655.83Form 13
Capital Advisors, Ltd. Llc03-31-2021Com3,444Maintained0.000.04192,000.0035.2155.75Form 13
Gm Advisory Group, Inc.03-31-2021Com56,523Increased198.310.383,156,000.00304.1055.84Form 13
Capstone Financial Advisors, Inc.03-31-2021Com7,959Increased1.530.39444,000.0037.4655.79Form 13
Northeast Financial Consultants Inc03-31-2021Com119,928Decreased-0.310.516,696,000.0035.0355.83Form 13
Ckw Financial Group03-31-2021Com400Maintained0.000.0022,000.0037.5055.00Form 13
Select Asset Management & Trust03-31-2021Com25,990Maintained0.000.971,451,000.0035.4855.83Form 13
Troy Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com21,115Increased9.200.131,179,000.0047.9355.84Form 13
Leisure Capital Management03-31-2021Com27,057Maintained0.000.911,511,000.0035.5255.85Form 13
Peak Asset Management, Llc03-31-2021Com15,499Decreased-4.370.21865,000.0029.4955.81Form 13
Wealthquest Corp03-31-2021Com6,176Increased4.030.06344,000.0040.9855.70Form 13
Alphacrest Capital Management Llc03-31-2021Com5,133Increased4.760.02287,000.0042.0855.91Form 13
Quinn Opportunity Partners Llc03-31-2021Com46,000Decreased-30.300.162,568,000.00-5.6255.83Form 13
Trexquant Investment Lp03-31-2021Com133,561Increased672.160.687,457,000.00945.8655.83Form 13
Lincoln Capital Llc03-31-2021Com19,213Decreased-0.520.341,073,000.0034.8055.85Form 13
Baird Financial Group, Inc.03-31-2021Common1,084,610Increased8.820.1760,554,000.0047.39111.66Form 13
Lido Advisors, Llc03-31-2021Com140,145Increased20.960.237,824,000.0063.8555.83Form 13
Antipodes Partners Ltd03-31-2021Shs2,202,995New!0.004.98122,993,000.000.0055.83Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com30,638Increased11.450.251,710,000.0050.9355.81Form 13
Zions Bancorporation, N.a.03-31-2021Com82,112Increased18.480.524,584,000.0060.45111.65Form 13
Kalos Management, Inc.03-31-2021Com31,612Increased140.910.591,906,000.00201.5860.29Form 13
Cornerstone Advisory, Llc03-31-2021Com19,242Increased27.850.201,074,000.0073.23111.64Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,647,058Increased5.590.2092,088,000.0043.21559.93Form 13
Mutual Advisors, Llc03-31-2021Com53,508Increased38.200.202,987,000.0087.1655.82Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,646Increased319.900.0191,000.00468.7555.29Form 13
Ambassador Advisors, Llc03-31-2021Com6,036Decreased-16.920.07337,000.0012.71112.94Form 13
Abbrea Capital, Llc03-31-2021Comm37,638Increased1.860.352,101,000.0037.9555.82Form 13
Hcr Wealth Advisors03-31-2021Com19,309Decreased-31.310.211,078,000.00-6.9955.83Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com276,206Decreased-21.820.2115,421,000.005.9055.83Form 13
Morse Asset Management, Inc03-31-2021Com13,543Maintained0.000.19756,000.000.0055.82Form 13
Epstein & White Financial Llc03-31-2021Com4,742Decreased-17.840.08268,000.0012.1356.52Form 13
Abbot Financial Management, Inc.03-31-2021Com7,092Increased4.420.18396,000.0041.4355.84Form 13
X-square Capital, Llc03-31-2021Com13,098Increased75.440.34731,000.00137.3455.81Form 13
Virtue Capital Management, Llc03-31-2021Com15,082Decreased-24.530.20842,000.002.1855.83Form 13
Solstein Capital, Llc03-31-2021Com11,379New!0.000.86635,000.000.0055.80Form 13
Providence Capital Advisors, Llc03-31-2021Com1,133Maintained0.000.0263,000.0034.0455.60Form 13
All Terrain Financial Advisors, Llc03-31-2021Com5,341Decreased-6.970.14298,000.0025.7455.79Form 13
Elmwood Wealth Management, Inc.03-31-2021Com2,714Maintained0.005.28152,000.0025.6256.01Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock97,884Increased53.360.225,465,000.00107.7255.83Form 13
Duality Advisers, Lp03-31-2021Com82,256New!0.000.404,592,000.000.0055.83Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com6,798New!0.000.25380,000.000.0055.90Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com45,127Increased694.490.962,519,000.00976.5055.82Form 13
Edge Capital Group, Llc03-31-2021Com64,072Decreased-3.380.303,577,000.0030.7455.83Form 13
Advisor Os, Llc03-31-2021Com4,148New!0.000.05232,000.000.00280.94Form 13
Frisch Financial Group, Inc.03-31-2021Com14,247Increased12.960.27795,000.0052.8855.80Form 13
Wolff Financial Management Llc03-31-2021Com5,187Maintained0.000.13290,000.0035.5155.91Form 13
Qtron Investments Llc03-31-2021Com19,704Increased22.300.311,100,000.0065.6655.83Form 13
Prestige Wealth Management Group Llc03-31-2021Com57,508Increased77.650.883,210,000.00140.63111.25Form 13
Core Alternative Capital03-31-2021Com130,379Increased0.972.077,279,000.0036.7555.83Form 13
Winning Points Advisors, Llc03-31-2021Com35,350Increased0.221.481,975,000.00-99.8655.87Form 13
Evoke Wealth, Llc03-31-2021Stock39,718Increased48.770.102,217,000.00101.5555.82Form 13
Cascadia Advisory Services, Llc03-31-2021Com4,662Increased3.880.06260,000.0029.3555.77Form 13
Indie Asset Partners, Llc03-31-2021Com7,481Increased4.240.48418,000.0041.2255.87Form 13
Stokes Family Office, Llc03-31-2021Com37,609Decreased-6.330.332,100,000.0026.8955.84Form 13
Mattern Wealth Management Llc03-31-2021Com16,930Increased0.620.33945,000.0036.1755.82Form 13
Cws Financial Advisors, Llc03-31-2021Com30,594Decreased-3.630.741,708,000.0030.4855.83Form 13
Aberdeen Wealth Management Llc03-31-2021Com17,033Increased0.050.76951,000.0035.4755.83Form 13
Keebeck Wealth Management, Llc03-31-2021Com15,075Increased6.300.13842,000.0043.9355.85Form 13
Rmr Wealth Builders03-31-2021Com30,811Increased82.140.451,720,000.00146.7755.82Form 13
Souders Financial Advisors03-31-2021Com4,779New!0.000.10267,000.000.0055.87Form 13
Concord Wealth Partners03-31-2021Com7,919Decreased-7.150.15442,000.0025.5755.82Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,292Decreased-2.950.05183,000.0031.6555.59Form 13
Axiom Financial Strategies, Llc03-31-2021Stock7,545Decreased-0.740.21421,000.0034.5055.80Form 13
Baron Financial Group, Llc03-31-2021Com8,055Decreased-1.830.31449,711,000.0032.9755,830.04Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock1,620Decreased-19.160.0290,000.008.4355.56Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock1,631Increased0.370.0791,000.0035.8255.79Form 13
Financial Network Wealth Management Llc03-31-2021Com6,983Maintained0.000.25390,000.0035.4255.85Form 13
Kavar Capital Partners Group, Llc03-31-2021Com22,724Increased0.010.341,269,000.0035.4355.84Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock7,443New!0.000.03416,000.000.0055.89Form 13
Mccarthy Asset Management, Inc.03-31-2021Common2,567Maintained0.000.11143,000.0034.9155.71Form 13
Mach-1 Financial Group, Inc.03-31-2021Com3,320Increased366.950.15185,000.00537.9355.72Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock101New!0.000.006,000.000.0059.41Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock46,886Increased9.891.942,618,000.0048.8355.84Form 13
Greystone Financial Group, Llc03-31-2021Com7,370Increased29.980.11447,000.0051.5360.65Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com17,565Increased0.070.76981,000.0035.5055.85Form 13
Red Wave Investments Llc03-31-2021Com10,509Increased1.090.24587,000.0036.8355.86Form 13
Robbins Farley Llc03-31-2021Com2,885Maintained0.000.16181,000.000.0062.74Form 13
Capitolis Advisors Llc03-31-2021Com865,529New!0.000.8448,322,000.000.0055.83Form 13
Cooke & Bieler Lp03-31-2021Com17,930Decreased-98.330.011,001,000.00-97.7455.83Form 13
Barclays Plc03-31-2021Com12,906,212Increased50.430.39720,556,000.00103.75446.77Form 13
Bp Plc03-31-2021Com136,266Decreased-16.470.277,608,000.0013.2055.83Form 13
Bank Of Hawaii03-31-2021Common Stock74,910Decreased-1.410.254,183,000.0033.56111.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com747,806New!0.000.2041,750,000.000.0055.83Form 13
Trustco Bank Corp N Y03-31-2021Common Stock52,810Decreased-1.492.482,948,000.0033.39111.64Form 13
Franklin Resources Inc03-31-2021Com35,277,286Decreased-13.580.791,969,533,000.0017.05513.43Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com5,136Decreased-10.690.18287,000.0011.6755.88Form 13
Westpac Banking Corp03-31-2021Com413,525Increased1.309.9923,087,100,000.0037.21223,319.98Form 13
Laird Norton Trust Company, Llc03-31-2021Com134,613Increased1.550.615,585,000.002.2341.49Form 13
Wells Fargo & Company/mn03-31-2021Com14,480,160Decreased-5.900.17808,428,000.0033.26502.96Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share64,624Increased1.220.553,608,000.0037.0855.83Form 13
Bailard, Inc.03-31-2021Com35,125Increased51.370.071,961,000.00104.9155.83Form 13
Proequities, Inc.03-31-2021Com63,537Decreased-4.830.253,547,000.0018.7955.83Form 13
Howe & Rusling Inc03-31-2021Com225,944Increased6.081.7112,614,000.0043.6855.83Form 13
Becker Capital Management Inc03-31-2021Com45,480Increased1.490.112,539,000.0037.4755.83Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,932,367Increased6.160.81107,884,000.0043.7955.83Form 13
Citigroup Inc03-31-2021Com12,302,233Increased13.590.43686,833,000.0053.85669.37Form 13
St Germain D J Co Inc03-31-2021Com188,648Increased11.670.7110,532,000.0051.2655.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock480,350Increased19.160.5326,699,000.0060.6855.58Form 13
Edgewood Management Llc03-31-2021Com12,995Decreased-2.700.00726,000.0031.7655.87Form 13
Van Eck Associates Corp03-31-2021Com142,047Increased124.780.037,930,000.00204.41111.66Form 13
Ws Management Lllp03-31-2021Com48,301Decreased-3.960.282,697,000.0030.1055.84Form 13
Blair William & Co/il03-31-2021Com429,255Decreased-2.120.0923,965,000.0032.5855.83Form 13
American National Insurance Co03-31-2021Com258,154Decreased-0.100.5914,413,000.0035.3255.83Form 13
Schwartz Investment Counsel Inc03-31-2021Com6,250Decreased-1.570.02349,000.0033.2155.84Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com43,479Decreased-13.260.002,427,000.0017.4755.82Form 13
Amalgamated Bank03-31-2021Com207,456Decreased-4.380.4311,582,000.0029.5155.83Form 13
Payden & Rygel03-31-2021Com597,350New!0.001.5533,350,000.000.0055.83Form 13
Alerus Financial Na03-31-2021Com37,992Increased604.730.222,121,000.00855.4155.83Form 13
Mutual Of America Capital Management Llc03-31-2021Equities548,531Increased2.570.3230,624,000.0038.9355.83Form 13
Bank Of Montreal /can/03-31-2021Com6,035,733Decreased-11.320.21338,001,000.006.03503.99Form 13
Qci Asset Management Inc/ny03-31-2021Com340,681Increased6.979.9919,020,000.0044.8855.83Form 13
Fayez Sarofim & Co03-31-2021Common4,952,078Decreased-4.041.02276,476,000.0029.98279.60Form 13
Burney Co/03-31-2021Com53,301Decreased-1.310.152,976,000.0033.6955.83Form 13
Deutsche Bank Ag\03-31-2021Com12,481,077Increased64.320.41696,818,000.00122.561,116.57Form 13
Shelton Capital Management03-31-2021Com246,615Increased12.420.4813,769,000.0052.2655.83Form 13
Osterweis Capital Management Inc03-31-2021Com12,603Decreased-1.610.04704,000.0033.33111.72Form 13
Martin & Co Inc /tn/03-31-2021Com29,525Decreased-5.450.411,648,000.0028.0555.82Form 13
Edgar Lomax Co/va03-31-2021Com1,125,742Decreased-3.853.9262,850,000.0030.2355.83Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com44,999Decreased-19.870.602,512,000.0030.2955.82Form 13
Smithfield Trust Co03-31-2021Common Stock72,767Decreased-4.262.804,063,000.0029.68111.67Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com505,216Increased2.350.1228,203,000.0038.6355.82Form 13
Vanguard Group Inc03-31-2021Com349,439,067Increased1.470.5219,509,182,000.0037.43390.81Form 13
Academy Capital Management Inc/tx03-31-2021Com13,147Maintained0.000.14733,000.0035.4955.75Form 13
Avenir Corp03-31-2021Com5,205New!0.000.03291,000.000.0055.91Form 13
Quest Investment Management Llc03-31-2021Com8,300Maintained0.000.04463,000.0035.3855.78Form 13
Barr E S & Co03-31-2021Com33,807Increased2.770.151,887,000.0039.1655.82Form 13
Peapack Gladstone Financial Corp03-31-2021Com686,831Increased13.360.9938,346,000.0053.54167.48Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,087,770Decreased-16.020.4060,731,000.0013.74167.51Form 13
Ameritas Investment Partners, Inc.03-31-2021Com122,654Decreased-1.230.236,065,000.0018.50152.79Form 13
Td Asset Management Inc03-31-2021Com2,031,927Increased23.380.13113,442,000.0067.12111.62Form 13
Clark Estates Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc03-31-2021Com11,800Decreased-61.580.02658,000.00-48.0355.76Form 13
Vaughan David Investments Llc/il03-31-2021Com51,642Increased1.130.092,883,000.0036.9655.83Form 13
Forbes J M & Co Llp03-31-2021Com40,075Decreased-3.890.312,237,000.0030.1355.82Form 13
Asset Management One Co., Ltd.03-31-2021Com2,001,234Decreased-2.480.44111,730,000.0031.9355.83Form 13
Mairs & Power Inc03-31-2021Com76,637Decreased-29.640.044,279,000.00-4.7055.83Form 13
Cambridge Trust Co03-31-2021Common Stock161,623Increased106.980.379,024,000.00180.34111.67Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common14,172Increased108.040.03792,000.00181.8555.88Form 13
Gabelli Funds Llc03-31-2021Com785,700Increased4.940.2943,866,000.0042.1455.83Form 13
Raymond James & Associates03-31-2021Com3,403,384Increased14.820.19189,359,000.0054.9855.92Form 13
Jefferies Group Llc03-31-2021Com422,512Decreased-64.260.2123,589,000.00-51.59167.50Form 13
Scoggin Management Lp03-31-2021Com50,000New!0.000.862,792,000.000.0055.84Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com5,839Decreased-18.210.14326,000.0010.8855.83Form 13
Castleark Management Llc03-31-2021Com39,950Decreased-37.990.082,230,000.00-16.0155.82Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock42,575Increased92.290.542,377,000.00160.3555.83Form 13
Philadelphia Trust Co03-31-2021Com42,270Decreased-2.890.182,360,000.0031.5555.83Form 13
Marietta Investment Partners Llc03-31-2021Com54,492Decreased-2.200.753,042,000.0032.4355.82Form 13
Semper Augustus Investments Group Llc03-31-2021Com158,297Increased0.173.348,838,000.0035.6855.83Form 13
Tdam Usa Inc.03-31-2021Com143,925Decreased-9.560.498,035,000.0022.4855.83Form 13
Fairfield, Bush & Co.03-31-2021Com10,526Decreased-6.289.99588,000.0027.0055.86Form 13
Moneta Group Investment Advisors Llc03-31-2021Com86,119Increased97.320.254,808,000.00167.2655.83Form 13
Logan Capital Management Inc03-31-2021Com13,514Increased6.300.03754,000.0043.89111.59Form 13
Gagnon Securities Llc03-31-2021Com31,270Increased2.240.271,746,000.0038.4655.84Form 13
First Trust Advisors Lp03-31-2021Com698,375Increased44.020.0538,990,000.0095.0755.83Form 13
Ironwood Investment Management Llc03-31-2021Com9,966Maintained0.000.29556,000.0035.2855.79Form 13
Profund Advisors Llc03-31-2021Com226,622Increased26.320.4912,652,000.0071.0955.83Form 13
Vestor Capital, Llc03-31-2021Common Stock6,706Increased12.080.04374,000.0051.4255.77Form 13
Northern Oak Wealth Management Inc03-31-2021Com36,921Decreased-32.630.272,061,000.00-8.7655.82Form 13
Flputnam Investment Management Co03-31-2021Com61,291Increased3.280.153,422,000.0039.9055.83Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com302,909Increased3.670.0416,910,000.0040.3955.83Form 13
Van Den Berg Management I, Inc03-31-2021Com6,387Decreased-2.290.08357,000.0032.7155.89Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com22,410Decreased-2.500.021,251,000.0032.1055.82Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com906,280Increased15.590.4050,598,000.0056.5655.83Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com67,200Increased250.910.013,752,000.00375.5455.83Form 13
Westwood Holdings Group Inc03-31-2021Com769,096Increased327.290.4342,938,000.00478.6855.83Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common5,700Maintained0.000.01318,231,000.0099,972.6455,830.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock969,393Increased215.520.0654,120,000.00327.42167.46Form 13
Marathon Capital Management03-31-2021Com14,884Decreased-13.000.22830,000.0017.7355.76Form 13
Rice Hall James & Associates, Llc03-31-2021Com9,523Decreased-4.990.02532,000.0028.8155.86Form 13
First Mercantile Trust Co03-31-2021Com6,300Decreased-8.350.04352,000.0024.3855.87Form 13
London Co Of Virginia03-31-2021Com15,188Maintained0.000.00848,000.0035.4655.83Form 13
Natixis03-31-2021Co1,277,972Decreased-61.040.2371,349,000.00-47.23111.66Form 13
Algert Global Llc03-31-2021Com8,000New!0.000.14447,000.000.0055.88Form 13
Wetherby Asset Management Inc03-31-2021Com56,507Decreased-4.820.243,155,000.0028.93111.72Form 13
Maple Capital Management, Inc.03-31-2021Com28,483Decreased-7.910.241,590,000.0024.7155.82Form 13
Hillman Capital Management, Inc.03-31-2021Com156,968Increased7.873.848,764,000.0046.1255.83Form 13
Capital Fund Management S.a.03-31-2021Com1,735,000Decreased-57.409.9996,865,050,000.00-42.31111,660.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com98,979Decreased-0.620.375,526,000.0034.5855.83Form 13
Equitable Holdings, Inc.03-31-2021Com45,501Decreased-6.100.052,540,000.0027.1955.82Form 13
Founders Financial Securities Llc03-31-2021Com21,744Decreased-9.310.281,214,000.0022.8755.83Form 13
Assetmark, Inc03-31-2021Com5,321Decreased-4.380.00297,000.0029.6955.82Form 13
Estabrook Capital Management03-31-2021Common81,756Decreased-1.509.994,564,437,000.0033.4155,829.99Form 13
Brown Advisory Inc03-31-2021Com1,736,978Decreased-3.780.1696,975,000.0030.32224.77Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock28,395Decreased-4.460.291,585,000.0029.3955.82Form 13
Rathbone Brothers Plc03-31-2021Com183,621Decreased-2.260.1310,252,000.0032.3955.83Form 13
Proshare Advisors Llc03-31-2021Com3,460,656Decreased-14.950.61193,208,000.0015.1955.83Form 13
Kempen Capital Management N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.03-31-2021Com151,552Decreased-8.970.208,461,000.0023.3055.83Form 13
Hbk Sorce Advisory Llc03-31-2021Com94,721Increased4.710.325,288,000.0041.8155.83Form 13
Aureus Asset Management, Llc03-31-2021Stock33,915Decreased-31.620.151,893,000.00-7.3955.82Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com412,812Increased66.390.5123,047,000.00125.3555.83Form 13
Kings Point Capital Management03-31-2021Com7,245New!0.000.04405,000.000.0055.90Form 13
Brown Advisory Securities, Llc03-31-2021Com34,830Decreased-0.700.331,945,000.0034.5155.84Form 13
Nicholas Investment Partners, Lp03-31-2021Com250,963New!0.000.9814,011,000.000.0055.83Form 13
Laurion Capital Management Lp03-31-2021Com4,059,326Decreased-9.961.23226,632,000.0021.95167.49Form 13
Public Sector Pension Investment Board03-31-2021Com900,341Decreased-9.240.3250,266,000.0022.9355.83Form 13
Employees Retirement System Of Texas03-31-2021Com629,500Maintained0.000.4535,145,000.0035.4455.83Form 13
Ghp Investment Advisors, Inc.03-31-2021Com24,758Increased1.190.121,382,000.0036.9755.82Form 13
Boston Common Asset Management, Llc03-31-2021Com13,025Increased1.029.99727,000.0036.9155.82Form 13
First Republic Investment Management, Inc.03-31-2021Com2,646,991Increased18.680.48147,782,000.0060.7555.83Form 13
Macquarie Group Ltd03-31-2021Com1,193,291Increased1727.400.0966,621,000.002,374.78167.49Form 13
Capital Research Global Investors03-31-2021Com6,287,450Increased77.750.09351,028,000.00140.7555.83Form 13
Capital World Investors03-31-2021Com18,690,189Increased31.980.191,043,473,000.0078.7655.83Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common411,498Increased63.090.5122,963,000.00120.8255.80Form 13
Spears Abacus Advisors Llc03-31-2021Com11,454Decreased-13.410.05639,000.0017.2555.79Form 13
Cheviot Value Management, Llc03-31-2021Com125,335Increased3.241.946,997,000.0039.8355.83Form 13
Hayek Kallen Investment Management03-31-2021Com38,921Decreased-1.940.982,173,000.0032.8255.83Form 13
Apg Asset Management N.v.03-31-2021Com8,772,751Increased40.860.71416,730,000.0098.6247.50Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com82,184Increased0.680.254,588,000.0036.3455.83Form 13
Ancora Advisors, Llc03-31-2021Com64,377Increased8.130.103,594,000.0046.45111.66Form 13
Benjamin Edwards Inc03-31-2021Com19,215Increased56.910.821,073,000.00112.4855.84Form 13
Imc-chicago, Llc03-31-2021Com32,990Maintained0.000.001,842,000.000.0055.84Form 13
Hollow Brook Wealth Management Llc03-31-2021Com14,511Decreased-0.730.53810,000.0034.3355.82Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,597,408Increased5.750.2089,184,000.0044.3455.83Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,790,136Increased13.400.5599,943,000.0053.6055.83Form 13
Roundview Capital Llc03-31-2021Com10,655Decreased-1.800.07595,000.0033.1155.84Form 13
Johnson Financial Group, Inc.03-31-2021Com37,027Increased7.310.142,067,000.0045.36111.63Form 13
Agf Investments Llc03-31-2021Com11,700Decreased-34.810.08653,000.00-11.7655.81Form 13
Wms Partners, Llc03-31-2021Com52,158Decreased-4.020.662,912,000.0030.0055.83Form 13
Rock Creek Group, Lp03-31-2021Com6,988Decreased-38.090.07390,000.00-16.1355.81Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com63,622Increased49.760.263,552,000.00102.8655.83Form 13
Rwwm, Inc.03-31-2021Com2,672,303Decreased-19.869.99149,195,000.008.5455.83Form 13
Pathstone Family Office, Llc03-31-2021Com38,207Decreased-2.690.061,708,000.0020.7164.40Form 13
Quantbot Technologies Lp03-31-2021Com49,043Decreased-67.850.262,738,000.00-56.4655.83Form 13
Highlander Capital Management, Llc03-31-2021Equities1,975Decreased-3.660.05110,000.0029.4155.70Form 13
Mizuho Securities Co. Ltd.03-31-2021Com756Increased243.640.0142,000.00366.6755.56Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com193,761Maintained0.000.2510,816,000.0035.4255.82Form 13
Metlife Investment Management, Llc03-31-2021Com1,094,733Increased6.610.3261,119,000.0044.4055.83Form 13
Pinebridge Investments, L.p.03-31-2021Com444,454Increased8.430.3224,814,000.0046.8655.83Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com38,400Decreased-20.000.012,144,000.008.39110.84Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com7,153Maintained0.000.02399,000.000.0055.78Form 13
Community Financial Services Group, Llc03-31-2021Common Stock185,437Decreased-1.493.0710,353,000.0033.43111.76Form 13
Picton Mahoney Asset Management03-31-2021Com82,300Maintained0.000.184,594,000.000.0055.82Form 13
Financial Advisory Group03-31-2021Com23,748Decreased-4.660.341,326,000.0029.1155.84Form 13
Family Management Corp03-31-2021Com5,210Increased3.830.09291,000.0040.5855.85Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com69,687Decreased-20.141.153,891,000.008.1755.84Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc03-31-2021Stock6,466Increased2.280.04361,000.0038.3155.83Form 13
Windsor Capital Management, Llc03-31-2021Com12,009Decreased-5.100.23670,000.0028.6055.79Form 13
Alethea Capital Management, Llc03-31-2021Com7,000Decreased-51.050.24391,000.00-33.6255.86Form 13
Capula Management Ltd03-31-2021Com1,007,766Increased385.231.1056,266,000.00557.31334.99Form 13
Horizon Investments, Llc03-31-2021Com50,923Maintained0.000.102,843,000.000.0055.83Form 13
Clarkston Capital Partners, Llc03-31-2021Com4,858New!0.000.00271,000.000.0055.78Form 13
Eqis Capital Management, Inc.03-31-2021Com18,464Increased14.660.081,031,000.0055.2755.84Form 13
King Wealth03-31-2021Com5,707Maintained0.000.07319,000.0035.7455.90Form 13
High Falls Advisors, Inc03-31-2021Com14,616Decreased-4.090.23816,000.0029.9455.83Form 13
Personal Capital Advisors Corp03-31-2021Com1,114,196Increased1.470.3662,206,000.0037.4455.83Form 13
Alexandria Capital, Llc03-31-2021Com26,382Decreased-6.880.151,473,000.0026.1155.83Form 13
Rikoon Group, Llc03-31-2021Com43,440Decreased-4.590.652,425,000.0029.2055.82Form 13
Agf Investments America Inc.03-31-2021Com41,616Maintained0.000.592,323,000.0035.4555.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary868,730Decreased-9.590.6748,501,000.0022.4555.83Form 13
Rench Wealth Management, Inc.03-31-2021Com42,719Decreased-1.981.242,385,000.0032.8055.83Form 13
Plancorp, Llc03-31-2021Com47,948Decreased-1.300.592,677,000.0033.7255.83Form 13
Majedie Asset Management Ltd03-31-2021Com172,318Decreased-21.480.709,624,000.006.2855.85Form 13
Sequoia Financial Advisors, Llc03-31-2021Com41,393Decreased-3.070.102,311,000.0031.3155.83Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock106,053Increased8.180.785,921,000.0046.5255.83Form 13
Beck Capital Management, Llc03-31-2021Equities54,448Increased379.251.153,040,000.00549.5755.83Form 13
One Capital Management, Llc03-31-2021Com62,900Increased25.470.393,511,000.0069.9455.82Form 13
National Pension Service03-31-2021Com4,911,845Increased1.070.57274,228,000.0036.8955.83Form 13
Mork Capital Management, Llc03-31-2021Com24,000Maintained0.001.021,340,000.0035.4955.83Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com191,920Decreased-17.290.1910,715,000.0012.0255.83Form 13
Point Break Capital Management, Llc03-31-2021Com20,000Maintained0.000.091,117,000.0035.5655.85Form 13
Opseu Pension Plan Trust Fund03-31-2021Com25,282Increased4.680.371,423,000.0040.6156.29Form 13
Vident Investment Advisory, Llc03-31-2021Com32,028Increased118.700.061,788,000.00196.5255.83Form 13
Elgethun Capital Management03-31-2021Com6,957Decreased-4.290.15388,000.0029.3355.77Form 13
Lavaca Capital Llc03-31-2021Com6,711Decreased-52.540.03375,000.00-35.6855.88Form 13
Pegasus Partners Ltd.03-31-2021Com11,683Increased119.770.14652,000.00197.7255.81Form 13
Hayden Royal, Llc03-31-2021Equity16,787Increased0.850.54937,000.0036.5955.82Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com8,663Increased27.870.06484,000.0073.4855.87Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock56,258Decreased-16.200.483,140,000.0013.4855.81Form 13
Charter Research & Investment Group, Inc.03-31-2021Common36,423Maintained0.001.782,033,000.0035.4455.82Form 13
Wimmer Associates 1, Llc03-31-2021Com8,252Decreased-31.820.25461,000.00-7.6255.87Form 13
Horan Securities, Inc.03-31-2021Stock603Increased1.170.0334,000.0036.0056.38Form 13
Pinnacle Family Advisors, Llc03-31-2021Com6,689New!0.000.20373,000.000.0055.76Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com55,221Increased14.321.493,079,000.0054.6555.76Form 13
Bridgeworth, Llc03-31-2021Com3,965New!0.000.07221,000.000.0055.74Form 13
Concentric Wealth Management, Llc03-31-2021Com41,467Increased4.720.762,315,000.0041.8555.83Form 13
Managed Account Services Inc03-31-2021Com7,509Decreased-4.030.11419,000.007.9955.80Form 13
Independent Advisor Alliance03-31-2021Com103,190Decreased-2.130.345,761,000.0032.5655.83Form 13
Greenline Partners, Llc03-31-2021Com32,494Decreased-4.320.401,814,000.0029.5755.83Form 13
Cpwm, Llc03-31-2021Equities10,324Increased3.750.05576,000.0040.4955.79Form 13
Financial Advisors Network, Inc.03-31-2021Com6,114Decreased-8.800.11341,000.0023.5555.77Form 13
Clear Perspective Advisors, Llc03-31-2021Com5,381New!0.000.12300,000.000.0055.75Form 13
Stamos Capital Partners, L.p.03-31-2021Com134,900Decreased-5.603.807,531,000.0027.8655.83Form 13
Cboe Vest Financial, Llc03-31-2021Com53,365Decreased-16.831.712,979,000.0012.6355.82Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com8,563Increased4.490.10478,000.0041.4255.82Form 13
Bdo Wealth Advisors, Llc03-31-2021Com18,170Increased69.700.121,014,000.00129.9355.81Form 13
Pearl River Capital, Llc03-31-2021Com61,890Maintained0.001.103,455,000.000.0055.82Form 13
Ferris Capital, Llc03-31-2021Com60,649Increased22.650.843,386,000.0066.1455.83Form 13
Capital Bank & Trust Co03-31-2021Com51,339Decreased-3.550.032,866,000.0030.6355.83Form 13
Belpointe Asset Management Llc03-31-2021Com85,490Decreased-10.450.414,773,000.0021.3055.83Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com545,862Increased48.199.9930,475,449,000.00200,607.6555,829.95Form 13
Lake Street Advisors Group, Llc03-31-2021Com6,305Increased19.660.03352,000.0062.2155.83Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com14,288Decreased-0.240.31798,000.0035.2555.85Form 13
Qube Research & Technologies Ltd03-31-2021Com477,689Decreased-19.860.4226,669,000.008.5555.83Form 13
Fiducient Advisors Llc03-31-2021Com18,656Decreased-3.320.341,042,000.0031.0755.85Form 13
Banco De Sabadell, S.a03-31-2021Com58,423Increased72.930.343,309,000.00136.8656.64Form 13
Resource Management, Llc03-31-2021Com240,262Decreased-4.381.6113,414,000.0029.5255.83Form 13
West Branch Capital Llc03-31-2021Com17,091Increased87.400.56954,000.00153.7255.82Form 13
Braun-bostich & Associates Inc.03-31-2021Com5,669Decreased-2.660.61317,000.0032.0855.92Form 13
Peak6 Investments Llc03-31-2021Com581,842Decreased-18.770.0832,485,000.0010.03167.55Form 13
Delta Investment Management, Llc03-31-2021Com11,241Decreased-20.850.20628,000.007.3555.87Form 13
Acima Private Wealth, Llc03-31-2021Stock5,992Maintained0.000.16335,000.0035.6355.91Form 13
Wealthfront Advisers Llc03-31-2021Com182,225Increased19.500.0510,174,000.0061.8855.83Form 13
Hoover Financial Advisors, Inc.03-31-2021Com20,572Increased0.690.231,246,000.0021.2160.57Form 13
Seeyond03-31-2021Common Stock20,918Decreased-18.430.121,167,000.0010.4155.79Form 13
Western Wealth Management, Llc03-31-2021Com19,453Increased2.340.151,086,000.0038.5255.83Form 13
Blue Square Asset Management, Llc03-31-2021Com4,365New!0.000.16244,000.000.0055.90Form 13
Quilter Plc03-31-2021Com151,377Increased105.620.278,451,000.00178.54223.41Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock13,845Increased5.010.25772,000.0042.1755.76Form 13
Americana Partners, Llc03-31-2021Com98,395Increased5.183.395,483,000.0042.2355.72Form 13
Xml Financial, Llc03-31-2021Com23,671Increased12.970.321,322,000.0053.0155.85Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com29,808Increased5.830.251,664,000.0043.3255.82Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.03-31-2021Com2,295Increased119.620.06128,000.00197.6755.77Form 13
Recurrent Investment Advisors Llc03-31-2021Com9,453Maintained0.000.33528,000.0035.3855.86Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com5,623Increased52.550.12314,000.00106.5855.84Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com23,024Increased73.650.531,285,430,000.00135.2055,830.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com16,324Increased2.160.48911,000.0038.2455.81Form 13
Westshore Wealth, Llc03-31-2021Com8,838New!0.000.28493,000.000.0055.78Form 13
Annandale Capital, Llc03-31-2021Com5,546Increased0.050.22310,000.0035.9655.90Form 13
Wfa Of San Diego, Llc03-31-2021Equity23,116Increased11.221.071,291,000.003,048.7855.85Form 13
Signature Wealth Management Partners, Llc03-31-2021Com25,039Increased284.331.341,398,000.00419.7055.83Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com19,277Decreased-2.680.551,169,000.0043.261,553.35Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com63,764Decreased-5.900.463,560,000.0027.4655.83Form 13
Castellan Group, Llc03-31-2021Com24,632Decreased-20.000.731,375,000.008.3555.82Form 13
Tcg Advisory Services, Llc03-31-2021Com68,431Decreased-3.911.133,821,000.0056.2855.84Form 13
Altus Wealth Group Llc03-31-2021Com9,986Decreased-5.100.59591,000.0036.4959.18Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com2,640Maintained0.000.01147,000.0034.8655.68Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,449Increased2.070.03193,000.0038.8555.96Form 13
Vantage Consulting Group Inc03-31-2021Com8,741Increased4.800.10488,000.0041.8655.83Form 13
Sax Wealth Advisors, Llc03-31-2021Com17,712Increased7.280.36989,000.0045.2355.84Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com63Maintained0.000.004,000.0033.3363.49Form 13
Orion Capital Management Llc03-31-2021Com3,300Maintained0.000.13184,000.0035.2955.76Form 13
Bard Financial Services, Inc.03-31-2021Com123,775Increased1.340.676,910,000.0037.2455.83Form 13
Koss-olinger Consulting, Llc03-31-2021Com40,775New!0.000.392,277,000.000.0055.84Form 13
Pallas Capital Advisors Llc03-31-2021Com9,999New!0.000.14626,000.000.0062.61Form 13
Dodge & Cox03-31-2021Com113,264Increased0.680.006,324,000.0036.3855.83Form 13
Smith, Moore & Co.03-31-2021Com38,014Increased12.250.342,122,000.0052.0155.82Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com209,975Decreased-3.771.1411,723,000.0030.3455.83Form 13
Fmr Llc03-31-2021Com85,181,934Increased20.650.414,755,706,000.0063.41261.78Form 13
Fil Ltd03-31-2021Com210,504Maintained0.000.0111,752,000.000.00111.63Form 13
Equitable Trust Co03-31-2021Com92,119Increased4.140.385,143,000.0041.02111.67Form 13
Dimensional Fund Advisors Lp03-31-2021Com18,713,272Decreased-0.360.351,044,891,000.0034.9655.84Form 13
Ally Financial Inc.03-31-2021Com348,000Maintained0.001.8519,429,000.0035.4455.83Form 13
Mackay Shields Llc03-31-2021Com755,178Decreased-1.210.3142,162,000.0033.81111.66Form 13
Mml Investors Services, Llc03-31-2021Com291,288Increased7.290.1616,263,000.0045.3255.83Form 13
Bank Of America Corp /de/03-31-2021Com38,459,740Increased15.480.232,147,206,000.0056.42725.65Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com9,334Decreased-1.070.21521,000.0033.93111.65Form 13
Stifel Financial Corp03-31-2021Com3,625,208Increased3.530.34202,397,000.0040.22391.05Form 13
First Manhattan Co03-31-2021Com285,806Decreased-6.390.0715,956,000.0026.8055.83Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com437Decreased-99.920.4124,406,000.008.0055,848.97Form 13
American Century Companies Inc03-31-2021Com1,433,035Increased45.440.0680,006,000.0097.0055.83Form 13
Hancock Whitney Corp03-31-2021Com333,359Increased7.490.6318,612,000.0045.59167.80Form 13
Stephens Inc /ar/03-31-2021Com581,132Increased59.700.5332,445,000.00116.3055.83Form 13
Citizens Financial Group Inc/ri03-31-2021Com106,688Increased28.310.315,956,000.0073.80111.65Form 13
Eagle Asset Management Inc03-31-2021Com78,587New!0.000.024,510,000.000.0057.39Form 13
Vaughan And Company Securities, Inc.03-31-2021Exxon Mobil Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com57,955Decreased-2.930.033,236,000.0031.4955.84Form 13
Anchor Capital Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity194,166Decreased-1.440.1610,840,000.0033.5055.83Form 13
Credit Suisse Ag/03-31-2021Com16,562,807Decreased-32.590.47924,701,000.00-8.70724.95Form 13
Montag A & Associates Inc03-31-2021Com109,039Decreased-1.890.346,088,000.0032.9055.83Form 13
Crawford Investment Counsel Inc03-31-2021Com68,330Decreased-5.710.093,815,000.0027.7255.83Form 13
Clearstead Advisors, Llc03-31-2021Com127,876Increased0.110.597,139,000.0035.5955.83Form 13
Trustmark National Bank Trust Department03-31-2021Com80,077Increased18.010.374,470,000.0059.81111.63Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm17,769,207Increased23.499.99992,054,829,000.0067.27558,300.00Form 13
Hsbc Holdings Plc03-31-2021Com6,596,474Decreased-12.440.43370,500,000.0019.25614.95Form 13
Godsey & Gibb Associates03-31-2021Com7,079Maintained0.000.05395,000.000.0055.80Form 13
Ashford Capital Management Inc03-31-2021Com21,073Decreased-0.170.111,177,000.0035.2955.85Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,715,682Increased9.100.2295,787,000.0047.7855.83Form 13
Prudential Plc03-31-2021Exxon Mobil Corp1,727,974Decreased-35.350.6796,473,000.00-12.44111.66Form 13
Axa S.a.03-31-2021Com800,938Increased1.470.1444,717,000.0037.44167.63Form 13
Allstate Corp03-31-2021Equ80,602Increased13.760.144,500,000.0054.0655.83Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com322,505New!0.000.8118,005,000.000.0055.83Form 13
California Public Employees Retirement System03-31-2021Com9,663,966Decreased-0.830.41539,539,000.0061.2755.83Form 13
Mackenzie Financial Corp03-31-2021Com1,047,976Increased40.890.0958,509,000.0090.8355.83Form 13
Wolverine Trading, Llc03-31-2021Com2,246,530Decreased-16.710.19127,356,000.0013.50170.07Form 13
Capital One Financial Corp03-31-2021Com10,281Decreased-27.510.07574,000.00-1.8855.83Form 13
Dubuque Bank & Trust Co03-31-2021Com33,386Decreased-7.100.211,864,000.0025.78111.67Form 13
Royal Bank Of Canada03-31-2021Com15,081,450Increased8.090.24841,998,000.0046.411,173.14Form 13
Brookfield Asset Management Inc.03-31-2021Com26,550New!0.000.011,482,000.000.0055.82Form 13
New England Asset Management Inc03-31-2021Com4,740Maintained0.000.01265,000.0035.9055.91Form 13
D. E. Shaw & Co., Inc.03-31-2021Com10,114,725Increased18.510.55564,705,000.0060.52223.32Form 13
S&t Bank/pa03-31-2021Com10,017Decreased-3.250.09559,000.0030.91111.61Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common5,177Increased7.850.00289,000.0045.9655.82Form 13
Farr Miller & Washington Llc/dc03-31-2021Com34,328Decreased-1.450.131,917,000.0033.5055.84Form 13
Paulson & Co. Inc.03-31-2021Com1,000,000Increased76.991.2855,830,000.00139.7355.83Form 13
Great West Life Assurance Co /can/03-31-2021Com4,801,855Decreased-2.000.64266,518,000.0032.18166.56Form 13
Karpus Management, Inc.03-31-2021Com10,852New!0.000.02606,000.000.0055.84Form 13
Gries Financial Llc03-31-2021Equities45,353New!0.000.862,689,000.000.0059.29Form 13
Puzo Michael J03-31-2021Com44,740Decreased-4.610.792,497,000.0029.18278.93Form 13
Voya Investment Management Llc03-31-2021Com2,767,419Decreased-3.850.31154,505,000.0030.23167.53Form 13
Eaton Vance Management03-31-2021Equity4,812,844Increased8.670.37251,740,000.0037.9052.31Form 13
Bel Air Investment Advisors Llc03-31-2021Com24,186New!0.000.041,350,000.000.0055.82Form 13
Zacks Investment Management03-31-2021Com858,564Increased1.250.8547,932,000.0037.1455.83Form 13
Peninsula Asset Management Inc03-31-2021Com24,929Increased1.610.771,392,000.0037.69111.63Form 13
Earnest Partners Llc03-31-2021Com18,563Increased14.220.011,036,000.0054.6355.81Form 13
Amundi Asset Management Us, Inc.03-31-2021Com16,562,107Increased5.780.69924,661,000.0043.281,227.97Form 13
Css Llc/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock63,834Increased8.690.173,564,000.0047.2155.83Form 13
Gruss & Co., Llc03-31-2021Com4,000Maintained0.000.93223,000.000.0055.75Form 13
Paloma Partners Management Co03-31-2021Com7,840Decreased-94.690.00438,000.00-92.80168.04Form 13
Mcdaniel Terry & Co03-31-2021Com46,731Maintained0.000.322,609,000.0035.4655.83Form 13
Auxier Asset Management03-31-2021Com13,735Maintained0.000.13767,000.0035.5155.84Form 13
Bridgeway Capital Management, Llc03-31-2021Com537,437Decreased-19.320.5630,005,000.009.2855.83Form 13
Sentinel Trust Co Lba03-31-2021Com10,011Maintained0.009.99559,000.0035.3555.84Form 13
Itau Unibanco Holding S.a.03-31-2021Com1,692Maintained0.000.0194,000.000.0055.56Form 13
Monetary Management Group Inc03-31-2021Com4,475Increased2.290.08250,000.0038.8955.87Form 13
Woodmont Investment Counsel Llc03-31-2021Com32,119Decreased-6.820.311,793,000.0026.1855.82Form 13
Bluefin Capital Management, Llc03-31-2021Com573,916Decreased-0.070.4810,382,000.00150.6558.17Form 13
Berkley W R Corp03-31-2021Com308,650Maintained0.001.9917,232,000.0035.4455.83Form 13
Rbo & Co Llc03-31-2021Com119,250Decreased-2.691.226,658,000.0031.8255.83Form 13
Nomura Holdings Inc03-31-2021Cmn1,788,954Increased11.090.2298,149,000.0047.71274.58Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com6,507,515Decreased-49.290.74363,315,000.00-31.3255.83Form 13
Green Square Capital Advisors Llc03-31-2021Stock40,876Increased64.490.752,282,000.00122.8555.83Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com43,316Decreased-12.960.292,419,000.0017.8855.85Form 13
Aqr Capital Management Llc03-31-2021Com1,706,967Increased52.540.1695,300,000.00106.61111.67Form 13
Two Sigma Investments, Lp03-31-2021Com288,100Decreased-29.090.0416,085,000.00-3.96111.66Form 13
Credit Agricole S A03-31-2021Com141,861Decreased-7.920.217,919,000.0024.69334.83Form 13
Somerville Kurt F03-31-2021Com68,658Decreased-0.150.613,833,000.0035.20223.49Form 13
Nordea Investment Management Ab03-31-2021Com840,214Decreased-28.470.0747,136,000.00-2.6556.10Form 13
Balyasny Asset Management Llc03-31-2021Com100,000Decreased-94.730.035,583,000.00-92.8755.83Form 13
Alkeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com647,123Decreased-13.830.2536,129,000.0016.71111.68Form 13
Evergreen Capital Management Llc03-31-2021Com36,523Increased5.820.102,039,000.0043.2955.83Form 13
Hilltop Holdings Inc.03-31-2021Com62,094Decreased-14.310.453,466,000.0016.04111.64Form 13
Oppenheimer Asset Management Inc.03-31-2021Com224,065Increased7.990.1912,509,000.0046.27223.26Form 13
Overbrook Management Corp03-31-2021Com32,858Maintained0.000.411,834,000.0035.4555.82Form 13
Alesco Advisors Llc03-31-2021Com14,864Maintained0.000.03830,000.0035.4055.84Form 13
Janus Henderson Group Plc03-31-2021Com927,249Decreased-8.480.0251,771,000.0023.9955.83Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock4,300,407Increased803.740.31240,091,000.001,124.0855.83Form 13
Cohen & Steers, Inc.03-31-2021Com361,807Decreased-10.420.0420,200,000.0021.3455.83Form 13
Pictet Asset Management Ltd03-31-2021Com1,814,739Decreased-5.950.12101,317,000.0027.38111.66Form 13
Veritable, L.p.03-31-2021Com142,480Decreased-14.450.147,955,000.0015.8855.83Form 13
Corecommodity Management, Llc03-31-2021Com24,578Increased17.740.581,372,000.0059.5355.82Form 13
Epoch Investment Partners, Inc.03-31-2021Com371,808Maintained0.000.1020,758,000.000.0055.83Form 13
Willis Investment Counsel03-31-2021Com274,430Decreased-7.210.9315,321,000.0025.6755.83Form 13
Broderick Brian C03-31-2021Com43,626Decreased-0.220.702,435,000.0035.13279.22Form 13
Kidder Stephen W03-31-2021Com18,585Decreased-4.320.331,037,000.0029.46334.24Form 13
A.r.t. Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Equity Option775,093Increased65.440.2043,275,000.00124.10168.50Form 13
Marshall Wace North America L.p.03-31-2021Common Stock1,201,558Decreased-36.320.3067,085,000.00-13.75111.66Form 13
Clark Capital Management Group, Inc.03-31-2021Com581,042Increased449.930.4932,440,000.00644.8955.83Form 13
Echo Street Capital Management Llc03-31-2021Com18,397New!0.000.011,027,000.000.0055.82Form 13
Bbr Partners, Llc03-31-2021Com43,245Decreased-1.220.202,414,000.0033.7455.82Form 13
Bruce & Co., Inc.03-31-2021Common12,684Maintained0.000.13708,000.0018.7955.82Form 13
Ionic Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc03-31-2021Com5,711Decreased-17.820.03319,000.0011.5455.86Form 13
Prelude Capital Management, Llc03-31-2021Com79,036Decreased-58.640.114,413,000.00-43.98111.67Form 13
Walleye Trading Llc03-31-2021Com367,346Increased18.920.0920,509,000.0061.07167.50Form 13
Discovery Capital Management, Llc / Ct03-31-2021Com52,800New!0.000.402,948,000.000.0055.83Form 13
Taconic Capital Advisors Lp03-31-2021Com250,000New!0.000.4913,958,000.000.0055.83Form 13
Rodgers Brothers Inc.03-31-2021Com54,382Decreased-8.730.633,036,000.0023.6255.83Form 13
Solus Alternative Asset Management Lp03-31-2021Com66,546New!0.001.363,715,000.000.0055.83Form 13
J. Goldman & Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc03-31-2021Com25,073Increased3.880.221,400,000.0040.7055.84Form 13
Putnam Investments Llc03-31-2021Common Stock4,713,360Increased15.790.44263,147,000.0056.82111.66Form 13
Voya Financial Advisors, Inc.03-31-2021Com154,646Decreased-2.830.358,767,000.0032.4156.69Form 13
Capstone Investment Advisors, Llc03-31-2021Com4,093,420Increased30.480.68228,536,000.0076.73167.48Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com18,250Decreased-8.750.161,019,000.0023.6755.84Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock140,237Increased1089.960.487,829,000.001,514.2355.83Form 13
Sir Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com73,500Decreased-15.610.124,104,000.0014.3555.84Form 13
Susquehanna International Group, Llp03-31-2021Com37,120,182Decreased-13.640.322,072,419,000.0016.97334.98Form 13
Moore Capital Management, Lp03-31-2021Com85,000Decreased-67.030.064,746,000.00-55.3455.84Form 13
Two Sigma Securities, Llc03-31-2021Com67,234Decreased-71.090.213,754,000.00-60.83167.51Form 13
Wallace Capital Management Inc.03-31-2021Com4,583New!0.000.03261,000.000.0056.95Form 13
Freestone Capital Holdings, Llc03-31-2021Com97,468Decreased-2.200.305,442,000.00-99.8755.83Form 13
Hrt Financial Lp03-31-2021Com3,522,127Maintained0.001.99196,640,000.000.0055.83Form 13
Evercore Wealth Management, Llc03-31-2021Com110,406Decreased-5.830.126,164,000.0027.57168.57Form 13
Van Cleef Asset Management,inc03-31-2021Com101,804Increased1.550.895,684,000.0037.5655.83Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com8,716Maintained0.000.00487,000.0035.6555.87Form 13
River & Mercantile Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc03-31-2021Com24,824Maintained0.000.151,386,000.0035.4855.83Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com10New!0.000.021,000.000.00100.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com91,870Increased5.650.525,129,000.0043.1155.83Form 13
Homrich & Berg03-31-2021Com34,540Increased12.810.051,928,000.0052.7755.82Form 13
Energy Opportunities Capital Management, Llc03-31-2021Com9,220Maintained0.001.30515,000.000.0055.86Form 13
Gotham Asset Management, Llc03-31-2021Com41,937New!0.000.102,341,000.000.0055.82Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com15,749Decreased-41.300.07879,000.00-20.5255.81Form 13
Captrust Financial Advisors03-31-2021Common Stock347,217Decreased-8.650.2119,385,000.0023.7355.83Form 13
Bsw Wealth Partners03-31-2021Com10,439Increased8.600.17583,000.0047.2255.85Form 13
Nuveen Asset Management, Llc03-31-2021Com18,265,750Increased25.490.331,019,777,000.0069.97223.34Form 13
Deprince Race & Zollo Inc03-31-2021Com459,865Decreased-1.270.6925,674,000.0033.7255.83Form 13
Bowen Hanes & Co Inc03-31-2021Com4,287Maintained0.000.01239,000.000.0055.75Form 13
California State Teachers Retirement System03-31-2021Common Stock7,801,547Decreased-0.770.58435,560,000.0034.4055.83Form 13
First Foundation Advisors03-31-2021Com32,507Decreased-33.040.081,815,000.00-9.3055.83Form 13
Amussen Hunsaker Associates Llc03-31-2021Com4,347New!0.000.08242,000.000.0055.67Form 13
Midwestone Financial Group, Inc.03-31-2021Com29,528Increased16.830.401,649,000.0058.25111.67Form 13
Verition Fund Management Llc03-31-2021Com11,404Maintained0.000.01637,000.000.0055.86Form 13
Northcoast Asset Management Llc03-31-2021Common164,694Increased8.970.379,200,000.0047.6555.86Form 13
Psagot Investment House Ltd.03-31-2021Com14,621Maintained0.000.02816,000.0035.3255.81Form 13
Jane Street Group, Llc03-31-2021Com9,278,825Increased0.690.26518,037,000.0036.38279.14Form 13
Merit Financial Group, Llc03-31-2021Com22,086Increased47.050.131,233,000.0099.1955.83Form 13
Iht Wealth Management, Llc03-31-2021Com35,090Decreased-5.980.141,959,000.0027.3755.83Form 13
Adalta Capital Management Llc03-31-2021Com8,496Increased9.120.27474,000.0047.6655.79Form 13
Redwood Investment Management, Llc03-31-2021Com20,774Decreased-18.300.221,157,000.0010.4055.69Form 13
Principle Wealth Partners Llc03-31-2021Stock71,044Increased8.922.6322,539,000.00738.1955,884.66Form 13
Beacon Pointe Advisors, Llc03-31-2021Com53,734Decreased-17.050.183,004,000.0012.5155.91Form 13
Truvestments Capital Llc03-31-2021Com5,119Increased40.670.16285,000.0090.00111.35Form 13
Vectors Research Management, Llc03-31-2021Com14,614Increased31.020.22816,000.0077.3955.84Form 13
Independent Family Office, Llc03-31-2021Com4,616New!0.000.10258,000.000.0055.89Form 13
Kore Private Wealth Llc03-31-2021Com69,248Decreased-6.970.523,866,000.0026.0155.83Form 13
Inscription Capital, Llc03-31-2021Stock19,885Increased4.660.381,110,000.0041.7655.82Form 13
Wealth Alliance03-31-2021Stock18,761Increased4.850.291,047,000.0042.0655.81Form 13
Steel Peak Wealth Management Llc03-31-2021Com21,640Decreased-37.110.101,208,000.00-14.8155.82Form 13
Visionary Wealth Advisors03-31-2021Com76,837Decreased-11.720.454,290,000.0019.5755.83Form 13
Jackson Square Capital, Llc03-31-2021Com12,230Maintained0.000.26683,000.000.0055.85Form 13
Chiron Capital Management, Llc03-31-2021Com29,808Decreased-30.971.411,664,000.00-6.5255.82Form 13
44 Wealth Management Llc03-31-2021Com13,327Decreased-20.420.31744,000.007.8355.83Form 13
Madison Wealth Partners, Inc03-31-2021Com5,254Maintained0.000.15217,000.000.4641.30Form 13
Compton Financial Group, Llc03-31-2021Common Stock6,671Decreased-11.090.17372,000.00-3.1255.76Form 13
Corefirst Bank & Trust03-31-2021Com44,109Decreased-1.871.692,463,000.0032.92111.80Form 13
Sage Private Wealth Group, Llc03-31-2021Com487Increased1.460.0527,000.0035.0055.44Form 13
Firethorn Wealth Partners, Llc03-31-2021Com9,738Decreased-0.290.51544,000.0034.9955.86Form 13
Twin Lakes Capital Management, Llc03-31-2021Com48,881Decreased-2.321.682,729,000.0032.2855.83Form 13
Mba Advisors Llc03-31-2021Stock10,360New!0.000.32578,000.000.0055.79Form 13
Defined Wealth Management, Llc03-31-2021Com3,896Maintained0.000.21218,000.0035.4055.95Form 13
Tectonic Advisors Llc03-31-2021Com15,898New!0.000.22888,000.000.0055.86Form 13
Glenmede Trust Co Na03-31-2021Com1,502,572Decreased-7.840.4583,886,000.0024.83167.45Form 13
Ameritas Investment Company, Llc03-31-2021Com31,965Increased78.690.151,784,600,000.00244,031.3355,829.81Form 13
Virtu Financial Llc03-31-2021Com20,399Decreased-85.970.081,139,000.00-81.0055.84Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com5,589Maintained0.000.27312,000.000.0055.82Form 13
Jeppson Wealth Management, Llc03-31-2021Stock25,968Decreased-0.220.861,449,000.0035.0455.80Form 13
Curran Financial Partners, Llc03-31-2021Com10,220Increased13.620.41571,000.0053.9155.87Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com4,987Decreased-6.400.22278,000.0026.3655.74Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com12,146New!0.000.65678,000.000.0055.82Form 13
Clarity Financial Llc03-31-2021Com176,595Increased101.012.009,859,000.00172.2755.83Form 13
Fiduciary Trust Co03-31-2021Com676,430Decreased-5.590.7737,766,000.0027.87111.67Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com323,871Decreased-7.960.1718,082,000.0024.6755.83Form 13
Cim Investment Mangement Inc03-31-2021Com22,209New!0.000.391,240,000.000.0055.83Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com31,439New!0.000.961,888,000.000.0060.05Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com14,246Increased19.300.15795,000.0061.5955.81Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com132,856Decreased-3.230.127,417,000.0029.44111.67Form 13
Patron Partners Advisors, Llc03-31-2021Stock19,989Increased9.140.941,115,000.0047.6855.78Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common114,622Increased9.970.136,399,000.0048.9555.83Form 13
Stonnington Group, Llc03-31-2021Com7,033New!0.000.10422,000.000.0060.00Form 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
Beacon Investment Advisory Services, Inc.03-31-2021Com46,289Decreased-22.260.112,584,000.005.3055.82Form 13
Beaton Management Co. Inc.03-31-2021Common61,037Maintained0.002.353,408,000.000.0055.83Form 13
Atwater Malick Llc03-31-2021Com6,327Decreased-0.720.22353,000.0034.2255.79Form 13
Childress Capital Advisors, Llc03-31-2021Com280,219Increased1.987.1815,644,000.0038.6955.83Form 13
Spire Wealth Management03-31-2021Com115,142New!0.000.165,920,000.000.0051.41Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com353,355Maintained0.000.1919,728,000.000.00111.61Form 13
Warren Averett Asset Management, Llc03-31-2021Com10,463Decreased-8.910.06616,000.007.6958.87Form 13
Advisory Services Network, Llc03-31-2021Stock187,477Increased20.470.3910,467,000.0063.16111.17Form 13
Sargent Bickham Lagudis Llc03-31-2021Com32,680Maintained0.000.161,825,000.000.0055.84Form 13
Garde Capital, Inc.03-31-2021Equities35,266Decreased-3.020.231,969,000.0031.4455.83Form 13
Advisory Resource Group03-31-2021Com5,024Decreased-32.660.13280,000.00-9.0955.73Form 13
Kingsview Wealth Management, Llc03-31-2021Com79,111Increased1.990.264,540,000.0045.6557.39Form 13
Fiduciary Planning Llc03-31-2021Com6,347Increased0.020.53354,000.0035.1155.77Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Com10,677Decreased-13.160.03596,000.0017.5555.82Form 13
180 Wealth Advisors, Llc03-31-2021Com63,009Increased9.900.923,712,000.0032.5758.91Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock7,133Increased33.880.11422,000.0091.8259.16Form 13
Capital Advisors Inc/ok03-31-2021Com88,258Decreased-5.680.164,927,000.0027.7455.82Form 13
Cape Ann Savings Bank03-31-2021Common Stock4,678Decreased-9.870.19261,000.0021.9655.79Form 13
First Dallas Securities Inc.03-31-2021Com56,365Increased1.382.683,147,000.0037.3055.83Form 13
Rehmann Capital Advisory Group03-31-2021Com32,650Increased30.870.191,822,893,000.0063.9955,831.33Form 13
Members Trust Co03-31-2021Com18,072Decreased-7.240.031,009,000.0025.6555.83Form 13
Aspire Private Capital, Llc03-31-2021Com6,180Decreased-38.270.12345,000.00-16.4655.83Form 13
Fragasso Group Inc.03-31-2021Com10,138Increased1.830.08566,000.0038.0555.83Form 13
Sunbelt Securities, Inc.03-31-2021Com86,453Increased24.170.954,827,000.0068.1955.83Form 13
Mbl Wealth, Llc03-31-2021Com11,224Increased0.740.22626,000.0036.3855.77Form 13
Schroder Investment Management Group03-31-2021Com316,843Maintained0.000.0217,689,000.000.00111.65Form 13
Formulafolio Investments, Llc03-31-2021Com728Decreased-99.230.0144,000.00-98.8760.44Form 13
Unified Trust Company, N.a.03-31-2021Equities5,081Decreased-18.130.00283,000.00-6.6055.70Form 13
Hnp Capital Llc03-31-2021Com16,136Increased5.370.27901,000.0042.7955.84Form 13
Sierra Capital Llc03-31-2021Common Stock39,237New!0.009.992,191,000.000.0055.84Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com8,173Decreased-2.510.35456,000.0031.7955.79Form 13
Kaizen Financial Strategies03-31-2021Com6,715New!0.000.36375,000.000.0055.85Form 13
Advisor Partners Llc03-31-2021Com115,943Decreased-1.270.466,473,000.0033.7155.83Form 13
Mezzasalma Advisors, Llc03-31-2021Com6,295New!0.000.22351,000.000.0055.76Form 13
Intrust Bank Na03-31-2021Com33,869Decreased-0.120.271,891,000.0035.26111.72Form 13
Regions Financial Corp03-31-2021Com1,674,129Decreased-1.060.8593,466,000.0034.00111.66Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bleichroeder Lp03-31-2021Com1,075Maintained0.000.0160,000.0036.3655.81Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com1,658,754Increased1.411.884,705,000.0059.872.84Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds137,494Increased8.641.307,676,000.0047.16111.54Form 13
Aspen Investment Management Inc03-31-2021Com17,098Increased16.970.53955,000.0058.3755.85Form 13
Lokken Investment Group Llc03-31-2021Com14,065Maintained0.000.69785,000.0035.3455.81Form 13
Hm Payson & Co03-31-2021Com344,630Decreased-3.930.5119,241,000.0030.1255.83Form 13
Coldstream Capital Management Inc03-31-2021Com40,722Increased4.250.132,274,000.0041.2455.84Form 13
Geneos Wealth Management Inc.03-31-2021Com418,739Decreased-0.740.6723,968,000.001.5257.24Form 13
Prentice Wealth Management Llc03-31-2021Com10,211Decreased-98.210.32570,000.000.0055.82Form 13